CIK: 0001598304 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $331,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,301 | $34,242 | 10.3% | $110.08 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 185,694 | $22,636 | 6.8% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 139,240 | $21,769 | 6.6% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345,183 | $20,072 | 6.1% | $50.02 | — | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 284,875 | $15,560 | 4.7% | $48.28 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 54,935 | $14,578 | 4.4% | $237.76 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 74,967 | $14,062 | 4.2% | $172.00 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177,151 | $12,923 | 3.9% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550,322 | $11,155 | 3.4% | $20.27 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 503,424 | $10,265 | 3.1% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| DEM | WISDOMTREE TR | 210,015 | $10,043 | 3.0% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TRUST | 73,850 | $9,290 | 2.8% | $125.89 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 165,213 | $9,254 | 2.8% | $46.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441,465 | $9,191 | 2.8% | $20.69 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES DB CMDTY IDX TRA | 471,570 | $8,007 | 2.4% | $13.82 | — | UNIT BEN INT | 73935S105 |
| — | U S CONCRETE INC | 132,511 | $8,004 | 2.4% | $68.33 | — | COM NEW | 90333L201 |
| VNQ | VANGUARD INDEX FDS | 89,652 | $6,766 | 2.0% | $74.17 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 34,358 | $5,765 | 1.7% | $24.96 | +61.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 61,352 | $5,723 | 1.7% | $61.64 | +41.2% | COM | 025816109 |
| ACWX | ISHARES TR | 93,020 | $4,622 | 1.4% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,703 | $3,912 | 1.2% | $41.64 | +71.7% | COM | 023135106 |
| T | AT&T INC | 89,594 | $3,194 | 1.0% | $13.02 | +21.4% | COM | 00206R102 |
| META | FACEBOOK INC | 18,295 | $2,923 | 0.9% | $128.36 | +38.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,730 | $2,900 | 0.9% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | AON PLC | 19,645 | $2,757 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 30,091 | $2,746 | 0.8% | $48.77 | +72.9% | COM | 594918104 |
| USCI | UNITED STS COMMODITY INDEX F | 60,485 | $2,588 | 0.8% | $42.37 | — | COMM IDX FND | 911717106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,168 | $1,966 | 0.6% | $46.28 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,960 | $1,868 | 0.6% | $21.39 | — | GUGG BULSH 2022 | 18383M258 |
| GOOG | ALPHABET INC | 1,794 | $1,851 | 0.6% | $41.39 | +32.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,612 | $1,717 | 0.5% | $60.80 | +50.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,337 | $1,624 | 0.5% | $74.21 | -7.4% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,469 | $1,614 | 0.5% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,552 | $1,609 | 0.5% | $93.09 | +16.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,541 | $1,598 | 0.5% | $45.64 | +20.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,647 | $1,524 | 0.5% | $145.53 | +121.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,592 | $1,472 | 0.4% | $224.89 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 46,914 | $1,407 | 0.4% | $16.15 | +61.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 13,658 | $1,372 | 0.4% | $70.40 | +43.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 16,045 | $1,272 | 0.4% | $69.02 | -1.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 19,717 | $1,229 | 0.4% | $38.38 | -4.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,992 | $1,100 | 0.3% | $89.44 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 20,060 | $1,082 | 0.3% | $22.39 | +95.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 24,693 | $1,059 | 0.3% | $19.82 | +68.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,523 | $1,041 | 0.3% | $13.45 | +102.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 13,919 | $1,038 | 0.3% | $55.41 | +0.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,989 | $1,021 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 12,629 | $905 | 0.3% | $67.05 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 7,508 | $898 | 0.3% | $75.63 | +51.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 19,003 | $869 | 0.3% | $31.85 | +38.9% | COM | 68389X105 |
| — | DOWDUPONT INC | 12,290 | $783 | 0.2% | $69.25 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $736 | 0.2% | $154.53 | +30.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,962 | $680 | 0.2% | $73.40 | +15.8% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 25,660 | $621 | 0.2% | $24.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPS | WISDOMTREE TR | 20,420 | $620 | 0.2% | $45.73 | — | US EARNINGS 500 | 97717W588 |
| MA | MASTERCARD INCORPORATED | 3,393 | $594 | 0.2% | $104.98 | +55.9% | CL A | 57636Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $591 | 0.2% | $13.30 | +30.1% | SHS USD | G4863A108 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $586 | 0.2% | $51.29 | -0.6% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 7,888 | $567 | 0.2% | $73.46 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,312 | $541 | 0.2% | $30.96 | +6.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $515 | 0.2% | $175.32 | +17.2% | COM | 883556102 |
