CIK: 0001321220 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,268,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,122,492 | $675,395 | 20.7% | $212.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,632,986 | $572,832 | 17.5% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 3,613,621 | $429,009 | 13.1% | $118.31 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 4,343,502 | $239,501 | 7.3% | $51.84 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,362,306 | $169,130 | 5.2% | $101.73 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 2,693,118 | $140,635 | 4.3% | $52.22 | — | CORE MSCITOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 1,112,969 | $91,597 | 2.8% | $82.30 | — | SPDR S&P 1000 ET | 78464A847 |
| IJH | ISHARES TR | 480,714 | $74,371 | 2.3% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 823,057 | $66,528 | 2.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 452,386 | $50,798 | 1.6% | $102.80 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 433,622 | $48,748 | 1.5% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 381,567 | $47,394 | 1.4% | $112.79 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 332,019 | $40,898 | 1.3% | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 337,106 | $37,112 | 1.1% | $109.16 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 730,611 | $34,909 | 1.1% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 329,976 | $33,463 | 1.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 276,285 | $30,759 | 0.9% | $111.33 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 319,069 | $26,671 | 0.8% | $83.59 | — | GUG S&P500 EQ WT | 78355W106 |
| ONEV | SPDR SER TR | 385,058 | $25,048 | 0.8% | $63.78 | — | RUSSELL LOW VOL | 78468R754 |
| BLV | VANGUARD BD INDEX FD INC | 229,628 | $22,641 | 0.7% | $86.18 | — | LONG TERM BOND | 921937793 |
| SJNK | SPDR SER TR | 743,960 | $20,600 | 0.6% | $25.99 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SERIES TRUST | 459,702 | $17,680 | 0.5% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| QEMM | SPDR INDEX SHS FDS | 322,000 | $17,501 | 0.5% | $48.62 | — | MSCI EMRG MKTS | 78463X426 |
| — | POWERSHARES ETF TRUST | 881,519 | $16,793 | 0.5% | $18.86 | — | FINL PFD PTFL | 73935X229 |
| KBE | SPDR SERIES TRUST | 499,105 | $16,660 | 0.5% | $33.38 | — | S&P BK ETF | 78464A797 |
| ONEQ | FIDELITY COMWLTH TR | 77,520 | $16,195 | 0.5% | $208.91 | — | NDQ CP IDX TRK | 315912808 |
| TBF | PROSHARES TR | 770,683 | $16,184 | 0.5% | $21.00 | — | SHRT 20+YR TRE | 74347X849 |
| IEF | ISHARES TR | 132,781 | $14,856 | 0.5% | $106.54 | — | 7-10 Y TR BD ETF | 464287440 |
| BIV | VANGUARD BD INDEX FD INC | 167,636 | $14,695 | 0.4% | $83.60 | — | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 115,390 | $14,601 | 0.4% | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 345,308 | $14,327 | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| CWI | SPDR INDEX SHS FDS | 304,019 | $9,874 | 0.3% | $32.48 | — | MSCI ACWI EXUS | 78463X848 |
| IEMG | ISHARES INC | 213,058 | $9,718 | 0.3% | $39.56 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 64,825 | $6,856 | 0.2% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| SPTI | SPDR SERIES TRUST | 111,681 | $6,851 | 0.2% | $61.34 | — | BRCLYS INTER ETF | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,205 | $6,091 | 0.2% | $66.34 | — | INT-TERM GOV | 92206C706 |
| — | SPDR SERIES TRUST | 48,849 | $5,449 | 0.2% | $111.55 | — | S&P 600 SML CAP | 78464A813 |
| ITOT | ISHARES TR | 96,279 | $4,769 | 0.1% | $49.53 | — | CORE S&P TTL STK | 464287150 |
