CIK: 0001510434 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $466,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,191,509 | $94,487 | 20.3% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 679,005 | $59,338 | 12.7% | $83.87 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 833,908 | $40,711 | 8.7% | $48.84 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 360,546 | $30,232 | 6.5% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 436,845 | $24,856 | 5.3% | $45.83 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 737,085 | $20,314 | 4.4% | $28.12 | — | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 143,438 | $11,902 | 2.6% | $71.21 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 84,515 | $10,360 | 2.2% | $73.64 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 206,699 | $9,903 | 2.1% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 150,138 | $9,576 | 2.1% | $40.28 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SERIES TRUST | 122,238 | $6,804 | 1.5% | $56.07 | — | NUV HGHYLD MUN | 78464A284 |
| MUB | ISHARES TR | 58,421 | $6,470 | 1.4% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 52,709 | $6,120 | 1.3% | $110.08 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 39,218 | $5,383 | 1.2% | $87.38 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,668 | $4,762 | 1.0% | $43.16 | +74.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 89,198 | $4,642 | 1.0% | $51.08 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 26,864 | $4,546 | 1.0% | $27.39 | +42.7% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200,702 | $4,016 | 0.9% | $19.94 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,192 | $3,822 | 0.8% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 108,629 | $3,389 | 0.7% | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| AMZN | AMAZON COM INC | 2,748 | $3,214 | 0.7% | $43.42 | +26.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,976 | $3,196 | 0.7% | $235.37 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 27,765 | $3,167 | 0.7% | $112.06 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 33,743 | $3,100 | 0.7% | $69.42 | +4.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,316 | $3,024 | 0.6% | $69.71 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 88,459 | $2,930 | 0.6% | $30.58 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 86,741 | $2,424 | 0.5% | $23.28 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES QQQ TRUST | 13,423 | $2,091 | 0.4% | $137.95 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 16,699 | $2,091 | 0.4% | $70.60 | +18.3% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 54,692 | $1,988 | 0.4% | $32.85 | — | COMMOD SEL STG | 46431W853 |
| CAC | CAMDEN NATL CORP | 46,099 | $1,942 | 0.4% | $21.32 | +49.8% | COM | 133034108 |
| INTC | INTEL CORP | 42,058 | $1,941 | 0.4% | $26.49 | +38.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,671 | $1,870 | 0.4% | $20.96 | — | GUG BULL2018 E | 18383M530 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,516 | $1,846 | 0.4% | $52.43 | — | GLB EX US ETF | 922042676 |
| DWX | SPDR INDEX SHS FDS | 44,607 | $1,838 | 0.4% | $38.68 | — | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,820 | $1,789 | 0.4% | $20.79 | — | GUG BULL2019 E | 18383M522 |
| VTV | VANGUARD INDEX FDS | 16,709 | $1,776 | 0.4% | $82.84 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 31,006 | $1,719 | 0.4% | $53.89 | — | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,709 | $1,718 | 0.4% | $20.85 | — | GUG BULL2020 E | 18383M514 |
| SCZ | ISHARES TR | 25,502 | $1,645 | 0.4% | $49.84 | — | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 54,228 | $1,575 | 0.3% | $42.47 | — | US SMALLCAP DIVD | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,901 | $1,540 | 0.3% | $20.78 | — | GUGG BULSH 2021 | 18383M266 |
| SBUX | STARBUCKS CORP | 24,499 | $1,407 | 0.3% | $44.14 | +7.4% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,415 | $1,355 | 0.3% | $35.91 | +8.3% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,894 | $1,329 | 0.3% | $61.01 | — | TT WRLD ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,333 | $1,235 | 0.3% | $21.11 | — | GUGG BULSH 2022 | 18383M258 |
| IVV | ISHARES TR | 4,447 | $1,195 | 0.3% | $211.28 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,707 | $1,118 | 0.2% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| BA | BOEING CO | 3,729 | $1,100 | 0.2% | $145.90 | +76.4% | COM | 097023105 |
| — | VANECK VECTORS ETF TR | 42,306 | $1,018 | 0.2% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| RWR | SPDR SERIES TRUST | 10,785 | $1,010 | 0.2% | $81.11 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 8,980 | $982 | 0.2% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 9,020 | $943 | 0.2% | $105.02 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,646 | $942 | 0.2% | $24.99 | — | GUG BUL 2019 HY | 18383M373 |
| DLS | WISDOMTREE TR | 12,111 | $930 | 0.2% | $59.29 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,429 | $914 | 0.2% | $25.62 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,611 | $898 | 0.2% | $24.55 | — | GUG BUL 2020 HY | 18383M365 |
| VUG | VANGUARD INDEX FDS | 6,285 | $884 | 0.2% | $127.73 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $883 | 0.2% | $89.64 | +23.8% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,081 | $875 | 0.2% | $23.89 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,198 | $852 | 0.2% | $25.24 | — | 2022 HG YLD CB | 18383M217 |
| DEM | WISDOMTREE TR | 18,736 | $850 | 0.2% | $41.58 | — | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 12,729 | $796 | 0.2% | $48.24 | +7.3% | CL B | 654106103 |
| IWC | ISHARES TR | 8,296 | $794 | 0.2% | $72.09 | — | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 22,050 | $755 | 0.2% | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 24,835 | $755 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 8,925 | $746 | 0.2% | $56.39 | +1.3% | COM | 30231G102 |
| MATW | MATTHEWS INTL CORP | 13,806 | $729 | 0.2% | $54.36 | -15.1% | CL A | 577128101 |
| IEFA | ISHARES TR | 10,784 | $713 | 0.2% | $54.83 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 6,175 | $705 | 0.2% | $101.31 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,878 | $702 | 0.2% | $81.22 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 18,805 | $689 | 0.1% | $29.85 | — | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SERIES TRUST | 3,000 | $682 | 0.1% | $212.67 | — | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 3,523 | $656 | 0.1% | $120.08 | +28.6% | COM | 22160K105 |
