CIK: 0001419099 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $212,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 83,633 | $20,357 | 9.6% | $161.16 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 206,122 | $19,101 | 9.0% | $81.99 | — | ETF | 921908844 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 150,835 | $16,518 | 7.8% | $107.42 | — | ETF | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 62,767 | $13,938 | 6.6% | $209.16 | — | ETF | 922908363 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 110,855 | $13,359 | 6.3% | $116.59 | — | ETF | 464287242 |
| GLD | SPDR GOLD TR GOLD SHS | 79,286 | $9,357 | 4.4% | $116.86 | — | WF | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 77,042 | $9,158 | 4.3% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 174,748 | $9,034 | 4.3% | $48.74 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 66,783 | $8,311 | 3.9% | $124.22 | — | ETF | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 168,398 | $6,876 | 3.2% | $40.61 | — | ETF | 922042858 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 60,234 | $6,612 | 3.1% | $108.63 | — | ETF | 464288638 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 56,700 | $6,484 | 3.1% | $114.35 | — | ETF | 464288281 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 136,397 | $6,326 | 3.0% | $42.10 | — | ETF | 46435G342 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 57,742 | $5,715 | 2.7% | $100.00 | — | ETF | 23129V109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 101,251 | $5,504 | 2.6% | $54.36 | — | ETF | 92203J407 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 101,574 | $4,631 | 2.2% | $42.47 | — | ETF | 464288240 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 36,168 | $4,525 | 2.1% | $125.16 | — | ETF | 464287432 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 63,082 | $4,105 | 1.9% | $59.20 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 91,002 | $3,750 | 1.8% | $37.17 | — | ETF | 808524847 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 84,578 | $2,678 | 1.3% | $36.22 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 152,619 | $2,398 | 1.1% | $16.63 | — | WF | 46428Q109 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 26,766 | $2,121 | 1.0% | $60.94 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 36,893 | $2,027 | 1.0% | $44.90 | — | ETF | 81369Y308 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 19,149 | $1,618 | 0.8% | $84.56 | — | ETF | 464287457 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 61,351 | $1,506 | 0.7% | $24.95 | — | ETF | 33939L506 |
| VV | VANGUARD LARGE-CAP VIPERS | 13,508 | $1,500 | 0.7% | $76.98 | — | ETF | 922908637 |
| TIP | ISHARES TIPS BOND ETF | 12,696 | $1,440 | 0.7% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 15,941 | $1,246 | 0.6% | $61.39 | — | ETF | 921946406 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 32,541 | $1,197 | 0.6% | $31.26 | — | ETF | 97717X669 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 9,497 | $1,174 | 0.6% | $122.94 | — | ETF | 464288661 |
| FIW | FIRST TRUST WATER ETF | 27,002 | $1,156 | 0.5% | $38.50 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR etf | 20,515 | $1,066 | 0.5% | $46.25 | — | ETF | 81369Y886 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 1,056,860 | $1,057 | 0.5% | $1.00 | — | MM | 922906300 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 11,556 | $873 | 0.4% | $75.23 | — | ETF | 33939L886 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 12,206 | $834 | 0.4% | $60.50 | — | ETF | 97717W208 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 36,104 | $831 | 0.4% | $23.10 | — | M | 00771F202 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 5,245 | $825 | 0.4% | $150.42 | — | ETF | 464288760 |
| AGZD | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | 16,013 | $768 | 0.4% | $47.45 | — | ETF | 97717W380 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,157 | $763 | 0.4% | $192.00 | — | ETF | 78462F103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 18,812 | $737 | 0.3% | $39.02 | — | ETF | 464288687 |
| VCIT | VANGUARD INTERMEDIATE TERM | 8,357 | $731 | 0.3% | $84.74 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 6,632 | $696 | 0.3% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,442 | $681 | 0.3% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,619 | $651 | 0.3% | $97.37 | — | ETF | 464287655 |
| — | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | 14,841 | $597 | 0.3% | $39.22 | — | ETF | 73937B654 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 4,136 | $564 | 0.3% | $135.63 | — | ETF | 464288653 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 22,011 | $560 | 0.3% | $25.17 | — | ETF | 73936T474 |
| — | MERK HARD CURRENCY FUND INV CLASS | 54,606 | $532 | 0.3% | $9.52 | — | M | 34984T402 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,221 | $418 | 0.2% | $79.84 | — | ETF | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,674 | $391 | 0.2% | $50.80 | — | ETF | 46429B655 |
