CIK: 0001536430 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $382,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 354,722 | $38,941 | 10.2% | $82.66 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 357,566 | $35,571 | 9.3% | $84.84 | — | GUG S&P500 EQ WT | 78355W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 547,892 | $31,860 | 8.3% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 293,286 | $23,252 | 6.1% | $61.39 | +10.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 255,353 | $18,311 | 4.8% | $44.59 | — | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 404,627 | $15,720 | 4.1% | $33.62 | — | MSCI ACWI EXUS | 78463X848 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 258,681 | $15,682 | 4.1% | $51.07 | — | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 308,218 | $13,457 | 3.5% | $37.69 | — | SECTR DIV DOGS | 00162Q858 |
| DBJP | DBX ETF TR | 242,820 | $10,288 | 2.7% | $37.60 | — | XTRACK MSCI JAPN | 233051507 |
| SLYV | SPDR SERIES TRUST | 82,860 | $10,232 | 2.7% | $119.07 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 278,268 | $9,380 | 2.5% | $31.17 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 421,042 | $8,897 | 2.3% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| SCHD | SCHWAB STRATEGIC TR | 178,340 | $8,744 | 2.3% | $37.72 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 269,940 | $8,093 | 2.1% | $24.79 | — | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 373,596 | $7,838 | 2.1% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| SLYG | SPDR SERIES TRUST | 28,183 | $6,555 | 1.7% | $191.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 85,153 | $5,432 | 1.4% | $47.36 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 98,856 | $4,992 | 1.3% | $32.97 | +21.1% | COM NEW | 902973304 |
| EZU | ISHARES INC | 112,102 | $4,860 | 1.3% | $35.13 | — | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 64,581 | $4,411 | 1.2% | $44.82 | +31.6% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 63,958 | $4,034 | 1.1% | $45.24 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 40,209 | $3,670 | 1.0% | $43.85 | +92.3% | COM | 594918104 |
| DLS | WISDOMTREE TR | 39,250 | $3,000 | 0.8% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 25,967 | $2,961 | 0.8% | $71.62 | +18.7% | COM | 166764100 |
| — | BLACKROCK INC | 5,284 | $2,862 | 0.7% | $349.99 | — | COM | 09247X101 |
| INTC | INTEL CORP | 54,719 | $2,850 | 0.7% | $25.42 | +57.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 37,788 | $2,763 | 0.7% | $34.75 | +54.7% | COM | 56585A102 |
| PFE | PFIZER INC | 73,039 | $2,592 | 0.7% | $18.94 | +28.0% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,555 | $2,582 | 0.7% | $59.97 | +29.6% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 72,123 | $2,581 | 0.7% | $29.91 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 22,547 | $2,479 | 0.6% | $49.86 | +83.4% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 60,528 | $2,443 | 0.6% | $36.53 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 24,679 | $2,336 | 0.6% | $37.87 | +107.4% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 42,509 | $2,330 | 0.6% | $50.74 | 0.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 42,660 | $2,236 | 0.6% | $30.27 | +57.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 17,309 | $2,218 | 0.6% | $61.15 | +77.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,878 | $2,194 | 0.6% | $31.12 | +6.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,287 | $2,192 | 0.6% | $100.28 | +7.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 13,437 | $2,137 | 0.6% | $130.30 | +4.2% | COM | 009158106 |
| T | AT&T INC | 58,319 | $2,079 | 0.5% | $12.14 | +30.2% | COM | 00206R102 |
| F | FORD MTR CO DEL | 186,942 | $2,071 | 0.5% | $8.00 | -6.5% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 36,833 | $2,041 | 0.5% | $44.41 | +16.9% | COM | 747525103 |
| WMT | WALMART INC | 22,902 | $2,038 | 0.5% | $19.61 | +44.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,925 | $1,957 | 0.5% | $40.27 | +4.9% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 13,122 | $1,941 | 0.5% | $80.00 | +74.9% | COM | 03076C106 |
| — | POWERSHARES ETF TR II | 72,451 | $1,910 | 0.5% | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| PRU | PRUDENTIAL FINL INC | 18,077 | $1,872 | 0.5% | $50.68 | +52.1% | COM | 744320102 |
| SCZ | ISHARES TR | 28,061 | $1,829 | 0.5% | $49.00 | — | EAFE SML CP ETF | 464288273 |
| GMF | SPDR INDEX SHS FDS | 16,413 | $1,750 | 0.5% | $74.52 | — | ASIA PACIF ETF | 78463X301 |
| CWB | SPDR SERIES TRUST | 32,569 | $1,683 | 0.4% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 38,223 | $1,595 | 0.4% | $35.85 | 0.0% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 81,455 | $1,508 | 0.4% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| SPEU | SPDR INDEX SHS FDS | 41,633 | $1,442 | 0.4% | $31.03 | — | STOXX EUR 50 ETF | 78463X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,698 | $1,201 | 0.3% | $42.51 | +35.8% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,994 | $1,138 | 0.3% | $38.87 | +23.7% | COM | 110122108 |
