CIK: 0001598304 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $317,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 251,313 | $31,276 | 9.8% | $108.40 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 111,810 | $27,216 | 8.6% | $237.49 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370,653 | $20,438 | 6.4% | $49.86 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 137,786 | $19,844 | 6.2% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 282,080 | $13,596 | 4.3% | $48.20 | — | CORE S&P US ETF | 464287671 |
| IJH | ISHARES TR | 73,546 | $12,793 | 4.0% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 584,461 | $12,554 | 4.0% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| VPL | VANGUARD INTL EQUITY INDEX F | 187,735 | $12,353 | 3.9% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 568,367 | $12,083 | 3.8% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| — | U S CONCRETE INC | 143,836 | $11,298 | 3.6% | $68.33 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 518,275 | $11,050 | 3.5% | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 458,500 | $9,766 | 3.1% | $20.69 | — | GUGG BULSH 2021 | 18383M266 |
| DXJ | WISDOMTREE TR | 167,690 | $8,720 | 2.7% | $45.71 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WISDOMTREE TR | 208,878 | $8,562 | 2.7% | $36.45 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 561,910 | $8,120 | 2.6% | $13.82 | — | UNIT BEN INT | 73935S105 |
| HEDJ | WISDOMTREE TR | 116,853 | $7,283 | 2.3% | $63.01 | — | EUROPE HEDGED EQ | 97717X701 |
| AXP | AMERICAN EXPRESS CO | 84,029 | $7,079 | 2.2% | $61.64 | +14.0% | COM | 025816109 |
| HEZU | ISHARES TR | 215,012 | $6,302 | 2.0% | $26.77 | — | CUR HD EURZN ETF | 46434V639 |
| AAPL | APPLE INC | 33,374 | $4,806 | 1.5% | $23.55 | +45.7% | COM | 037833100 |
| T | AT&T INC | 90,636 | $3,420 | 1.1% | $12.99 | +22.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,548 | $3,125 | 1.0% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 19,415 | $2,931 | 0.9% | $124.02 | +19.1% | CL A | 30303M102 |
| — | AON PLC | 19,645 | $2,612 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| USCI | UNITED STS COMMODITY INDEX F | 64,445 | $2,480 | 0.8% | $42.37 | — | COMM IDX FND | 911717106 |
| ACWX | ISHARES TR | 52,447 | $2,391 | 0.8% | $40.38 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,330 | $2,255 | 0.7% | $40.13 | +18.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 24,937 | $2,076 | 0.7% | $70.64 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 16,363 | $1,939 | 0.6% | $74.28 | 0.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,766 | $1,939 | 0.6% | $46.28 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 16,570 | $1,761 | 0.6% | $70.40 | +45.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,737 | $1,685 | 0.5% | $93.09 | +7.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 23,259 | $1,603 | 0.5% | $39.86 | +56.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 19,729 | $1,481 | 0.5% | $38.38 | +2.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,627 | $1,479 | 0.5% | $39.91 | +13.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,930 | $1,441 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,653 | $1,425 | 0.4% | $55.41 | +0.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,080 | $1,401 | 0.4% | $69.02 | +1.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,180 | $1,371 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 11,426 | $1,348 | 0.4% | $126.45 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 23,640 | $1,185 | 0.4% | $31.38 | +27.8% | COM | 68389X105 |
| — | ALPS ETF TR | 86,486 | $1,034 | 0.3% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,987 | $950 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 10,161 | $929 | 0.3% | $48.33 | +41.8% | COM | 46625H100 |
| BA | BOEING CO | 4,550 | $900 | 0.3% | $139.90 | +25.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 20,160 | $898 | 0.3% | $22.39 | +49.8% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 6,287 | $886 | 0.3% | $87.84 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 905 | $841 | 0.3% | $39.74 | +16.8% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 30,850 | $841 | 0.3% | $29.26 | — | COM | 369604103 |
| V | VISA INC | 8,104 | $760 | 0.2% | $75.63 | +15.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 31,014 | $752 | 0.2% | $12.20 | +56.5% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 8,925 | $720 | 0.2% | $80.67 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,890 | $656 | 0.2% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,066 | $625 | 0.2% | $103.05 | +0.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,877 | $613 | 0.2% | $73.20 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 19,548 | $612 | 0.2% | $17.31 | +44.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $594 | 0.2% | $51.29 | 0.0% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,450 | $581 | 0.2% | $28.13 | — | COM | 293792107 |
