CIK: 0001395067 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $270,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth | 844,050 | $59,683 | 22.1% | $42.32 | — | ETF | 808524300 |
| — | Guggenheim S&P 500 Pure Growth | 410,148 | $42,996 | 15.9% | $84.23 | — | ETF | 78355w403 |
| IWF | iShares Russell 1000 Growth | 240,886 | $32,443 | 12.0% | $74.57 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 150,058 | $18,658 | 6.9% | $86.91 | — | ETF | 464287598 |
| SCHA | Schwab US Small-Cap | 210,411 | $14,674 | 5.4% | $57.23 | — | ETF | 808524607 |
| SCHM | Schwab US Mid-Cap | 163,438 | $8,706 | 3.2% | $40.32 | — | ETF | 808524508 |
| — | S&P Depositary Receipts S&P 50 | 29,017 | $7,743 | 2.9% | $216.29 | — | ETF | 78462f103 |
| — | PowerShares FTSE RAFI US 1500 | 49,756 | $6,463 | 2.4% | $105.39 | — | ETF | 73935x567 |
| IWM | iShares Russell 2000 Index | 39,724 | $6,056 | 2.2% | $100.87 | — | ETF | 464287655 |
| — | JPMorgan Alerian MLP Index | 216,770 | $5,955 | 2.2% | $27.47 | — | ETF | 46625H365 |
| IWR | iShares Russell Midcap | 21,192 | $4,411 | 1.6% | $132.27 | — | ETF | 464287499 |
| DVY | iShares Dow Jones Select Divid | 42,093 | $4,149 | 1.5% | $64.20 | — | ETF | 464287168 |
| — | SPDR Technology Sector | 51,528 | $3,295 | 1.2% | $49.75 | — | ETF | 81369y803 |
| EFA | iShares MSCI EAFE | 44,886 | $3,156 | 1.2% | $59.40 | — | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets | 61,601 | $2,903 | 1.1% | $35.80 | — | ETF | 464287234 |
| AGG | iShares Core Total US Bond Mar | 26,498 | $2,897 | 1.1% | $107.24 | — | ETF | 464287226 |
| — | Magellan Midstream Partners LP | 39,579 | $2,808 | 1.0% | $54.50 | — | MLPS | 559080106 |
| VB | Vanguard Small-Cap | 18,187 | $2,688 | 1.0% | $93.72 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap | 17,241 | $2,669 | 1.0% | $95.16 | — | ETF | 922908629 |
| SCHE | Schwab Emerging Markets Equity | 91,562 | $2,558 | 0.9% | $23.95 | — | ETF | 808524706 |
| PFF | iShares S&P US Preferred Stock | 54,464 | $2,073 | 0.8% | $39.16 | — | ETF | 464288687 |
| — | WisdomTree Europe Hedged Equit | 29,713 | $1,893 | 0.7% | $53.75 | — | ETF | 97717x701 |
| — | SPDR Financial Sector | 67,233 | $1,876 | 0.7% | $19.39 | — | ETF | 81369y605 |
| VUG | Vanguard Growth | 13,096 | $1,842 | 0.7% | $79.99 | — | ETF | 922908736 |
| IVE | iShares S&P 500 Barra Value | 15,691 | $1,793 | 0.7% | $78.33 | — | ETF | 464287408 |
| SCHH | Schwab US REIT | 40,016 | $1,665 | 0.6% | $33.94 | — | ETF | 808524847 |
| — | SPDR Consumer Discretionary | 16,400 | $1,619 | 0.6% | $85.34 | — | ETF | 81369y407 |
| SCHZ | Schwab US Aggregate Bond | 29,734 | $1,547 | 0.6% | $51.22 | — | ETF | 808524839 |
| — | SPDR Industrials Sector | 18,618 | $1,409 | 0.5% | $60.59 | — | ETF | 81369y704 |
| EPD | Enterprise Products Partners L | 52,388 | $1,389 | 0.5% | $51.20 | — | MLPS | 293792107 |
| — | SPDR Health Care Sector | 16,600 | $1,372 | 0.5% | $72.10 | — | ETF | 81369y209 |