| SHM | SPDR SER TR | 20,206 | $966 | 0.3% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 33,350 | $957 | 0.3% | $21.61 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 11,194 | $831 | 0.2% | $35.30 | +72.4% | COM | 172062101 |
| DES | WISDOMTREE TR | 26,893 | $737 | 0.2% | $54.16 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 3,873 | $650 | 0.2% | $21.38 | +89.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,180 | $593 | 0.2% | $80.55 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 379 | $549 | 0.1% | $35.73 | +100.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,023 | $537 | 0.1% | $232.58 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 9,276 | $530 | 0.1% | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| SCHZ | SCHWAB STRATEGIC TR | 10,372 | $529 | 0.1% | $52.79 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 4,951 | $516 | 0.1% | $106.30 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SERIES TRUST | 5,579 | $509 | 0.1% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| TNA | DIREXION SHS ETF TR | 6,800 | $458 | 0.1% | $67.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SBUX | STARBUCKS CORP | 7,685 | $445 | 0.1% | $39.33 | +23.8% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 2,615 | $419 | 0.1% | $112.03 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 5,201 | $388 | 0.1% | $54.20 | +2.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,421 | $373 | 0.1% | $72.17 | +23.7% | COM | 713448108 |
| KR | KROGER CO | 15,452 | $370 | 0.1% | $22.07 | +4.1% | COM | 501044101 |
| QQQE | DIREXION SHS ETF TR | 8,325 | $366 | 0.1% | $51.59 | — | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 9,535 | $365 | 0.1% | $41.00 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $359 | 0.1% | $150.69 | +36.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,602 | $352 | 0.1% | $93.95 | +59.8% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $351 | 0.1% | $13.71 | +76.5% | COM | 316773100 |
| RRX | REGAL BELOIT CORP | 4,750 | $348 | 0.1% | $73.69 | +2.1% | COM | 758750103 |
| CSCO | CISCO SYS INC | 7,768 | $333 | 0.1% | $16.98 | +97.0% | COM | 17275R102 |
| — | CIGNA CORPORATION | 1,955 | $328 | 0.1% | $94.42 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $325 | 0.1% | $64.16 | +84.2% | COM | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,877 | $313 | 0.1% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $305 | 0.1% | $245.12 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 9,162 | $304 | 0.1% | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| LOPE | GRAND CANYON ED INC | 2,848 | $299 | 0.1% | $62.10 | +55.6% | COM | 38526M106 |
| — | GENERAL ELECTRIC CO | 22,093 | $298 | 0.1% | $24.19 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 2,899 | $293 | 0.1% | $79.40 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 4,082 | $291 | 0.1% | $58.81 | +19.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $291 | 0.1% | $46.83 | +33.2% | COM | 517834107 |
| PRLB | PROTO LABS INC | 2,458 | $289 | 0.1% | $89.74 | +25.9% | COM | 743713109 |
| SPXL | DIREXION SHS ETF TR | 7,000 | $289 | 0.1% | $41.29 | — | DRX S&P500BULL | 25459W862 |
| — | NATIONAL INSTRS CORP | 5,676 | $287 | 0.1% | $30.82 | — | COM | 636518102 |
| — | RYDEX ETF TRUST | 4,425 | $286 | 0.1% | $64.63 | — | GUG S&P500 PU VA | 78355W304 |
| LLY | LILLY ELI & CO | 3,671 | $284 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $279 | 0.1% | $92.42 | +77.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $271 | 0.1% | $104.60 | +4.1% | COM | 98956P102 |
| HUM | HUMANA INC | 999 | $269 | 0.1% | $216.53 | +16.9% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $263 | 0.1% | $61.53 | — | US SML CAP ETF | 808524607 |
| CSGP | COSTAR GROUP INC | 695 | $252 | 0.1% | $29.30 | +17.7% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $242 | 0.1% | $52.86 | +13.0% | COM | 194162103 |
| ECL | ECOLAB INC | 1,672 | $229 | 0.1% | $111.95 | +10.4% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 833 | $227 | 0.1% | $221.07 | +16.7% | COM | 16359R103 |
| ROL | ROLLINS INC | 4,368 | $223 | 0.1% | $17.43 | +14.6% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 1,888 | $220 | 0.1% | $100.69 | +12.7% | COM | 79466L302 |
| — | ROCKWELL COLLINS INC | 1,600 | $216 | 0.1% | $130.63 | — | COM | 774341101 |
| FAST | FASTENAL CO | 3,944 | $215 | 0.1% | $10.04 | +11.8% | COM | 311900104 |
| — | MONSANTO CO NEW | 1,769 | $206 | 0.1% | $103.56 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 922 | $203 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| — | J JILL INC | 44,000 | $194 | 0.1% | $7.49 | — | COM | 46620W102 |
| — | UBS AG LONDON BRH | 12,000 | $183 | 0.0% | $15.25 | — | ETRACS MTH2XRE | 90269A302 |