CIK: 0001598304 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $328,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 253,676 | $32,856 | 10.0% | $108.40 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 113,782 | $28,779 | 8.8% | $237.76 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 365,291 | $21,307 | 6.5% | $49.86 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 139,198 | $20,779 | 6.3% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 285,483 | $14,411 | 4.4% | $48.23 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 74,422 | $13,314 | 4.1% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 588,301 | $12,654 | 3.9% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| VPL | VANGUARD INTL EQUITY INDEX F | 185,502 | $12,651 | 3.9% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579,895 | $12,323 | 3.8% | $21.00 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 523,705 | $11,213 | 3.4% | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| — | U S CONCRETE INC | 136,336 | $10,402 | 3.2% | $68.33 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 462,570 | $9,880 | 3.0% | $20.69 | — | GUGG BULSH 2021 | 18383M266 |
| DXJ | WISDOMTREE TR | 170,905 | $9,349 | 2.8% | $45.88 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WISDOMTREE TR | 212,027 | $9,117 | 2.8% | $36.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 525,220 | $8,088 | 2.5% | $13.82 | — | UNIT BEN INT | 73935S105 |
| HEDJ | WISDOMTREE TR | 120,552 | $7,800 | 2.4% | $63.06 | — | EUROPE HEDGED EQ | 97717X701 |
| AXP | AMERICAN EXPRESS CO | 79,229 | $7,167 | 2.2% | $61.64 | +24.3% | COM | 025816109 |
| HEZU | ISHARES TR | 208,582 | $6,280 | 1.9% | $26.77 | — | CUR HD EURZN ETF | 46434V639 |
| AAPL | APPLE INC | 33,077 | $5,098 | 1.6% | $23.55 | +53.5% | COM | 037833100 |
| T | AT&T INC | 89,652 | $3,512 | 1.1% | $12.99 | +20.1% | COM | 00206R102 |
| META | FACEBOOK INC | 20,290 | $3,467 | 1.1% | $125.82 | +31.7% | CL A | 30303M102 |
| ACWX | ISHARES TR | 66,937 | $3,236 | 1.0% | $42.10 | — | MSCI ACWI EX US | 464288240 |
| — | AON PLC | 19,645 | $2,870 | 0.9% | $83.91 | — | SHS CL A | G0408V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,279 | $2,757 | 0.8% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| USCI | UNITED STS COMMODITY INDEX F | 64,245 | $2,572 | 0.8% | $42.37 | — | COMM IDX FND | 911717106 |
| AMZN | AMAZON COM INC | 2,570 | $2,471 | 0.8% | $40.97 | +19.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,168 | $2,012 | 0.6% | $46.28 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 24,148 | $2,006 | 0.6% | $70.64 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 16,337 | $1,814 | 0.6% | $74.28 | +1.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 23,342 | $1,739 | 0.5% | $39.86 | +67.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,776 | $1,703 | 0.5% | $40.44 | +14.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,437 | $1,617 | 0.5% | $93.09 | +12.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,387 | $1,615 | 0.5% | $70.40 | +37.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,807 | $1,459 | 0.4% | $224.89 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 15,906 | $1,447 | 0.4% | $69.02 | +5.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,055 | $1,435 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 16,571 | $1,358 | 0.4% | $55.41 | -1.9% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 11,110 | $1,351 | 0.4% | $126.45 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 19,717 | $1,250 | 0.4% | $38.38 | -6.0% | COM | 02209S103 |
| BA | BOEING CO | 4,516 | $1,148 | 0.3% | $139.90 | +57.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,287 | $1,086 | 0.3% | $87.84 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,987 | $975 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 20,160 | $971 | 0.3% | $22.39 | +61.9% | COM NEW | 617446448 |
| — | ALPS ETF TR | 84,545 | $949 | 0.3% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 9,911 | $947 | 0.3% | $48.33 | +52.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 19,230 | $930 | 0.3% | $31.38 | +40.0% | COM | 68389X105 |
| — | DOWDUPONT INC | 12,997 | $900 | 0.3% | $69.25 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 901 | $877 | 0.3% | $39.74 | +18.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,088 | $851 | 0.3% | $75.63 | +26.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 29,364 | $744 | 0.2% | $12.20 | +63.5% | COM | 060505104 |
| ACWI | ISHARES TR | 10,739 | $739 | 0.2% | $66.26 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 29,745 | $719 | 0.2% | $29.26 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,862 | $689 | 0.2% | $73.20 | +4.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 19,087 | $642 | 0.2% | $17.31 | +42.7% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,330 | $622 | 0.2% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $601 | 0.2% | $51.29 | +3.4% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,113 | $565 | 0.2% | $11.90 | +46.6% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,450 | $559 | 0.2% | $28.13 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,216 | $555 | 0.2% | $30.88 | -2.1% | COM | 92343V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $543 | 0.2% | $13.30 | -5.5% | SHS USD | G4863A108 |
