CIK: 0001601384 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $231,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 387,886 | $24,739 | 10.7% | $63.78 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 226,181 | $14,485 | 6.3% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 431,323 | $10,516 | 4.5% | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 425,443 | $10,436 | 4.5% | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $7,934 | 3.4% | $8.50 | — | SPONSORED ADR | 05946K101 |
| IEF | ISHARES TR | 74,414 | $7,856 | 3.4% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 190,691 | $7,414 | 3.2% | $15.25 | 0.0% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 214,818 | $7,319 | 3.2% | $34.07 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 141,234 | $7,066 | 3.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| CAG | CONAGRA BRANDS INC | 180,899 | $6,814 | 2.9% | $26.10 | 0.0% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 302,919 | $6,791 | 2.9% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| MDYG | SPDR SERIES TRUST | 36,713 | $5,708 | 2.5% | $155.48 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRW | WISDOMTREE TR | 128,099 | $5,307 | 2.3% | $41.43 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,759 | $4,908 | 2.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 67,816 | $4,729 | 2.0% | $69.73 | — | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 131,534 | $4,725 | 2.0% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RYDEX ETF TRUST | 102,397 | $4,520 | 2.0% | $44.14 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ETFS GOLD TR | 30,883 | $3,895 | 1.7% | $126.12 | — | SHS | 26922Y105 |
| DWX | SPDR INDEX SHS FDS | 85,718 | $3,532 | 1.5% | $41.20 | — | S&P INTL ETF | 78463X772 |
| SCHV | SCHWAB STRATEGIC TR | 63,016 | $3,445 | 1.5% | $54.67 | — | US LCAP VA ETF | 808524409 |
| LW | LAMB WESTON HLDGS INC | 60,247 | $3,401 | 1.5% | $46.74 | 0.0% | COM | 513272104 |
| SCHE | SCHWAB STRATEGIC TR | 117,976 | $3,296 | 1.4% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 56,717 | $3,024 | 1.3% | $53.32 | — | INTRM TRM TRES | 808524854 |
| — | RYDEX ETF TRUST | 20,757 | $2,967 | 1.3% | $142.94 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHZ | SCHWAB STRATEGIC TR | 56,361 | $2,933 | 1.3% | $52.04 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 14,522 | $2,458 | 1.1% | $39.08 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 47,257 | $2,418 | 1.0% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKSTONE GROUP L P | 70,660 | $2,263 | 1.0% | $32.03 | — | COM UNIT LTD | 09253U108 |
| CORP | PIMCO ETF TR | 21,108 | $2,230 | 1.0% | $105.65 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 142,467 | $2,117 | 0.9% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| MO | ALTRIA GROUP INC | 29,549 | $2,110 | 0.9% | $36.64 | 0.0% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 35,528 | $2,071 | 0.9% | $58.29 | — | GUG S&P500EQWTEN | 78355W866 |
| SPTS | SPDR SER TR | 69,324 | $2,071 | 0.9% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| USL | UNITED STS 12 MONTH OIL FD L | 76,285 | $1,596 | 0.7% | $20.92 | — | UNIT BEN INT | 91288V103 |
| SLYV | SPDR SERIES TRUST | 12,221 | $1,537 | 0.7% | $125.77 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 15,688 | $1,445 | 0.6% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SERIES TRUST | 45,446 | $1,423 | 0.6% | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,274 | $1,418 | 0.6% | $35.21 | — | NASD TECH DIV | 33738R118 |
| PSX | PHILLIPS 66 | 13,555 | $1,371 | 0.6% | $69.29 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,299 | $1,369 | 0.6% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 26,956 | $1,323 | 0.6% | $49.08 | — | GLB NAT RESRCE | 78463X541 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,326 | $1,016 | 0.4% | $70.92 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 836 | $978 | 0.4% | $55.02 | 0.0% | COM | 023135106 |
| OPPJ | WISDOMTREE TR | 20,443 | $942 | 0.4% | $46.08 | — | JPN SCAP HDG EQT | 97717W521 |
| SPAB | SPDR SERIES TRUST | 32,614 | $937 | 0.4% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 16,604 | $934 | 0.4% | $43.00 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,608 | $923 | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 27,089 | $859 | 0.4% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INDEXIQ ETF TR | 38,013 | $858 | 0.4% | $22.57 | — | HDGD FTSE JAPN | 45409B537 |
| IVV | ISHARES TR | 3,126 | $840 | 0.4% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 13,647 | $778 | 0.3% | $36.71 | 0.0% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 8,764 | $750 | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 8,127 | $747 | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,870 | $733 | 0.3% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 10,077 | $715 | 0.3% | $66.07 | 0.0% | COM | 94106B101 |
