CIK: 0001483824 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $335,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 706,009 | $34,743 | 10.4% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 617,611 | $34,228 | 10.2% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 323,527 | $32,909 | 9.8% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 102,163 | $24,867 | 7.4% | $211.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 471,231 | $23,057 | 6.9% | $39.85 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 180,558 | $17,435 | 5.2% | $75.44 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 215,391 | $16,019 | 4.8% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| AZO | AUTOZONE INC | 25,697 | $14,659 | 4.4% | $599.03 | +8.7% | COM | 053332102 |
| IXUS | ISHARES TR | 251,692 | $14,437 | 4.3% | $49.43 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 108,455 | $12,041 | 3.6% | $81.86 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 126,174 | $11,693 | 3.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 91,035 | $11,565 | 3.5% | $78.58 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,523 | $8,228 | 2.5% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 95,512 | $7,949 | 2.4% | $74.96 | — | REIT ETF | 922908553 |
| IEMG | ISHARES INC | 150,564 | $7,534 | 2.2% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 112,370 | $7,359 | 2.2% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 51,170 | $6,936 | 2.1% | $93.84 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 93,619 | $6,888 | 2.1% | $60.78 | — | USA VALUE FACTOR | 46432F388 |
| RWR | SPDR SERIES TRUST | 69,537 | $6,466 | 1.9% | $71.27 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES TR | 100,852 | $6,141 | 1.8% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 37,462 | $5,339 | 1.6% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 50,371 | $5,152 | 1.5% | $72.84 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,861 | $2,445 | 0.7% | $44.68 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,899 | $1,897 | 0.6% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,823 | $1,047 | 0.3% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| PEP | PEPSICO INC | 8,572 | $990 | 0.3% | $56.85 | +55.1% | COM | 713448108 |
| FDX | FEDEX CORP | 4,450 | $967 | 0.3% | $126.07 | +35.6% | COM | 31428X106 |
| WDFC | WD-40 CO | 8,008 | $884 | 0.3% | $44.73 | +108.0% | COM | 929236107 |
| EFG | ISHARES TR | 10,076 | $745 | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 13,569 | $653 | 0.2% | $42.85 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 4,150 | $598 | 0.2% | $21.96 | +56.3% | COM | 037833100 |
| EFA | ISHARES TR | 8,963 | $584 | 0.2% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,516 | $562 | 0.2% | $96.89 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 9,527 | $516 | 0.2% | $9.90 | +5.0% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,083 | $502 | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,013 | $447 | 0.1% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,236 | $430 | 0.1% | $29.12 | +114.0% | COM | 594918104 |
| EFV | ISHARES TR | 8,008 | $414 | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,344 | $349 | 0.1% | $65.31 | — | JPMORGAN DIVER | 46641Q407 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $299 | 0.1% | $38.68 | +83.7% | COM | 744320102 |
| IP | INTL PAPER CO | 4,910 | $278 | 0.1% | $25.97 | +33.8% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 3,226 | $260 | 0.1% | $53.65 | +3.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $252 | 0.1% | $61.68 | +13.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,239 | $239 | 0.1% | $42.35 | +40.8% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 8,535 | $231 | 0.1% | $25.12 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 2,505 | $190 | 0.1% | $19.79 | +11.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,978 | $166 | 0.0% | $34.16 | +16.8% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 2,059 | $164 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,869 | $150 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,057 | $132 | 0.0% | $30.36 | +53.3% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $128 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| SPSB | SPDR SERIES TRUST | 4,060 | $124 | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $117 | 0.0% | $27.73 | +36.9% | COM | 064058100 |
