CIK: 0001395067 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $225,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 722,053 | $37,850 | 16.8% | $38.24 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 458,811 | $36,430 | 16.2% | $62.87 | — | ETF | 78355W403 |
| IWF | iShares Russell 1000 Growth | 239,632 | $23,910 | 10.6% | $72.86 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 140,207 | $13,854 | 6.1% | $84.38 | — | ETF | 464287598 |
| EFA | iShares MSCI EAFE | 194,875 | $11,139 | 4.9% | $59.40 | — | ETF | 464287465 |
| SCHA | Schwab US Small-Cap | 122,812 | $6,391 | 2.8% | $50.69 | — | ETF | 808524607 |
| SPY | S&P Depositary Receipts S&P 50 | 30,838 | $6,338 | 2.8% | $160.43 | — | ETF | 78462F103 |
| — | PowerShares FTSE RAFI US 1500 | 65,827 | $6,211 | 2.8% | $81.71 | — | ETF | 73935X567 |
| IWM | iShares Russell 2000 Index | 43,343 | $4,795 | 2.1% | $100.38 | — | ETF | 464287655 |
| DVY | iShares Dow Jones Select Divid | 57,645 | $4,708 | 2.1% | $64.20 | — | ETF | 464287168 |
| SCHM | Schwab US Mid-Cap | 101,198 | $4,108 | 1.8% | $34.55 | — | ETF | 808524508 |
| IWR | iShares Russell Midcap | 24,314 | $3,961 | 1.8% | $132.27 | — | ETF | 464287499 |
| AGG | iShares Core Total US Bond Mar | 31,454 | $3,486 | 1.5% | $107.24 | — | ETF | 464287226 |
| EEM | iShares MSCI Emerging Markets | 97,792 | $3,349 | 1.5% | $35.80 | — | ETF | 464287234 |
| — | UBS E-TRACS Alerian MLP Index | 170,000 | $2,888 | 1.3% | $18.22 | — | ETF | 90267B682 |
| — | Magellan Midstream Partners LP | 41,450 | $2,852 | 1.3% | $54.50 | — | MLPS | 559080106 |
| EPD | Enterprise Products Partners L | 110,020 | $2,709 | 1.2% | $51.20 | — | MLPS | 293792107 |
| VO | Vanguard Mid-Cap | 19,380 | $2,349 | 1.0% | $95.16 | — | ETF | 922908629 |
| PFF | iShares S&P US Preferred Stock | 59,805 | $2,334 | 1.0% | $39.16 | — | ETF | 464288687 |
| VB | Vanguard Small-Cap | 20,301 | $2,263 | 1.0% | $93.72 | — | ETF | 922908751 |
| — | Buckeye Partners LP | 31,556 | $2,144 | 1.0% | $75.69 | — | MLPS | 118230101 |
| XLK | SPDR Technology Sector | 46,847 | $2,078 | 0.9% | $32.67 | — | ETF | 81369Y803 |
| SCHH | Schwab US REIT | 48,453 | $2,006 | 0.9% | $33.94 | — | ETF | 808524847 |
| SCHE | Schwab Emerging Markets Equity | 91,918 | $1,909 | 0.8% | $23.90 | — | ETF | 808524706 |
| — | Western Gas Partners LP | 36,956 | $1,604 | 0.7% | $64.89 | — | MLPS | 958254104 |
| HEDJ | WisdomTree Europe Hedged Equit | 29,917 | $1,553 | 0.7% | $61.60 | — | ETF | 97717X701 |
| SCHZ | Schwab US Aggregate Bond | 28,362 | $1,498 | 0.7% | $51.12 | — | ETF | 808524839 |
| GEL | Genesis Energy LP | 46,823 | $1,489 | 0.7% | $51.83 | — | MLPS | 371927104 |
| XLF | SPDR Financial Sector | 65,994 | $1,485 | 0.7% | $19.45 | — | ETF | 81369Y605 |
| VUG | Vanguard Growth | 13,359 | $1,422 | 0.6% | $79.99 | — | ETF | 922908736 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,411 | 0.6% | $78.33 | — | ETF | 464287408 |
| XLP | SPDR Consumer Staples Sector | 26,590 | $1,411 | 0.6% | $50.51 | — | ETF | 81369Y308 |
| — | Oneok Partners LP | 43,636 | $1,370 | 0.6% | $53.95 | — | MLPS | 68268N103 |
| MPLX | MPLX Lp | 42,955 | $1,275 | 0.6% | $39.32 | — | MLPS | 55336V100 |
| XLV | SPDR Health Care Sector | 18,016 | $1,221 | 0.5% | $47.61 | — | ETF | 81369Y209 |
| BIV | Vanguard Bond Index Fund | 11,436 | $987 | 0.4% | $81.98 | — | ETF | 921937819 |
| DXJ | WisdomTree Japan Total Dividen | 21,026 | $919 | 0.4% | $49.37 | — | ETF | 97717W851 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $880 | 0.4% | $108.09 | — | ETF | 464287705 |
| — | Williams Partners LP | 42,572 | $871 | 0.4% | $49.21 | — | MLPS | 96949L105 |
| SCHV | Schwab US Large-Cap Value | 19,843 | $857 | 0.4% | $42.53 | — | ETF | 808524409 |
| XLI | SPDR Industrials Sector | 15,078 | $836 | 0.4% | $42.62 | — | ETF | 81369Y704 |
