CIK: 0001433541 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $1,203,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWX | SPDR INDEX SHS FDS | 4,197,717 | $169,327 | 14.1% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 718,944 | $144,505 | 12.0% | $187.35 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 3,622,407 | $98,022 | 8.1% | $39.46 | — | ALERIAN INFRST | 902641646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,714,852 | $80,040 | 6.7% | $46.44 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 390,704 | $75,292 | 6.3% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 601,455 | $73,143 | 6.1% | $129.56 | — | CORE US VAL ETF | 464287663 |
| IEMG | ISHARES INC | 1,657,617 | $66,122 | 5.5% | $40.36 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES | 982,226 | $48,934 | 4.1% | $56.62 | — | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 2,045,568 | $48,699 | 4.0% | $23.35 | — | SBI INT-FINL | 81369Y605 |
| ACWV | ISHARES | 608,655 | $40,756 | 3.4% | $66.96 | — | CNTRY MIN VL ETF | 464286525 |
| IYR | ISHARES TR | 544,445 | $38,628 | 3.2% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,451,952 | $34,469 | 2.9% | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 904,242 | $34,319 | 2.9% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,895 | $27,892 | 2.3% | $110.02 | +24.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 392,607 | $25,052 | 2.1% | $64.15 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 173,151 | $18,536 | 1.5% | $97.32 | — | RUS 1000 ETF | 464287622 |
| — | UBS AG LONDON BRH | 969,175 | $18,511 | 1.5% | $21.33 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 152,422 | $17,359 | 1.4% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 185,862 | $13,954 | 1.2% | $72.65 | — | REIT ETF | 922908553 |
| QEMM | SPDR INDEX SHS FDS | 258,634 | $12,435 | 1.0% | $48.08 | — | EM QUAL MIX | 78463X426 |
| — | BARCLAYS BK PLC | 563,715 | $9,138 | 0.8% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| IWD | ISHARES TR | 82,990 | $7,741 | 0.6% | $91.35 | — | RUS 1000 VAL ETF | 464287598 |
| IFGL | ISHARES TR | 275,444 | $7,715 | 0.6% | $29.01 | — | INTL DEV RE ETF | 464288489 |
| SUB | ISHARES TR | 66,864 | $7,070 | 0.6% | $105.73 | — | SHT NTLAMTFR ETF | 464288158 |
| — | JPMORGAN CHASE & CO | 175,841 | $5,344 | 0.4% | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 54,925 | $3,951 | 0.3% | $62.44 | -9.8% | COM | 742718109 |
| MMM | 3M CO | 27,836 | $3,946 | 0.3% | $91.62 | -4.5% | COM | 88579Y101 |
| IEFA | ISHARES TR | 61,536 | $3,250 | 0.3% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 30,867 | $3,216 | 0.3% | $101.31 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 97,062 | $3,182 | 0.3% | $35.66 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 22,003 | $2,838 | 0.2% | $128.50 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 40,285 | $2,309 | 0.2% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 27,342 | $2,240 | 0.2% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 27,010 | $2,197 | 0.2% | $53.82 | -8.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 23,700 | $2,196 | 0.2% | $94.00 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 46,888 | $2,170 | 0.2% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,915 | $2,162 | 0.2% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| WEN | WENDYS CO | 192,790 | $2,006 | 0.2% | $10.58 | -8.4% | COM | 95058W100 |
| IWF | ISHARES TR | 21,224 | $1,974 | 0.2% | $84.47 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 16,389 | $1,928 | 0.2% | $112.74 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 16,407 | $1,797 | 0.1% | $109.49 | — | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 20,622 | $1,678 | 0.1% | $77.61 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 60,467 | $1,664 | 0.1% | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 40,635 | $1,629 | 0.1% | $40.35 | — | USA MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,562 | 0.1% | $180147.20 | +14.4% | CL A | 084670108 |
| IGSB | ISHARES TR | 14,625 | $1,538 | 0.1% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 12,722 | $1,403 | 0.1% | $19.85 | +32.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 28,359 | $1,378 | 0.1% | $48.90 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO & CO NEW | 23,557 | $1,321 | 0.1% | $41.37 | -0.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,707 | $1,237 | 0.1% | $28.08 | -3.8% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 10,697 | $1,171 | 0.1% | $113.16 | — | COM | 913017109 |
