CIK: 0001536557 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $91,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree Tr | 2,015,440 | $54,276 | 59.0% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| HYG | iShares Tr | 49,318 | $4,265 | 4.6% | $86.48 | — | IBOXX Hi Yd ETF | 464288513 |
| LQD | iShares Tr | 30,600 | $3,643 | 4.0% | $119.05 | — | IBOXX Inv Cp ETF | 464287242 |
| EMB | iShares Tr | 20,430 | $2,249 | 2.4% | $110.08 | — | JPMorgan USD EMG | 464288281 |
| ACWV | iShares Inc | 24,933 | $2,231 | 2.4% | $86.04 | — | Min Vol GBL ETF | 464286525 |
| BWZ | SPDR Series Trust | 50,984 | $1,389 | 1.5% | $27.24 | — | Blomberg Brc Int | 78464A334 |
| SPY | SPDR S&P 500 ETF Tr | 4,760 | $1,345 | 1.5% | $283.66 | — | Tr Unit | 78462F103 |
| EFAV | iShares Tr | 17,691 | $1,274 | 1.4% | $72.13 | — | Min Vol EAFE ETF | 46429B689 |
| EEMV | iShares Inc | 19,759 | $1,171 | 1.3% | $59.67 | — | Min Vol EMRG Mkt | 464286533 |
| BNDX | Vanguard Charlotte Fds | 20,224 | $1,128 | 1.2% | $54.43 | — | Intl Bd Idx ETF | 92203J407 |
| TLT | iShares Tr | 7,511 | $950 | 1.0% | $125.63 | — | 20 Yr Tr Bd ETF | 464287432 |
| — | Red Hat Inc | 4,055 | $741 | 0.8% | $182.74 | — | Com | 756577102 |
| SPSB | SPDR Series Trust | 17,805 | $544 | 0.6% | $30.16 | — | Portfolio Short | 78464A474 |
| USMV | iShares Tr | 8,527 | $501 | 0.5% | $54.31 | — | Min Vol USA ETF | 46429B697 |
| VCSH | Vanguard Scottsdale Fds | 5,472 | $436 | 0.5% | $78.22 | — | Shrt Trm Corp Bd | 92206C409 |
| — | SPDR Series Trust | 12,000 | $432 | 0.5% | $36.00 | — | Bloomberg Brclys | 78464A417 |
| STIP | iShares Tr | 4,227 | $421 | 0.5% | $99.48 | — | 0-5 Yr TIPS ETF | 46429B747 |
| IGSB | iShares Tr | 7,758 | $410 | 0.4% | $77.73 | — | Sh Tr Crport ETF | 464288646 |
| EEM | iShares Tr | 9,050 | $388 | 0.4% | $42.87 | — | MSCI Emg Mkt ETF | 464287234 |
| UUP | Invesco DB US Dlr Index Tr | 14,841 | $386 | 0.4% | $24.93 | — | Bullish FD | 46141D203 |
| SUB | iShares Tr | 3,615 | $383 | 0.4% | $105.12 | — | Shrt Nat Mun ETF | 464288158 |
| RSG | Republic Svcs Inc | 4,128 | $332 | 0.4% | $69.53 | 0.0% | Com | 760759100 |
| PG | Procter and Gamble Co | 3,169 | $330 | 0.4% | $82.07 | 0.0% | Com | 742718109 |
| WM | Waste Mgmt Inc | 3,031 | $315 | 0.3% | $87.01 | 0.0% | Com | 94106L109 |
| PM | Philip Morris Intl Inc | 3,435 | $304 | 0.3% | $56.07 | 0.0% | Com | 718172109 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 862 | $298 | 0.3% | $345.71 | — | Utser1 S&PDCRP | 78467Y107 |
| MCD | McDonalds Corp | 1,510 | $287 | 0.3% | $154.59 | 0.0% | Com | 580135101 |
| MDLZ | Mondelez Intl Inc | 5,689 | $284 | 0.3% | $38.76 | 0.0% | Cl A | 609207105 |
| IWM | iShares Tr | 1,830 | $280 | 0.3% | $153.01 | — | Russell 2000 ETF | 464287655 |
| PAYX | Paychex Inc | 3,484 | $279 | 0.3% | $60.45 | 0.0% | Com | 704326107 |
| TRV | Travelers Companies Inc | 1,996 | $274 | 0.3% | $110.26 | 0.0% | Com | 89417E109 |
| SO | Southern Co | 5,135 | $265 | 0.3% | $37.42 | 0.0% | Com | 842587107 |
| PEP | Pepsico Inc | 2,149 | $263 | 0.3% | $92.45 | 0.0% | Com | 713448108 |
| VRSK | Verisk Analytics Inc | 1,959 | $261 | 0.3% | $116.34 | 0.0% | Com | 92345Y106 |
| GPC | Genuine Parts Co | 2,299 | $258 | 0.3% | $84.75 | 0.0% | Com | 372460105 |
| PEG | Public Svc Enterprise Grp In | 4,324 | $257 | 0.3% | $44.28 | 0.0% | Com | 744573106 |