| EFA | ISHARES TR | 9,119 | $641 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 21,663 | $639 | 0.1% | $15.59 | +46.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,592 | $614 | 0.1% | $37.70 | -2.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 11,317 | $606 | 0.1% | $29.95 | +30.4% | COM NEW | 902973304 |
| T | AT&T INC | 15,455 | $601 | 0.1% | $15.31 | -0.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,096 | $601 | 0.1% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,023 | $595 | 0.1% | $135.66 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 556 | $582 | 0.1% | $41.62 | +21.4% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 32,478 | $567 | 0.1% | $26.19 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,187 | $562 | 0.1% | $116.19 | +51.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 529 | $557 | 0.1% | $42.05 | +21.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 6,987 | $553 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 3,112 | $541 | 0.1% | $82.44 | +67.6% | COM | 031162100 |
| IWM | ISHARES TR | 3,513 | $536 | 0.1% | $140.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,652 | $497 | 0.1% | $66.45 | +22.4% | COM | 46625H100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,444 | $487 | 0.1% | $19.20 | — | EMERG MKT ALPH | 33737J182 |
| DIS | DISNEY WALT CO | 4,481 | $482 | 0.1% | $81.61 | +19.2% | COM DISNEY | 254687106 |
| EWX | SPDR INDEX SHS FDS | 9,091 | $473 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| ORCL | ORACLE CORP | 9,844 | $465 | 0.1% | $38.75 | +12.2% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 4,555 | $458 | 0.1% | $101.21 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 13,185 | $449 | 0.1% | $29.13 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 8,982 | $449 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 10,720 | $423 | 0.1% | $33.70 | — | INTL DEVPPTY ETF | 464288422 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,660 | $416 | 0.1% | $48.43 | — | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 5,215 | $401 | 0.1% | $101.79 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 3,193 | $390 | 0.1% | $121.55 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $388 | 0.1% | $72.16 | -3.6% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 23,485 | $376 | 0.1% | $13.81 | — | ISHARES | 46428Q109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,930 | $376 | 0.1% | $46.57 | — | COM SHS ANNUAL | 33718M105 |
| IVW | ISHARES TR | 2,375 | $363 | 0.1% | $124.62 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,998 | $360 | 0.1% | $77.61 | +14.7% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 3,850 | $357 | 0.1% | $46.82 | +67.1% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 5,033 | $329 | 0.1% | $40.16 | +32.3% | COM | 844741108 |
| RWO | SPDR INDEX SHS FDS | 6,603 | $323 | 0.1% | $42.44 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 1,836 | $316 | 0.1% | $119.68 | +15.9% | COM | 580135101 |
| EBND | SPDR SERIES TRUST | 10,591 | $314 | 0.1% | $29.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| DGS | WISDOMTREE TR | 6,028 | $314 | 0.1% | $45.41 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 3,264 | $308 | 0.1% | $85.88 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,523 | $307 | 0.1% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 4,248 | $304 | 0.1% | $60.19 | -7.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,964 | $301 | 0.1% | $103.60 | -1.4% | COM | 459200101 |
| IWB | ISHARES TR | 2,019 | $300 | 0.1% | $148.59 | — | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 3,996 | $294 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| MMM | 3M CO | 1,238 | $291 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 5,628 | $288 | 0.1% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 6,197 | $284 | 0.1% | $29.70 | +20.0% | COM | 191216100 |
| IJH | ISHARES TR | 1,451 | $275 | 0.1% | $159.33 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,372 | $270 | 0.1% | $81.89 | +27.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 2,049 | $269 | 0.1% | $64.57 | 0.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,705 | $262 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,594 | $258 | 0.1% | $45.93 | -6.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $258 | 0.1% | $74.09 | +29.8% | COM | 053015103 |
| PFE | PFIZER INC | 7,109 | $257 | 0.1% | $21.84 | +9.0% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 1,626 | $256 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 6,998 | $253 | 0.1% | $46.93 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,064 | $249 | 0.1% | $43.22 | +7.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $247 | 0.1% | $169.69 | +9.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,446 | $247 | 0.1% | $61.97 | +11.8% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 5,137 | $247 | 0.1% | $35.41 | +8.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,296 | $246 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 4,377 | $239 | 0.1% | $49.58 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 2,351 | $232 | 0.0% | $98.68 | — | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE TR | 5,070 | $225 | 0.0% | $40.63 | — | ITL HIGH DIV FD | 97717W802 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,040 | $224 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| HPQ | HP INC | 10,576 | $222 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 1,633 | $217 | 0.0% | $121.39 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,780 | $216 | 0.0% | $24.81 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $215 | 0.0% | $167.31 | +13.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,280 | $212 | 0.0% | $60.89 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 4,794 | $205 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 3,724 | $205 | 0.0% | $15.23 | +4.2% | COM | 126408103 |
| EEM | ISHARES TR | 4,339 | $204 | 0.0% | $47.02 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 3,812 | $202 | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,052 | $159 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| OPK | OPKO HEALTH INC | 22,200 | $109 | 0.0% | $7.21 | -19.5% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 10,200 | $40 | 0.0% | $3.92 | — | COM | 165167107 |
| — | CEL SCI CORP | 11,300 | $21 | 0.0% | $1.86 | — | COM PAR NEW | 150837607 |