CIK: 0001395067 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $223,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim S&P 500 Pure Growth | 487,078 | $37,695 | 16.8% | $62.87 | — | ETF | 78355W403 |
| SCHG | Schwab US Large-Cap Growth | 722,880 | $36,130 | 16.1% | $38.24 | — | ETF | 808524300 |
| IWF | iShares Russell 1000 Growth | 264,322 | $24,582 | 11.0% | $72.86 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 149,898 | $13,982 | 6.2% | $84.38 | — | ETF | 464287598 |
| — | PowerShares FTSE RAFI US 1500 | 73,814 | $6,751 | 3.0% | $81.71 | — | ETF | 73935X567 |
| SPY | S&P Depositary Receipts S&P 50 | 31,985 | $6,129 | 2.7% | $160.43 | — | ETF | 78462F103 |
| SCHA | Schwab US Small-Cap | 119,358 | $6,062 | 2.7% | $50.63 | — | ETF | 808524607 |
| IWM | iShares Russell 2000 Index | 48,209 | $5,264 | 2.4% | $100.38 | — | ETF | 464287655 |
| AGG | iShares Core Total US Bond Mar | 44,992 | $4,930 | 2.2% | $107.24 | — | ETF | 464287226 |
| DVY | iShares Dow Jones Select Divid | 61,042 | $4,441 | 2.0% | $64.20 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap | 27,361 | $4,256 | 1.9% | $132.27 | — | ETF | 464287499 |
| SCHM | Schwab US Mid-Cap | 102,252 | $3,980 | 1.8% | $34.55 | — | ETF | 808524508 |
| EFA | iShares MSCI EAFE | 67,436 | $3,865 | 1.7% | $60.72 | — | ETF | 464287465 |
| VO | Vanguard Mid-Cap | 26,269 | $3,065 | 1.4% | $95.16 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap | 26,627 | $2,874 | 1.3% | $93.72 | — | ETF | 922908751 |
| EPD | Enterprise Products Part LP | 110,020 | $2,739 | 1.2% | $51.20 | — | MLPS | 293792107 |
| — | Magellan Midstream Partners LP | 41,450 | $2,492 | 1.1% | $54.50 | — | MLPS | 559080106 |
| XLV | SPDR Health Care Sector | 36,460 | $2,415 | 1.1% | $47.61 | — | ETF | 81369Y209 |
| EEM | iShares MSCI Emerging Markets | 67,907 | $2,226 | 1.0% | $37.96 | — | ETF | 464287234 |
| — | Targa Resources Partners LP | 74,621 | $2,167 | 1.0% | $50.45 | — | MLPS | 87611X105 |
| PFF | iShares S&P US Preferred Stock | 56,081 | $2,165 | 1.0% | $39.18 | — | ETF | 464288687 |
| VUG | Vanguard Growth | 20,984 | $2,104 | 0.9% | $79.99 | — | ETF | 922908736 |
| SCHE | Schwab Emerging Markets Equity | 94,241 | $1,906 | 0.9% | $23.90 | — | ETF | 808524706 |
| SCHH | Schwab US REIT | 50,926 | $1,894 | 0.8% | $33.94 | — | ETF | 808524847 |
| — | Buckeye Partners LP | 31,556 | $1,870 | 0.8% | $75.69 | — | MLPS | 118230101 |
| XLK | SPDR Technology Sector | 45,472 | $1,796 | 0.8% | $32.36 | — | ETF | 81369Y803 |
| GEL | Genesis Energy LP | 46,823 | $1,795 | 0.8% | $51.83 | — | MLPS | 371927104 |
| — | Western Gas Partners LP | 36,956 | $1,730 | 0.8% | $64.89 | — | MLPS | 958254104 |
| — | Markwest Energy Partners LP | 39,416 | $1,691 | 0.8% | $67.63 | — | MLPS | 570759100 |
| HEDJ | WisdomTree Europe Hedged Equit | 29,917 | $1,635 | 0.7% | $61.60 | — | ETF | 97717X701 |
| XLF | SPDR Financial Sector | 65,994 | $1,495 | 0.7% | $19.45 | — | ETF | 81369Y605 |
| SCHZ | Schwab US Aggregate Bond | 27,343 | $1,426 | 0.6% | $51.06 | — | ETF | 808524839 |
| — | Williams Partners LP | 42,572 | $1,359 | 0.6% | $49.21 | — | MLPS | 96949L105 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,319 | 0.6% | $78.33 | — | ETF | 464287408 |
| PAA | Plains All American Pipline LP | 42,891 | $1,303 | 0.6% | $55.58 | — | MLPS | 726503105 |
| — | Oneok Partners LP | 43,636 | $1,277 | 0.6% | $53.95 | — | MLPS | 68268N103 |
| DXJ | WisdomTree Japan Total Dividen | 21,026 | $1,023 | 0.5% | $49.37 | — | ETF | 97717W851 |
| SPSB | SPDR Barclays Short Term Corp | 32,353 | $987 | 0.4% | $30.66 | — | ETF | 78464A474 |
| BIV | Vanguard Bond Index Fund | 11,452 | $972 | 0.4% | $81.98 | — | ETF | 921937819 |
| — | Energy Transfer Partners LP | 20,919 | $859 | 0.4% | $64.01 | — | MLPS | 29273R109 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $818 | 0.4% | $108.09 | — | ETF | 464287705 |
| — | Powershares Emerging Market So | 29,550 | $811 | 0.4% | $27.34 | — | ETF | 73936T573 |
