CIK: 0001321220 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,162,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,343,357 | $747,341 | 23.6% | $213.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,210,661 | $497,377 | 15.7% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 2,339,825 | $277,222 | 8.8% | $118.31 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 3,929,233 | $210,725 | 6.7% | $51.84 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,103,102 | $151,699 | 4.8% | $101.73 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 2,455,689 | $123,988 | 3.9% | $52.22 | — | CORE MSCITOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 891,629 | $79,132 | 2.5% | $82.30 | — | SPDR S&P 1000 ET | 78464A847 |
| IJH | ISHARES TR | 409,732 | $67,745 | 2.1% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 469,449 | $63,305 | 2.0% | $116.92 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 774,990 | $61,573 | 1.9% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 463,900 | $51,716 | 1.6% | $103.01 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,016,140 | $49,141 | 1.6% | $47.94 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 417,997 | $45,169 | 1.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 205,375 | $40,564 | 1.3% | $197.51 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 324,874 | $38,069 | 1.2% | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 333,462 | $35,460 | 1.1% | $109.16 | — | MBS ETF | 464288588 |
| TBF | PROSHARES TR | 1,455,122 | $34,763 | 1.1% | $22.36 | — | SHRT 20+YR TRE | 74347X849 |
| CWI | SPDR INDEX SHS FDS | 1,089,186 | $34,298 | 1.1% | $31.77 | — | MSCI ACWI EXUS | 78463X848 |
| MINT | PIMCO ETF TR | 330,773 | $33,517 | 1.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| ONEV | SPDR SER TR | 368,924 | $24,275 | 0.8% | $63.78 | — | RUSSELL LOW VOL | 78468R754 |
| SPTI | SPDR SERIES TRUST | 369,832 | $22,064 | 0.7% | $60.17 | — | BLMBRG BRC INTRM | 78464A672 |
| KBE | SPDR SERIES TRUST | 486,499 | $21,148 | 0.7% | $33.38 | — | S&P BK ETF | 78464A797 |
| BLV | VANGUARD BD INDEX FD INC | 233,992 | $20,856 | 0.7% | $86.23 | — | LONG TERM BOND | 921937793 |
| SJNK | SPDR SER TR | 744,010 | $20,594 | 0.7% | $25.99 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPDR SERIES TRUST | 151,509 | $18,307 | 0.6% | $117.84 | — | S&P 600 SML CAP | 78464A813 |
| QEMM | SPDR INDEX SHS FDS | 362,686 | $18,187 | 0.6% | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| — | SPDR SERIES TRUST | 432,834 | $17,928 | 0.6% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| IWN | ISHARES TR | 145,158 | $17,265 | 0.5% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| SPLB | SPDR SERIES TRUST | 380,861 | $15,185 | 0.5% | $40.73 | — | BLOMBERG BRC COR | 78464A367 |
| — | POWERSHARES ETF TR II | 333,314 | $13,859 | 0.4% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| IEF | ISHARES TR | 130,277 | $13,656 | 0.4% | $106.54 | — | 7-10 Y TR BD ETF | 464287440 |
| BIV | VANGUARD BD INDEX FD INC | 163,289 | $13,564 | 0.4% | $83.60 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 235,474 | $13,561 | 0.4% | $57.59 | — | GUG S&P500 PU VA | 78355W304 |
| IEI | ISHARES TR | 110,595 | $13,549 | 0.4% | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,855 | $11,422 | 0.4% | $296.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 222,135 | $9,430 | 0.3% | $39.68 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 69,498 | $7,293 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| GWX | SPDR INDEX SHS FDS | 235,694 | $6,835 | 0.2% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| QEFA | SPDR INDEX SHS FDS | 127,024 | $6,823 | 0.2% | $54.22 | — | MSCI EAFE STRTGC | 78463X434 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,135 | $6,273 | 0.2% | $66.17 | — | INT-TERM GOV | 92206C706 |
