CIK: 0001629271 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value ($000): $63,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 97,899 | $8,306 | 13.0% | $84.67 | — | INTERMED TERM | 921937819 |
| QAI | INDEXIQ ETF TR | 212,180 | $6,111 | 9.6% | $29.42 | — | HEDGE MLTI ETF | 45409B107 |
| QUAL | ISHARES TR | 75,200 | $4,546 | 7.1% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| BND | VANGUARD BD INDEX FD INC | 44,778 | $3,669 | 5.8% | $83.30 | — | TOTAL BND MKT | 921937835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61,666 | $3,589 | 5.6% | $59.55 | — | CONSUMR DISCRE | 33734X143 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 173,935 | $3,197 | 5.0% | $20.92 | — | MULTI ASSET DI | 33738R100 |
| CSM | PROSHARES TR | 68,715 | $3,173 | 5.0% | $75.29 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 71,934 | $3,149 | 4.9% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| SHY | ISHARES TR | 36,660 | $3,116 | 4.9% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| MUNI | PIMCO ETF TR | 58,204 | $3,098 | 4.9% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,144 | $2,368 | 3.7% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 46,715 | $2,313 | 3.6% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| AAXJ | ISHARES | 37,040 | $1,954 | 3.1% | $60.94 | — | MSCI AC ASIA ETF | 464288182 |
| SPHY | SPDR SER TR | 70,565 | $1,756 | 2.8% | $25.96 | — | SPDR BOFA ML | 78468R606 |
| VGT | VANGUARD WORLD FDS | 14,963 | $1,496 | 2.3% | $102.55 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 19,319 | $1,483 | 2.3% | $83.79 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES | 18,229 | $1,436 | 2.3% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| RWO | SPDR INDEX SHS FDS | 30,674 | $1,385 | 2.2% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,105 | $1,261 | 2.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 25,145 | $969 | 1.5% | $40.64 | — | ALTRNTV SOLUTN | 74347B813 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,273 | $389 | 0.6% | $80.56 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SERIES TRUST | 6,460 | $366 | 0.6% | $56.34 | — | NUV HGHYLD MUN | 78464A284 |
| HYS | PIMCO ETF TR | 3,391 | $321 | 0.5% | $100.81 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES | 2,720 | $286 | 0.4% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| HDV | ISHARES TR | 3,800 | $264 | 0.4% | $74.26 | — | CORE HIGH DIV ETF | 46429B663 |
| WDIV | SPDR INDEX SHS FDS | 4,470 | $262 | 0.4% | $64.45 | — | S&P GLBDIV ETF | 78463X459 |
| MNA | INDEXIQ ETF TR | 9,090 | $253 | 0.4% | $27.90 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES TR | 6,300 | $247 | 0.4% | $42.11 | — | RAFI LG SHT FD | 74347X310 |
| EEM | ISHARES TR | 4,824 | $158 | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group Inc. | 2,430 | $132 | 0.2% | $23.76 | +13.7% | COM | 02209S103 |
| PEP | PepsiCo Inc | 1,199 | $113 | 0.2% | $68.61 | +1.3% | COM | 713448108 |
| TGT | Target Corp | 1,381 | $109 | 0.2% | $48.59 | +20.7% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 2,200 | $101 | 0.2% | $46.01 | — | BRCLYS 1-3MT ETF | 78464A680 |
