CIK: 0001395067 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $245,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 726,788 | $39,007 | 15.9% | $38.24 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 459,421 | $37,291 | 15.2% | $61.99 | — | ETF | 78355W403 |
| IWF | iShares Russell 1000 Growth | 264,757 | $26,214 | 10.7% | $72.86 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 149,881 | $15,460 | 6.3% | $84.38 | — | ETF | 464287598 |
| — | PowerShares FTSE RAFI US 1500 | 74,046 | $7,683 | 3.1% | $81.71 | — | ETF | 73935X567 |
| SCHA | Schwab US Small-Cap | 118,918 | $6,835 | 2.8% | $50.63 | — | ETF | 808524607 |
| SPY | S&P Depositary Receipts S&P 50 | 31,985 | $6,584 | 2.7% | $160.43 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 Index | 48,209 | $6,019 | 2.4% | $100.38 | — | ETF | 464287655 |
| AGG | iShares Core Total US Bond Mar | 48,766 | $5,305 | 2.2% | $107.24 | — | ETF | 464287226 |
| IWR | iShares Russell Midcap | 27,361 | $4,660 | 1.9% | $132.27 | — | ETF | 464287499 |
| DVY | iShares Dow Jones Select Divid | 61,478 | $4,620 | 1.9% | $64.20 | — | ETF | 464287168 |
| SCHM | Schwab US Mid-Cap | 103,938 | $4,432 | 1.8% | $34.55 | — | ETF | 808524508 |
| EFA | iShares MSCI EAFE | 68,638 | $4,358 | 1.8% | $60.72 | — | ETF | 464287465 |
| VO | Vanguard Mid-Cap | 26,427 | $3,368 | 1.4% | $95.16 | — | ETF | 922908629 |
| EPD | Enterprise Products Part LP | 110,020 | $3,288 | 1.3% | $51.20 | — | MLPS | 293792107 |
| VB | Vanguard Small-Cap | 26,792 | $3,254 | 1.3% | $93.72 | — | ETF | 922908751 |
| — | Magellan Midstream Partners LP | 41,450 | $3,042 | 1.2% | $54.50 | — | MLPS | 559080106 |
| — | Targa Resources Partners LP | 74,621 | $2,880 | 1.2% | $50.45 | — | MLPS | 87611X105 |
| XLV | SPDR Health Care Sector | 36,460 | $2,712 | 1.1% | $47.61 | — | ETF | 81369Y209 |
| — | Western Gas Partners LP | 36,956 | $2,342 | 1.0% | $64.89 | — | MLPS | 958254104 |
| — | Buckeye Partners LP | 31,556 | $2,333 | 0.9% | $75.69 | — | MLPS | 118230101 |
| SCHE | Schwab Emerging Markets Equity | 94,235 | $2,316 | 0.9% | $23.90 | — | ETF | 808524706 |
| VUG | Vanguard Growth | 21,082 | $2,257 | 0.9% | $79.99 | — | ETF | 922908736 |
| — | Markwest Energy Partners LP | 39,416 | $2,222 | 0.9% | $67.63 | — | MLPS | 570759100 |
| PFF | iShares S&P US Preferred Stock | 56,081 | $2,197 | 0.9% | $39.18 | — | ETF | 464288687 |
| EEM | iShares MSCI Emerging Markets | 54,007 | $2,140 | 0.9% | $39.29 | — | ETF | 464287234 |
| — | Williams Partners LP | 42,572 | $2,062 | 0.8% | $49.21 | — | MLPS | 96949L105 |
| GEL | Genesis Energy LP | 46,823 | $2,055 | 0.8% | $51.83 | — | MLPS | 371927104 |
| XLK | SPDR Technology Sector | 45,472 | $1,883 | 0.8% | $32.36 | — | ETF | 81369Y803 |
| PAA | Plains All American Pipline LP | 42,891 | $1,869 | 0.8% | $55.58 | — | MLPS | 726503105 |
| HEDJ | WisdomTree Europe Hedged Equit | 29,917 | $1,843 | 0.7% | $61.60 | — | ETF | 97717X701 |
| — | JPMorgan Alerian MLP Index | 46,306 | $1,834 | 0.7% | $46.10 | — | ETF | 46625H365 |
| SCHH | Schwab US REIT | 48,304 | $1,754 | 0.7% | $33.76 | — | ETF | 808524847 |
| XLF | SPDR Financial Sector | 65,994 | $1,609 | 0.7% | $19.45 | — | ETF | 81369Y605 |
| — | Oneok Partners LP | 43,636 | $1,484 | 0.6% | $53.95 | — | MLPS | 68268N103 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,447 | 0.6% | $78.33 | — | ETF | 464287408 |
| SCHZ | Schwab US Aggregate Bond | 25,956 | $1,343 | 0.5% | $51.00 | — | ETF | 808524839 |
| DXJ | WisdomTree Japan Total Dividen | 21,026 | $1,203 | 0.5% | $49.37 | — | ETF | 97717W851 |
| — | Energy Transfer Partners LP | 20,919 | $1,092 | 0.4% | $64.01 | — | MLPS | 29273R109 |
| SPSB | SPDR Barclays Short Term Corp | 31,288 | $957 | 0.4% | $30.67 | — | ETF | 78464A474 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $915 | 0.4% | $108.09 | — | ETF | 464287705 |
| BIV | Vanguard Bond Index Fund | 10,852 | $910 | 0.4% | $81.82 | — | ETF | 921937819 |
| — | DCP Midstream Partners LP | 29,048 | $891 | 0.4% | $54.46 | — | MLPS | 23311P100 |
| NGL | NGL Energy Partners LP | 28,403 | $861 | 0.4% | $39.36 | — | MLPS | 62913M107 |
