CIK: 0001598304 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $367,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 269,412 | $36,977 | 10.1% | $110.08 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 114,798 | $30,863 | 8.4% | $237.76 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 190,320 | $24,144 | 6.6% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 371,810 | $21,993 | 6.0% | $50.02 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 138,869 | $21,965 | 6.0% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 288,431 | $15,509 | 4.2% | $48.28 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 75,600 | $14,347 | 3.9% | $172.00 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 185,740 | $13,540 | 3.7% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 588,744 | $12,534 | 3.4% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| — | U S CONCRETE INC | 136,336 | $11,405 | 3.1% | $68.33 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 547,781 | $11,405 | 3.1% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| DXJ | WISDOMTREE TR | 173,510 | $10,294 | 2.8% | $46.08 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WISDOMTREE TR | 218,184 | $9,895 | 2.7% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 463,115 | $9,786 | 2.7% | $20.69 | — | GUGG BULSH 2021 | 18383M266 |
| HEDJ | WISDOMTREE TR | 128,871 | $8,210 | 2.2% | $63.10 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES DB CMDTY IDX TRA | 492,840 | $8,186 | 2.2% | $13.82 | — | UNIT BEN INT | 73935S105 |
| AXP | AMERICAN EXPRESS CO | 66,527 | $6,607 | 1.8% | $61.64 | +38.3% | COM | 025816109 |
| AAPL | APPLE INC | 36,383 | $6,157 | 1.7% | $24.96 | +56.6% | COM | 037833100 |
| HEZU | ISHARES TR | 202,952 | $6,050 | 1.6% | $26.77 | — | CUR HD EURZN ETF | 46434V639 |
| ACWX | ISHARES TR | 96,511 | $4,821 | 1.3% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 21,385 | $3,774 | 1.0% | $128.36 | +36.7% | CL A | 30303M102 |
| T | AT&T INC | 90,797 | $3,530 | 1.0% | $13.02 | +17.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,699 | $3,156 | 0.9% | $41.64 | +32.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,385 | $2,772 | 0.8% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| USCI | UNITED STS COMMODITY INDEX F | 63,965 | $2,720 | 0.7% | $42.37 | — | COMM IDX FND | 911717106 |
| MSFT | MICROSOFT CORP | 31,190 | $2,668 | 0.7% | $48.77 | +54.3% | COM | 594918104 |
| — | AON PLC | 19,645 | $2,632 | 0.7% | $83.91 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 1,959 | $2,050 | 0.6% | $41.39 | +22.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 24,085 | $1,999 | 0.5% | $70.64 | — | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,468 | $1,996 | 0.5% | $46.28 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 16,307 | $1,753 | 0.5% | $70.40 | +38.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 16,584 | $1,752 | 0.5% | $74.21 | -6.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,537 | $1,752 | 0.5% | $93.09 | +19.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,962 | $1,600 | 0.4% | $59.47 | +36.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,762 | $1,538 | 0.4% | $224.89 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,680 | $1,517 | 0.4% | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,055 | $1,483 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 15,937 | $1,464 | 0.4% | $69.02 | +5.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,717 | $1,408 | 0.4% | $38.38 | -4.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 46,814 | $1,382 | 0.4% | $16.15 | +41.1% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 11,110 | $1,374 | 0.4% | $126.45 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,504 | $1,328 | 0.4% | $139.90 | +84.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,021 | $1,173 | 0.3% | $55.41 | +3.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,085 | $1,143 | 0.3% | $41.69 | +22.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,060 | $1,053 | 0.3% | $22.39 | +77.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,988 | $1,032 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,892 | $1,016 | 0.3% | $87.84 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 20,003 | $946 | 0.3% | $31.85 | +36.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 24,294 | $930 | 0.3% | $19.60 | +42.7% | COM | 17275R102 |
| — | DOWDUPONT INC | 12,997 | $926 | 0.3% | $69.25 | — | COM | 26078J100 |
| V | VISA INC | 8,088 | $922 | 0.3% | $75.63 | +38.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 47,946 | $837 | 0.2% | $24.78 | — | COM | 369604103 |
| ACWI | ISHARES TR | 10,789 | $778 | 0.2% | $66.26 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 | $761 | 0.2% | $154.53 | +20.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,862 | $734 | 0.2% | $73.20 | +14.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,520 | $667 | 0.2% | $131.24 | +7.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,112 | $641 | 0.2% | $30.96 | +3.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $629 | 0.2% | $51.29 | +9.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,216 | $617 | 0.2% | $12.13 | +58.7% | COM | 64110L106 |
| EPS | WISDOMTREE TR | 19,040 | $592 | 0.2% | $46.84 | — | US EARNINGS 500 | 97717W588 |
| — | DISCOVER FINL SVCS | 7,633 | $587 | 0.2% | $73.51 | — | COM | 254709108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $586 | 0.2% | $13.30 | +19.4% | SHS USD | G4863A108 |
