CIK: 0001632972 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $260,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 462,739 | $20,023 | 7.7% | $43.98 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 260,501 | $13,783 | 5.3% | $52.44 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 219,209 | $12,622 | 4.9% | $55.16 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 56,761 | $11,797 | 4.5% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 383,851 | $11,604 | 4.5% | $28.96 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 258,180 | $11,213 | 4.3% | $41.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 132,719 | $10,758 | 4.1% | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 377,205 | $9,087 | 3.5% | $24.16 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 169,341 | $8,394 | 3.2% | $49.11 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 219,816 | $8,338 | 3.2% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,719 | $8,052 | 3.1% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES | 110,841 | $7,946 | 3.1% | $68.84 | — | CNTRY MIN VL ETF | 464286525 |
| LQD | ISHARES TR | 53,314 | $6,489 | 2.5% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 250,737 | $6,108 | 2.3% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 55,839 | $5,808 | 2.2% | $100.75 | — | FTSE US1500 SM | 73935X567 |
| SLYV | SPDR SERIES TRUST | 52,504 | $5,624 | 2.2% | $105.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 153,047 | $4,616 | 1.8% | $29.06 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 144,324 | $4,507 | 1.7% | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 123,591 | $4,224 | 1.6% | $33.67 | — | S&P600 LOVL PT | 73937B639 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,874 | $3,626 | 1.4% | $53.05 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 122,817 | $3,154 | 1.2% | $25.57 | — | EM MRK LOW VOL | 73937B662 |
| — | UBS AG JERSEY BRH | 196,870 | $3,000 | 1.2% | $16.04 | — | CMCI ETN 38 | 902641778 |
| SCHM | SCHWAB STRATEGIC TR | 68,894 | $2,973 | 1.1% | $41.04 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 22,434 | $2,548 | 1.0% | $112.32 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 41,927 | $2,373 | 0.9% | $35.32 | +3.7% | COM | 370334104 |
| IBND | SPDR SERIES TRUST | 70,755 | $2,200 | 0.8% | $33.91 | — | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 22,273 | $2,039 | 0.8% | $96.09 | — | INTL TREA BD ETF | 464288117 |
| SCHR | SCHWAB STRATEGIC TR | 35,126 | $1,909 | 0.7% | $53.81 | — | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 42,387 | $1,662 | 0.6% | $38.68 | — | BRC HGH YLD BD | 78464A417 |
| XEL | XCEL ENERGY INC | 45,141 | $1,571 | 0.6% | $23.70 | +6.9% | COM | 98389B100 |
| EBND | SPDR SERIES TRUST | 54,794 | $1,493 | 0.6% | $28.25 | — | BRCLY EM LOCL | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 14,639 | $1,473 | 0.6% | $77.14 | -2.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,894 | $1,451 | 0.6% | $70.69 | +2.1% | COM | 580135101 |
| KO | COCA COLA CO | 35,502 | $1,440 | 0.6% | $30.01 | -1.3% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,109 | $1,380 | 0.5% | $35.92 | -3.7% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 15,496 | $1,270 | 0.5% | $64.50 | -1.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 25,395 | $1,270 | 0.5% | $23.95 | +9.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 12,004 | $1,148 | 0.4% | $68.73 | +1.4% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,582 | $1,138 | 0.4% | $51.08 | +34.6% | COM | 83088M102 |
| KMB | KIMBERLY CLARK CORP | 10,469 | $1,121 | 0.4% | $76.12 | +0.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 13,465 | $1,108 | 0.4% | $21.96 | +4.9% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 15,618 | $1,076 | 0.4% | $64.75 | — | COM | 761713106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,764 | $1,075 | 0.4% | $28.80 | 0.0% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 13,267 | $1,019 | 0.4% | $51.06 | +1.4% | COM NEW | 26441C204 |
| — | HCC INS HLDGS INC | 17,189 | $974 | 0.4% | $56.66 | — | COM | 404132102 |
| — | STAPLES INC | 59,661 | $972 | 0.4% | $17.97 | — | COM | 855030102 |
| ES | EVERSOURCE ENERGY | 19,151 | $967 | 0.4% | $36.21 | 0.0% | COM | 30040W108 |
| — | WISCONSIN ENERGY CORP | 19,442 | $962 | 0.4% | $52.35 | — | COM | 976657106 |
| — | TESORO CORP | 10,475 | $956 | 0.4% | $75.83 | — | COM | 881609101 |
| D | DOMINION RES INC VA NEW | 13,277 | $941 | 0.4% | $45.28 | +2.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 16,732 | $941 | 0.4% | $38.81 | +4.0% | COM | 025537101 |