| KO | Coca Cola Co | 2,443 | $98 | 0.2% | $30.05 | -4.1% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc | 1,438 | $93 | 0.1% | $21.83 | -13.4% | COM | 931142103 |
| TBT | PROSHARES TR | 2,125 | $92 | 0.1% | $41.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M Co | 599 | $85 | 0.1% | $89.68 | -2.4% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 1,231 | $85 | 0.1% | $49.04 | +16.1% | COM | 548661107 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,475 | $84 | 0.1% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| VNQ | VANGUARD INDEX FDS | 1,018 | $77 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| CL | Colgate Palmolive Company | 1,186 | $75 | 0.1% | $52.19 | -1.7% | COM | 194162103 |
| JNJ | Johnson & Johnson | 805 | $75 | 0.1% | $77.30 | -6.2% | COM | 478160104 |
| IGF | ISHARES | 2,000 | $75 | 0.1% | $42.11 | — | GLB INFRASTR ETF | 464288372 |
| MCD | McDonald's Corp | 716 | $71 | 0.1% | $70.55 | +6.8% | COM | 580135101 |
| MDT | Medtronic Inc | 953 | $64 | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 732 | $61 | 0.1% | $75.80 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 688 | $53 | 0.1% | $49.69 | +8.8% | COM | 718546104 |
| ROP | Roper Inds Inc | 333 | $52 | 0.1% | $143.35 | +8.3% | COM | 776696106 |
| ITW | Illinois Tool Wks Inc | 578 | $48 | 0.1% | $70.08 | -2.5% | COM | 452308109 |
| — | UNILEVER N V | 1,081 | $43 | 0.1% | $38.85 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 1,354 | $43 | 0.1% | $51.33 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 800 | $43 | 0.1% | $42.50 | — | ADR | 670100205 |
| KMB | Kimberly Clark Corp | 356 | $39 | 0.1% | $76.09 | +1.7% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 175 | $39 | 0.1% | $146.21 | +7.4% | COM | 297178105 |
| AGG | ISHARES TR | 339 | $37 | 0.1% | $109.87 | — | CORE US AGGBD ETF | 464287226 |
| MD | MEDNAX INC | 486 | $37 | 0.1% | $61.04 | +32.2% | COM | 58502B106 |
| — | UNILEVER PLC | 810 | $33 | 0.1% | $40.74 | — | SPON ADR NEW | 904767704 |
| NEE | NextEra Energy Inc | 322 | $31 | 0.0% | $18.89 | +2.9% | COM | 65339F101 |
| SNN | SMITH & NEPHEW PLC | 835 | $29 | 0.0% | $37.13 | — | SPON ADR NEW | 83175M205 |
| GD | General Dynamics Corp | 209 | $29 | 0.0% | $107.02 | +7.9% | COM | 369550108 |
| — | McGraw Hill Finl Inc | 314 | $27 | 0.0% | $89.17 | — | COM | 580645109 |
| — | IHS INC | 216 | $25 | 0.0% | $115.74 | — | CL A | 451734107 |
| PFE | Pfizer Inc | 800 | $25 | 0.0% | $17.97 | +14.7% | COM | 717081103 |
| — | Chubb Corp | 197 | $24 | 0.0% | $101.45 | — | COM | 171232101 |
| ADP | Automatic Data Processing | 292 | $23 | 0.0% | $63.52 | +0.6% | COM | 053015103 |
| ECL | Ecolab Inc | 196 | $22 | 0.0% | $96.70 | +3.2% | COM | 278865100 |
| SHW | Sherwin Williams Co | 93 | $21 | 0.0% | $70.99 | +12.1% | COM | 824348106 |
| T | AT&T Inc | 626 | $20 | 0.0% | $11.81 | +3.9% | COM | 00206R102 |
| ROST | Ross Stores Inc | 408 | $20 | 0.0% | $41.56 | +10.9% | COM | 778296103 |