| — | UBS E-TRACS Alerian MLP Index | 34,256 | $857 | 0.3% | $31.63 | — | ETF | 90267B682 |
| — | Powershares Emerging Market So | 29,550 | $819 | 0.3% | $27.34 | — | ETF | 73936T573 |
| XLI | SPDR Industrials Sector | 15,078 | $815 | 0.3% | $42.62 | — | ETF | 81369Y704 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,015 | $752 | 0.3% | $118.92 | — | ETF | 464287507 |
| IWN | iShares Russell 2000 Value | 7,311 | $745 | 0.3% | $90.05 | — | ETF | 464287630 |
| EMB | iShares JPMorgan USD Emerging | 6,212 | $683 | 0.3% | $109.71 | — | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corp | 7,179 | $637 | 0.3% | $90.88 | — | ETF | 464288513 |
| SJNK | SPDR Barclays Short Term High | 18,954 | $548 | 0.2% | $30.50 | — | ETF | 78468R408 |
| — | PowerShares Buyback Achievers | 11,135 | $541 | 0.2% | $43.08 | — | ETF | 73935X286 |
| — | Guggenheim BulletShares 2018 C | 22,980 | $489 | 0.2% | $21.26 | — | ETF | 18383M530 |
| — | Guggenheim BulletShares 2019 C | 22,975 | $484 | 0.2% | $21.14 | — | ETF | 18383M522 |
| LQD | iShares iBoxx Investment Grade | 4,057 | $469 | 0.2% | $113.64 | — | ETF | 464287242 |
| — | Guggenheim BulletShares 2017 C | 20,573 | $468 | 0.2% | $22.84 | — | ETF | 18383M548 |
| — | PowerShares Fundamental High Y | 24,943 | $465 | 0.2% | $18.66 | — | ETF | 73936T557 |
| — | Guggenheim BulletShares 2016 C | 20,419 | $454 | 0.2% | $22.33 | — | ETF | 18383M555 |
| — | Dreyfus Strategic Municipals, | 56,135 | $443 | 0.2% | $8.60 | — | ETF | 261932107 |
| IBND | SPDR Barclays International Co | 13,391 | $420 | 0.2% | $36.06 | — | ETF | 78464A151 |
| XLY | SPDR Consumer Discretionary | 5,317 | $407 | 0.2% | $56.38 | — | ETF | 81369Y407 |
| LMT | Lockheed Martin | 1,969 | $366 | 0.1% | $71.65 | +101.8% | Common Stock | 539830109 |
| — | Guggenheim BulletShares 2020 C | 15,364 | $326 | 0.1% | $21.22 | — | ETF | 18383M514 |
| BRK/B | Berkshire Hathaway Cl B | 2,301 | $313 | 0.1% | $110.02 | +29.6% | Common Stock | 084670702 |
| SHW | Sherwin-Williams Co. | 1,114 | $306 | 0.1% | $53.48 | +60.5% | Common Stock | 824348106 |
| — | United Technologies | 2,745 | $305 | 0.1% | $92.89 | — | Common Stock | 913017109 |
| MMM | 3M Company | 1,939 | $299 | 0.1% | $87.58 | +8.3% | Common Stock | 88579Y101 |
| — | Bemis Company Inc. | 6,490 | $292 | 0.1% | $39.21 | — | Common Stock | 081437105 |
| SCHW | Charles Schwab Corp | 8,869 | $290 | 0.1% | $20.66 | +34.3% | Common Stock | 808513105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,328 | $274 | 0.1% | $90.72 | — | ETF | 464287804 |
| — | PowerShares FTSE RAFI Develope | 6,484 | $264 | 0.1% | $40.80 | — | ETF | 73936T789 |
| VV | Vanguard Large-Cap | 2,658 | $252 | 0.1% | $73.54 | — | ETF | 922908637 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $247 | 0.1% | $139.42 | — | ETF | 464287606 |
| REZ | iShares FTSE NAREIT Residentia | 4,347 | $244 | 0.1% | $50.08 | — | ETF | 464288562 |
| NKE | Nike Inc Cl B | 2,191 | $237 | 0.1% | $26.53 | +68.9% | Common Stock | 654106103 |
| SCHO | Schwab Short-Term U.S. Treasur | 4,623 | $234 | 0.1% | $50.71 | — | ETF | 808524862 |
| HD | Home Depot Inc. | 2,079 | $231 | 0.1% | $56.05 | +55.4% | Common Stock | 437076102 |
| — | Tyco International Ltd | 5,994 | $231 | 0.1% | $43.91 | — | Common Stock | G91442106 |
| AXP | American Express Co. | 2,931 | $228 | 0.1% | $59.62 | +14.1% | Common Stock | 025816109 |
| LEN | Lennar Corp -A | 4,441 | $227 | 0.1% | $37.55 | +11.2% | Common Stock | 526057104 |
| WFC | Wells Fargo & Co | 3,960 | $223 | 0.1% | $36.31 | +14.0% | Common Stock | 949746101 |
| BMY | Bristol-Myers Squibb | 3,300 | $220 | 0.1% | $43.45 | +5.9% | Common Stock | 110122108 |
| TJX | TJX Companies Inc. | 3,181 | $210 | 0.1% | $20.82 | +37.8% | Common Stock | 872540109 |
| IBM | IBM Corp | 1,240 | $202 | 0.1% | $102.99 | 0.0% | Common Stock | 459200101 |
| — | Nuveen Dividend Advantage Muni | 11,153 | $151 | 0.1% | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 20,860 | $147 | 0.1% | $7.13 | — | ETF | 746823103 |
| — | FS Investment Corp II - BDC | 11,374 | $106 | 0.0% | $10.64 | — | Common Stock | 35952V105 |