CIK: 0001542143 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $239,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 432,982 | $46,069 | 19.2% | $108.16 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 250,081 | $34,164 | 14.2% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 753,602 | $30,061 | 12.5% | $43.36 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 168,339 | $16,304 | 6.8% | $88.00 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 140,916 | $15,085 | 6.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 175,391 | $13,461 | 5.6% | $69.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 64,884 | $12,504 | 5.2% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 231,797 | $11,073 | 4.6% | $47.04 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 120,617 | $8,894 | 3.7% | $66.20 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,922 | $7,244 | 3.0% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,919 | $4,617 | 1.9% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,833 | $4,190 | 1.7% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,770 | $2,447 | 1.0% | $165.77 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 221,771 | $2,391 | 1.0% | $12.36 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 32,917 | $1,738 | 0.7% | $54.55 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 14,796 | $1,381 | 0.6% | $64.44 | +12.5% | COM | 478160104 |
| AAPL | APPLE INC | 12,287 | $1,355 | 0.6% | $21.46 | +22.5% | COM | 037833100 |
| ACWX | ISHARES TR | 33,336 | $1,302 | 0.5% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 34,862 | $1,136 | 0.5% | $11.31 | +8.4% | COM | 00206R102 |
| MMM | 3M CO | 7,663 | $1,086 | 0.5% | $82.35 | +6.3% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 25,940 | $1,020 | 0.4% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VO | VANGUARD INDEX FDS | 8,659 | $1,010 | 0.4% | $98.12 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,964 | $970 | 0.4% | $39.27 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 11,485 | $854 | 0.4% | $55.98 | -12.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,663 | $821 | 0.3% | $116.63 | -18.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 31,574 | $796 | 0.3% | $24.34 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,794 | $774 | 0.3% | $26.67 | +1.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,914 | $700 | 0.3% | $80.03 | -9.8% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 8,102 | $687 | 0.3% | $112.73 | — | ENERGY ETF | 92204A306 |
| — | SPDR INDEX SHS FDS | 14,982 | $677 | 0.3% | $44.99 | — | DJ GLB RL ES ETF | 78463x749 |
| EEM | ISHARES TR | 20,564 | $674 | 0.3% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,395 | $603 | 0.3% | $65.05 | +6.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $545 | 0.2% | $124.88 | +23.2% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,866 | $500 | 0.2% | $22.05 | +28.8% | COM | 744573106 |
| IWD | ISHARES TR | 5,218 | $487 | 0.2% | $91.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 19,818 | $483 | 0.2% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| VOO | VANGUARD INDEX FDS | 2,737 | $481 | 0.2% | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 4,086 | $474 | 0.2% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,818 | $461 | 0.2% | $45.43 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 4,173 | $455 | 0.2% | $68.05 | +13.7% | COM | 494368103 |
| BND | VANGUARD BD INDEX FD INC | 5,496 | $450 | 0.2% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 4,630 | $438 | 0.2% | $67.99 | +7.8% | COM | 438516106 |
| BAC | BANK AMER CORP | 27,775 | $433 | 0.2% | $12.61 | +6.6% | COM | 060505104 |
| BA | BOEING CO | 3,215 | $421 | 0.2% | $111.15 | +11.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,617 | $387 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,296 | $358 | 0.1% | $20.11 | +16.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,769 | $346 | 0.1% | $67.11 | +5.8% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 4,763 | $343 | 0.1% | $57.09 | -1.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,221 | $338 | 0.1% | $21.25 | +27.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,530 | $333 | 0.1% | $38.21 | +1.8% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 6,640 | $328 | 0.1% | $31.64 | +21.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $324 | 0.1% | $124.47 | +10.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 10,270 | $323 | 0.1% | $17.82 | +15.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,769 | $303 | 0.1% | $46.57 | +10.2% | COM | 194162103 |
| KO | COCA COLA CO | 7,360 | $295 | 0.1% | $27.92 | +3.3% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 3,119 | $295 | 0.1% | $94.58 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 2,763 | $282 | 0.1% | $99.94 | -0.2% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 442 | $282 | 0.1% | $553.30 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 9,049 | $273 | 0.1% | $25.23 | -10.3% | COM | 458140100 |
| TIP | ISHARES TR | 2,406 | $266 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 4,452 | $255 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| PBI | PITNEY BOWES INC | 12,656 | $251 | 0.1% | $26.74 | -23.3% | COM | 724479100 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $248 | 0.1% | $114.66 | +23.5% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,185 | $238 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $227 | 0.1% | $31.28 | +13.4% | COM | 34964C106 |
| — | GOOGLE INC | 368 | $224 | 0.1% | $608.70 | — | CL C | 38259P706 |
| — | EXPRESS SCRIPTS HLDG CO | 2,732 | $221 | 0.1% | $84.77 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 4,522 | $217 | 0.1% | $44.59 | -17.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,671 | $215 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| — | STERLING BANCORP DEL | 14,024 | $209 | 0.1% | $13.37 | — | COM | 85917A100 |
| STIP | ISHARES TR | 2,074 | $206 | 0.1% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 2,072 | $205 | 0.1% | $102.74 | — | TOTAL STK MKT | 922908769 |
| HYS | PIMCO ETF TR | 2,125 | $201 | 0.1% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $125 | 0.1% | $8.59 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 20,702 | $121 | 0.1% | $5.31 | — | COM | 860326107 |