| IYR | ISHARES TR | 1,400 | $112 | 0.0% | $73.29 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 700 | $105 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 1,284 | $103 | 0.0% | $45.31 | +33.1% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,385 | $94 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 713 | $85 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 924 | $84 | 0.0% | $49.10 | +39.6% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 1,238 | $81 | 0.0% | $46.19 | — | COM | 761713106 |
| IWB | ISHARES TR | 584 | $79 | 0.0% | $104.79 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 1,151 | $67 | 0.0% | $32.67 | +53.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 572 | $67 | 0.0% | $49.71 | +49.4% | COM | 718172109 |
| LOW | LOWES COS INC | 836 | $65 | 0.0% | $34.11 | +104.4% | COM | 548661107 |
| DSI | ISHARES TR | 706 | $63 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 436 | $61 | 0.0% | $14.15 | +94.7% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 1,438 | $61 | 0.0% | $51.36 | — | COM | 966837106 |
| IWM | ISHARES TR | 435 | $61 | 0.0% | $111.13 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES | 742 | $59 | 0.0% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| SMMU | PIMCO ETF TR | 1,170 | $58 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| SYY | SYSCO CORP | 1,120 | $56 | 0.0% | $37.44 | +13.9% | COM | 871829107 |
| MMM | 3M CO | 253 | $53 | 0.0% | $115.56 | +7.9% | COM | 88579Y101 |
| IWD | ISHARES TR | 454 | $53 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 945 | $52 | 0.0% | $24.43 | +41.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $51 | 0.0% | $75.97 | — | COM | 931427108 |
| T | AT&T INC | 1,301 | $49 | 0.0% | $11.99 | +32.8% | COM | 00206R102 |
| — | CAS MED SYS INC | 38,175 | $44 | 0.0% | $1.64 | — | COM PAR | 124769209 |
| — | ISHARES TR | 1,737 | $44 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CSCO | CISCO SYS INC | 1,321 | $41 | 0.0% | $23.03 | +8.8% | COM | 17275R102 |
| INTC | INTEL CORP | 1,163 | $39 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 100 | $36 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | WRIGHT MED GROUP N V | 1,281 | $35 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AETNA INC NEW | 202 | $31 | 0.0% | $115.00 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 552 | $29 | 0.0% | $47.95 | -11.2% | COM | 87612E106 |
| IVE | ISHARES TR | 243 | $26 | 0.0% | $90.18 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 360 | $26 | 0.0% | $50.66 | -4.6% | COM | 375558103 |
| META | FACEBOOK INC | 157 | $24 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 227 | $24 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| Z | ZILLOW GROUP INC | 493 | $24 | 0.0% | $26.10 | +60.5% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 430 | $24 | 0.0% | $31.11 | +35.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $22 | 0.0% | $134.61 | +61.6% | COM | 666807102 |
| IJR | ISHARES TR | 308 | $22 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 335 | $21 | 0.0% | $60.45 | — | GLOBAL FINLS ETF | 464287333 |
| EWG | ISHARES | 665 | $20 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| DUK | DUKE ENERGY CORP NEW | 245 | $20 | 0.0% | $53.82 | +9.8% | COM NEW | 26441C204 |
| BANF | BANCFIRST CORP | 203 | $20 | 0.0% | $27.56 | +44.4% | COM | 05945F103 |
| — | EXPRESS SCRIPTS HLDG CO | 297 | $19 | 0.0% | $60.61 | — | COM | 30219G108 |
| BP | BP PLC | 520 | $18 | 0.0% | $47.32 | — | SPONSORED ADR | 055622104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $17 | 0.0% | $16.89 | -64.2% | COM | 42330P107 |
| AEP | AMERICAN ELEC PWR INC | 252 | $17 | 0.0% | $30.47 | +68.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $16 | 0.0% | $27.93 | +5.7% | COM | 92343V104 |
| IXN | ISHARES TR | 119 | $16 | 0.0% | $127.12 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 330 | $15 | 0.0% | $39.07 | -9.2% | COM | 20825C104 |
| EWL | ISHARES | 432 | $15 | 0.0% | $30.09 | — | MSCI SZ CAP ETF | 464286749 |
| CCL | CARNIVAL CORP | 228 | $15 | 0.0% | $27.66 | +104.1% | UNIT 99/99/9999 | 143658300 |
| — | CONNECTURE INC | 22,680 | $14 | 0.0% | $2.12 | — | COM | 20786J106 |
| SO | SOUTHERN CO | 276 | $13 | 0.0% | $27.54 | +27.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 156 | $13 | 0.0% | $40.44 | +39.2% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $12 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 247 | $12 | 0.0% | $29.18 | +43.4% | CL A | 98954M101 |
| GIS | GENERAL MLS INC | 218 | $12 | 0.0% | $42.00 | 0.0% | COM | 370334104 |
