Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 552,856 | $26.46M | 17.1% | $47.86 * | $7.29 | +12.0% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 936,545 | $26.25M | 17.0% | $28.03 * | $9.62 | -0.7% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 498,318 | $19.56M | 12.7% | $39.25 * | $13.95 | -4.3% | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 102,795 | $7.709M | 5.0% | $74.99 | $75.39 | — | GUG S&P500 EQ WT | 78355W106 |
| SHY | ISHARES TR | 76,696 | $6.479M | 4.2% | $84.48 | $84.82 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 112,850 | $5.587M | 3.6% | $49.51 | $49.05 | +2.9% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 72,189 | $5.496M | 3.6% | $76.13 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 127,480 | $5.316M | 3.4% | $41.70 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 86,481 | $4.385M | 2.8% | $50.70 * | $13.97 | -6.8% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 100,855 | $4.136M | 2.7% | $41.01 | $41.59 | +0.6% | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,087 | $4.036M | 2.6% | $76.03 * | $73.85 | +5.3% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 81,183 | $3.909M | 2.5% | $48.15 * | $49.55 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 32,870 | $3.623M | 2.3% | $110.22 | $110.28 | -0.1% | SHRT TRS BD ETF | 464288679 |
| MTUM | ISHARES TR | 47,148 | $3.364M | 2.2% | $71.35 * | $72.22 | +1.5% | MSCI USAMOMFCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 40,207 | $3.149M | 2.0% | $78.32 | $79.16 | +0.7% | REIT ETF | 922908553 |
| IYW | ISHARES TR | 28,188 | $2.935M | 1.9% | $104.12 * | $21.29 | +25.7% | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 60,377 | $2.917M | 1.9% | $48.31 | $49.18 | — | GUG S&P500 PU VA | 78355W304 |
| AGG | ISHARES TR | 22,969 | $2.485M | 1.6% | $108.19 | $110.55 | -2.3% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 56,527 | $2.393M | 1.6% | $42.33 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 46,162 | $2.392M | 1.5% | $51.82 * | $53.65 | -1.2% | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 28,505 | $1.47M | 1.0% | $51.57 * | $26.37 | -2.4% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 14,142 | $1.41M | 0.9% | $99.70 * | $59.66 | +30.5% | COM | 478160104 |
| EWH | ISHARES | 50,981 | $981K | 0.6% | $19.24 * | $20.24 | -2.1% | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,101 | $960K | 0.6% | $56.14 * | $58.65 | -1.8% | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TR | 18,850 | $917K | 0.6% | $48.65 * | $159.66 | -5.9% | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,984 | $898K | 0.6% | $27.23 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| LLY | LILLY ELI & CO | 7,516 | $624K | 0.4% | $83.02 * | $42.78 | +65.9% | COM | 532457108 |
| PFF | ISHARES TR | 12,340 | $478K | 0.3% | $38.74 | $39.10 | -0.6% | U.S. PFD STK ETF | 464288687 |
| MUB | ISHARES TR | 4,240 | $469K | 0.3% | $110.61 | $110.62 | +0.1% | NAT AMT FREE BD | 464288414 |
| T | AT&T INC | 11,000 | $375K | 0.2% | $34.09 * | $11.24 | +13.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,837 | $366K | 0.2% | $53.53 * | $30.79 | +57.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 6,853 | $325K | 0.2% | $47.42 * | $8.23 | -1.7% | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 10,112 | $276K | 0.2% | $27.29 * | $14.35 | -2.5% | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 2,459 | $271K | 0.2% | $110.21 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 358 | $269K | 0.2% | $751.40 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 9,453 | $264K | 0.2% | $27.93 * | $10.02 | -5.0% | SCHWAB FDT US BM | 808524789 |
| GOOG | ALPHABET INC | 354 | $260K | 0.2% | $734.46 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 4,756 | $240K | 0.2% | $50.46 * | $25.31 | -0.3% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 2,359 | $240K | 0.2% | $101.74 * | $104.98 | -0.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 2,929 | $237K | 0.2% | $80.91 | $81.50 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | BERKSHIRE HATHAWAY CLASS B | 1,819 | $235K | 0.2% | $129.19 | $113.52 | — | COMMON | 084670207 |
| VZ | VERIZON COMMUNICATIONS INC | 4,910 | $223K | 0.1% | $45.42 * | $25.98 | +5.6% | COM | 92343V104 |