| — | WELLS FARGO & CO NEW | 975 | $1,143 | 0.1% | $1174.36 | — | PERP PFD CNV A | 949746804 |
| VBR | VANGUARD INDEX FDS | 10,359 | $1,093 | 0.1% | $101.12 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 9,863 | $1,021 | 0.1% | $105.19 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 9,192 | $1,004 | 0.1% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 11,771 | $980 | 0.1% | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 8,357 | $753 | 0.1% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 6,332 | $707 | 0.1% | $112.36 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 16,198 | $696 | 0.1% | $29.89 | -0.3% | COM NEW | 902973304 |
| IWR | ISHARES TR | 4,419 | $687 | 0.1% | $150.10 | — | RUS MID-CAP ETF | 464287499 |
| SCZ | ISHARES TR | 13,596 | $675 | 0.1% | $48.51 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 5,655 | $591 | 0.0% | $98.21 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,125 | $588 | 0.0% | $188.74 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,843 | $588 | 0.0% | $99.75 | +1.5% | COM | 91324P102 |
| CMF | ISHARES TR | 4,908 | $576 | 0.0% | $115.98 | — | CALI AMT-FRE ETF | 464288356 |
| EFAV | ISHARES TR | 9,146 | $571 | 0.0% | $65.32 | — | EAFE MIN VOL ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,711 | $564 | 0.0% | $84.29 | — | COM | 931427108 |
| ACWI | ISHARES TR | 10,367 | $559 | 0.0% | $51.68 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 3,720 | $498 | 0.0% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 4,658 | $498 | 0.0% | $114.38 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,642 | $495 | 0.0% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,564 | $493 | 0.0% | $97.38 | +19.4% | COM | 031162100 |
| — | FORWARD AIR CORP | 11,373 | $472 | 0.0% | $52.23 | — | COM | 349853101 |
| CAH | CARDINAL HEALTH INC | 5,298 | $407 | 0.0% | $58.13 | +7.2% | COM | 14149Y108 |
| ACWX | ISHARES TR | 10,323 | $403 | 0.0% | $40.95 | — | MSCI ACWI EX US | 464288240 |
| — | GENERAL ELECTRIC CO | 15,454 | $390 | 0.0% | $24.99 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 10,947 | $385 | 0.0% | $36.13 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PROSHARES TR II | 8,000 | $362 | 0.0% | $45.25 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TOTAL S A | 7,278 | $358 | 0.0% | $49.19 | — | SPONSORED ADR | 89151E109 |
| ICF | ISHARES TR | 3,831 | $355 | 0.0% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| — | TIME WARNER INC | 4,091 | $346 | 0.0% | $85.69 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $314 | 0.0% | $71.32 | +1.6% | COM | 478160104 |
| — | TIME WARNER CABLE INC | 1,753 | $313 | 0.0% | $178.30 | — | COM | 88732J207 |
| HYMB | SPDR SERIES TRUST | 5,346 | $303 | 0.0% | $51.31 | — | NUV HGHYLD MUN | 78464A284 |
| CVX | CHEVRON CORP NEW | 3,725 | $294 | 0.0% | $63.64 | -15.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,365 | $282 | 0.0% | $37.15 | +4.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,319 | $268 | 0.0% | $65.73 | +37.6% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,524 | $265 | 0.0% | $76.33 | — | S&P DIVID ETF | 78464A763 |
| IWC | ISHARES TR | 3,762 | $262 | 0.0% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| — | WESTPAC BKG CORP | 10,470 | $259 | 0.0% | $24.74 | — | SPONSORED ADR | 961214301 |
| — | VARIAN MED SYS INC | 3,108 | $257 | 0.0% | $84.06 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 2,183 | $252 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| T | AT&T INC | 7,132 | $251 | 0.0% | $12.22 | +0.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,150 | $245 | 0.0% | $49.24 | — | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,498 | $238 | 0.0% | $95.28 | — | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 3,427 | $238 | 0.0% | $71.18 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 4,825 | $236 | 0.0% | $55.46 | — | CORE MSCITOTAL | 46432F834 |
| — | YAHOO INC | 6,183 | $227 | 0.0% | $36.71 | — | COM | 984332106 |
| SJNK | SPDR SER TR | 7,680 | $222 | 0.0% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| WMT | WAL-MART STORES INC | 3,112 | $221 | 0.0% | $20.88 | -9.4% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 4,210 | $220 | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 2,390 | $203 | 0.0% | $84.94 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 18,939 | $193 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | UNITED STATES OIL FUND LP | 12,463 | $183 | 0.0% | $14.68 | — | UNITS | 91232N108 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $113 | 0.0% | $1.57 | -4.3% | COM | 359678109 |