CIK: 0001419099 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $192,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 249,057 | $24,395 | 12.6% | $90.77 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 68,778 | $17,305 | 9.0% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 135,043 | $14,381 | 7.5% | $107.50 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 117,406 | $13,246 | 6.9% | $116.92 | — | ETF | 464287242 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 130,409 | $11,282 | 5.8% | $82.22 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 38,348 | $9,584 | 5.0% | $250.32 | — | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 167,472 | $7,573 | 3.9% | $48.88 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 69,411 | $7,464 | 3.9% | $87.44 | — | ETF | 464287630 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 87,944 | $7,354 | 3.8% | $83.60 | — | ETF | 464287457 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 71,374 | $6,772 | 3.5% | $94.77 | — | ETF | 46138R108 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 49,331 | $6,586 | 3.4% | $133.57 | — | ETF | 464288653 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 39,527 | $6,377 | 3.3% | $188.86 | — | ETF | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,435 | $5,700 | 3.0% | $80.72 | — | ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92,486 | $5,017 | 2.6% | $54.37 | — | ETF | 92203J407 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 40,201 | $4,885 | 2.5% | $121.51 | — | ETF | 464287432 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 91,229 | $4,782 | 2.5% | $80.10 | — | ETF | 464288638 |
| GLD | SPDR GOLD TR GOLD SHS | 33,882 | $4,108 | 2.1% | $119.25 | — | WF | 78463V107 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 22,341 | $3,862 | 2.0% | $181.58 | — | ETF | 464288760 |
| SLV | ISHARES SILVER TRUST | 189,627 | $2,753 | 1.4% | $15.86 | — | WF | 46428Q109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 61,046 | $2,561 | 1.3% | $46.98 | — | ETF | 464288240 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 61,293 | $2,360 | 1.2% | $37.66 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 35,754 | $2,229 | 1.2% | $59.47 | — | ETF | 464288562 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 8,763 | $2,014 | 1.0% | $232.54 | — | ETF | 922908363 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 57,950 | $1,575 | 0.8% | $35.99 | — | ETF | 464287374 |
| VV | VANGUARD LARGE-CAP VIPERS | 13,166 | $1,512 | 0.8% | $83.03 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDE | 13,654 | $1,065 | 0.6% | $62.68 | — | ETF | 921946406 |
| FIW | FIRST TRUST WATER ETF | 23,389 | $1,027 | 0.5% | $38.73 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,311 | $1,022 | 0.5% | $48.64 | — | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SPDR | 19,371 | $984 | 0.5% | $44.99 | — | ETF | 81369Y308 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 38,268 | $912 | 0.5% | $24.95 | — | ETF | 33939L506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,359 | $893 | 0.5% | $122.87 | — | ETF | 464288661 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 887,595 | $888 | 0.5% | $1.00 | — | MM | 922906300 |
| TIP | ISHARES TIPS BOND ETF | 6,735 | $738 | 0.4% | $110.77 | — | ETF | 464287176 |
| PFF | ISHARES US PREFERRED STOCK ETF | 20,058 | $687 | 0.4% | $38.31 | — | ETF | 464288687 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 23,944 | $598 | 0.3% | $25.10 | — | ETF | 46138E537 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,851 | $589 | 0.3% | $75.18 | — | ETF | 33939L886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,673 | $561 | 0.3% | $41.08 | — | ETF | 46138E362 |
| — | MERK HARD CURRENCY FUND INV CLASS | 57,593 | $528 | 0.3% | $9.74 | — | M | 34984T402 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 4,137 | $418 | 0.2% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,119 | $418 | 0.2% | $57.34 | — | ETF | 464287465 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 6,166 | $411 | 0.2% | $70.70 | — | ETF | 46429B689 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 6,196 | $402 | 0.2% | $69.03 | — | ETF | 46641Q407 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,097 | $389 | 0.2% | $29.59 | — | ETF | 46138G805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,509 | $373 | 0.2% | $76.79 | — | ETF | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,737 | $366 | 0.2% | $97.37 | — | ETF | 464287655 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 14,460 | $310 | 0.2% | $22.92 | — | M | 00771F202 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 4,645 | $302 | 0.2% | $60.50 | — | ETF | 97717W208 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,517 | $290 | 0.2% | $40.53 | — | ETF | 78464A516 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,847 | $262 | 0.1% | $31.26 | — | ETF | 97717X669 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,845 | $254 | 0.1% | $82.41 | — | ETF | 464287168 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 4,464 | $227 | 0.1% | $58.83 | — | ETF | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,974 | $190 | 0.1% | $42.22 | — | ETF | 922042858 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 3,907 | $185 | 0.1% | $47.46 | — | ETF | 97717W380 |
