CIK: 0001585859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $539,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,210,633 | $91,343 | 16.9% | $37.55 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 767,552 | $80,562 | 14.9% | $95.90 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,086,948 | $41,760 | 7.7% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 810,134 | $39,867 | 7.4% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 177,233 | $34,048 | 6.3% | $186.41 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 235,810 | $32,271 | 6.0% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 638,767 | $31,964 | 5.9% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 209,680 | $28,860 | 5.4% | $124.77 | — | UNIT SER 1 | 73935A104 |
| VBR | VANGUARD INDEX FDS | 226,845 | $27,882 | 5.2% | $115.35 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 404,392 | $25,206 | 4.7% | $59.29 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 213,961 | $16,954 | 3.1% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 210,228 | $10,954 | 2.0% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 44,865 | $10,920 | 2.0% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 147,426 | $10,336 | 1.9% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| HEZU | ISHARES TR | 257,304 | $7,542 | 1.4% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 141,920 | $6,977 | 1.3% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 34,909 | $5,028 | 0.9% | $24.01 | +42.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 29,299 | $2,980 | 0.6% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SMB | VANECK VECTORS ETF TR | 150,334 | $2,626 | 0.5% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81,122 | $1,992 | 0.4% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $1,970 | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 19,644 | $1,897 | 0.4% | $95.63 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 17,777 | $1,738 | 0.3% | $83.48 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 11,738 | $1,236 | 0.2% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| ICF | ISHARES TR | 11,997 | $1,213 | 0.2% | $94.99 | — | COHEN&STEER REIT | 464287564 |
| — | ROYCE VALUE TR INC | 75,754 | $1,105 | 0.2% | $11.87 | — | COM | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,244 | $1,058 | 0.2% | $136.60 | +21.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 5,912 | $843 | 0.2% | $140.17 | — | MID CAP ETF | 922908629 |
| RDNT | RADNET INC | 100,573 | $779 | 0.1% | $5.90 | +15.4% | COM | 750491102 |
| VUG | VANGUARD INDEX FDS | 6,090 | $774 | 0.1% | $122.72 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,166 | $750 | 0.1% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| V | VISA INC | 7,511 | $704 | 0.1% | $75.33 | +16.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 2,669 | $649 | 0.1% | $303.46 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 5,552 | $641 | 0.1% | $79.36 | +11.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,913 | $639 | 0.1% | $57.90 | -4.2% | COM | 30231G102 |
| FAS | DIREXION SHS ETF TR | 12,868 | $636 | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| AOS | SMITH A O | 11,174 | $629 | 0.1% | $40.60 | +14.6% | COM | 831865209 |
| VHT | VANGUARD WORLD FDS | 4,233 | $624 | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 663 | $616 | 0.1% | $40.74 | +13.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $599 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,252 | $558 | 0.1% | $89.17 | +14.9% | COM DISNEY | 254687106 |
| MUNI | PIMCO ETF TR | 10,260 | $549 | 0.1% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 2,182 | $528 | 0.1% | $197.00 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 10,662 | $506 | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 3,696 | $489 | 0.1% | $88.88 | +12.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,596 | $488 | 0.1% | $66.77 | +5.1% | COM | 742718109 |
| T | AT&T INC | 12,669 | $478 | 0.1% | $14.87 | +7.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,736 | $464 | 0.1% | $55.90 | +11.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 7,546 | $413 | 0.1% | $53.72 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,360 | $399 | 0.1% | $61.27 | +11.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,778 | $395 | 0.1% | $206.40 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,096 | $362 | 0.1% | $32.90 | -10.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $343 | 0.1% | $25.82 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST II | 13,896 | $322 | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| GOOG | ALPHABET INC | 353 | $321 | 0.1% | $37.74 | +20.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 796 | $288 | 0.1% | $16.92 | +30.1% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 9,781 | $264 | 0.0% | $29.62 | — | COM | 369604103 |
| — | ALLEGHANY CORP DEL | 425 | $253 | 0.0% | $468.33 | — | COM | 017175100 |
| META | FACEBOOK INC | 1,656 | $250 | 0.0% | $134.62 | +9.7% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,180 | $231 | 0.0% | $107.99 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,384 | $221 | 0.0% | $143.93 | +4.9% | COM | 22160K105 |
| INTC | INTEL CORP | 6,512 | $220 | 0.0% | $26.75 | +10.5% | COM | 458140100 |
| AMGN | AMGEN INC | 1,254 | $216 | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| IWF | ISHARES TR | 1,809 | $215 | 0.0% | $118.85 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,784 | $209 | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,924 | $208 | 0.0% | $31.49 | — | UNIT LTD PARTN | 726503105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $184 | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EVINE LIVE INC | 140,983 | $141 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | SIRIUS XM HLDGS INC | 19,580 | $107 | 0.0% | $3.75 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $106 | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,488 | $83 | 0.0% | $7.23 | — | COM | 38148G107 |
| — | MESOBLAST LTD | 10,000 | $80 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | CYTRX CORP | 14,286 | $9 | 0.0% | $0.35 | — | COM PAR | 232828509 |