| DLN | WISDOMTREE TR | 6,201 | $571 | 0.2% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| — | CELGENE CORP | 5,304 | $554 | 0.2% | $111.28 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 3,553 | $538 | 0.1% | $104.98 | +35.5% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,630 | $519 | 0.1% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $474 | 0.1% | $175.32 | +6.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,512 | $471 | 0.1% | $95.19 | +5.9% | COM | 907818108 |
| EFA | ISHARES TR | 6,512 | $458 | 0.1% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 12,478 | $452 | 0.1% | $20.62 | +15.4% | COM | 717081103 |
| PLCE | CHILDRENS PL INC | 3,069 | $446 | 0.1% | $121.77 | 0.0% | COM | 168905107 |
| WFC | WELLS FARGO CO NEW | 7,139 | $433 | 0.1% | $39.11 | +15.3% | COM | 949746101 |
| INTC | INTEL CORP | 9,317 | $430 | 0.1% | $20.71 | +76.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 5,780 | $426 | 0.1% | $64.02 | +12.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 9,213 | $423 | 0.1% | $32.39 | +10.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,130 | $422 | 0.1% | $155.25 | +22.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $399 | 0.1% | $28.13 | — | COM | 293792107 |
| C | CITIGROUP INC | 5,172 | $385 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $385 | 0.1% | $7.58 | +31.6% | CL A | 68243Q106 |
| HON | HONEYWELL INTL INC | 2,492 | $382 | 0.1% | $88.30 | +28.4% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 4,474 | $380 | 0.1% | $52.51 | +22.1% | COM | 209115104 |
| D | DOMINION ENERGY INC | 4,466 | $362 | 0.1% | $53.74 | +5.0% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 5,500 | $352 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,060 | $348 | 0.1% | $78.22 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 1,814 | $341 | 0.1% | $155.02 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 30,459 | $329 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 2,151 | $328 | 0.1% | $136.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,247 | $328 | 0.1% | $16.35 | — | COM | 67071L106 |
| MMM | 3M CO | 1,319 | $310 | 0.1% | $106.20 | +36.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,750 | $305 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,768 | $304 | 0.1% | $101.17 | +37.1% | COM | 580135101 |
| EWJ | ISHARES INC | 5,000 | $300 | 0.1% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $250864.50 | +13.5% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 1,751 | $297 | 0.1% | $103.84 | +31.8% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,155 | $290 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,350 | $289 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| BCS | BARCLAYS PLC | 26,220 | $286 | 0.1% | $7.61 | — | ADR | 06738E204 |
| — | GEMPHIRE THERAPEUTICS INC | 35,685 | $284 | 0.1% | $12.81 | — | COM | 36870A108 |
| — | SUNTRUST BKS INC | 4,357 | $281 | 0.1% | $64.49 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 1,774 | $277 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 5,146 | $276 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 5,846 | $275 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 6,778 | $271 | 0.1% | $30.07 | +2.1% | CL A | 20030N101 |
| SYY | SYSCO CORP | 4,374 | $266 | 0.1% | $41.02 | +11.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $260 | 0.1% | $103.05 | -0.9% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $258 | 0.1% | $14.65 | — | COM | 09254F100 |
| DAL | DELTA AIR LINES INC DEL | 4,562 | $255 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $254 | 0.1% | $76.76 | +25.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,976 | $252 | 0.1% | $127.53 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,760 | $245 | 0.1% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| TSLA | TESLA INC | 770 | $240 | 0.1% | $22.23 | -2.2% | COM | 88160R101 |
| DVY | ISHARES TR | 2,376 | $234 | 0.1% | $92.17 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 2,390 | $226 | 0.1% | $86.05 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 3,106 | $224 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,068 | $222 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,087 | $221 | 0.1% | $50.66 | +10.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $221 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 2,346 | $218 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 2,550 | $216 | 0.1% | $86.67 | — | S&P BIOTECH | 78464A870 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $216 | 0.1% | $61.71 | — | AGRIBUSINESS ETF | 92189F700 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $214 | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| — | AMERIGAS PARTNERS L P | 4,500 | $208 | 0.1% | $47.00 | — | UNIT L P INT | 030975106 |
| NKE | NIKE INC | 3,300 | $206 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,203 | $204 | 0.1% | $151.96 | 0.0% | COM | 78409V104 |
| — | SIRIUS XM HLDGS INC | 31,185 | $167 | 0.0% | $5.14 | — | COM | 82968B103 |
| — | MFA FINL INC | 11,000 | $87 | 0.0% | $8.55 | — | COM | 55272X102 |
| — | DIFFERENTIAL BRANDS GROUP IN | 85,545 | $81 | 0.0% | $0.95 | — | COM | 25374L108 |
| — | ECLIPSE RES CORP | 30,920 | $74 | 0.0% | $2.55 | — | COM | 27890G100 |
| BTE | BAYTEX ENERGY CORP | 14,825 | $44 | 0.0% | $3.71 | -24.4% | COM | 07317Q105 |
| — | RITE AID CORP | 15,000 | $30 | 0.0% | $8.23 | — | COM | 767754104 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $4 | 0.0% | $0.28 | — | COM | 44183U100 |