CIK: 0001360710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,234,073 (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 3,827,590 | $248,257 | 20.1% | $58.27 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 897,647 | $232,975 | 18.9% | $199.65 | — | Common Stock | 922908363 |
| SPSB | Spdr Series Trust Portfolio Short | 4,066,167 | $124,221 | 10.1% | $30.59 | — | Common Stock | 78464A474 |
| VCSH | Vanguard Short Term Corporate Bond | 1,383,906 | $110,380 | 8.9% | $79.83 | — | Common Stock | 92206C409 |
| IGSB | iShares TR Sh TR Crport | 2,084,676 | $110,113 | 8.9% | $76.34 | — | Common Stock | 464288646 |
| EEM | iShares MSCI Emerging Mkts | 2,553,434 | $109,593 | 8.9% | $34.36 | — | Common Stock | 464287234 |
| VEA | Vanguard Ftse Developed Market | 2,364,520 | $96,638 | 7.8% | $38.07 | — | Common Stock | 921943858 |
| VWO | Vanguard Ftse Emerging Markets | 1,212,764 | $51,542 | 4.2% | $40.14 | — | Common Stock | 922042858 |
| VTV | Vanguard Value ETF | 378,198 | $40,713 | 3.3% | $100.49 | — | Common Stock | 922908744 |
| VUG | Vanguard Growth ETF | 194,020 | $30,349 | 2.5% | $139.09 | — | Common Stock | 922908736 |
| IWF | iShares Russell 1000 Growth | 156,314 | $23,660 | 1.9% | $114.68 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 155,419 | $19,193 | 1.6% | $114.98 | — | Common Stock | 464287598 |
| SPY | Spdr TR Rcpt Rcpt | 23,003 | $6,526 | 0.5% | $218.60 | — | Common Stock | 78462F103 |
| XLB | Materials Select Sector Spdr | 96,491 | $5,355 | 0.4% | $41.78 | — | Common Stock | 81369Y100 |
| IJH | iShares Core S&P Midcap | 27,491 | $5,207 | 0.4% | $176.57 | — | Common Stock | 464287507 |
| IWM | iShares Russell 2000 | 27,838 | $4,262 | 0.3% | $142.90 | — | Common Stock | 464287655 |
| MUB | iShares S&P National Municipal Bond Fund | 27,296 | $3,035 | 0.2% | $111.19 | — | Common Stock | 464288414 |
| PRF | Powershares Ftse Rafi US 1000 Portfolio | 25,000 | $2,834 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| VB | Vanguard Small Cap ETF | 10,991 | $1,679 | 0.1% | $140.44 | — | Common Stock | 922908751 |
| BKLN | Invesco Exchng Traded Fd TR II SR Ln ETF | 69,229 | $1,567 | 0.1% | $23.06 | — | Common Stock | 46138G508 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $834 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| HYG | iShares TR IBoxx Hi Yd | 9,520 | $823 | 0.1% | $84.37 | — | Common Stock | 464288513 |
| IVW | iShares S&P 500 Growth | 4,364 | $752 | 0.1% | $150.78 | — | Common Stock | 464287309 |
| IWN | iShares Russell 2000 Value | 4,877 | $585 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| IVE | iShares S&P 500 Value | 5,166 | $582 | 0.0% | $101.05 | — | Common Stock | 464287408 |
| VNQ | Vanguard Index Fds Real Estate | 5,925 | $515 | 0.0% | $86.92 | — | Common Stock | 922908553 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $501 | 0.0% | $14.62 | — | Common Stock | 67071L106 |
| XLE | Energy Select Sector Spdr | 5,136 | $340 | 0.0% | $63.04 | — | Common Stock | 81369Y506 |
| EPP | iShares MSCI Pacific Ex-japan | 6,232 | $286 | 0.0% | $47.82 | — | Common Stock | 464286665 |
| GUNR | Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd | 8,411 | $275 | 0.0% | $29.96 | — | Common Stock | 33939L407 |
| IVV | iShares Core S&P 500 | 240 | $68 | 0.0% | $249.89 | — | Common Stock | 464287200 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 1,226 | $61 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $59 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| VTI | Vanguard Total Stock Market Vipers | 224 | $32 | 0.0% | $125.67 | — | Common Stock | 922908769 |
| AGG | iShares Core Total US Aggregate Bond | 287 | $31 | 0.0% | $108.01 | — | Common Stock | 464287226 |