| WEC | WEC Energy Group Inc | 3,212 | $254 | 0.3% | $59.63 | 0.0% | Com | 92939U106 |
| ECL | Ecolab Inc | 1,427 | $252 | 0.3% | $150.92 | 0.0% | Com | 278865100 |
| XEL | Xcel Energy Inc | 4,464 | $251 | 0.3% | $43.12 | 0.0% | Com | 98389B100 |
| NEE | NextEra Energy Inc | 1,300 | $251 | 0.3% | $38.59 | 0.0% | Com | 65339F101 |
| EXC | Exelon Corp | 4,996 | $250 | 0.3% | $26.74 | 0.0% | Com | 30161N101 |
| MRSH | Marsh & Mclennan Cos Inc | 2,664 | $250 | 0.3% | $79.33 | 0.0% | Com | 571748102 |
| ES | Eversource Energy | 3,480 | $247 | 0.3% | $53.98 | 0.0% | Com | 30040W108 |
| UDR | UDR Inc | 5,429 | $247 | 0.3% | $33.79 | 0.0% | Com | 902653104 |
| ALL | Allstate Corp | 2,613 | $246 | 0.3% | $76.90 | 0.0% | Com | 020002101 |
| BAX | Baxter Intl Inc. | 3,005 | $244 | 0.3% | $64.06 | 0.0% | Com | 071813109 |
| AMT | American Tower Corp New | 1,240 | $244 | 0.3% | $146.03 | 0.0% | Com | 03027X100 |
| DTE | DTE Energy Co | 1,951 | $243 | 0.3% | $80.08 | 0.0% | Com | 233331107 |
| AFL | Aflac Inc | 4,866 | $243 | 0.3% | $40.99 | 0.0% | Com | 001055102 |
| ED | Consolidated Edison Inc | 2,858 | $242 | 0.3% | $62.39 | 0.0% | Com | 209115104 |
| SRE | Sempra Energy | 1,910 | $240 | 0.3% | $47.14 | 0.0% | Com | 816851109 |
| AEP | American Elec Pwr Co Inc | 2,848 | $239 | 0.3% | $62.45 | 0.0% | Com | 025537101 |
| CL | Colgate Palmolive, Co. | 3,461 | $237 | 0.3% | $54.99 | 0.0% | Com | 194162103 |
| AWK | American Wtr Wks Co Inc | 2,250 | $235 | 0.3% | $86.27 | 0.0% | Com | 030420103 |
| DUK | Duke Energy Corp | 2,613 | $235 | 0.3% | $66.91 | 0.0% | Com | 26441C204 |
| IYR | iShares Tr | 2,678 | $233 | 0.3% | $80.62 | — | U.S. Real Es ETF | 464287739 |
| CMS | CMS Energy Corp | 4,202 | $233 | 0.3% | $43.09 | 0.0% | Com | 125896100 |
| CCI | Crown Castle Intl Corp | 1,814 | $232 | 0.3% | $87.33 | 0.0% | Com | 22822V101 |
| EQR | Equity Residential | 3,034 | $229 | 0.2% | $55.56 | 0.0% | Sh Ben Int | 29476L107 |
| PNW | Pinnacle West Cap Corp | 2,395 | $229 | 0.2% | $67.77 | 0.0% | Com | 723484101 |
| PSA | Public Storage | 1,044 | $227 | 0.2% | $157.22 | 0.0% | Com | 74460D109 |
| O | Realty Income Corp | 3,069 | $226 | 0.2% | $47.55 | 0.0% | Com | 756109104 |
| SYY | Sysco Corp | 3,390 | $226 | 0.2% | $54.12 | 0.0% | Com | 871829107 |
| ETR | Entergy Corp | 2,363 | $226 | 0.2% | $35.22 | 0.0% | Com | 29364G103 |
| BWX | SPDR Series Trust | 8,020 | $224 | 0.2% | $28.35 | — | Blomberg Intl Tr | 78464A516 |
| — | iShares Tr | 8,970 | $223 | 0.2% | $24.75 | — | Ibonds Dec19 ETF | 46434VAU4 |
| AEE | Ameren Corp | 3,010 | $221 | 0.2% | $57.26 | 0.0% | Com | 023608102 |
| VTI | Vanguard Index Fds | 1,507 | $218 | 0.2% | $144.66 | — | Total Stk Mkt | 922908769 |
| ESS | Essex Ppty Tr Inc | 749 | $217 | 0.2% | $214.90 | 0.0% | Com | 297178105 |
| CNP | Centerpoint Energy Inc | 7,063 | $217 | 0.2% | $24.79 | 0.0% | Com | 15189T107 |
| AJG | Gallagher Arthur J & Co | 2,768 | $216 | 0.2% | $70.56 | 0.0% | Com | 363576109 |
| ENZL | iShares Tr | 4,112 | $215 | 0.2% | $52.29 | — | New Zealand ETF | 464289123 |
| KO | Coca Cola Co | 4,542 | $213 | 0.2% | $37.78 | 0.0% | Com | 191216100 |
| CWB | SPDR Series Trust | 3,919 | $205 | 0.2% | $50.63 | — | Blmbrg Brc Cnvrt | 78464A359 |
| DIS | Disney Walt Co | 1,820 | $202 | 0.2% | $107.88 | 0.0% | Com Disney | 254687106 |