CIK: 0001321220 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,202,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,161,921 | $745,391 | 23.3% | $213.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,029,142 | $481,455 | 15.0% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 2,385,487 | $315,791 | 9.9% | $118.58 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 4,264,220 | $247,112 | 7.7% | $52.32 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,006,389 | $138,762 | 4.3% | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 1,009,050 | $91,916 | 2.9% | $83.32 | — | SPDR S&P 1000 ET | 78464A847 |
| IJH | ISHARES TR | 375,873 | $64,357 | 2.0% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 728,952 | $58,112 | 1.8% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 471,340 | $57,343 | 1.8% | $103.31 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 1,034,727 | $56,651 | 1.8% | $52.22 | — | CORE MSCITOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,009,058 | $53,793 | 1.7% | $47.94 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 392,095 | $42,538 | 1.3% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,608 | $39,949 | 1.2% | $197.51 | — | UT SER 1 | 78467X109 |
| TBF | PROSHARES TR | 1,564,122 | $36,694 | 1.1% | $22.44 | — | SHRT 20+YR TRE | 74347X849 |
| LQD | ISHARES TR | 311,183 | $36,692 | 1.1% | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 266,339 | $36,616 | 1.1% | $116.92 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 330,553 | $35,220 | 1.1% | $109.16 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 330,771 | $33,623 | 1.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SERIES TRUST | 437,519 | $26,193 | 0.8% | $60.12 | — | BLMBRG BRC INTRM | 78464A672 |
| ONEV | SPDR SER TR | 366,089 | $25,432 | 0.8% | $63.78 | — | RUSSELL LOW VOL | 78468R754 |
| CWI | SPDR INDEX SHS FDS | 640,530 | $21,848 | 0.7% | $31.77 | — | MSCI ACWI EXUS | 78463X848 |
| QEFA | SPDR INDEX SHS FDS | 377,236 | $21,846 | 0.7% | $56.67 | — | MSCI EAFE STRTGC | 78463X434 |
| KBE | SPDR SERIES TRUST | 493,889 | $21,227 | 0.7% | $33.52 | — | S&P BK ETF | 78464A797 |
| SJNK | SPDR SER TR | 743,089 | $20,777 | 0.6% | $25.99 | — | BLOOMBERG SRT TR | 78468R408 |
| SPLB | SPDR SERIES TRUST | 505,249 | $20,291 | 0.6% | $40.59 | — | BLOMBERG BRC COR | 78464A367 |
| QEMM | SPDR INDEX SHS FDS | 351,498 | $19,596 | 0.6% | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| BLV | VANGUARD BD INDEX FD INC | 217,298 | $19,566 | 0.6% | $86.23 | — | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 516,944 | $19,354 | 0.6% | $38.29 | — | S&P OILGAS EXP | 78464A730 |
| IWN | ISHARES TR | 159,608 | $18,859 | 0.6% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 339,882 | $18,551 | 0.6% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 133,407 | $18,386 | 0.6% | $137.82 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 644,148 | $17,862 | 0.6% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| — | SPDR SERIES TRUST | 136,270 | $16,530 | 0.5% | $117.84 | — | S&P 600 SML CAP | 78464A813 |
| HEFA | ISHARES TR | 579,968 | $15,961 | 0.5% | $27.03 | — | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FD INC | 152,787 | $12,775 | 0.4% | $83.60 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SERIES TRUST | 165,311 | $9,443 | 0.3% | $57.45 | — | BLOMBRG BRC AGRT | 78464A649 |
| IEMG | ISHARES INC | 188,253 | $8,997 | 0.3% | $39.68 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 80,318 | $8,452 | 0.3% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,302 | $8,217 | 0.3% | $296.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR INDEX SHS FDS | 190,838 | $7,359 | 0.2% | $38.56 | — | EURO STOXX 50 | 78463X186 |
