CIK: 0001321220 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,875,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,831,911 | $482,067 | 16.8% | $215.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,287,044 | $341,543 | 11.9% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,503,929 | $330,139 | 11.5% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 2,641,657 | $241,844 | 8.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 1,495,717 | $151,890 | 5.3% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 1,422,113 | $109,517 | 3.8% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 2,584,983 | $85,718 | 3.0% | $51.16 | — | PORTFOLIO MD ETF | 78464A847 |
| — | POWERSHARES QQQ TRUST | 423,618 | $67,834 | 2.4% | $125.87 | — | UNIT SER 1 | 73935A104 |
| SPSB | SPDR SERIES TRUST | 2,199,143 | $66,414 | 2.3% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 462,154 | $65,570 | 2.3% | $103.83 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 590,299 | $65,151 | 2.3% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 1,575,903 | $61,933 | 2.2% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SERIES TRUST | 852,483 | $50,135 | 1.7% | $59.75 | — | BLMBRG BRC INTRM | 78464A672 |
| BSV | VANGUARD BD INDEX FD INC | 638,598 | $50,092 | 1.7% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 258,894 | $48,561 | 1.7% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 324,926 | $39,193 | 1.4% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 347,929 | $37,315 | 1.3% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| SPLB | SPDR SERIES TRUST | 1,359,282 | $37,068 | 1.3% | $34.28 | — | PORTFOLIO LN COR | 78464A367 |
| ONEV | SPDR SER TR | 512,102 | $36,698 | 1.3% | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IWM | ISHARES TR | 235,906 | $35,818 | 1.2% | $134.12 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 317,230 | $33,195 | 1.2% | $109.12 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 880,081 | $29,518 | 1.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 241,158 | $28,310 | 1.0% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 202,117 | $26,880 | 0.9% | $120.55 | — | S&P 600 SML CAP | 78464A813 |
| GSLC | GOLDMAN SACHS ETF TR | 459,052 | $24,518 | 0.9% | $49.92 | — | EQUITY ETF | 381430503 |
| SJNK | SPDR SER TR | 824,063 | $22,555 | 0.8% | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| TBF | PROSHARES TR | 947,551 | $21,509 | 0.7% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| SPAB | SPDR SERIES TRUST | 731,504 | $20,599 | 0.7% | $39.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| QEMM | SPDR INDEX SHS FDS | 304,220 | $19,942 | 0.7% | $48.79 | — | MSCI EMRG MKTS | 78463X426 |
| GBIL | GOLDMAN SACHS ETF TR | 173,715 | $17,385 | 0.6% | $100.08 | — | TREASURYACCESS | 381430529 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 289,804 | $17,377 | 0.6% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| BLV | VANGUARD BD INDEX FD INC | 190,310 | $17,301 | 0.6% | $86.23 | — | LONG TERM BOND | 921937793 |
| EMTL | SSGA ACTIVE TR | 327,987 | $16,219 | 0.6% | $51.14 | — | SPDR DBLELN EMRG | 78470P309 |
| ITA | ISHARES TR | 68,329 | $13,526 | 0.5% | $178.04 | — | US AER DEF ETF | 464288760 |
| SPMB | SPDR SERIES TRUST | 477,528 | $12,249 | 0.4% | $26.25 | — | BLOMBRG BRC MRTG | 78464A383 |
| QUS | SPDR SER TR | 150,358 | $11,495 | 0.4% | $72.88 | — | MSCI USA STRTGIC | 78468R812 |
| BIV | VANGUARD BD INDEX FD INC | 132,102 | $10,802 | 0.4% | $83.60 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,362 | $9,692 | 0.3% | $312.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST | 147,246 | $8,210 | 0.3% | $56.71 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTS | SPDR SER TR | 237,620 | $7,053 | 0.2% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SERIES TRUST | 187,688 | $6,588 | 0.2% | $50.92 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 53,101 | $5,479 | 0.2% | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 188,058 | $5,465 | 0.2% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 40,258 | $4,551 | 0.2% | $114.65 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 56,619 | $2,775 | 0.1% | $49.81 | — | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 42,614 | $2,576 | 0.1% | $50.52 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,708 | $2,225 | 0.1% | $215.08 | — | Put | 78462F103 |
| — | HARRIS CORP DEL | 11,722 | $1,891 | 0.1% | $62.89 | — | COM | 413875105 |
| IEFA | ISHARES TR | 27,980 | $1,843 | 0.1% | $54.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 20,192 | $1,843 | 0.1% | $33.99 | +148.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,401 | $1,825 | 0.1% | $108.94 | +152.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,812 | 0.1% | $102.71 | — | COM | 913017109 |
| SYY | SYSCO CORP | 30,189 | $1,810 | 0.1% | $28.27 | +74.2% | COM | 871829107 |