| VNQ | VANGUARD REIT VIPERS | 4,671 | $389 | 0.2% | $81.27 | — | ETF | 922908553 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 13,978 | $386 | 0.2% | $41.98 | — | ETF | 78464A516 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 14,414 | $379 | 0.2% | $26.24 | — | ETF | 97717W471 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,632 | $366 | 0.2% | $78.58 | — | ETF | 81369Y506 |
| — | ISHARES COMEX GOLD TR ISHARES | 30,423 | $363 | 0.2% | $12.47 | — | WF | 464285105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,102 | $286 | 0.1% | $78.44 | — | ETF | 464287168 |
| — | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | 8,503 | $255 | 0.1% | $29.50 | — | ETF | 73937B407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,462 | $200 | 0.1% | $84.12 | — | ETF | 464287309 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 2,197 | $194 | 0.1% | $87.24 | — | ETF | 464288513 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 6,253 | $178 | 0.1% | $30.49 | — | ETF | 464288489 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,624 | $152 | 0.1% | $54.78 | — | ETF | 74348A467 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,379 | $139 | 0.1% | $81.81 | — | ETF | 464287564 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,668 | $127 | 0.1% | $47.28 | — | ETF | 78463X749 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,197 | $126 | 0.1% | $105.35 | — | ETF | 464288646 |
| VTV | VANGUARD VALUE VIPERS | 1,274 | $123 | 0.1% | $85.81 | — | ETF | 922908744 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,756 | $122 | 0.1% | $64.08 | — | ETF | 46429B689 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,035 | $106 | 0.0% | $93.69 | — | ETF | 922908512 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 9,393 | $104 | 0.0% | $9.00 | — | ETF | 464286327 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,307 | $100 | 0.0% | $31.66 | — | ETF | 464287390 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 733 | $90 | 0.0% | $109.89 | — | ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,149 | $89 | 0.0% | $39.53 | — | ETF | 78463X541 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 268 | $85 | 0.0% | $301.26 | — | ETF | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 1,409 | $67 | 0.0% | $47.55 | — | ETF | 78467V608 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 619 | $66 | 0.0% | $104.78 | — | ETF | 464287440 |
| RYN | RAYONIER INC COM | 2,275 | $65 | 0.0% | $27.13 | — | C | 754907103 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 587 | $65 | 0.0% | $110.60 | — | ETF | 464288414 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 413 | $64 | 0.0% | $149.82 | — | ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 893 | $63 | 0.0% | $104.32 | — | ETF | 464287804 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 991 | $55 | 0.0% | $58.49 | — | ETF | 78464A490 |
| WY | WEYERHAEUSER CO | 1,609 | $54 | 0.0% | $21.69 | +10.8% | C | 962166104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,478 | $39 | 0.0% | $30.50 | — | C | 726503105 |
| VUG | VANGUARD GROWTH VIPERS | 282 | $36 | 0.0% | $100.22 | — | ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRADED FD | 1,071 | $34 | 0.0% | $29.67 | — | ETF | 18383M100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 304 | $32 | 0.0% | $105.67 | — | ETF | 464288158 |
| V | VISA INC COM CL A | 294 | $28 | 0.0% | $55.97 | +56.2% | C | 92826C839 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 1,031 | $24 | 0.0% | $23.28 | — | ETF | 73936Q769 |
| IXC | ISHARES GLOBAL ENERGY ETF | 670 | $21 | 0.0% | $35.45 | — | ETF | 464287341 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 441 | $16 | 0.0% | $42.32 | — | ETF | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 208 | $12 | 0.0% | $55.58 | — | ETF | 464288695 |
| — | POLYONE CORPORATION | 265 | $10 | 0.0% | $30.19 | — | C | 73179P106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 95 | $9 | 0.0% | $94.74 | — | ETF | 81369Y407 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 274 | $8 | 0.0% | $32.83 | — | ETF | 33939L407 |
| — | ALPS ETF TR ALERIAN MLP ETF | 612 | $7 | 0.0% | $12.24 | — | ETF | 00162Q866 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 239 | $7 | 0.0% | $24.84 | — | ETF | 18383Q879 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 120 | $7 | 0.0% | $58.33 | — | ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 230 | $6 | 0.0% | $26.09 | — | ETF | 81369Y605 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 434 | $5 | 0.0% | $11.96 | — | M | 31617K303 |
| F | FORD MOTOR COMPANY | 400 | $4 | 0.0% | $7.61 | -6.7% | C | 345370860 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 45 | $2 | 0.0% | $44.44 | — | ETF | 78464A698 |
| MSI | MOTOROLA INC COM NEW | 20 | $2 | 0.0% | $47.42 | +57.7% | C | 620076307 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 81369Y860 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 11 | $1 | 0.0% | $94.98 | — | ETF | 922042718 |