| SPAB | SPDR SERIES TRUST | 109,346 | $6,224 | 0.2% | $57.62 | — | BLOMBRG BRC AGRT | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 7,149 | $5,609 | 0.2% | $213.59 | — | Put | 78462F103 |
| HEFA | ISHARES TR | 202,328 | $5,285 | 0.2% | $26.12 | — | HDG MSCI EAFE | 46434V803 |
| FEZ | SPDR INDEX SHS FDS | 152,079 | $5,089 | 0.2% | $33.26 | — | EURO STOXX 50 | 78463X202 |
| ITOT | ISHARES TR | 88,928 | $4,561 | 0.1% | $49.53 | — | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SERIES TRUST | 61,348 | $4,226 | 0.1% | $71.61 | — | BLOOMBERG LNG TR | 78464A664 |
| ANGL | VANECK VECTORS ETF TR | 146,245 | $4,209 | 0.1% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 38,595 | $4,176 | 0.1% | $108.91 | — | INTERM CR BD ETF | 464288638 |
| SPMB | SPDR SERIES TRUST | 142,093 | $3,734 | 0.1% | $26.55 | — | BLOMBRG BRC MRTG | 78464A383 |
| LLY | LILLY ELI & CO | 45,107 | $3,318 | 0.1% | $57.19 | +12.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 13,266 | $3,316 | 0.1% | $107.36 | +82.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 86,181 | $3,310 | 0.1% | $31.49 | +6.8% | COM | 002824100 |
| SO | SOUTHERN CO | 67,258 | $3,308 | 0.1% | $28.32 | +18.5% | COM | 842587107 |
| — | KELLOGG CO | 44,849 | $3,306 | 0.1% | $42.79 | +16.9% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 59,842 | $3,305 | 0.1% | $37.11 | +4.9% | COM | 30040W108 |
| T | AT&T INC | 77,490 | $3,296 | 0.1% | $12.11 | +27.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,023 | $3,291 | 0.1% | $54.26 | +41.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,825 | $3,291 | 0.1% | $104.57 | -1.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,565 | $3,291 | 0.1% | $70.46 | +27.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 46,370 | $3,288 | 0.1% | $34.49 | +64.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 39,083 | $3,286 | 0.1% | $59.42 | +12.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 103,726 | $3,278 | 0.1% | $31.09 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 27,851 | $3,278 | 0.1% | $70.02 | +5.4% | COM | 166764100 |
| GIS | GENERAL MLS INC | 53,044 | $3,277 | 0.1% | $36.77 | +22.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 29,873 | $3,275 | 0.1% | $101.95 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 31,952 | $3,274 | 0.1% | $61.38 | — | COM | 413875105 |
| AFL | AFLAC INC | 47,007 | $3,272 | 0.1% | $23.05 | +23.5% | COM | 001055102 |
| — | BB&T CORP | 69,572 | $3,271 | 0.1% | $35.62 | — | COM | 054937107 |
| SYY | SYSCO CORP | 59,016 | $3,268 | 0.1% | $26.49 | +54.6% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 59,292 | $3,268 | 0.1% | $38.99 | +0.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 55,512 | $3,268 | 0.1% | $35.20 | +25.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 26,843 | $3,267 | 0.1% | $76.76 | +22.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 26,664 | $3,265 | 0.1% | $57.61 | +68.6% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 34,119 | $3,260 | 0.1% | $61.45 | +18.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 52,314 | $3,251 | 0.1% | $33.10 | +62.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 58,126 | $3,241 | 0.1% | $42.53 | +0.8% | COM | 291011104 |