| — | SPDR Consumer Staples Sector | 23,800 | $1,354 | 0.5% | $53.22 | — | ETF | 81369y308 |
| SCHV | Schwab US Large-Cap Value | 21,944 | $1,200 | 0.4% | $43.13 | — | ETF | 808524409 |
| IJJ | iShares S&P Midcap 400 Value E | 7,096 | $1,136 | 0.4% | $108.09 | — | ETF | 464287705 |
| IWN | iShares Russell 2000 Value | 7,311 | $919 | 0.3% | $90.05 | — | ETF | 464287630 |
| — | Powershares Emerging Market So | 29,550 | $873 | 0.3% | $30.63 | — | ETF | 73936t573 |
| BIV | Vanguard Bond Index Fund | 10,326 | $866 | 0.3% | $81.98 | — | ETF | 921937819 |
| — | Western Gas Partners LP | 17,576 | $845 | 0.3% | $64.89 | — | MLPS | 958254104 |
| ET | Energy Transfer Equity LP | 44,541 | $769 | 0.3% | $19.31 | — | MLPS | 29273V100 |
| — | SPDR Barclays Short Term Corp | 21,570 | $656 | 0.2% | $30.78 | — | ETF | 78464a474 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,227 | $612 | 0.2% | $118.92 | — | ETF | 464287507 |
| LMT | Lockheed Martin | 1,816 | $583 | 0.2% | $71.65 | +253.9% | Common Stock | 539830109 |
| EMB | iShares JPMorgan USD Emerging | 4,146 | $481 | 0.2% | $109.49 | — | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corp | 5,410 | $472 | 0.2% | $90.88 | — | ETF | 464288513 |
| SCHF | Schwab International Equity | 12,481 | $425 | 0.2% | $31.47 | — | ETF | 808524805 |
| SHW | Sherwin-Williams Co. | 1,027 | $421 | 0.2% | $53.48 | +128.7% | Common Stock | 824348106 |
| LQD | iShares iBoxx Investment Grade | 3,422 | $416 | 0.2% | $113.76 | — | ETF | 464287242 |
| — | SPDR Barclays Short Term High | 14,069 | $388 | 0.1% | $27.68 | — | ETF | 78468r408 |
| — | iShares High Dividend Fund | 4,112 | $371 | 0.1% | $81.23 | — | ETF | 46429b663 |
| HD | Home Depot Inc. | 1,877 | $356 | 0.1% | $56.05 | +152.7% | Common Stock | 437076102 |
| — | PowerShares Fundamental High Y | 18,137 | $344 | 0.1% | $18.85 | — | ETF | 73936t557 |
| — | Dreyfus Strategic Municipals, | 38,140 | $330 | 0.1% | $8.60 | — | ETF | 261932107 |
| IJK | iShares S&P Mid Cap Growth | 1,456 | $314 | 0.1% | $139.42 | — | ETF | 464287606 |
| AAPL | Apple Computer Inc. | 1,802 | $305 | 0.1% | $25.73 | +51.9% | Common Stock | 037833100 |
| — | Bemis Company Inc. | 6,150 | $294 | 0.1% | $39.21 | — | Common Stock | 081437105 |
| BRK/B | Berkshire Hathaway Cl B | 1,440 | $285 | 0.1% | $110.78 | +71.4% | Common Stock | 084670702 |
| — | Raytheon Company | 1,506 | $283 | 0.1% | $124.24 | — | Common Stock | 755111507 |
| XLRE | Real Estate Select Sector SPDR | 8,158 | $269 | 0.1% | $32.78 | — | ETF | 81369Y860 |
| VV | Vanguard Large-Cap | 2,149 | $263 | 0.1% | $73.54 | — | ETF | 922908637 |
| SCHW | Charles Schwab Corp | 4,839 | $249 | 0.1% | $35.76 | +17.8% | Common Stock | 808513105 |
| — | Guggenheim BulletShares 2019 C | 10,627 | $224 | 0.1% | $21.43 | — | ETF | 18383m522 |
| MSFT | Microsoft Corporation | 2,466 | $211 | 0.1% | $75.26 | 0.0% | Common Stock | 594918104 |
| REZ | iShares FTSE NAREIT Residentia | 3,321 | $207 | 0.1% | $50.08 | — | ETF | 464288562 |