| XLI | SPDR Industrials Sector | 15,078 | $752 | 0.3% | $42.62 | — | ETF | 81369Y704 |
| EMB | iShares JPMorgan USD Emerging | 6,662 | $709 | 0.3% | $109.49 | — | ETF | 464288281 |
| — | DCP Midstream Partners LP | 29,048 | $702 | 0.3% | $54.46 | — | MLPS | 23311P100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,992 | $682 | 0.3% | $118.92 | — | ETF | 464287507 |
| IWN | iShares Russell 2000 Value | 7,311 | $659 | 0.3% | $90.05 | — | ETF | 464287630 |
| HYG | iShares iBoxx High Yield Corp | 7,179 | $598 | 0.3% | $90.88 | — | ETF | 464288513 |
| NGL | NGL Energy Partners LP | 28,403 | $567 | 0.3% | $39.36 | — | MLPS | 62913M107 |
| — | Guggenheim BulletShares 2019 C | 24,530 | $519 | 0.2% | $21.15 | — | ETF | 18383M522 |
| SJNK | SPDR Barclays Short Term High | 18,882 | $509 | 0.2% | $30.50 | — | ETF | 78468R408 |
| — | Guggenheim BulletShares 2018 C | 23,969 | $509 | 0.2% | $21.26 | — | ETF | 18383M530 |
| — | Guggenheim BulletShares 2017 C | 21,507 | $488 | 0.2% | $22.84 | — | ETF | 18383M548 |
| — | PowerShares Buyback Achievers | 11,135 | $487 | 0.2% | $43.08 | — | ETF | 73935X286 |
| LQD | iShares iBoxx Investment Grade | 4,057 | $471 | 0.2% | $113.64 | — | ETF | 464287242 |
| — | Dreyfus Strategic Municipals, | 56,135 | $459 | 0.2% | $8.60 | — | ETF | 261932107 |
| — | Guggenheim BulletShares 2016 C | 20,419 | $453 | 0.2% | $22.33 | — | ETF | 18383M555 |
| — | PowerShares Fundamental High Y | 25,213 | $449 | 0.2% | $18.65 | — | ETF | 73936T557 |
| IBND | SPDR Barclays International Co | 13,101 | $410 | 0.2% | $36.06 | — | ETF | 78464A151 |
| LMT | Lockheed Martin | 1,969 | $408 | 0.2% | $71.65 | +114.8% | Common Stock | 539830109 |
| XLY | SPDR Consumer Discretionary | 5,317 | $395 | 0.2% | $56.38 | — | ETF | 81369Y407 |
| — | Guggenheim BulletShares 2020 C | 17,069 | $363 | 0.2% | $21.22 | — | ETF | 18383M514 |
| BRK/B | Berkshire Hathaway Cl B | 2,200 | $287 | 0.1% | $110.02 | +24.5% | Common Stock | 084670702 |
| MMM | 3M Company | 1,939 | $275 | 0.1% | $87.58 | -0.1% | Common Stock | 88579Y101 |
| NKE | Nike Inc Cl B | 2,191 | $269 | 0.1% | $26.53 | +86.9% | Common Stock | 654106103 |
| — | Bemis Company Inc. | 6,490 | $257 | 0.1% | $39.21 | — | Common Stock | 081437105 |
| SCHW | Charles Schwab Corp | 8,869 | $253 | 0.1% | $20.66 | +36.6% | Common Stock | 808513105 |
| REZ | iShares FTSE NAREIT Residentia | 4,229 | $251 | 0.1% | $50.08 | — | ETF | 464288562 |
| SHW | Sherwin-Williams Co. | 1,114 | $248 | 0.1% | $53.48 | +48.9% | Common Stock | 824348106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,298 | $245 | 0.1% | $90.72 | — | ETF | 464287804 |
| — | United Technologies | 2,745 | $244 | 0.1% | $92.89 | — | Common Stock | 913017109 |
| HD | Home Depot Inc. | 2,079 | $240 | 0.1% | $56.05 | +61.4% | Common Stock | 437076102 |
| SCHO | Schwab Short-Term U.S. Treasur | 4,583 | $233 | 0.1% | $50.71 | — | ETF | 808524862 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $229 | 0.1% | $139.42 | — | ETF | 464287606 |
| — | PowerShares FTSE RAFI Develope | 6,412 | $229 | 0.1% | $40.80 | — | ETF | 73936T789 |
| TJX | TJX Companies Inc. | 3,181 | $227 | 0.1% | $20.82 | +45.8% | Common Stock | 872540109 |
| VV | Vanguard Large-Cap | 2,578 | $227 | 0.1% | $73.54 | — | ETF | 922908637 |
| AXP | American Express Co. | 2,931 | $217 | 0.1% | $59.62 | +11.1% | Common Stock | 025816109 |
| LEN | Lennar Corp -A | 4,441 | $214 | 0.1% | $37.55 | +18.8% | Common Stock | 526057104 |
| WFC | Wells Fargo & Co | 3,960 | $203 | 0.1% | $36.31 | +13.1% | Common Stock | 949746101 |
| — | Tyco International Ltd | 5,994 | $201 | 0.1% | $43.91 | — | Common Stock | G91442106 |
| — | Nuveen Dividend Advantage Muni | 11,153 | $154 | 0.1% | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 20,860 | $149 | 0.1% | $7.13 | — | ETF | 746823103 |
| — | FS Investment Corp II - BDC | 11,374 | $106 | 0.0% | $10.64 | — | Common Stock | 35952V105 |