| SPLB | SPDR SERIES TRUST | 108,689 | $4,662 | 0.1% | $42.89 | — | LNG TRM CORP BD | 78464A367 |
| ANGL | VANECK VECTORS ETF TR | 138,020 | $3,993 | 0.1% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 35,394 | $3,941 | 0.1% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 6,389 | $3,658 | 0.1% | $212.89 | — | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 57,539 | $3,136 | 0.1% | $42.53 | -0.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 25,931 | $3,108 | 0.1% | $56.50 | +64.4% | COM | 452308109 |
| — | HARRIS CORP DEL | 33,854 | $3,101 | 0.1% | $61.38 | — | COM | 413875105 |
| MSFT | MICROSOFT CORP | 53,667 | $3,091 | 0.1% | $33.10 | +51.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 29,862 | $3,073 | 0.1% | $70.02 | -2.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 30,458 | $3,060 | 0.1% | $60.06 | +28.6% | COM | 372460105 |
| MRK | MERCK & CO INC | 49,013 | $3,059 | 0.1% | $34.02 | +28.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 37,953 | $3,046 | 0.1% | $55.87 | +22.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 33,835 | $3,037 | 0.1% | $58.28 | +15.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,043 | $3,003 | 0.1% | $54.26 | +36.6% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 47,020 | $2,998 | 0.1% | $34.49 | +59.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 70,862 | $2,997 | 0.1% | $31.03 | +16.5% | COM | 002824100 |
| T | AT&T INC | 73,704 | $2,993 | 0.1% | $11.94 | +36.5% | COM | 00206R102 |
| IGLB | ISHARES | 47,300 | $2,992 | 0.1% | $62.66 | — | 10+ YR CR BD ETF | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,799 | $2,986 | 0.1% | $104.66 | -2.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 12,416 | $2,976 | 0.1% | $101.30 | +92.3% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 54,875 | $2,973 | 0.1% | $36.95 | +10.4% | COM | 30040W108 |
| — | BB&T CORP | 78,644 | $2,966 | 0.1% | $35.62 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 25,633 | $2,957 | 0.1% | $75.93 | +24.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 98,946 | $2,931 | 0.1% | $31.07 | — | COM | 369604103 |
| — | KELLOGG CO | 37,754 | $2,925 | 0.1% | $41.43 | +31.9% | COM | 487836108 |
| AFL | AFLAC INC | 40,667 | $2,923 | 0.1% | $22.21 | +31.7% | COM | 001055102 |
| SO | SOUTHERN CO | 56,897 | $2,919 | 0.1% | $27.37 | +30.1% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 28,697 | $2,916 | 0.1% | $101.64 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 24,649 | $2,912 | 0.1% | $67.41 | +38.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 45,142 | $2,884 | 0.1% | $35.35 | +41.5% | COM | 370334104 |
| SYY | SYSCO CORP | 58,801 | $2,882 | 0.1% | $26.49 | +51.9% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 63,957 | $2,832 | 0.1% | $38.99 | -5.5% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,261 | $2,614 | 0.1% | $282.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 57,402 | $2,150 | 0.1% | $33.35 | — | MSCI EMG MKT ETF | 464287234 |
| IVZ | INVESCO LTD | 65,766 | $2,057 | 0.1% | $19.11 | -0.1% | SHS | G491BT108 |
| INTC | INTEL CORP | 54,391 | $2,053 | 0.1% | $24.69 | +15.9% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 16,162 | $2,039 | 0.1% | $82.70 | +13.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 23,312 | $2,035 | 0.1% | $54.22 | +8.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 18,660 | $2,030 | 0.1% | $71.19 | +13.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,504 | $2,030 | 0.1% | $98.72 | +11.3% | COM | 009158106 |
| — | HCP INC | 53,041 | $2,013 | 0.1% | $36.21 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,506 | $2,006 | 0.1% | $51.22 | +12.1% | COM | 674599105 |
