CIK: 0001683059 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $169,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 209,618 | $46,856 | 27.7% | $210.72 | — | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 154,904 | $16,739 | 9.9% | $112.20 | — | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 124,903 | $14,404 | 8.5% | $107.43 | — | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 272,848 | $12,944 | 7.7% | $50.50 | — | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 119,199 | $12,494 | 7.4% | $112.21 | — | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 32,013 | $9,659 | 5.7% | $275.68 | — | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 69,133 | $9,323 | 5.5% | $116.78 | — | COMMON | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 90,588 | $7,763 | 4.6% | $89.16 | — | COMMON | 92206C870 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 167,668 | $6,127 | 3.6% | $35.64 | — | COMMON | 921943858 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 121,371 | $5,819 | 3.4% | $49.06 | — | COMMON | 78468R739 |
| DBEF | DBX TRACKERS MSCI ETF | 204,974 | $5,752 | 3.4% | $25.27 | — | COMMON | 233051200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,978 | $3,038 | 1.8% | $101.27 | — | COMMON | 72201R833 |
| SCZ | MSCI EAFE SMALL CAP | 49,678 | $2,476 | 1.5% | $48.57 | — | COMMON | 464288273 |
| VNQ | VANGUARD REIT INDEX FUND | 28,839 | $2,380 | 1.4% | $86.72 | — | COMMON | 922908553 |
| VWO | VANGUARD INTL EQ INDEX FUND | 61,884 | $2,214 | 1.3% | $35.44 | — | COMMON | 922042858 |
| VEU | VANGUARD INTL EQTY INDEX | 40,137 | $1,773 | 1.0% | $43.07 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 16,301 | $1,763 | 1.0% | $110.10 | — | COMMON | 464288414 |
| — | JP MORGAN EXCH TRADED NT | 36,536 | $1,155 | 0.7% | $31.72 | — | COMMON | 46625H365 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 6,143 | $688 | 0.4% | $103.42 | — | COMMON | 464287598 |
| — | POWERSHARES SENIOR LOAN TRUST II | 25,937 | $606 | 0.4% | $23.02 | — | COMMON | 73936Q769 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 19,108 | $567 | 0.3% | $32.30 | — | COMMON | 92189F361 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,872 | $301 | 0.2% | $100.28 | — | COMMON | 464287614 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,906 | $299 | 0.2% | $24.87 | — | COMMON | 92189F544 |
| EFV | MSCI EAFE VALUE INDEX FUND | 6,142 | $290 | 0.2% | $42.93 | — | COMMON | 464288877 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $238 | 0.1% | $21.53 | — | COMMON | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $236 | 0.1% | $21.72 | — | COMMON | 18383M514 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $234 | 0.1% | $21.55 | — | COMMON | 18383M258 |
| VOO | VANGUARD S&P 500 ETF | 1,067 | $219 | 0.1% | $192.28 | — | COMMON | 922908363 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,205 | $207 | 0.1% | $39.46 | — | COMMON | 78463X756 |
| — | MONOGRAM RESIDENTIAL INC | 16,948 | $183 | 0.1% | $10.80 | — | COMMON | 60979P105 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,384 | $165 | 0.1% | $99.14 | — | COMMON | 464287630 |
| XOM | EXXON MOBIL CORPORATION | 1,752 | $158 | 0.1% | $58.05 | +0.2% | COMMON | 30231G102 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $122 | 0.1% | $59.45 | — | COMMON | 73935X427 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 836 | $121 | 0.1% | $129.27 | — | COMMON | 464287705 |
| — | FS INVESTMENT CORP | 9,725 | $100 | 0.1% | $10.28 | — | COMMON | 302635107 |
| — | POWERSHARES DWA TACTICAL SECTOR RTN | 3,846 | $93 | 0.1% | $24.18 | — | COMMON | 73937B498 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,676 | $90 | 0.1% | $53.70 | — | COMMON | 73935X393 |
| VIG | VANGUARD DIV APPRCIATION | 957 | $81 | 0.0% | $83.50 | — | COMMON | 921908844 |
| IHI | ISHARES US MEDICAL DEVICES | 612 | $81 | 0.0% | $132.35 | — | COMMON | 464288810 |
| IJH | S&P MIDCAP 400 | 481 | $80 | 0.0% | $149.69 | — | COMMON | 464287507 |
| MRSH | MARSH & MCLENNAN CO INC | 1,016 | $69 | 0.0% | $54.66 | +5.5% | COMMON | 571748102 |
| TIP | BARCLAYS TIPS BOND FUND | 504 | $57 | 0.0% | $113.10 | — | COMMON | 464287176 |
| — | SUNTRUST BANKS INC | 1,000 | $55 | 0.0% | $41.00 | — | COMMON | 867914103 |
| IVV | S&P 500 INDEX FUND | 241 | $54 | 0.0% | $211.62 | — | COMMON | 464287200 |
| — | NASDAQ 100 SHARES | 418 | $50 | 0.0% | $115.85 | — | COMMON | 73935A104 |
| PFE | PFIZER INCORPORATED | 1,412 | $46 | 0.0% | $21.05 | -2.6% | COMMON | 717081103 |
| MO | ALTRIA GROUP | 611 | $41 | 0.0% | $33.49 | +1.5% | COMMON | 02209S103 |
| AAPL | APPLE INC | 348 | $40 | 0.0% | $23.39 | +11.5% | COMMON | 037833100 |
| AMZN | AMAZON | 50 | $37 | 0.0% | $33.82 | +15.9% | COMMON | 023135106 |