| RXI | ISHARES TR | 118 | $12 | 0.0% | $94.02 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 127 | $11 | 0.0% | $79.37 | — | GLOB INDSTRL ETF | 464288729 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $11 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | TIVO CORP | 600 | $11 | 0.0% | $20.00 | — | COM | 88870P106 |
| HP | HELMERICH & PAYNE INC | 207 | $11 | 0.0% | $62.78 | -6.6% | COM | 423452101 |
| SHE | SPDR SER TR | 154 | $10 | 0.0% | $64.94 | — | SSGA GNDER ETF | 78468R747 |
| CMCSA | COMCAST CORP NEW | 248 | $10 | 0.0% | $26.45 | +20.6% | CL A | 20030N101 |
| IXJ | ISHARES TR | 91 | $10 | 0.0% | $100.11 | — | GLOB HLTHCRE ETF | 464287325 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 184 | $10 | 0.0% | $54.35 | — | DIV RTN INT EQ | 46641Q209 |
| MCD | MCDONALDS CORP | 56 | $9 | 0.0% | $71.83 | +64.2% | COM | 580135101 |
| DCI | DONALDSON INC | 202 | $9 | 0.0% | $31.36 | +27.9% | COM | 257651109 |
| — | TIME WARNER INC | 90 | $9 | 0.0% | $68.19 | — | COM NEW | 887317303 |
| KXI | ISHARES TR | 85 | $9 | 0.0% | $95.36 | — | GLB CNSM STP ETF | 464288737 |
| CMBT | EURONAV NV ANTWERPEN | 1,000 | $8 | 0.0% | $3.61 | 0.0% | SHS | B38564108 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | SIRIUS XM HLDGS INC | 1,464 | $8 | 0.0% | $3.42 | — | COM | 82968B103 |
| DGRO | ISHARES TR | 259 | $8 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $8 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 87 | $7 | 0.0% | $48.54 | +14.7% | COM | 281020107 |
| PCG | PG&E CORP | 108 | $7 | 0.0% | $38.85 | +68.8% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $7 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 201 | $6 | 0.0% | $28.58 | -9.5% | COM | 25179M103 |
| EWJ | ISHARES INC | 109 | $6 | 0.0% | $51.02 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TENNECO INC | 100 | $6 | 0.0% | $55.00 | — | COM | 880349105 |
| — | CHICAGO BRIDGE & IRON CO N V | 305 | $6 | 0.0% | $43.33 | — | COM | 167250109 |
| GOOGL | ALPHABET INC | 6 | $6 | 0.0% | $36.54 | +27.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 186 | $6 | 0.0% | $17.38 | +24.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 6 | $5 | 0.0% | $35.55 | +27.8% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5 | 0.0% | $104.11 | +58.0% | COM | 446413106 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85571B105 |
| MXI | ISHARES TR | 84 | $5 | 0.0% | $60.23 | — | GLOBAL MATER ETF | 464288695 |
| — | CREE INC | 200 | $5 | 0.0% | $25.00 | — | COM | 225447101 |
| AMZN | AMAZON COM INC | 5 | $5 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4 | 0.0% | $214.89 | +55.2% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $31.43 | +118.8% | COM | 237194105 |
| UA | UNDER ARMOUR INC | 201 | $4 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $47.53 | -57.2% | CL A | 904311107 |
| — | PRAXAIR INC | 32 | $4 | 0.0% | $128.91 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 230 | $4 | 0.0% | $19.18 | -35.0% | COM | 49456B101 |
| JXI | ISHARES TR | 67 | $3 | 0.0% | $45.44 | — | GLOB UTILITS ETF | 464288711 |
| BAX | BAXTER INTL INC | 44 | $3 | 0.0% | $30.46 | +61.2% | COM | 071813109 |
| IYZ | ISHARES TR | 89 | $3 | 0.0% | $33.71 | — | U.S. TELECOM ETF | 464287713 |
| RWO | SPDR INDEX SHS FDS | 73 | $3 | 0.0% | $43.02 | — | DJ GLB RL ES ETF | 78463X749 |
| EWS | ISHARES INC | 95 | $2 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 86 | $2 | 0.0% | $23.26 | — | MSCI ITL ETF NEW | 46434G830 |
| EWQ | ISHARES | 80 | $2 | 0.0% | $25.00 | — | MSCI FRANCE ETF | 464286707 |
| IJH | ISHARES TR | 8 | $1 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| HL | HECLA MNG CO | 101 | $1 | 0.0% | $3.20 | +66.2% | COM | 422704106 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | +37.3% | COM | 62886E108 |
| — | CENTURYLINK INC | 25 | $1 | 0.0% | $40.00 | — | COM | 156700106 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +99.3% | SHS | G01767105 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | STATOIL ASA | 65 | $1 | 0.0% | $15.38 | — | SPONSORED ADR | 85771P102 |
| THC | TENET HEALTHCARE CORP | 38 | $1 | 0.0% | $26.03 | -33.0% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -28.8% | COM | 88076W103 |
| — | EATON VANCE LTD DUR INCOME F | 14 | $0 | 0.0% | — | — | COM | 27828H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +22.2% | COM | 30161N101 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | FRONTIER COMMUNICATIONS CORP | 355 | $0 | 0.0% | $6.56 | — | COM | 35906A108 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BLACKROCK DEBT STRAT FD INC | 11 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | WELLS FARGO MULTI SECTOR INC | 7 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +14.6% | COM NEW | 172967424 |