| UBS | UBS Group AG | 1,006 | $19 | 0.0% | $19.12 | +10.8% | SHS | H42097107 |
| GPC | Genuine Parts Co | 230 | $19 | 0.0% | $71.18 | -10.4% | COM | 372460105 |
| MSFT | Microsoft Corporation | 400 | $18 | 0.0% | $39.88 | -2.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 248 | $18 | 0.0% | $27.33 | +11.0% | COM | 872540109 |
| — | BANK OF THE OZARKS INC | 414 | $18 | 0.0% | $38.65 | — | COM | 063904106 |
| GWW | Grainger W W Inc | 77 | $17 | 0.0% | $205.91 | -7.7% | COM | 384802104 |
| — | BT GROUP PLC | 258 | $16 | 0.0% | $62.02 | — | ADR | 05577E101 |
| VFC | VF Corp | 240 | $16 | 0.0% | $66.14 | +3.6% | COM | 918204108 |
| CINF | Cincinnati Finl Corp | 282 | $15 | 0.0% | $36.45 | +10.3% | COM | 172062101 |
| AOS | SMITH A O | 230 | $15 | 0.0% | $21.87 | +32.0% | COM | 831865209 |
| LLY | LILLY ELI & CO | 178 | $15 | 0.0% | $55.19 | +27.7% | COM | 532457108 |
| PPG | PPG Inds Inc | 164 | $14 | 0.0% | $89.52 | -5.7% | COM | 693506107 |
| ADM | Archer Daniels Midland Co | 342 | $14 | 0.0% | $36.02 | -6.9% | COM | 039483102 |
| PH | Parker Hannifin Corp | 135 | $13 | 0.0% | $102.00 | -10.2% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 218 | $12 | 0.0% | $47.68 | +17.2% | COM | 955306105 |
| WPP | WPP PLC NEW | 118 | $12 | 0.0% | $101.69 | — | ADR | 92937A102 |
| CSL | CARLISLE COS INC | 142 | $12 | 0.0% | $75.13 | +16.6% | COM | 142339100 |
| BF/B | Brown-Forman Corporation Class B | 119 | $12 | 0.0% | $29.80 | +13.8% | CL B | 115637209 |
| SWK | Stanley Black & Decker Inc | 124 | $12 | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| — | Sigma Aldrich Corp | 85 | $12 | 0.0% | $141.18 | — | COM | 826552101 |
| HRL | Hormel Foods Corp | 168 | $11 | 0.0% | $20.29 | +15.2% | COM | 440452100 |
| BCS | BARCLAYS PLC | 729 | $11 | 0.0% | $15.09 | — | ADR | 06738E204 |
| RPM | RPM INTL INC | 253 | $11 | 0.0% | $46.53 | -2.1% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 107 | $11 | 0.0% | $75.38 | +27.5% | COM | 147528103 |
| — | VALSPAR CORP | 158 | $11 | 0.0% | $88.61 | — | COM | 920355104 |
| PUK | PRUDENTIAL PLC | 262 | $11 | 0.0% | $45.80 | — | ADR | 74435K204 |
| TM | TOYOTA MOTOR CORP | 89 | $10 | 0.0% | $123.60 | — | SP ADR REP2COM | 892331307 |
| SYK | Stryker Corporation | 101 | $10 | 0.0% | $77.85 | +12.9% | COM | 863667101 |
| SNY | SANOFI | 199 | $9 | 0.0% | $45.23 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 100 | $9 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | Alleghany Corp Del | 19 | $9 | 0.0% | $473.68 | — | COM | 017175100 |
| GGG | GRACO INC | 122 | $8 | 0.0% | $22.08 | -9.2% | COM | 384109104 |
| MZTI | LANCASTER COLONY CORP | 78 | $8 | 0.0% | $90.72 | +4.7% | COM | 513847103 |
| UBSI | UNITED BANKSHARES INC WEST V | 171 | $7 | 0.0% | $34.37 | +14.2% | COM | 909907107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $7 | 0.0% | $108.11 | — | SPONSORED ADR | 03524A108 |
| TROW | Price T Rowe Group Inc | 96 | $7 | 0.0% | $53.72 | -5.1% | COM | 74144T108 |
| SEIC | SEI INVESTMENTS CO | 133 | $6 | 0.0% | $33.37 | +34.2% | COM | 784117103 |
| JKHY | HENRY JACK AND ASSOC INC | 91 | $6 | 0.0% | $52.02 | +16.6% | COM | 426281101 |