| — | SPDR SERIES TRUST | 198,264 | $7,322 | 0.2% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| GWX | SPDR INDEX SHS FDS | 231,652 | $7,302 | 0.2% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,535 | $7,237 | 0.2% | $65.93 | — | INT-TERM GOV | 92206C706 |
| IEI | ISHARES TR | 54,932 | $6,759 | 0.2% | $121.47 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 60,710 | $6,410 | 0.2% | $106.54 | — | 7-10YR TR BD ETF | 464287440 |
| ITOT | ISHARES TR | 114,019 | $6,160 | 0.2% | $50.52 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SERIES TRUST | 101,364 | $5,775 | 0.2% | $56.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPMB | SPDR SERIES TRUST | 215,401 | $5,669 | 0.2% | $26.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| TIP | ISHARES TR | 46,883 | $5,375 | 0.2% | $114.65 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 168,645 | $4,985 | 0.2% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 44,265 | $4,823 | 0.2% | $108.92 | — | INTERM CR BD ETF | 464288638 |
| SPIB | SPDR SERIES TRUST | 138,307 | $4,720 | 0.1% | $34.18 | — | BLOMBRG BRC INTR | 78464A375 |
| SPTL | SPDR SERIES TRUST | 60,834 | $4,243 | 0.1% | $71.61 | — | BLOOMBERG LNG TR | 78464A664 |
| SPSB | SPDR SERIES TRUST | 135,685 | $4,153 | 0.1% | $30.53 | — | BLOMBERG BRC SRT | 78464A474 |
| ABT | ABBOTT LABS | 86,181 | $3,827 | 0.1% | $31.49 | +17.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 45,107 | $3,794 | 0.1% | $57.19 | +21.6% | COM | 532457108 |
| — | HARRIS CORP DEL | 32,949 | $3,666 | 0.1% | $62.89 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 29,409 | $3,663 | 0.1% | $71.12 | +31.3% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 61,438 | $3,611 | 0.1% | $37.24 | +12.4% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 13,480 | $3,607 | 0.1% | $108.94 | +89.8% | COM | 539830109 |
| IGLB | ISHARES | 60,821 | $3,603 | 0.1% | $61.85 | — | 10+ YR CR BD ETF | 464289511 |
| MCD | MCDONALDS CORP | 27,767 | $3,599 | 0.1% | $77.59 | +31.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 56,634 | $3,599 | 0.1% | $35.41 | +30.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 27,091 | $3,589 | 0.1% | $58.36 | +79.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 39,856 | $3,581 | 0.1% | $59.62 | +17.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 54,258 | $3,573 | 0.1% | $33.99 | +70.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 59,669 | $3,572 | 0.1% | $42.67 | +12.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 48,882 | $3,564 | 0.1% | $35.84 | +70.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,380 | $3,549 | 0.1% | $104.84 | +9.1% | COM | 459200101 |
| AFL | AFLAC INC | 48,829 | $3,536 | 0.1% | $23.26 | +23.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 31,300 | $3,512 | 0.1% | $102.42 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 116,776 | $3,480 | 0.1% | $30.95 | — | COM | 369604103 |
| SO | SOUTHERN CO | 69,773 | $3,473 | 0.1% | $28.53 | +19.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,852 | $3,466 | 0.1% | $55.89 | +51.0% | COM | 053015103 |
| SYY | SYSCO CORP | 65,895 | $3,421 | 0.1% | $28.12 | +49.6% | COM | 871829107 |
| — | KELLOGG CO | 47,015 | $3,414 | 0.1% | $43.13 | +16.1% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 61,253 | $3,409 | 0.1% | $39.16 | +13.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 31,463 | $3,378 | 0.1% | $70.79 | +8.4% | COM | 166764100 |