| DLN | WISDOMTREE TR | 6,201 | $538 | 0.2% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| EPS | WISDOMTREE TR | 5,838 | $508 | 0.2% | $82.46 | — | US EARNINGS 500 | 97717W588 |
| — | CHESAPEAKE ENERGY CORP | 115,000 | $495 | 0.2% | $4.74 | — | COM | 165167107 |
| KO | COCA COLA CO | 10,968 | $494 | 0.2% | $32.39 | +7.9% | COM | 191216100 |
| EFA | ISHARES TR | 6,872 | $471 | 0.1% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 3,104 | $453 | 0.1% | $116.12 | — | COM | 151020104 |
| PFE | PFIZER INC | 12,478 | $445 | 0.1% | $20.62 | +7.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 5,500 | $439 | 0.1% | $79.52 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,023 | $427 | 0.1% | $98.45 | +28.3% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 17,970 | $416 | 0.1% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,060 | $410 | 0.1% | $78.22 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 7,139 | $394 | 0.1% | $39.11 | +7.7% | COM | 949746101 |
| INTC | INTEL CORP | 10,152 | $387 | 0.1% | $20.71 | +42.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $381 | 0.1% | $154.42 | +14.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $374 | 0.1% | $129.15 | +30.8% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 4,474 | $361 | 0.1% | $52.51 | +16.7% | COM | 209115104 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $355 | 0.1% | $7.58 | +23.6% | CL A | 68243Q106 |
| HD | HOME DEPOT INC | 2,162 | $354 | 0.1% | $124.69 | +0.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 4,466 | $344 | 0.1% | $53.74 | -0.1% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 5,304 | $342 | 0.1% | $72.03 | — | COM | 254709108 |
| — | GEMPHIRE THERAPEUTICS INC | 35,685 | $339 | 0.1% | $12.81 | — | COM | 36870A108 |
| — | RAYTHEON CO | 1,814 | $338 | 0.1% | $155.02 | — | COM NEW | 755111507 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,247 | $327 | 0.1% | $16.35 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $324 | 0.1% | $103.05 | -6.0% | COM | 459200101 |
| IWM | ISHARES TR | 2,151 | $319 | 0.1% | $136.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,400 | $315 | 0.1% | $14.65 | — | COM | 09254F100 |
| HON | HONEYWELL INTL INC | 2,156 | $306 | 0.1% | $84.40 | +23.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 5,615 | $281 | 0.1% | $35.49 | -2.9% | COM | 20825C104 |
| MMM | 3M CO | 1,319 | $277 | 0.1% | $106.20 | +22.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $250864.50 | +5.8% | CL A | 084670108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,355 | $273 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| BCS | BARCLAYS PLC | 26,220 | $271 | 0.1% | $7.61 | — | ADR | 06738E204 |
| EEM | ISHARES TR | 5,896 | $264 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 770 | $263 | 0.1% | $22.23 | +3.8% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 1,754 | $260 | 0.1% | $103.84 | +14.3% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 3,121 | $253 | 0.1% | $50.66 | +10.4% | COM | 375558103 |
| EOG | EOG RES INC | 2,600 | $252 | 0.1% | $68.68 | -1.8% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,760 | $247 | 0.1% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $245 | 0.1% | $164.09 | +7.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,795 | $243 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $237 | 0.1% | $76.76 | +16.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,494 | $234 | 0.1% | $94.30 | +36.4% | COM | 580135101 |
| SYY | SYSCO CORP | 4,318 | $233 | 0.1% | $40.96 | +2.1% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 2,504 | $229 | 0.1% | $86.05 | — | S&P DIVID ETF | 78464A763 |
| — | AMERIGAS PARTNERS L P | 5,000 | $225 | 0.1% | $47.00 | — | UNIT L P INT | 030975106 |
| DVY | ISHARES TR | 2,376 | $223 | 0.1% | $92.17 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 2,550 | $221 | 0.1% | $86.67 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,842 | $214 | 0.1% | $90.11 | -1.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,454 | $210 | 0.1% | $29.92 | +7.0% | CL A | 20030N101 |
| KMX | CARMAX INC | 2,733 | $207 | 0.1% | $66.66 | 0.0% | COM | 143130102 |
| — | SIRIUS XM HLDGS INC | 31,185 | $172 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | MFA FINL INC | 11,000 | $96 | 0.0% | $8.55 | — | COM | 55272X102 |
| — | ECLIPSE RES CORP | 30,920 | $77 | 0.0% | $2.55 | — | COM | 27890G100 |
| BTE | BAYTEX ENERGY CORP | 14,825 | $45 | 0.0% | $3.71 | -32.8% | COM | 07317Q105 |
| — | RITE AID CORP | 15,000 | $29 | 0.0% | $8.23 | — | COM | 767754104 |
| — | BIOSTAGE INC | 15,525 | $5 | 0.0% | $0.40 | — | COM | 09074M103 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $5 | 0.0% | $0.28 | — | COM | 44183U100 |