| BAC | BANK AMER CORP | 23,108 | $682 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 9,964 | $678 | 0.3% | $51.63 | 0.0% | COM | 704326107 |
| V | VISA INC | 5,843 | $666 | 0.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,827 | $623 | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $606 | 0.3% | $266.84 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 4,724 | $604 | 0.3% | $121.22 | 0.0% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 3,932 | $595 | 0.3% | $142.19 | 0.0% | CL A | 57636Q104 |
| WPC | W P CAREY INC | 8,219 | $566 | 0.2% | $68.86 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,773 | $555 | 0.2% | $56.83 | 0.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 5,494 | $546 | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,308 | $539 | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,613 | $516 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,742 | $514 | 0.2% | $137.36 | — | TOTAL STK MKT | 922908769 |
| SMG | SCOTTS MIRACLE GRO CO | 4,530 | $485 | 0.2% | $75.28 | 0.0% | CL A | 810186106 |
| — | XEROX CORP | 16,609 | $484 | 0.2% | $29.14 | — | COM NEW | 984121608 |
| WY | WEYERHAEUSER CO | 13,543 | $478 | 0.2% | $25.74 | 0.0% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 9,203 | $476 | 0.2% | $21.19 | 0.0% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 7,142 | $471 | 0.2% | $47.48 | 0.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2,419 | $458 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 2,599 | $441 | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| ABT | ABBOTT LABS | 7,462 | $426 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,764 | $424 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 5,922 | $419 | 0.2% | $70.75 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 5,359 | $412 | 0.2% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,211 | $389 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 4,614 | $388 | 0.2% | $62.65 | 0.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 2,023 | $384 | 0.2% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,094 | $376 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| CRUS | CIRRUS LOGIC INC | 7,231 | $375 | 0.2% | $54.02 | 0.0% | COM | 172755100 |
| CAT | CATERPILLAR INC DEL | 2,330 | $367 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| — | RYDEX ETF TRUST | 4,228 | $363 | 0.2% | $85.86 | — | GUG S&P500EQWTUT | 78355W791 |
| PM | PHILIP MORRIS INTL INC | 3,381 | $357 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 3,518 | $347 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,970 | $332 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,324 | $312 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 6,154 | $311 | 0.1% | $50.54 | — | SPONSORED ADR | 16941M109 |
| BA | BOEING CO | 1,004 | $296 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,625 | $293 | 0.1% | $16.62 | — | UNIT BEN INT | 73935S105 |
| INTC | INTEL CORP | 6,238 | $288 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,597 | $278 | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 265 | $277 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| BGS | B & G FOODS INC NEW | 7,780 | $273 | 0.1% | $16.94 | 0.0% | COM | 05508R106 |
| GLD | SPDR GOLD TRUST | 2,141 | $265 | 0.1% | $123.77 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,454 | $257 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 2,991 | $252 | 0.1% | $92.55 | 0.0% | COM | 298736109 |
| WELL | WELLTOWER INC | 3,942 | $251 | 0.1% | $50.40 | 0.0% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,842 | $247 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST | 19,676 | $246 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,751 | $236 | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 1,894 | $229 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 4,706 | $216 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,227 | $211 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| AGG | ISHARES TR | 1,932 | $211 | 0.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 2,826 | $208 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 1,885 | $203 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 10,458 | $167 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,813 | $118 | 0.1% | $9.21 | — | COM | 72200X104 |
| — | SRC ENERGY INC | 13,300 | $113 | 0.0% | $8.50 | — | COM | 78470V108 |
| SPY | SPDR S&P 500 ETF TR | 32,400 | $63 | 0.0% | $266.84 | — | Put | 78462F103 |
| CAG | CONAGRA BRANDS INC | 170,000 | $62 | 0.0% | $26.10 | 0.0% | Put | 205887102 |
| — | ALLIANCE MMA INC | 38,889 | $45 | 0.0% | $1.16 | — | COM | 018626101 |
| LW | LAMB WESTON HLDGS INC | 56,500 | $2 | 0.0% | $46.74 | 0.0% | Put | 513272104 |