| T | AT&T INC | 81,219 | $3,375 | 0.1% | $12.32 | +35.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 36,146 | $3,340 | 0.1% | $62.17 | +19.4% | COM | 372460105 |
| — | BB&T CORP | 74,608 | $3,335 | 0.1% | $36.23 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 56,090 | $3,310 | 0.1% | $37.19 | +20.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 7,145 | $3,243 | 0.1% | $213.59 | — | Put | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 19,697 | $2,593 | 0.1% | $83.03 | +11.5% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 91,912 | $2,534 | 0.1% | $13.42 | +50.3% | COM | 15189T107 |
| MMM | 3M CO | 13,022 | $2,491 | 0.1% | $94.01 | +20.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 72,140 | $2,468 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| — | HCP INC | 78,256 | $2,448 | 0.1% | $34.12 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 21,839 | $2,443 | 0.1% | $72.41 | +13.1% | COM | 713448108 |
| IVZ | INVESCO LTD | 78,656 | $2,409 | 0.1% | $19.32 | +7.1% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 31,630 | $2,403 | 0.1% | $24.61 | +6.2% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 33,536 | $2,395 | 0.1% | $27.90 | +38.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 26,840 | $2,358 | 0.1% | $46.80 | +48.9% | COM | 46625H100 |
| CME | CME GROUP INC | 19,526 | $2,320 | 0.1% | $60.69 | +44.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 54,564 | $2,316 | 0.1% | $30.71 | +2.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 34,702 | $2,300 | 0.1% | $37.27 | +26.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,110 | $2,248 | 0.1% | $29.03 | +8.3% | COM | 92343V104 |
| INTC | INTEL CORP | 61,869 | $2,232 | 0.1% | $25.21 | +17.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 37,747 | $2,223 | 0.1% | $35.92 | +30.0% | COM | 704326107 |
| MAT | MATTEL INC | 86,752 | $2,222 | 0.1% | $28.67 | -6.6% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 27,055 | $2,219 | 0.1% | $54.61 | +2.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 16,251 | $2,199 | 0.1% | $100.97 | +12.0% | COM | 009158106 |
| — | SCANA CORP NEW | 33,130 | $2,165 | 0.1% | $61.86 | — | COM | 80589M102 |
| F | FORD MTR CO DEL | 184,182 | $2,144 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,521 | $2,124 | 0.1% | $51.70 | +0.8% | COM | 674599105 |
| TGT | TARGET CORP | 35,534 | $1,961 | 0.1% | $53.50 | -10.3% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 16,991 | $1,225 | 0.0% | $19.62 | +0.8% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,462 | $1,218 | 0.0% | $30.76 | +11.9% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 35,699 | $1,213 | 0.0% | $21.96 | +4.9% | COM | 962166104 |
| D | DOMINION RES INC VA NEW | 15,512 | $1,203 | 0.0% | $38.41 | +33.4% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 15,171 | $1,185 | 0.0% | $55.55 | +14.0% | COM | 806857108 |
| NFG | NATIONAL FUEL GAS CO N J | 19,761 | $1,178 | 0.0% | $62.72 | -6.1% | COM | 636180101 |
| CSCO | CISCO SYS INC | 34,667 | $1,172 | 0.0% | $23.09 | +7.1% | COM | 17275R102 |
| — | DOW CHEM CO | 18,388 | $1,168 | 0.0% | $50.29 | — | COM | 260543103 |
| IP | INTL PAPER CO | 22,832 | $1,159 | 0.0% | $27.56 | +24.0% | COM | 460146103 |
| GRMN | GARMIN LTD | 22,542 | $1,152 | 0.0% | $39.27 | +2.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 44,955 | $1,142 | 0.0% | $13.82 | +39.8% | COM | 316773100 |
| GWW | GRAINGER W W INC | 4,905 | $1,142 | 0.0% | $206.54 | +4.3% | COM | 384802104 |
| USB | US BANCORP DEL | 21,762 | $1,121 | 0.0% | $28.35 | +34.3% | COM NEW | 902973304 |
| — | BARCLAYS BK PLC | 5,628 | $1,026 | 0.0% | — | — | Put | 06740Q252 |