CIK: 0001419099 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $185,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 102,505 | $21,241 | 11.5% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 161,019 | $17,516 | 9.5% | $107.32 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 158,218 | $12,433 | 6.7% | $67.62 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 93,739 | $10,847 | 5.9% | $116.41 | — | ETF | 464287242 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 78,401 | $10,271 | 5.5% | $130.71 | — | ETF | 464287887 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 214,924 | $9,908 | 5.3% | $44.13 | — | ETF | 464287184 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 94,302 | $9,615 | 5.2% | $86.01 | — | ETF | 464287630 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 70,404 | $9,358 | 5.1% | $129.97 | — | ETF | 464288653 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 176,279 | $9,225 | 5.0% | $48.82 | — | ETF | 464288877 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 56,192 | $6,117 | 3.3% | $108.11 | — | ETF | 464288638 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 110,081 | $5,726 | 3.1% | $56.28 | — | ETF | 78464A516 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54,222 | $4,911 | 2.7% | $90.53 | — | ETF | 922908512 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 22,221 | $4,196 | 2.3% | $180.88 | — | ETF | 922908363 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 41,179 | $3,657 | 2.0% | $88.95 | — | ETF | 464288513 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 80,153 | $3,541 | 1.9% | $44.79 | — | ETF | 464288240 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 83,301 | $3,487 | 1.9% | $41.86 | — | ETF | 78463X863 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 29,359 | $3,050 | 1.6% | $105.44 | — | ETF | 23129V109 |
| GLD | SPDR GOLD TR GOLD SHS | 25,886 | $2,909 | 1.6% | $119.65 | — | WF | 78463V107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 74,961 | $2,720 | 1.5% | $38.70 | — | ETF | 464287374 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 69,465 | $2,523 | 1.4% | $32.78 | — | ETF | 808524847 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 33,440 | $2,488 | 1.3% | $57.37 | — | ETF | 81369Y209 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 42,376 | $2,374 | 1.3% | $51.28 | — | ETF | 464288562 |
| TIP | ISHARES TIPS BOND ETF | 18,587 | $2,083 | 1.1% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 28,080 | $1,890 | 1.0% | $60.47 | — | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 117,762 | $1,770 | 1.0% | $18.06 | — | WF | 46428Q109 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 68,908 | $1,694 | 0.9% | $24.96 | — | ETF | 33939L506 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 20,228 | $1,523 | 0.8% | $75.23 | — | ETF | 33939L886 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 15,220 | $1,292 | 0.7% | $84.27 | — | ETF | 464287457 |
| XLP | CONSUMER STAPLES SPDR | 26,623 | $1,267 | 0.7% | $40.98 | — | ETF | 81369Y308 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,657 | $1,198 | 0.6% | $50.80 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,433 | $1,118 | 0.6% | $192.00 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP VIPERS | 11,717 | $1,111 | 0.6% | $73.98 | — | ETF | 922908637 |
| VCIT | VANGUARD INTERMEDIATE TERM | 11,230 | $958 | 0.5% | $84.54 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 9,981 | $920 | 0.5% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,345 | $911 | 0.5% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,144 | $892 | 0.5% | $97.03 | — | ETF | 464287655 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 6,547 | $805 | 0.4% | $121.39 | — | ETF | 464288661 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,370 | $629 | 0.3% | $80.12 | — | ETF | 81369Y506 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 7,780 | $619 | 0.3% | $79.83 | — | ETF | 92206C409 |
| — | MERK HARD CURRENCY FUND INV CLASS | 50,672 | $492 | 0.3% | $9.49 | — | M | 34984T402 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 4,416 | $478 | 0.3% | $109.91 | — | ETF | 464288414 |
| — | MARKET VECTORS GOLD MINERS ETF | 24,931 | $443 | 0.2% | $17.87 | — | ETF | 57060U100 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 14,714 | $421 | 0.2% | $25.68 | — | ETF | 18383Q507 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,255 | $384 | 0.2% | $39.24 | — | ETF | 81369Y886 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,182 | $320 | 0.2% | $39.44 | — | ETF | 464288687 |
