CIK: 0001542143 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $286,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 483,986 | $55,731 | 19.5% | $108.59 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 248,632 | $37,143 | 13.0% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 822,741 | $34,424 | 12.0% | $42.81 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 223,578 | $19,002 | 6.6% | $72.04 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 174,631 | $18,390 | 6.4% | $89.15 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 133,165 | $15,566 | 5.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 58,813 | $12,380 | 4.3% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 224,973 | $10,857 | 3.8% | $47.24 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 110,094 | $9,164 | 3.2% | $66.20 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,528 | $8,157 | 2.9% | $35.57 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,463 | $4,209 | 1.5% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,414 | $2,600 | 0.9% | $165.77 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,331 | $2,374 | 0.8% | $54.00 | +7.1% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 170,794 | $2,179 | 0.8% | $12.36 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 15,927 | $1,932 | 0.7% | $66.50 | +30.9% | COM | 478160104 |
| IEFA | ISHARES TR | 35,502 | $1,842 | 0.6% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 18,424 | $1,792 | 0.6% | $96.32 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 41,410 | $1,789 | 0.6% | $11.67 | +29.5% | COM | 00206R102 |
| MMM | 3M CO | 9,627 | $1,686 | 0.6% | $85.36 | +20.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,765 | $1,431 | 0.5% | $150.60 | +21.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 44,840 | $1,412 | 0.5% | $26.46 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 13,128 | $1,407 | 0.5% | $104.82 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 23,344 | $1,304 | 0.5% | $27.01 | +16.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 10,293 | $1,273 | 0.4% | $104.82 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,676 | $1,263 | 0.4% | $69.02 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,320 | $1,263 | 0.4% | $107.32 | -11.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,335 | $1,240 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 22,845 | $1,169 | 0.4% | $43.48 | +5.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 16,724 | $1,153 | 0.4% | $27.61 | +20.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 12,586 | $1,061 | 0.4% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,646 | $1,018 | 0.4% | $22.07 | +2.5% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 23,163 | $960 | 0.3% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| PEP | PEPSICO INC | 8,877 | $940 | 0.3% | $67.40 | +14.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 10,940 | $926 | 0.3% | $59.93 | +5.7% | COM | 742718109 |
| ACWX | ISHARES TR | 22,538 | $878 | 0.3% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 3,289 | $846 | 0.3% | $260.83 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 6,628 | $838 | 0.3% | $118.06 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 8,104 | $837 | 0.3% | $94.10 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 25,151 | $825 | 0.3% | $24.67 | +1.8% | COM | 458140100 |
| PFE | PFIZER INC | 21,539 | $758 | 0.3% | $18.85 | +11.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,892 | $689 | 0.2% | $79.56 | -14.2% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 13,339 | $672 | 0.2% | $45.37 | — | DJ GLB RL ES ETF | 78463x749 |
| GDX | VANECK VECTORS ETF TR | 23,361 | $647 | 0.2% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 6,778 | $645 | 0.2% | $112.73 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,001 | $610 | 0.2% | $55.87 | +9.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,889 | $569 | 0.2% | $69.04 | +21.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,007 | $567 | 0.2% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 4,096 | $563 | 0.2% | $68.42 | +37.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 9,141 | $527 | 0.2% | $35.06 | +12.6% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,248 | $515 | 0.2% | $53.54 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $510 | 0.2% | $126.96 | +12.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,895 | $506 | 0.2% | $112.39 | +5.5% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,279 | $476 | 0.2% | $75.81 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 665 | $468 | 0.2% | $36.63 | -0.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,945 | $464 | 0.2% | $22.05 | +47.5% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 2,382 | $458 | 0.2% | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,182 | $405 | 0.1% | $340.72 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,632 | $402 | 0.1% | $58.89 | +7.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 575 | $398 | 0.1% | $35.63 | +0.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,638 | $393 | 0.1% | $32.60 | +6.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 4,401 | $389 | 0.1% | $48.73 | +10.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 4,349 | $386 | 0.1% | $83.84 | — | REIT ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 9,835 | $382 | 0.1% | $31.02 | 0.0% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $377 | 0.1% | $122.40 | +47.2% | COM | 666807102 |
| BAC | BANK AMER CORP | 28,234 | $375 | 0.1% | $12.48 | -9.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,805 | $372 | 0.1% | $96.65 | -4.6% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,621 | $366 | 0.1% | $20.11 | +23.0% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 3,751 | $359 | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,317 | $356 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 4,494 | $356 | 0.1% | $58.89 | +10.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,763 | $349 | 0.1% | $46.85 | +21.4% | COM | 194162103 |
| KO | COCA COLA CO | 7,658 | $347 | 0.1% | $28.29 | +17.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,225 | $336 | 0.1% | $73.25 | +13.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $325 | 0.1% | $50.37 | +12.6% | COM | 674599105 |
| HSY | HERSHEY CO | 2,830 | $321 | 0.1% | $67.11 | +10.9% | COM | 427866108 |
| ORCL | ORACLE CORP | 7,665 | $314 | 0.1% | $31.95 | +8.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 7,023 | $306 | 0.1% | $36.73 | -10.7% | COM | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $278 | 0.1% | $31.28 | +35.6% | COM | 34964C106 |
| — | HARRIS CORP DEL | 3,186 | $266 | 0.1% | $77.90 | — | COM | 413875105 |
| META | FACEBOOK INC | 2,254 | $258 | 0.1% | $114.43 | 0.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,206 | $257 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 2,206 | $256 | 0.1% | $116.05 | — | CORE S&P SCP ETF | 464287804 |
| — | MEDIVATION INC | 4,204 | $254 | 0.1% | $60.42 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 3,989 | $247 | 0.1% | $37.94 | +8.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,947 | $245 | 0.1% | $48.33 | 0.0% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,379 | $242 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| CVX | CHEVRON CORP NEW | 2,274 | $238 | 0.1% | $57.42 | +16.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,123 | $230 | 0.1% | $46.69 | +8.1% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 2,299 | $230 | 0.1% | $100.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 4,240 | $228 | 0.1% | $53.77 | — | US AGGREGATE B | 808524839 |
| D | DOMINION RES INC VA NEW | 2,895 | $226 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| PBI | PITNEY BOWES INC | 12,656 | $225 | 0.1% | $26.74 | -27.9% | COM | 724479100 |
| — | STERLING BANCORP DEL | 14,024 | $220 | 0.1% | $13.37 | — | COM | 85917A100 |
| GIS | GENERAL MLS INC | 3,064 | $219 | 0.1% | $45.45 | 0.0% | COM | 370334104 |
| IYH | ISHARES TR | 1,463 | $217 | 0.1% | $140.67 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,744 | $215 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| IWM | ISHARES TR | 1,793 | $206 | 0.1% | $110.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,209 | $205 | 0.1% | $92.80 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 7,804 | $204 | 0.1% | $7.01 | +8.1% | COM | 126408103 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $136 | 0.0% | $8.59 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 18,702 | $120 | 0.0% | $5.31 | — | COM | 860326107 |
| — | BARCLAYS BK PLC | 11,740 | $73 | 0.0% | $6.22 | — | IPSP CROIL ETN | 06738C786 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,500 | $40 | 0.0% | $2.76 | — | COM NEW | 871639308 |