| — | ISHARES COMEX GOLD TR ISHARES | 13,420 | $165 | 0.1% | $12.42 | — | WF | 464285105 |
| VCIT | VANGUARD INTERMEDIATE TERM | 1,948 | $161 | 0.1% | $84.74 | — | ETF | 92206C870 |
| ERTH | INVESCO CLEANTECH ETF | 3,565 | $131 | 0.1% | $42.52 | — | ETF | 46137V407 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,133 | $129 | 0.1% | $58.12 | — | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 852 | $128 | 0.1% | $84.12 | — | ETF | 464287309 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 14,630 | $122 | 0.1% | $9.57 | — | ETF | 464286327 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,545 | $120 | 0.1% | $79.83 | — | ETF | 92206C409 |
| BA | BOEING COMPANY | 300 | $97 | 0.1% | $339.07 | -1.2% | C | 097023105 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 3,571 | $97 | 0.1% | $26.22 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,849 | $93 | 0.0% | $50.80 | — | ETF | 46429B655 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 754 | $72 | 0.0% | $81.81 | — | ETF | 464287564 |
| MSFT | MICROSOFT CORP | 600 | $61 | 0.0% | $100.81 | -0.8% | C | 594918104 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 2,166 | $59 | 0.0% | $30.49 | — | ETF | 464288489 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 505 | $55 | 0.0% | $109.86 | — | ETF | 464288414 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 495 | $52 | 0.0% | $104.78 | — | ETF | 464287440 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,620 | $50 | 0.0% | $37.51 | — | ETF | 464287390 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 868 | $45 | 0.0% | $58.46 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 294 | $39 | 0.0% | $55.97 | +134.8% | C | 92826C839 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $34 | 0.0% | $75.47 | — | RHTA | 91359E105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 542 | $28 | 0.0% | $105.35 | — | ETF | 464288646 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 263 | $28 | 0.0% | $105.63 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH VIPERS | 192 | $26 | 0.0% | $113.77 | — | ETF | 922908736 |
| LLY | ELI LILLY & CO. | 205 | $24 | 0.0% | $73.70 | +37.6% | C | 532457108 |
| AXON | AXON ENTERPRISE INC | 400 | $18 | 0.0% | $67.46 | -23.1% | C | 05464C101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 496 | $17 | 0.0% | $41.65 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 207 | $17 | 0.0% | $86.48 | — | ETF | 464288513 |
| IXC | ISHARES GLOBAL ENERGY ETF | 556 | $16 | 0.0% | $35.32 | — | ETF | 464287341 |
| — | INVESCO BRIC ETF | 510 | $16 | 0.0% | $36.71 | — | ETF | 46137V209 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $15 | 0.0% | $125.28 | +13.6% | C | 655844108 |
| MO | ALTRIA GROUP INC COM | 300 | $15 | 0.0% | $32.20 | +2.9% | C | 02209S103 |
| FCNVX | FIDELITY CONSERVATIVE INCOME BOND FUND INST'L CLASS | 1,212 | $12 | 0.0% | $9.90 | — | M | 316146521 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 197 | $11 | 0.0% | $55.58 | — | ETF | 464288695 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 180 | $8 | 0.0% | $44.44 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 121 | $8 | 0.0% | $79.52 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 55 | $6 | 0.0% | $128.74 | — | ETF | 922908611 |
| FADMX | FIDELITY ADVISOR STRATEGIC INCOME FUND RETAIL CLASS | 471 | $6 | 0.0% | $12.74 | — | M | 315807461 |
| FIPDX | FIDELITY INFLATION PROTECTED BOND INDEX FD INSTITUTIONAL PREMIUM CLASS | 439 | $4 | 0.0% | $9.11 | — | M | 31635T104 |
| — | FIDELITY INTERNATIONAL ENHANCED INDEX FUND RETAIL CLASS | 506 | $4 | 0.0% | $7.91 | — | M | 31606X407 |
| F | FORD MOTOR COMPANY | 400 | $3 | 0.0% | $7.61 | -18.4% | C | 345370860 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 50 | $3 | 0.0% | $49.58 | +10.5% | C | 55277P104 |
| EFG | ISHARES TRUST ISHARES MSCI GROWTH INDEX FUND | 29 | $2 | 0.0% | $68.97 | — | ETF | 464288885 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 39 | $2 | 0.0% | $51.28 | — | ETF | 464288273 |
| TBF | PROSHARES TR SHORT 20 YR | 90 | $2 | 0.0% | $22.22 | — | ETF | 74347X849 |
| MSI | MOTOROLA INC COM NEW | 20 | $2 | 0.0% | $47.42 | +137.7% | C | 620076307 |
| SLB | SCHLUMBERGER LTD | 55 | $2 | 0.0% | $55.08 | -27.0% | C | 806857108 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 11 | $1 | 0.0% | $94.98 | — | ETF | 922042718 |