| — | FEDERATED PRIME CASH SERIES FUND | 271,770 | $272 | 0.1% | $1.00 | — | MM | 147551105 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 4,015 | $239 | 0.1% | $51.71 | — | ETF | 97717W208 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,509 | $225 | 0.1% | $81.60 | — | ETF | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 5,490 | $224 | 0.1% | $40.93 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT VIPERS | 2,991 | $223 | 0.1% | $81.36 | — | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,816 | $207 | 0.1% | $84.12 | — | ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 4,057 | $200 | 0.1% | $49.49 | — | ETF | 78467V608 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 7,978 | $190 | 0.1% | $24.55 | — | ETF | 73936Q769 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 20,150 | $164 | 0.1% | $8.13 | — | ETF | 464286327 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,470 | $163 | 0.1% | $31.01 | — | ETF | 464288489 |
| FCNTX | FIDELITY CONTRAFUND RETAIL CLASS | 1,348 | $137 | 0.1% | $101.63 | — | M | 316071109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $109 | 0.1% | $64.37 | — | ETF | 464287168 |
| — | ISHARES COMEX GOLD TR ISHARES | 9,366 | $106 | 0.1% | $11.98 | — | WF | 464285105 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 950 | $102 | 0.1% | $103.94 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE VIPERS | 1,186 | $99 | 0.1% | $82.99 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 922 | $99 | 0.1% | $107.20 | — | ETF | 922908769 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 909 | $96 | 0.1% | $105.14 | — | ETF | 464288646 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 760 | $89 | 0.0% | $126.13 | — | ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 326 | $89 | 0.0% | $265.53 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 703 | $83 | 0.0% | $113.28 | — | ETF | 464287804 |
| — | ST SPDR SP BRIC 40 | 3,178 | $75 | 0.0% | $20.84 | — | ETF | 78463X798 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 667 | $70 | 0.0% | $104.78 | — | ETF | 464287440 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 67,379 | $67 | 0.0% | $0.99 | — | MM | 316067107 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,379 | $67 | 0.0% | $0.99 | — | MM | 25159J104 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,375 | $67 | 0.0% | $0.99 | — | MM | 60934N682 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,209 | $66 | 0.0% | $58.62 | — | ETF | 78464A490 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,236 | $57 | 0.0% | $44.55 | — | ETF | 78463X749 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 630 | $46 | 0.0% | $73.97 | — | ETF | 92206C847 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,240 | $37 | 0.0% | $36.32 | — | ETF | 464287390 |
| VUG | VANGUARD GROWTH VIPERS | 317 | $34 | 0.0% | $99.75 | — | ETF | 922908736 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 312 | $33 | 0.0% | $105.71 | — | ETF | 464288158 |
| IXC | ISHARES GLOBAL ENERGY ETF | 928 | $32 | 0.0% | $38.19 | — | ETF | 464287341 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 522 | $27 | 0.0% | $55.96 | — | C | 29273R109 |
| V | VISA INC COM CL A | 340 | $23 | 0.0% | $55.97 | +12.4% | C | 92826C839 |
| — | SPDR SER TR BARCLAYS HIGH YIELD | 441 | $17 | 0.0% | $42.32 | — | ETF | 78464A417 |
| — | GUGGENHEIM TIMBER ETF | 513 | $13 | 0.0% | $25.00 | — | ETF | 18383Q879 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 181 | $10 | 0.0% | $57.46 | — | ETF | 464288695 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 321 | $10 | 0.0% | $33.54 | — | ETF | 33939L407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 300 | $9 | 0.0% | $30.00 | — | C | 293792107 |
| — | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | 500 | $7 | 0.0% | $14.00 | — | CM | 957664105 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 55 | $6 | 0.0% | $95.09 | — | ETF | 922042718 |
| F | FORD MOTOR COMPANY | 400 | $6 | 0.0% | $7.61 | +15.1% | C | 345370860 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 54 | $6 | 0.0% | $112.81 | — | ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 100 | $5 | 0.0% | $28.32 | 0.0% | C | 92343V104 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 300 | $4 | 0.0% | $13.33 | — | CM | 12811P108 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4 | 0.0% | $77.43 | 0.0% | C | 655844108 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $9.83 | 0.0% | C | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM | 41 | $3 | 0.0% | $48.71 | 0.0% | C | 26441C204 |
| — | CENTURYLINK INC COM | 100 | $3 | 0.0% | $30.00 | — | C | 156700106 |
| AMBA | AMBARELLA INC | 16 | $2 | 0.0% | $87.40 | 0.0% | C | G037AX101 |
| COP | CONOCOPHILLIPS COM | 25 | $2 | 0.0% | $46.39 | 0.0% | C | 20825C104 |
| — | BAXTER INTL INC | 16 | $1 | 0.0% | $62.50 | — | C | 71813109 |
| EMR | EMERSON ELEC. CO. | 19 | $1 | 0.0% | $44.23 | 0.0% | C | 291011104 |
| MSI | MOTOROLA INC COM NEW | 20 | $1 | 0.0% | $47.42 | +6.4% | C | 620076307 |
| QCOM | QUALCOMM INC | 16 | $1 | 0.0% | $50.31 | 0.0% | C | 747525103 |
| — | BOEING COMPANY | 9 | $1 | 0.0% | $111.11 | — | C | 97023105 |
| TXRH | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | 11 | $0 | 0.0% | $29.89 | 0.0% | C | 882681109 |