| — | SCANA CORP NEW | 27,653 | $2,001 | 0.1% | $60.28 | — | COM | 80589M102 |
| JPM | JPMORGAN CHASE & CO | 30,028 | $2,000 | 0.1% | $46.17 | +10.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 31,359 | $1,983 | 0.1% | $27.48 | +26.5% | COM | 02209S103 |
| MMM | 3M CO | 11,232 | $1,979 | 0.1% | $91.85 | +18.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 46,624 | $1,973 | 0.1% | $30.62 | +6.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,898 | $1,970 | 0.1% | $28.57 | +15.2% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 84,776 | $1,969 | 0.1% | $13.07 | +32.4% | COM | 15189T107 |
| CME | CME GROUP INC | 18,763 | $1,961 | 0.1% | $59.96 | +22.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 15,970 | $1,953 | 0.1% | $20.16 | +23.1% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 14,408 | $1,953 | 0.1% | $84.37 | +30.3% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 33,723 | $1,952 | 0.1% | $34.89 | +30.0% | COM | 704326107 |
| TGT | TARGET CORP | 28,393 | $1,950 | 0.1% | $54.22 | +0.2% | COM | 87612E106 |
| GWX | SPDR INDEX SHS FDS | 62,017 | $1,945 | 0.1% | $31.36 | — | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR SERIES TRUST | 32,650 | $1,935 | 0.1% | $59.26 | — | BRCLYS AGG ETF | 78464A649 |
| ETR | ENTERGY CORP NEW | 25,191 | $1,933 | 0.1% | $24.43 | +13.4% | COM | 29364G103 |
| EFA | ISHARES TR | 32,550 | $1,925 | 0.1% | $55.83 | — | MSCI EAFE ETF | 464287465 |
| QEFA | SPDR INDEX SHS FDS | 34,630 | $1,924 | 0.1% | $55.56 | — | MSCI EAFE STRTGC | 78463X434 |
| IOO | ISHARES TR | 25,646 | $1,922 | 0.1% | $74.94 | — | GLOBAL 100 ETF | 464287572 |
| MAT | MATTEL INC | 62,984 | $1,907 | 0.1% | $28.29 | +15.6% | COM | 577081102 |
| VLO | VALERO ENERGY CORP NEW | 35,802 | $1,898 | 0.1% | $36.73 | 0.0% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,840 | $1,537 | 0.0% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 43,969 | $1,440 | 0.0% | $32.75 | — | EURO STOXX 50 | 78463X202 |
| SPTL | SPDR SERIES TRUST | 16,391 | $1,296 | 0.0% | $79.07 | — | BRCLYS LG TRS ET | 78464A664 |
| — | BARCLAYS BK PLC | 3,970 | $1,293 | 0.0% | — | — | Put | 06740Q252 |
| SPMB | SPDR SERIES TRUST | 42,748 | $1,162 | 0.0% | $27.18 | — | BRC MTG BCKD BD | 78464A383 |
| IP | INTL PAPER CO | 21,918 | $1,052 | 0.0% | $26.29 | +12.2% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 32,606 | $1,041 | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 50,542 | $1,034 | 0.0% | $12.75 | +8.5% | COM | 316773100 |
| — | TIME WARNER INC | 12,693 | $1,010 | 0.0% | $70.11 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 12,788 | $1,006 | 0.0% | $53.63 | +13.1% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 13,391 | $995 | 0.0% | $36.51 | +38.6% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 13,767 | $993 | 0.0% | $19.57 | +5.3% | COM | 931142103 |
| GWW | GRAINGER W W INC | 4,400 | $989 | 0.0% | $205.46 | -5.3% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,333 | $984 | 0.0% | $30.16 | +8.6% | COM | 039483102 |
| — | DOW CHEM CO | 18,949 | $982 | 0.0% | $49.84 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 20,655 | $974 | 0.0% | $48.50 | — | COM | 761713106 |
| SPIB | SPDR SERIES TRUST | 27,799 | $970 | 0.0% | $34.89 | — | INTR TRM CORP BD | 78464A375 |
| NFG | NATIONAL FUEL GAS CO N J | 17,815 | $963 | 0.0% | $63.20 | -10.6% | COM | 636180101 |
| USB | US BANCORP DEL | 22,447 | $963 | 0.0% | $27.43 | +9.2% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 27,764 | $854 | 0.0% | $30.40 | — | BARC SHT TR CP | 78464A474 |