CIK: 0001598304 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $292,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 242,961 | $29,476 | 10.1% | $107.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 103,515 | $24,561 | 8.4% | $237.02 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 138,538 | $19,381 | 6.6% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364,093 | $18,776 | 6.4% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 237,205 | $12,954 | 4.4% | $54.61 | — | S&P REGL BKG | 78464A698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 586,373 | $12,543 | 4.3% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 566,973 | $12,037 | 4.1% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| VPL | VANGUARD INTL EQUITY INDEX F | 184,841 | $11,697 | 4.0% | $58.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 513,625 | $10,812 | 3.7% | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| IJH | ISHARES TR | 62,515 | $10,704 | 3.7% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 471,980 | $9,982 | 3.4% | $20.69 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES DB CMDTY IDX TRA | 535,920 | $8,151 | 2.8% | $13.79 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 198,343 | $8,102 | 2.8% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 157,020 | $7,948 | 2.7% | $45.28 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 115,822 | $7,275 | 2.5% | $63.01 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 222,722 | $6,388 | 2.2% | $26.77 | — | CUR HD EURZN ETF | 46434V639 |
| AXP | AMERICAN EXPRESS CO | 74,397 | $5,886 | 2.0% | $60.52 | +14.3% | COM | 025816109 |
| — | U S CONCRETE INC | 83,640 | $5,399 | 1.8% | $60.98 | — | COM NEW | 90333L201 |
| AAPL | APPLE INC | 31,322 | $4,500 | 1.5% | $22.85 | +33.2% | COM | 037833100 |
| T | AT&T INC | 93,523 | $3,886 | 1.3% | $12.99 | +28.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,522 | $3,596 | 1.2% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 17,860 | $2,537 | 0.9% | $121.96 | +8.8% | CL A | 30303M102 |
| USCI | UNITED STS COMMODITY INDEX F | 62,990 | $2,467 | 0.8% | $42.46 | — | COMM IDX FND | 911717106 |
| — | AON PLC | 19,645 | $2,332 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 17,038 | $1,932 | 0.7% | $70.40 | +46.3% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 23,237 | $1,919 | 0.7% | $69.72 | — | REIT ETF | 922908553 |
| ACWX | ISHARES TR | 43,437 | $1,895 | 0.6% | $39.30 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,092 | $1,855 | 0.6% | $39.26 | +6.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,026 | $1,771 | 0.6% | $46.10 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 25,201 | $1,660 | 0.6% | $39.86 | +45.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,221 | $1,576 | 0.5% | $55.41 | +1.3% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 12,167 | $1,444 | 0.5% | $126.45 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,930 | $1,404 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 58,920 | $1,386 | 0.5% | $21.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 12,526 | $1,359 | 0.5% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,430 | $1,314 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,565 | $1,265 | 0.4% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| — | GENERAL ELECTRIC CO | 37,857 | $1,137 | 0.4% | $29.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 1,360 | $1,128 | 0.4% | $38.83 | +4.9% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 86,486 | $1,099 | 0.4% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 8,699 | $1,084 | 0.4% | $89.71 | +4.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,411 | $1,069 | 0.4% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 23,640 | $1,055 | 0.4% | $31.38 | +16.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,148 | $896 | 0.3% | $103.05 | +11.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 10,161 | $893 | 0.3% | $48.33 | +44.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 20,160 | $864 | 0.3% | $22.39 | +53.5% | COM NEW | 617446448 |
| V | VISA INC | 8,608 | $765 | 0.3% | $75.63 | +7.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 901 | $764 | 0.3% | $39.74 | +5.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 30,764 | $726 | 0.2% | $12.20 | +58.8% | COM | 060505104 |