| ACWI | ISHARES TR | 8,275 | $542 | 0.2% | $65.50 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 9,740 | $540 | 0.2% | $39.11 | +7.8% | COM | 949746101 |
| DLN | WISDOMTREE TR | 6,200 | $521 | 0.2% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 11,447 | $518 | 0.2% | $32.39 | +4.0% | COM | 191216100 |
| PFE | PFIZER INC | 15,128 | $508 | 0.2% | $20.62 | +4.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 6,200 | $495 | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,060 | $474 | 0.1% | $78.22 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,113 | $465 | 0.1% | $11.90 | +29.3% | COM | 64110L106 |
| EPS | WISDOMTREE TR | 5,574 | $464 | 0.1% | $82.25 | — | US EARNINGS 500 | 97717W588 |
| SDY | SPDR SERIES TRUST | 5,210 | $463 | 0.1% | $86.05 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 7,082 | $462 | 0.1% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| — | GEMPHIRE THERAPEUTICS INC | 35,685 | $457 | 0.1% | $12.81 | — | COM | 36870A108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,668 | $432 | 0.1% | $30.99 | -4.7% | COM | 92343V104 |
| — | CELGENE CORP | 3,208 | $417 | 0.1% | $116.12 | — | COM | 151020104 |
| BCS | BARCLAYS PLC | 39,340 | $417 | 0.1% | $7.61 | — | ADR | 06738E204 |
| — | POWERSHARES ETF TRUST II | 17,970 | $416 | 0.1% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $404 | 0.1% | $13.30 | -6.6% | SHS USD | G4863A108 |
| INTC | INTEL CORP | 11,241 | $379 | 0.1% | $20.71 | +42.7% | COM | 458140100 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $373 | 0.1% | $4.97 | — | COM | 165167107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $368 | 0.1% | $154.42 | +7.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,023 | $367 | 0.1% | $98.45 | +14.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,551 | $359 | 0.1% | $136.70 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $355 | 0.1% | $129.15 | +18.2% | COM | 91324P102 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $351 | 0.1% | $7.58 | +34.2% | CL A | 68243Q106 |
| ED | CONSOLIDATED EDISON INC | 4,293 | $347 | 0.1% | $52.14 | +13.8% | COM | 209115104 |
| D | DOMINION ENERGY INC | 4,466 | $342 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 5,304 | $330 | 0.1% | $72.03 | — | COM | 254709108 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,247 | $323 | 0.1% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,400 | $315 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | RAYTHEON CO | 1,836 | $298 | 0.1% | $155.02 | — | COM NEW | 755111507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,642 | $296 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| HON | HONEYWELL INTL INC | 2,187 | $292 | 0.1% | $84.40 | +17.0% | COM | 438516106 |
| MMM | 3M CO | 1,319 | $275 | 0.1% | $106.20 | +17.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,196 | $256 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $250864.50 | -0.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 3,565 | $252 | 0.1% | $50.66 | -4.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 5,715 | $251 | 0.1% | $35.49 | 0.0% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,760 | $248 | 0.1% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| EOG | EOG RES INC | 2,641 | $239 | 0.1% | $68.68 | 0.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,494 | $229 | 0.1% | $94.30 | +25.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,495 | $229 | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,308 | $228 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| — | AMERIGAS PARTNERS L P | 5,000 | $226 | 0.1% | $47.00 | — | UNIT L P INT | 030975106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,180 | $225 | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,754 | $223 | 0.1% | $103.84 | +3.3% | COM | 03076C106 |
| TSLA | TESLA INC | 610 | $221 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 2,376 | $219 | 0.1% | $92.17 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 5,554 | $217 | 0.1% | $29.92 | +6.7% | CL A | 20030N101 |
| SYY | SYSCO CORP | 4,298 | $216 | 0.1% | $40.96 | +4.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,935 | $211 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,174 | $205 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| — | SIRIUS XM HLDGS INC | 33,185 | $182 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | MFA FINL INC | 11,000 | $94 | 0.0% | $8.55 | — | COM | 55272X102 |
| — | ECLIPSE RES CORP | 31,420 | $90 | 0.0% | $2.55 | — | COM | 27890G100 |
| — | RITE AID CORP | 15,000 | $44 | 0.0% | $8.23 | — | COM | 767754104 |
| BTE | BAYTEX ENERGY CORP | 14,825 | $36 | 0.0% | $3.71 | -23.5% | COM | 07317Q105 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $8 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | BIOSTAGE INC | 15,525 | $6 | 0.0% | $0.40 | — | COM | 09074M103 |