| IGLB | ISHARES | 53,461 | $3,138 | 0.1% | $62.20 | — | 10+ YR CR BD ETF | 464289511 |
| SPIB | SPDR SERIES TRUST | 91,800 | $3,113 | 0.1% | $34.21 | — | BLOMBRG BRC INTR | 78464A375 |
| SPSB | SPDR SERIES TRUST | 89,551 | $2,734 | 0.1% | $30.49 | — | BLOMBERG BRC SRT | 78464A474 |
| — | HCP INC | 78,256 | $2,326 | 0.1% | $34.12 | — | COM | 40414L109 |
| ETR | ENTERGY CORP NEW | 31,266 | $2,297 | 0.1% | $24.59 | +2.7% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 19,031 | $2,273 | 0.1% | $20.73 | +14.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 33,536 | $2,268 | 0.1% | $27.90 | +21.8% | COM | 02209S103 |
| MMM | 3M CO | 12,696 | $2,267 | 0.1% | $93.51 | +13.6% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 17,691 | $2,266 | 0.1% | $86.83 | +12.4% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 91,912 | $2,265 | 0.1% | $13.42 | +30.7% | COM | 15189T107 |
| PEP | PEPSICO INC | 21,617 | $2,262 | 0.1% | $72.31 | +9.8% | COM | 713448108 |
| MAT | MATTEL INC | 82,117 | $2,262 | 0.1% | $28.78 | +5.7% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,357 | $2,261 | 0.1% | $28.82 | +7.5% | COM | 92343V104 |
| KO | COCA COLA CO | 54,478 | $2,259 | 0.1% | $30.71 | +1.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 26,118 | $2,254 | 0.1% | $46.17 | +29.7% | COM | 46625H100 |
| — | SCANA CORP NEW | 30,754 | $2,254 | 0.1% | $61.59 | — | COM | 80589M102 |
| CME | CME GROUP INC | 19,526 | $2,252 | 0.1% | $60.69 | +29.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 24,954 | $2,252 | 0.1% | $54.48 | +6.8% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 19,697 | $2,248 | 0.1% | $83.03 | +1.8% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 32,880 | $2,246 | 0.1% | $36.73 | +16.4% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 36,786 | $2,240 | 0.1% | $35.64 | +23.2% | COM | 704326107 |
| TGT | TARGET CORP | 30,974 | $2,237 | 0.1% | $54.32 | +1.9% | COM | 87612E106 |
| INTC | INTEL CORP | 61,483 | $2,230 | 0.1% | $25.21 | +15.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,292 | $2,229 | 0.1% | $51.68 | +6.4% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 15,495 | $2,228 | 0.1% | $100.38 | +11.2% | COM | 009158106 |
| IVZ | INVESCO LTD | 73,139 | $2,219 | 0.1% | $19.22 | +5.0% | SHS | G491BT108 |
| — | BARCLAYS BK PLC | 2,714 | $1,372 | 0.0% | — | — | Put | 06740Q252 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,738 | $1,038 | 0.0% | $30.16 | +12.0% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 13,508 | $1,035 | 0.0% | $36.51 | +35.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 34,253 | $1,031 | 0.0% | $21.91 | -1.1% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 14,866 | $1,028 | 0.0% | $19.60 | +1.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 33,955 | $1,026 | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO N J | 18,086 | $1,024 | 0.0% | $63.07 | -13.2% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD | 12,180 | $1,023 | 0.0% | $53.63 | +17.5% | COM | 806857108 |
| USB | US BANCORP DEL | 19,890 | $1,022 | 0.0% | $27.43 | +23.1% | COM NEW | 902973304 |
| — | DOW CHEM CO | 17,788 | $1,018 | 0.0% | $49.84 | — | COM | 260543103 |
| IP | INTL PAPER CO | 19,152 | $1,016 | 0.0% | $26.29 | +18.9% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 37,680 | $1,016 | 0.0% | $12.75 | +35.6% | COM | 316773100 |
| GWW | GRAINGER W W INC | 4,375 | $1,016 | 0.0% | $205.46 | -5.5% | COM | 384802104 |
| GRMN | GARMIN LTD | 20,714 | $1,004 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |