CIK: 0001358828 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $194,696 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 494,210 | $26,050 | 13.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,300 | $20,292 | 10.4% | $74.35 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 599,060 | $20,224 | 10.4% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 113,042 | $13,397 | 6.9% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 138,697 | $10,332 | 5.3% | $44.83 | +48.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,994 | $8,531 | 4.4% | $92.74 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 54,984 | $8,474 | 4.4% | $23.83 | +51.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 166,598 | $7,797 | 4.0% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 59,598 | $7,003 | 3.6% | $63.97 | +19.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 54,832 | $6,838 | 3.5% | $81.83 | +17.3% | COM | 149123101 |
| DVY | ISHARES TR | 42,538 | $3,984 | 2.0% | $84.72 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 46,688 | $3,816 | 2.0% | $77.66 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 52,396 | $3,811 | 2.0% | $46.46 | +11.7% | COM NEW | 172967424 |
| — | LEGG MASON INC | 94,957 | $3,733 | 1.9% | $36.11 | — | COM | 524901105 |
| MCK | MCKESSON CORP | 21,615 | $3,320 | 1.7% | $142.33 | +2.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,249 | $3,180 | 1.6% | $30.13 | +0.3% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 33,877 | $2,868 | 1.5% | $77.80 | 0.0% | SHS | G97822103 |
| T | AT&T INC | 72,592 | $2,843 | 1.5% | $13.41 | +16.3% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 163,440 | $2,012 | 1.0% | $11.48 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,549 | $1,717 | 0.9% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 100,980 | $1,713 | 0.9% | $15.84 | — | SHS | 67075F105 |
| RF | REGIONS FINL CORP NEW | 109,458 | $1,667 | 0.9% | $10.43 | 0.0% | COM | 7591EP100 |
| — | EATON VANCE TAX MNGD GBL DV | 171,271 | $1,601 | 0.8% | $9.12 | — | COM | 27829F108 |
| IWF | ISHARES TR | 11,986 | $1,499 | 0.8% | $100.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 22,944 | $1,499 | 0.8% | $62.89 | — | DYN PHRMA PORT | 73935X799 |
| GDX | VANECK VECTORS ETF TR | 62,036 | $1,424 | 0.7% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK ENHANCED GBL DIV T | 102,145 | $1,385 | 0.7% | $13.35 | — | COM | 092501105 |
| — | TIME WARNER INC | 12,434 | $1,274 | 0.7% | $96.53 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 7,587 | $1,247 | 0.6% | $140.12 | 0.0% | COM | 22160K105 |
| — | ALPS ETF TR | 107,099 | $1,202 | 0.6% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 14,686 | $1,173 | 0.6% | $78.90 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVASIVE INC | 19,246 | $1,067 | 0.5% | $56.61 | — | COM | 670704105 |
| HDV | ISHARES TR | 10,830 | $931 | 0.5% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 5,900 | $874 | 0.4% | $137.76 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,471 | $859 | 0.4% | $113.90 | — | GROWTH ETF | 922908736 |
| LVS | LAS VEGAS SANDS CORP | 11,827 | $759 | 0.4% | $51.70 | 0.0% | COM | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 9,871 | $701 | 0.4% | $55.60 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 12,450 | $672 | 0.3% | $50.59 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $550 | 0.3% | $140.36 | +25.9% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 8,183 | $529 | 0.3% | $62.20 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 6,010 | $487 | 0.3% | $55.94 | 0.0% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 18,426 | $476 | 0.2% | $24.65 | — | SBI INT-FINL | 81369Y605 |
| CEW | WISDOMTREE TR | 25,000 | $474 | 0.2% | $18.76 | — | EMERG CUR STR FD | 97717W133 |
| IBB | ISHARES TR | 1,398 | $466 | 0.2% | $282.07 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 3,832 | $425 | 0.2% | $56.17 | +33.9% | COM | 718172109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,207 | $422 | 0.2% | $12.99 | — | COM | 6706ER101 |
| NFLX | NETFLIX INC | 2,271 | $412 | 0.2% | $9.55 | +82.7% | COM | 64110L106 |
| — | CURRENCYSHS BRIT POUND STER | 3,100 | $404 | 0.2% | $122.11 | — | BRIT POUND STE | 23129S106 |
| AMZN | AMAZON COM INC | 400 | $385 | 0.2% | $41.67 | +17.9% | COM | 023135106 |
| — | UNILEVER N V | 6,375 | $376 | 0.2% | $55.23 | — | N Y SHS NEW | 904784709 |
| NOBL | PROSHARES TR | 5,980 | $356 | 0.2% | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 4,290 | $352 | 0.2% | $52.94 | +2.6% | COM | 30231G102 |
| — | PRICELINE GRP INC | 177 | $324 | 0.2% | $1490.81 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 1,188 | $294 | 0.2% | $247.47 | — | SPON ADR REP A | 056752108 |
| — | PIMCO DYNAMIC INCOME FD | 8,809 | $272 | 0.1% | $30.88 | — | SHS | 72201Y101 |
| EPU | ISHARES | 7,020 | $272 | 0.1% | $38.75 | — | ALL PERU CAP ETF | 464289842 |
| — | VANECK VECTORS ETF TR | 12,150 | $271 | 0.1% | $22.30 | — | RUSSIA ETF | 92189F403 |
| FNV | FRANCO NEVADA CORP | 3,502 | $271 | 0.1% | $38.28 | +84.5% | COM | 351858105 |
| NVDA | NVIDIA CORP | 1,517 | $271 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 3,103 | $269 | 0.1% | $86.69 | — | S&P BIOTECH | 78464A870 |
| AA | ALCOA CORP | 5,619 | $262 | 0.1% | $38.20 | 0.0% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 5,720 | $259 | 0.1% | $25.80 | +53.5% | COM | 008474108 |
| INDA | ISHARES TR | 7,776 | $255 | 0.1% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 3,985 | $253 | 0.1% | $30.22 | +19.5% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 7,233 | $249 | 0.1% | $28.97 | +1.8% | COM | 858119100 |
| — | ETF MANAGERS TR | 8,270 | $249 | 0.1% | $29.97 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOG | ALPHABET INC | 255 | $245 | 0.1% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 2,039 | $244 | 0.1% | $102.30 | — | COM | 61166W101 |
| AOR | ISHARES | 5,372 | $241 | 0.1% | $43.72 | — | GRWT ALLOCAT ETF | 464289867 |
| SIL | GLOBAL X FDS | 7,203 | $238 | 0.1% | $42.83 | — | GLOBAL X SILVER | 37954Y848 |
| — | RANDGOLD RES LTD | 2,390 | $233 | 0.1% | $66.99 | — | ADR | 752344309 |
| XLY | SELECT SECTOR SPDR TR | 2,432 | $219 | 0.1% | $78.78 | — | SBI CONS DISCR | 81369Y407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,714 | $219 | 0.1% | $14.00 | 0.0% | CL A | 04316A108 |
| GDXJ | VANECK VECTORS ETF TR | 6,110 | $205 | 0.1% | $33.55 | — | JR GOLD MINERS E | 92189F791 |
| KHC | KRAFT HEINZ CO | 2,622 | $203 | 0.1% | $50.73 | +11.2% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST | 12,900 | $203 | 0.1% | $15.29 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,569 | $203 | 0.1% | $129.38 | — | TOTAL STK MKT | 922908769 |
| CPS | COOPER STD HLDGS INC | 1,752 | $203 | 0.1% | $103.73 | 0.0% | COM | 21676P103 |
| — | SPDR SERIES TRUST | 10,836 | $180 | 0.1% | $16.61 | — | OILGAS EQUIP | 78464A748 |
| — | GLOBAL X FDS | 14,695 | $152 | 0.1% | $10.34 | — | GLBX MSCI COLUM | 37950E200 |
| — | TAHOE RES INC | 10,200 | $54 | 0.0% | $10.01 | — | COM | 873868103 |