| — | SCANA CORP NEW | 17,052 | $938 | 0.4% | $59.67 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 15,382 | $938 | 0.4% | $42.07 | +3.9% | COM | 209115104 |
| — | KELLOGG CO | 13,965 | $921 | 0.4% | $40.83 | +2.2% | COM | 487836108 |
| — | WHITEWAVE FOODS CO | 20,351 | $902 | 0.3% | $35.99 | — | COM | 966244105 |
| SCHP | SCHWAB STRATEGIC TR | 16,413 | $901 | 0.3% | $54.38 | — | US TIPS ETF | 808524870 |
| FDS | FACTSET RESH SYS INC | 5,502 | $876 | 0.3% | $119.80 | +11.7% | COM | 303075105 |
| — | FOOT LOCKER INC | 13,712 | $864 | 0.3% | $63.01 | — | COM | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,897 | $840 | 0.3% | $20.37 | +10.1% | COM | 28176E108 |
| SEIC | SEI INVESTMENTS CO | 18,598 | $820 | 0.3% | $33.73 | +8.9% | COM | 784117103 |
| VRSN | VERISIGN INC | 12,135 | $813 | 0.3% | $57.63 | +4.6% | COM | 92343E102 |
| — | LORILLARD INC | 12,262 | $801 | 0.3% | $65.32 | — | COM | 544147101 |
| INTC | INTEL CORP | 25,352 | $793 | 0.3% | $26.56 | -2.1% | COM | 458140100 |
| ROL | ROLLINS INC | 31,747 | $785 | 0.3% | $8.35 | +4.8% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 11,111 | $785 | 0.3% | $30.07 | 0.0% | COM | 15135B101 |
| MA | MASTERCARD INC | 9,082 | $785 | 0.3% | $76.84 | +5.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 12,321 | $784 | 0.3% | $32.19 | +13.6% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 17,244 | $775 | 0.3% | $37.23 | +9.2% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 33,588 | $758 | 0.3% | $19.77 | +5.9% | COM | 038222105 |
| SATS | ECHOSTAR CORP | 14,625 | $756 | 0.3% | $42.57 | 0.0% | CL A | 278768106 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,953 | $751 | 0.3% | $49.95 | — | COM NEW | 52729N308 |
| EL | LAUDER ESTEE COS INC | 9,008 | $749 | 0.3% | $64.73 | +5.9% | CL A | 518439104 |
| — | ETFS PRECIOUS METALS BASKET | 12,219 | $747 | 0.3% | $60.90 | — | PHYS PM BSKT | 26922W109 |
| LUV | SOUTHWEST AIRLS CO | 16,605 | $736 | 0.3% | $33.62 | +14.8% | COM | 844741108 |
| C | CITIGROUP INC | 14,266 | $735 | 0.3% | $39.33 | -3.5% | COM NEW | 172967424 |
| RGA | REINSURANCE GROUP AMER INC | 7,672 | $715 | 0.3% | $88.33 | 0.0% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 7,119 | $699 | 0.3% | $71.68 | -1.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 19,326 | $690 | 0.3% | $26.41 | +1.0% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 6,847 | $688 | 0.3% | $89.07 | 0.0% | COM | 25754A201 |
| VOYA | VOYA FINL INC | 15,927 | $687 | 0.3% | $37.71 | 0.0% | COM | 929089100 |
| CBOE | CBOE HLDGS INC | 11,769 | $676 | 0.3% | $51.94 | +4.1% | COM | 12503M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,036 | $672 | 0.3% | $66.96 | — | COM | 74876Y101 |
| META | FACEBOOK INC | 8,120 | $668 | 0.3% | $76.22 | +2.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,033 | $666 | 0.3% | $32.06 | +12.7% | COM | 855244109 |
| — | MICHAELS COS INC | 24,298 | $658 | 0.3% | $27.08 | — | COM | 59408Q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | $655 | 0.3% | $52.19 | — | COM CL A | 848574109 |
| WRB | BERKLEY W R CORP | 12,929 | $653 | 0.3% | $11.67 | +0.5% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,727 | $652 | 0.3% | $33.34 | 0.0% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 3,821 | $651 | 0.3% | $138.54 | +10.9% | COM | 48020Q107 |
| PBF | PBF ENERGY INC | 19,120 | $649 | 0.2% | $26.73 | +8.5% | CL A | 69318G106 |
| CVS | CVS HEALTH CORP | 6,244 | $644 | 0.2% | $66.54 | +11.6% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 8,526 | $641 | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,056 | $630 | 0.2% | $42.54 | -2.7% | COM | 203668108 |
| MU | MICRON TECHNOLOGY INC | 23,003 | $624 | 0.2% | $31.84 | -8.4% | COM | 595112103 |
| — | TECH DATA CORP | 10,658 | $616 | 0.2% | $62.32 | — | COM | 878237106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,233 | $616 | 0.2% | $101.43 | +4.3% | CL B | 913903100 |
| — | XEROX CORP | 47,825 | $615 | 0.2% | $12.86 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 19,750 | $615 | 0.2% | $38.95 | — | COM | 428236103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,676 | $588 | 0.2% | $125.75 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 7,842 | $551 | 0.2% | $70.26 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 5,385 | $541 | 0.2% | $100.51 | — | COM | 582839106 |
| — | BAKER HUGHES INC | 8,486 | $540 | 0.2% | $58.45 | — | COM | 057224107 |
| MAR | MARRIOTT INTL INC NEW | 6,592 | $529 | 0.2% | $71.62 | 0.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 3,886 | $403 | 0.2% | $86.54 | 0.0% | COM | 615369105 |
| EFA | ISHARES TR | 3,161 | $203 | 0.1% | $60.84 | — | MSCI EAFE ETF | 464287465 |