| EFA | ISHARES TR | 7,165 | $499 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,317 | $485 | 0.1% | $20.71 | +93.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $485 | 0.1% | $161.43 | +27.2% | CL B NEW | 084670702 |
| — | CELGENE CORP | 5,184 | $462 | 0.1% | $111.28 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,600 | $462 | 0.1% | $79.40 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 5,107 | $452 | 0.1% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 2,508 | $447 | 0.1% | $131.24 | +17.9% | COM | 437076102 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $425 | 0.1% | $7.58 | +53.3% | CL A | 68243Q106 |
| PLCE | CHILDRENS PL INC | 3,069 | $415 | 0.1% | $121.77 | +19.4% | COM | 168905107 |
| PYPL | PAYPAL HLDGS INC | 5,408 | $410 | 0.1% | $64.02 | +23.6% | COM | 70450Y103 |
| — | RAYTHEON CO | 1,814 | $391 | 0.1% | $155.02 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 2,681 | $387 | 0.1% | $90.36 | +30.0% | COM | 438516106 |
| KO | COCA COLA CO | 8,913 | $387 | 0.1% | $32.39 | +8.3% | COM | 191216100 |
| PFE | PFIZER INC | 10,863 | $386 | 0.1% | $20.62 | +17.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,690 | $372 | 0.1% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $368 | 0.1% | $28.13 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,712 | $365 | 0.1% | $95.19 | +18.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,474 | $349 | 0.1% | $52.51 | +11.4% | COM | 209115104 |
| C | CITIGROUP INC | 5,058 | $341 | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $320 | 0.1% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| AGG | ISHARES TR | 2,938 | $315 | 0.1% | $107.22 | — | CORE US AGGBD ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,866 | $313 | 0.1% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| BCS | BARCLAYS PLC | 26,220 | $310 | 0.1% | $7.61 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,247 | $308 | 0.1% | $16.35 | — | COM | 67071L106 |
| EWJ | ISHARES INC | 5,000 | $303 | 0.1% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,750 | $301 | 0.1% | $76.51 | +1.5% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 4,357 | $296 | 0.1% | $64.49 | — | COM | 867914103 |
| MMM | 3M CO | 1,319 | $290 | 0.1% | $106.20 | +41.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,834 | $287 | 0.1% | $102.45 | +33.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,439 | $285 | 0.1% | $39.11 | +22.0% | COM | 949746101 |
| — | ALPS ETF TR | 30,459 | $285 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION ENERGY INC | 4,225 | $285 | 0.1% | $53.74 | -3.4% | COM | 25746U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,750 | $282 | 0.1% | $41.78 | — | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 5,155 | $281 | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,684 | $275 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| EEM | ISHARES TR | 5,651 | $273 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,217 | $270 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| — | GENERAL ELECTRIC CO | 19,223 | $259 | 0.1% | $24.78 | — | COM | 369604103 |
| SYY | SYSCO CORP | 4,259 | $255 | 0.1% | $41.02 | +20.1% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 3,000 | $250 | 0.1% | $87.26 | 0.0% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 4,562 | $250 | 0.1% | $47.79 | +6.2% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,619 | $246 | 0.1% | $136.70 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 1,656 | $245 | 0.1% | $103.84 | +34.8% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $244 | 0.1% | $127.53 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $239 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | GEMPHIRE THERAPEUTICS INC | 35,685 | $232 | 0.1% | $12.81 | — | COM | 36870A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $231 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 2,346 | $230 | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,019 | $228 | 0.1% | $50.66 | +16.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,477 | $227 | 0.1% | $103.05 | +4.1% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 2,550 | $224 | 0.1% | $86.67 | — | S&P BIOTECH | 78464A870 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,170 | $219 | 0.1% | $52.52 | — | MANAGD MUN ETF | 33739N108 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $216 | 0.1% | $61.71 | — | AGRIBUSINESS ETF | 92189F700 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $215 | 0.1% | $114.71 | +14.4% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,435 | $215 | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $212 | 0.1% | $76.76 | +28.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,106 | $209 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| — | SIRIUS XM HLDGS INC | 30,500 | $190 | 0.1% | $5.14 | — | COM | 82968B103 |
| SNAP | SNAP INC | 11,515 | $183 | 0.1% | $16.23 | 0.0% | CL A | 83304A106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 85,545 | $114 | 0.0% | $0.95 | — | COM | 25374L108 |
| — | ECLIPSE RES CORP | 30,970 | $45 | 0.0% | $2.55 | — | COM | 27890G100 |
| BTE | BAYTEX ENERGY CORP | 13,375 | $37 | 0.0% | $3.71 | -25.3% | COM | 07317Q105 |
| — | RITE AID CORP | 15,000 | $25 | 0.0% | $8.23 | — | COM | 767754104 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $3 | 0.0% | $0.28 | — | COM | 44183U100 |