| — | Athersys Inc | 20,000 | $30 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| IEMG | iShares Inc Core MSCI Emkt | 324 | $17 | 0.0% | $46.30 | — | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE ETF | 269 | $16 | 0.0% | $55.76 | — | Common Stock | 46432F842 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 254 | $15 | 0.0% | $51.18 | — | Common Stock | 46429B697 |
| IWR | iShares Russell Midcap Index Fund | 280 | $15 | 0.0% | $74.11 | — | Common Stock | 464287499 |
| MSFT | Microsoft Corp | 69 | $8 | 0.0% | $66.23 | +54.5% | Common Stock | 594918104 |
| VO | Vanguard Mid-cap Vipers | 44 | $7 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| NEE | Nextera Energy Inc | 37 | $7 | 0.0% | $38.59 | 0.0% | Common Stock | 65339F101 |
| — | Harris Corp Del | 42 | $7 | 0.0% | $166.67 | — | Common Stock | 413875105 |
| AAPL | Apple Inc | 37 | $7 | 0.0% | $35.81 | +12.9% | Common Stock | 037833100 |
| ABBV | Abbvie Inc | 69 | $6 | 0.0% | $61.01 | 0.0% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp | 79 | $6 | 0.0% | $59.25 | 0.0% | Common Stock | 855244109 |
| META | Facebook Inc A | 37 | $6 | 0.0% | $157.93 | 0.0% | Common Stock | 30303M102 |
| HON | Honeywell Intl Inc | 37 | $6 | 0.0% | $121.16 | 0.0% | Common Stock | 438516106 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | Blackrock Inc | 11 | $5 | 0.0% | $454.55 | — | Common Stock | 09247X101 |
| ECON | Columbia Emerging Markets Co ETF | 206 | $5 | 0.0% | $24.27 | — | Common Stock | 19762B509 |
| NOC | Northrop Grumman Corp | 18 | $5 | 0.0% | $243.65 | 0.0% | Common Stock | 666807102 |
| PEP | Pepsico Inc | 41 | $5 | 0.0% | $92.45 | 0.0% | Common Stock | 713448108 |
| GLD | Spdr Gold Trust | 33 | $4 | 0.0% | $121.21 | — | Common Stock | 78463V107 |
| SMG | Scotts Co | 45 | $4 | 0.0% | $58.70 | 0.0% | Common Stock | 810186106 |
| MGM | MGM Resorts International | 150 | $4 | 0.0% | $26.74 | 0.0% | Common Stock | 552953101 |
| KNX | Knight Swift Transn Hldgs Inc | 127 | $4 | 0.0% | $29.69 | 0.0% | Common Stock | 499049104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 118 | $4 | 0.0% | $33.90 | — | Common Stock | 33738R605 |
| FYX | First Trust Small Cap Core Alphadex Fund | 64 | $4 | 0.0% | $62.50 | — | Common Stock | 33734Y109 |
| DIS | Disney Walt Co | 40 | $4 | 0.0% | $107.88 | 0.0% | Common Stock | 254687106 |
| UBS | U B S Group AG | 268 | $3 | 0.0% | $12.67 | 0.0% | Common Stock | H42097107 |
| — | Walgreens Boots Alliance Inc | 52 | $3 | 0.0% | $77.19 | — | Common Stock | 931427108 |
| — | Oppenheimer Ultra Dividend Revenue ETF | 80 | $3 | 0.0% | $37.50 | — | Common Stock | 68386C401 |
| — | Allergan PLC | 20 | $3 | 0.0% | $150.00 | — | Common Stock | G0177J108 |
| SLB | Schlumberger Ltd Com | 51 | $2 | 0.0% | $53.28 | -32.9% | Common Stock | 806857108 |
| DXJ | Wisdomtree TR Japn Hedge Eqt | 37 | $2 | 0.0% | $54.05 | — | Common Stock | 97717W851 |
| FDN | First Trust Dow Jones Internet Index Fund | 14 | $2 | 0.0% | $142.86 | — | Common Stock | 33733E302 |
| QTEC | First Trust Nasdaq-100-technology Sector Index | 21 | $2 | 0.0% | $95.24 | — | Common Stock | 337345102 |
| — | General Elec Co | 138 | $1 | 0.0% | $7.25 | — | Common Stock | 369604103 |
| FXR | First Trust Industrials/producers Durables Alphadextm Fund | 34 | $1 | 0.0% | $29.41 | — | Common Stock | 33734X150 |
| FXO | First Trust Financial Alphadex Fund | 43 | $1 | 0.0% | $23.26 | — | Common Stock | 33734X135 |
| FXN | First Trust Energy Alphadex Fund | 72 | $1 | 0.0% | $13.89 | — | Common Stock | 33734X127 |
| GTX | Garrett Motion Inc | 3 | $0 | 0.0% | $15.07 | 0.0% | Common Stock | 366505105 |
| REZI | Resideo Technologies Inc | 6 | $0 | 0.0% | $22.16 | 0.0% | Common Stock | 76118Y104 |