CIK: 0001321220 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,835,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,552,468 | $747,873 | 26.4% | $264.15 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 12,024,864 | $355,816 | 12.5% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 930,717 | $274,329 | 9.7% | $163.90 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,208,839 | $225,739 | 8.0% | $178.07 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 2,220,696 | $79,479 | 2.8% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 2,267,962 | $77,269 | 2.7% | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 349,600 | $57,121 | 2.0% | $105.32 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 1,084,370 | $54,685 | 1.9% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 830,574 | $54,594 | 1.9% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 489,420 | $54,154 | 1.9% | $110.39 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 619,157 | $54,059 | 1.9% | $87.17 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 688,412 | $53,889 | 1.9% | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $42,485 | 1.5% | $264.15 | — | Put | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,002,454 | $41,812 | 1.5% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 399,289 | $40,628 | 1.4% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SERIES TRUST | 1,380,797 | $39,698 | 1.4% | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| SPBO | SPDR SERIES TRUST | 1,046,522 | $34,651 | 1.2% | $30.71 | — | BLOMBRG BRC CORP | 78464A144 |
| ONEV | SPDR SERIES TRUST | 421,836 | $33,823 | 1.2% | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IWM | ISHARES TR | 216,940 | $33,734 | 1.2% | $156.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 1,110,437 | $32,391 | 1.1% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXI | ISHARES TR | 674,701 | $28,857 | 1.0% | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| ILTB | ISHARES TR | 417,868 | $27,567 | 1.0% | $59.02 | — | CORE LT USDB ETF | 464289479 |
| XLP | SELECT SECTOR SPDR TR | 470,898 | $27,345 | 1.0% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 381,497 | $25,801 | 0.9% | $90.34 | — | S&P 600 SML CAP | 78464A813 |
| AGG | ISHARES TR | 231,319 | $25,757 | 0.9% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| KOMP | SPDR SERIES TRUST | 691,160 | $23,022 | 0.8% | $33.31 | — | S&P KENSHO NEW | 78468R648 |
| EEM | ISHARES TR | 517,069 | $22,187 | 0.8% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 198,200 | $21,326 | 0.8% | $109.12 | — | MBS ETF | 464288588 |
| QEMM | SPDR INDEX SHS FDS | 356,524 | $21,163 | 0.7% | $50.10 | — | MSCI EMRG MKTS | 78463X426 |
| GSLC | GOLDMAN SACHS ETF TR | 330,819 | $19,442 | 0.7% | $49.92 | — | EQUITY ETF | 381430503 |
| SPIB | SPDR SERIES TRUST | 531,574 | $18,568 | 0.7% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TRUST | 131,887 | $17,567 | 0.6% | $121.27 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 309,564 | $15,998 | 0.6% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 195,480 | $15,255 | 0.5% | $68.15 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 251,520 | $14,354 | 0.5% | $52.95 | — | USD INV GRDE ETF | 464288620 |
| QUS | SPDR SERIES TRUST | 155,688 | $13,409 | 0.5% | $73.38 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SERIES TRUST | 418,312 | $12,876 | 0.5% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 220,411 | $11,283 | 0.4% | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SERIES TRUST | 350,917 | $9,173 | 0.3% | $26.12 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIP | SPDR SERIES TRUST | 161,736 | $9,153 | 0.3% | $56.48 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 180,208 | $6,877 | 0.2% | $48.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SERIES TRUST | 183,050 | $5,492 | 0.2% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 29,810 | $3,443 | 0.1% | $114.65 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 28,260 | $3,369 | 0.1% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 67,820 | $3,338 | 0.1% | $46.77 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK VECTORS ETF TR | 106,500 | $3,120 | 0.1% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 38,120 | $2,341 | 0.1% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 26,990 | $1,798 | 0.1% | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 37,840 | $1,549 | 0.1% | $48.88 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SERIES TRUST | 26,610 | $1,012 | 0.0% | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD GROUP | 8,734 | $1,006 | 0.0% | $115.18 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,506 | $1,005 | 0.0% | $87.35 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 26,320 | $1,005 | 0.0% | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 17,100 | $1,003 | 0.0% | $57.11 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1,002 | 0.0% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 8,659 | $999 | 0.0% | $35.84 | +171.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 11,703 | $984 | 0.0% | $31.49 | +123.0% | COM | 002824100 |
| SO | SOUTHERN CO | 17,496 | $967 | 0.0% | $28.53 | +44.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 11,455 | $961 | 0.0% | $35.41 | +75.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,742 | $959 | 0.0% | $59.62 | +51.8% | COM | 742718109 |
| AFL | AFLAC INC | 17,365 | $952 | 0.0% | $29.55 | +49.2% | COM | 001055102 |
| PFE | PFIZER INC | 21,959 | $951 | 0.0% | $23.10 | +26.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,565 | $941 | 0.0% | $70.79 | +27.5% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 12,422 | $941 | 0.0% | $37.24 | +55.3% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 4,528 | $940 | 0.0% | $77.59 | +118.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 7,003 | $938 | 0.0% | $33.99 | +251.6% | COM | 594918104 |
| — | HARRIS CORP DEL | 4,933 | $933 | 0.0% | $62.89 | — | COM | 413875105 |
| SYY | SYSCO CORP | 13,165 | $931 | 0.0% | $28.27 | +110.7% | COM | 871829107 |
| D | DOMINION ENERGY INC | 12,042 | $931 | 0.0% | $42.21 | +34.7% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 17,452 | $917 | 0.0% | $37.31 | +10.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,586 | $917 | 0.0% | $71.12 | +61.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,007 | $906 | 0.0% | $58.36 | +120.3% | COM | 452308109 |
| — | BB&T CORP | 18,401 | $904 | 0.0% | $36.23 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $875 | 0.0% | $108.94 | +156.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 8,426 | $873 | 0.0% | $62.36 | +37.0% | COM | 372460105 |
| IP | INTL PAPER CO | 20,131 | $872 | 0.0% | $30.19 | +3.9% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 6,681 | $870 | 0.0% | $102.71 | — | COM | 913017109 |
| WMT | WALMART INC | 7,769 | $858 | 0.0% | $19.62 | +59.6% | COM | 931142103 |
| — | KELLOGG CO | 15,998 | $857 | 0.0% | $43.31 | -3.8% | COM | 487836108 |
| LLY | LILLY ELI & CO | 7,602 | $842 | 0.0% | $57.64 | +87.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,300 | $816 | 0.0% | $315.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 14,857 | $779 | 0.0% | $29.95 | +30.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 27,356 | $763 | 0.0% | $14.42 | +46.0% | COM | 316773100 |
| CSCO | CISCO SYS INC | 13,762 | $753 | 0.0% | $23.40 | +93.1% | COM | 17275R102 |
| AAPL | APPLE INC | 3,766 | $745 | 0.0% | $36.15 | +29.0% | COM | 037833100 |
| GRMN | GARMIN LTD | 9,183 | $733 | 0.0% | $39.58 | +77.4% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 13,190 | $696 | 0.0% | $61.88 | -8.0% | COM | 636180101 |
| GWW | GRAINGER W W INC | 2,572 | $690 | 0.0% | $185.39 | +39.0% | COM | 384802104 |
| IAGG | ISHARES TR | 7,730 | $421 | 0.0% | $52.23 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 6,530 | $336 | 0.0% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 13,255 | $136 | 0.0% | $7.78 | -8.7% | COM | 345370860 |