| BA | BOEING CO | 3,991 | $706 | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,287 | $678 | 0.2% | $87.84 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 11,853 | $660 | 0.2% | $39.11 | +13.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,487 | $659 | 0.2% | $17.31 | +42.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $618 | 0.2% | $67.52 | +3.7% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 6,954 | $613 | 0.2% | $86.05 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 7,199 | $597 | 0.2% | $80.04 | — | LARGECAP DIVID | 97717W307 |
| PFE | PFIZER INC | 16,306 | $558 | 0.2% | $20.62 | +3.8% | COM | 717081103 |
| KO | COCA COLA CO | 12,799 | $548 | 0.2% | $32.39 | -2.7% | COM | 191216100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $528 | 0.2% | $13.30 | +17.7% | SHS USD | G4863A108 |
| BSV | VANGUARD BD INDEX FD INC | 6,200 | $494 | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,924 | $487 | 0.2% | $154.42 | +8.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,665 | $477 | 0.2% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 9,648 | $470 | 0.2% | $30.99 | +1.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,113 | $460 | 0.2% | $11.90 | +17.9% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 39,340 | $446 | 0.2% | $7.61 | — | ADR | 06738E204 |
| INTC | INTEL CORP | 11,771 | $425 | 0.1% | $20.71 | +43.3% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 18,170 | $423 | 0.1% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,550 | $402 | 0.1% | $28.62 | — | COM | 293792107 |
| — | CELGENE CORP | 3,104 | $386 | 0.1% | $115.66 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $383 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $367 | 0.1% | $7.58 | +32.2% | CL A | 68243Q106 |
| — | DISCOVER FINL SVCS | 5,287 | $362 | 0.1% | $72.03 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 3,203 | $360 | 0.1% | $98.45 | +5.9% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 4,293 | $333 | 0.1% | $52.14 | +4.9% | COM | 209115104 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,247 | $312 | 0.1% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,400 | $307 | 0.1% | $14.65 | — | COM | 09254F100 |
| MMM | 3M CO | 1,550 | $297 | 0.1% | $106.20 | +7.0% | COM | 88579Y101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,642 | $287 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| IWM | ISHARES TR | 1,999 | $275 | 0.1% | $135.58 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,156 | $269 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,906 | $265 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $261 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| EPS | WISDOMTREE TR | 3,190 | $260 | 0.1% | $81.50 | — | EARNING 500 FD | 97717W588 |
| SYY | SYSCO CORP | 5,000 | $260 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| EEM | ISHARES TR | 6,341 | $250 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $250864.50 | 0.0% | CL A | 084670108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,760 | $247 | 0.1% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| MO | ALTRIA GROUP INC | 3,392 | $244 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| — | NATIONAL GRID PLC | 3,845 | $244 | 0.1% | $59.13 | — | SPON ADR NEW | 636274300 |
| — | AMERIGAS PARTNERS L P | 5,000 | $235 | 0.1% | $47.00 | — | UNIT L P INT | 030975106 |
| AMP | AMERIPRISE FINL INC | 1,752 | $227 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,701 | $220 | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,000 | $215 | 0.1% | $30.71 | — | COM | 167250109 |
| IGSB | ISHARES TR | 2,030 | $214 | 0.1% | $104.84 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,295 | $210 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| SMB | VANECK VECTORS ETF TR | 12,000 | $209 | 0.1% | $17.42 | — | AMT FREE SHORT M | 92189F528 |
| — | RAYTHEON CO | 1,364 | $208 | 0.1% | $152.49 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 5,506 | $207 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,047 | $201 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 32,895 | $169 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | ECLIPSE RES CORP | 31,320 | $80 | 0.0% | $2.55 | — | COM | 27890G100 |
| — | RITE AID CORP | 15,000 | $64 | 0.0% | $8.23 | — | COM | 767754104 |
| BTE | BAYTEX ENERGY CORP | 14,825 | $51 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| — | BIOSTAGE INC | 15,025 | $6 | 0.0% | $0.40 | — | COM | 09074M103 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $3 | 0.0% | $0.28 | — | COM | 44183U100 |