| — | Powershares Emerging Market So | 29,550 | $836 | 0.4% | $27.34 | — | ETF | 73936T573 |
| SPSB | SPDR Barclays Short Term Corp | 22,606 | $692 | 0.3% | $30.66 | — | ETF | 78464A474 |
| IWN | iShares Russell 2000 Value | 7,311 | $681 | 0.3% | $90.05 | — | ETF | 464287630 |
| EMB | iShares JPMorgan USD Emerging | 5,657 | $624 | 0.3% | $109.49 | — | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corp | 6,407 | $523 | 0.2% | $90.88 | — | ETF | 464288513 |
| — | PowerShares Buyback Achievers | 11,135 | $505 | 0.2% | $43.08 | — | ETF | 73935X286 |
| — | Dreyfus Strategic Municipals, | 56,135 | $504 | 0.2% | $8.60 | — | ETF | 261932107 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,308 | $477 | 0.2% | $118.92 | — | ETF | 464287507 |
| — | PowerShares Fundamental High Y | 25,080 | $446 | 0.2% | $18.65 | — | ETF | 73936T557 |
| LMT | Lockheed Martin | 1,969 | $436 | 0.2% | $71.65 | +130.6% | Common Stock | 539830109 |
| XLY | SPDR Consumer Discretionary | 5,442 | $430 | 0.2% | $56.88 | — | ETF | 81369Y407 |
| LQD | iShares iBoxx Investment Grade | 3,579 | $425 | 0.2% | $113.64 | — | ETF | 464287242 |
| SJNK | SPDR Barclays Short Term High | 15,943 | $412 | 0.2% | $30.50 | — | ETF | 78468R408 |
| — | Guggenheim BulletShares 2019 C | 19,204 | $408 | 0.2% | $21.07 | — | ETF | 18383M522 |
| IBND | SPDR Barclays International Co | 10,481 | $344 | 0.2% | $36.06 | — | ETF | 78464A151 |
| — | Guggenheim BulletShares 2018 C | 16,026 | $338 | 0.1% | $21.22 | — | ETF | 18383M530 |
| — | Bemis Company Inc. | 6,330 | $328 | 0.1% | $39.21 | — | Common Stock | 081437105 |
| HDV | iShares High Dividend Fund | 4,112 | $321 | 0.1% | $73.85 | — | ETF | 46429B663 |
| — | Guggenheim BulletShares 2020 C | 14,936 | $320 | 0.1% | $21.13 | — | ETF | 18383M514 |
| SHW | Sherwin-Williams Co. | 1,114 | $317 | 0.1% | $53.48 | +49.3% | Common Stock | 824348106 |
| TJX | TJX Companies Inc. | 3,708 | $291 | 0.1% | $22.25 | +42.0% | Common Stock | 872540109 |
| — | Guggenheim BulletShares 2017 C | 12,859 | $291 | 0.1% | $22.82 | — | ETF | 18383M548 |
| REZ | iShares FTSE NAREIT Residentia | 4,229 | $279 | 0.1% | $50.08 | — | ETF | 464288562 |
| AAPL | Apple Computer Inc. | 2,555 | $278 | 0.1% | $25.73 | -12.4% | Common Stock | 037833100 |
| HD | Home Depot Inc. | 2,079 | $277 | 0.1% | $56.05 | +75.5% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 1,900 | $270 | 0.1% | $110.02 | +20.5% | Common Stock | 084670702 |
| NKE | Nike Inc Cl B | 4,382 | $269 | 0.1% | $41.60 | +27.9% | Common Stock | 654106103 |
| SCHW | Charles Schwab Corp | 8,869 | $249 | 0.1% | $20.66 | +12.8% | Common Stock | 808513105 |
| — | Guggenheim BulletShares 2016 C | 10,888 | $240 | 0.1% | $22.33 | — | ETF | 18383M555 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $237 | 0.1% | $139.42 | — | ETF | 464287606 |
| VV | Vanguard Large-Cap | 2,509 | $236 | 0.1% | $73.54 | — | ETF | 922908637 |
| — | PowerShares FTSE RAFI Develope | 6,300 | $223 | 0.1% | $40.80 | — | ETF | 73936T789 |
| SCHF | Schwab International Equity | 8,200 | $222 | 0.1% | $27.07 | — | ETF | 808524805 |
| — | Tyco International Ltd | 5,994 | $220 | 0.1% | $36.70 | — | Common Stock | G91442106 |
| — | Guggenheim BulletShares 2021 C | 10,315 | $218 | 0.1% | $20.56 | — | ETF | 18383M266 |
| LEN | Lennar Corp -A | 4,441 | $215 | 0.1% | $37.55 | -0.5% | Common Stock | 526057104 |
| NGL | NGL Energy Partners LP | 28,403 | $214 | 0.1% | $39.36 | — | MLPS | 62913M107 |
| — | Raytheon Company | 1,634 | $200 | 0.1% | $124.24 | — | Common Stock | 755111507 |
| — | Nuveen Dividend Advantage Muni | 11,153 | $165 | 0.1% | $13.78 | — | ETF | 67066V101 |
| — | Putnam Managed Municipal Incom | 20,860 | $160 | 0.1% | $7.13 | — | ETF | 746823103 |
| — | FS Investment Corp II - BDC | 11,374 | $95 | 0.0% | $10.64 | — | Common Stock | 35952V105 |