| — | NATIONAL GRID PLC | 87 | $6 | 0.0% | $70.23 | — | SPON ADR NEW | 636274300 |
| — | RELX NV | 386 | $6 | 0.0% | $15.54 | — | SPONSORED ADR | 75955B102 |
| AFL | Aflac Inc | 97 | $6 | 0.0% | $22.70 | +4.4% | COM | 001055102 |
| CAH | Cardinal Health Inc | 74 | $6 | 0.0% | $58.13 | +7.2% | COM | 14149Y108 |
| NICE | NICE SYS LTD | 96 | $5 | 0.0% | $52.08 | — | SPONSORED ADR | 653656108 |
| — | Fiat Chrysler Automobiles N V | 368 | $5 | 0.0% | $10.87 | — | SHS | N31738102 |
| PII | POLARIS INDS INC | 44 | $5 | 0.0% | $150.00 | -9.5% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 96 | $5 | 0.0% | $41.63 | -5.5% | COM | 743606105 |
| RLI | RLI CORP | 86 | $5 | 0.0% | $15.40 | +20.7% | COM | 749607107 |
| EOG | EOG RES INC | 72 | $5 | 0.0% | $67.96 | -15.9% | COM | 26875P101 |
| FAST | Fastenal Co | 142 | $5 | 0.0% | $8.34 | -9.7% | COM | 311900104 |
| CTAS | Cintas Corp | 41 | $4 | 0.0% | $16.00 | +19.9% | COM | 172908105 |
| — | STANCORP FINL GROUP INC | 37 | $4 | 0.0% | $81.08 | — | COM | 852891100 |
| — | CRH PLC | 155 | $4 | 0.0% | $25.81 | — | ADR | 12626K203 |
| SAP | SAP SE | 55 | $4 | 0.0% | $72.46 | — | SPON ADR | 803054204 |
| — | INTERCONTINENTAL HTLS GRP PLC | 108 | $4 | 0.0% | $41.30 | — | SPON ADR NEW2014 | 45857P509 |
| CHD | CHURCH & DWIGHT INC | 41 | $3 | 0.0% | $31.83 | +17.4% | COM | 171340102 |
| SJM | Smucker J M Co | 22 | $3 | 0.0% | $72.97 | +12.0% | COM NEW | 832696405 |
| AWR | AMERICAN STS WTR CO | 62 | $3 | 0.0% | $27.65 | +14.2% | COM | 029899101 |
| — | HCC INS HLDGS INC | 33 | $3 | 0.0% | $60.61 | — | COM | 404132102 |
| CFR | CULLEN FROST BANKERS INC | 46 | $3 | 0.0% | $54.33 | -7.7% | COM | 229899109 |
| DOV | Dover Corp | 49 | $3 | 0.0% | $50.83 | -17.0% | COM | 260003108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 339 | $3 | 0.0% | $11.80 | — | SPONS ADR 20 ORD | 780097689 |
| MMS | MAXIMUS INC | 56 | $3 | 0.0% | $48.61 | +30.8% | COM | 577933104 |
| ING | ING GROUP N V | 216 | $3 | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| MKC | McCormick & Co Inc | 28 | $2 | 0.0% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 18 | $2 | 0.0% | $128.60 | — | SH BEN INT NEW | 313747206 |
| BANF | BANCFIRST CORP | 30 | $2 | 0.0% | $25.65 | -1.0% | COM | 05945F103 |
| — | ATLANTIC TELE NETWORK INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 049079205 |
| — | MEREDITH CORP | 44 | $2 | 0.0% | $45.45 | — | COM | 589433101 |
| RBCAA | REPUBLIC BANCORP KY | 62 | $2 | 0.0% | $23.92 | +4.8% | CL A | 760281204 |
| TFX | TELEFLEX INC | 18 | $2 | 0.0% | $105.28 | +19.0% | COM | 879369106 |
| SRCE | 1ST SOURCE CORP | 58 | $2 | 0.0% | $37.46 | — | COM | 336901103 |
| PHG | KONINKLIJKE PHILIPS N V | 24 | $1 | 0.0% | $28.73 | — | NY REG SH NEW | 500472303 |
| MSA | MSA SAFETY INC | 37 | $1 | 0.0% | $52.89 | -12.0% | COM | 553498106 |
| HP | Helmerich & Payne Inc | 20 | $1 | 0.0% | $77.91 | -27.3% | COM | 423452101 |
| — | CDK Global Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 23 | $1 | 0.0% | $34.72 | +10.5% | COM | 890110109 |