| — | BB&T CORP | 34,667 | $1,804 | 0.1% | $36.23 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 26,288 | $1,795 | 0.1% | $42.67 | +38.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 29,766 | $1,784 | 0.1% | $31.49 | +67.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 20,956 | $1,763 | 0.1% | $35.84 | +108.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,356 | $1,742 | 0.1% | $103.86 | +3.3% | COM | 459200101 |
| AFL | AFLAC INC | 39,756 | $1,740 | 0.1% | $29.55 | +24.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 19,094 | $1,715 | 0.1% | $62.36 | +23.2% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 10,915 | $1,710 | 0.1% | $58.36 | +134.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,858 | $1,694 | 0.1% | $70.79 | +20.1% | COM | 166764100 |
| PFE | PFIZER INC | 47,688 | $1,692 | 0.1% | $23.10 | +4.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,533 | $1,647 | 0.1% | $77.59 | +76.1% | COM | 580135101 |
| T | AT&T INC | 45,750 | $1,631 | 0.1% | $12.60 | +25.5% | COM | 00206R102 |
| — | KELLOGG CO | 24,589 | $1,599 | 0.1% | $43.31 | +9.1% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 12,443 | $1,595 | 0.1% | $71.12 | +52.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,350 | $1,591 | 0.1% | $39.22 | +21.7% | COM | 949746101 |
| IP | INTL PAPER CO | 29,617 | $1,582 | 0.1% | $30.19 | +29.9% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 26,691 | $1,573 | 0.1% | $37.24 | +20.5% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 20,226 | $1,565 | 0.1% | $57.64 | +24.4% | COM | 532457108 |
| GWW | GRAINGER W W INC | 5,420 | $1,530 | 0.1% | $185.39 | +26.8% | COM | 384802104 |
| GRMN | GARMIN LTD | 25,879 | $1,525 | 0.1% | $39.58 | +27.8% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 35,262 | $1,512 | 0.1% | $23.40 | +43.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 33,690 | $1,505 | 0.1% | $28.53 | +12.7% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 47,018 | $1,493 | 0.1% | $14.42 | +67.8% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 18,396 | $1,458 | 0.1% | $59.62 | +13.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 21,424 | $1,445 | 0.1% | $42.21 | +23.0% | COM | 25746U109 |
| AAPL | APPLE INC | 8,600 | $1,443 | 0.1% | $36.15 | +11.8% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 41,236 | $1,443 | 0.1% | $22.19 | +16.8% | COM | 962166104 |
| MRK | MERCK & CO INC | 26,166 | $1,425 | 0.0% | $35.41 | +19.3% | COM | 58933Y105 |
| WMT | WALMART INC | 15,619 | $1,390 | 0.0% | $19.62 | +44.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 30,689 | $1,383 | 0.0% | $37.31 | +9.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,237 | $1,355 | 0.0% | $31.09 | +7.2% | COM | 039483102 |
| USB | US BANCORP DEL | 26,421 | $1,334 | 0.0% | $29.95 | +33.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 20,194 | $1,308 | 0.0% | $54.66 | +2.0% | COM | 806857108 |
| — | DOWDUPONT INC | 19,422 | $1,237 | 0.0% | $69.20 | — | COM | 26078J100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,780 | $1,172 | 0.0% | $61.88 | -15.5% | COM | 636180101 |
| IXUS | ISHARES TR | 14,170 | $893 | 0.0% | $56.84 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $328 | 0.0% | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 5,885 | $306 | 0.0% | $25.21 | +58.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 27,426 | $304 | 0.0% | $7.78 | -3.8% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,747 | $303 | 0.0% | $83.03 | +3.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,852 | $302 | 0.0% | $27.90 | +31.1% | COM | 02209S103 |
| — | HCP INC | 13,004 | $302 | 0.0% | $34.12 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,264 | $300 | 0.0% | $29.03 | +13.7% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 10,921 | $299 | 0.0% | $13.42 | +59.9% | COM | 15189T107 |
| IVZ | INVESCO LTD | 9,339 | $299 | 0.0% | $19.32 | +22.3% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 3,995 | $298 | 0.0% | $54.61 | +2.1% | COM | 30231G102 |
| KO | COCA COLA CO | 6,855 | $298 | 0.0% | $30.71 | +14.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,724 | $297 | 0.0% | $72.41 | +23.3% | COM | 713448108 |
| CME | CME GROUP INC | 1,838 | $297 | 0.0% | $60.69 | +99.5% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 4,260 | $296 | 0.0% | $53.50 | +9.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,686 | $295 | 0.0% | $46.80 | +95.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 3,740 | $295 | 0.0% | $24.61 | +17.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 2,820 | $293 | 0.0% | $63.16 | +37.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 3,147 | $292 | 0.0% | $37.27 | +82.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $291 | 0.0% | $100.97 | +34.4% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,924 | $291 | 0.0% | $96.66 | +22.3% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,451 | $289 | 0.0% | $51.70 | +11.1% | COM | 674599105 |
| MMM | 3M CO | 1,307 | $287 | 0.0% | $94.01 | +59.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 4,622 | $285 | 0.0% | $35.92 | +45.8% | COM | 704326107 |
| IEMG | ISHARES INC | 4,490 | $262 | 0.0% | $47.11 | — | CORE MSCI EMKT | 46434G103 |