| T | AT&T CORP | 859 | $37 | 0.0% | $15.23 | +1.5% | COMMON | 00206R102 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $33 | 0.0% | $44.78 | — | COMMON | 33734K109 |
| SDY | SPDR S&P DIVIDEND ETF | 366 | $31 | 0.0% | $83.81 | — | COMMON | 78464A763 |
| VUG | VANGUARD GROWTH | 279 | $31 | 0.0% | $108.30 | — | COMMON | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $29 | 0.0% | $49.83 | — | COMMON | 46432F834 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,120 | $29 | 0.0% | $25.89 | — | COMMON | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 175 | $29 | 0.0% | $153.96 | 0.0% | COMMON | 084670702 |
| IBM | IBM | 167 | $28 | 0.0% | $95.13 | +8.3% | COMMON | 459200101 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 177 | $27 | 0.0% | $126.90 | — | COMMON | 464287887 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 470 | $27 | 0.0% | $55.24 | — | COMMON | 464287465 |
| — | GENERAL ELECTRIC COMPANY | 797 | $25 | 0.0% | $31.37 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $24 | 0.0% | $114.17 | +13.1% | COMMON | 91324P102 |
| CVS | C V S CORP DEL | 300 | $24 | 0.0% | $61.05 | 0.0% | COMMON | 126650100 |
| MRK | MERCK & CO INC | 399 | $23 | 0.0% | $39.48 | +11.6% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 193 | $22 | 0.0% | $87.05 | +3.1% | COMMON | 478160104 |
| IWV | RUSSELL 3000 INDEX FUND | 155 | $21 | 0.0% | $122.58 | — | COMMON | 464287689 |
| VZ | VERIZON COMMUNICATIONS | 386 | $21 | 0.0% | $31.47 | -1.5% | COMMON | 92343V104 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $21 | 0.0% | $46.15 | — | COMMON | 33734Y109 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 801 | $17 | 0.0% | $11.37 | +15.3% | COMMON | 49456B101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $17 | 0.0% | $19.95 | — | COMMON | 984017103 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 107 | $16 | 0.0% | $140.19 | — | COMMON | 464287648 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 140 | $15 | 0.0% | $107.14 | — | COMMON | 72201R775 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 160 | $15 | 0.0% | $87.50 | — | COMMON | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 319 | $15 | 0.0% | $44.36 | — | COMMON | 921909768 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 161 | $14 | 0.0% | $86.96 | — | COMMON | 78355W106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 288 | $13 | 0.0% | $48.08 | — | COMMON | 78463X749 |
| HD | HOME DEPOT | 100 | $13 | 0.0% | $104.97 | -1.5% | COMMON | 437076102 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 154 | $12 | 0.0% | $77.92 | — | COMMON | 464287739 |
| NFLX | NETFLIX INC | 100 | $12 | 0.0% | $9.61 | +23.4% | COMMON | 64110L106 |
| GIS | GENERAL MILLS INC | 200 | $12 | 0.0% | $45.45 | -1.3% | COMMON | 370334104 |
| — | ACTIVISION BLIZZARD INC | 300 | $11 | 0.0% | $40.00 | — | COMMON | 00507V109 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $11 | 0.0% | $28.06 | — | COMMON | 78463X871 |
| MSFT | MICROSOFT CORP | 176 | $11 | 0.0% | $45.98 | +17.3% | COMMON | 594918104 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 197 | $10 | 0.0% | $50.76 | — | COMMON | 464286533 |
| WFC | WELLS FARGO & CO | 190 | $10 | 0.0% | $37.23 | +4.8% | COMMON | 949746101 |
| KO | COCA COLA COMPANY | 200 | $8 | 0.0% | $33.31 | -6.3% | COMMON | 191216100 |
| — | BARCLAYS BANK PLC PFD | 300 | $8 | 0.0% | $26.67 | — | COMMON | 06739H776 |
| — | NEW YORK COMMUNITY BANCORP INC | 530 | $8 | 0.0% | $15.09 | — | COMMON | 649445103 |
| GOOG | ALPHABET INC CLASS C | 9 | $7 | 0.0% | $38.66 | 0.0% | COMMON | 02079K107 |
| IBB | NASDAQ BIOTECH INDEX FUND | 28 | $7 | 0.0% | $250.00 | — | COMMON | 464287556 |
| GOOGL | ALPHABET INC CLASS A | 9 | $7 | 0.0% | $39.68 | 0.0% | COMMON | 02079K305 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $5 | 0.0% | $37.48 | +6.0% | COMMON | 071813109 |
| BMY | BRISTOL MYERS SQUIBB | 71 | $4 | 0.0% | $50.50 | -21.7% | COMMON | 110122108 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 150 | $3 | 0.0% | $20.00 | — | COMMON | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3 | 0.0% | $9.68 | — | COMMON | 85207H104 |
| UAA | UNDER ARMOUR INC CL A | 100 | $3 | 0.0% | $39.94 | -17.8% | COMMON | 904311107 |
| UA | UNDER ARMOUR INC CL C | 100 | $3 | 0.0% | $37.40 | -26.0% | COMMON | 904311206 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 177376100 |
| — | CENTURYTEL INC | 1 | $0 | 0.0% | — | — | COMMON | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | — | — | COMMON | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $23.23 | +10.5% | COMMON | 87165B103 |
| — | ROCKWELL COLLINS COM | 1 | $0 | 0.0% | — | — | COMMON | 774341101 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $17.47 | -6.1% | COMMON | 127097103 |
| — | CIT GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 125581801 |
| TJX | T J X COS INC | 1 | $0 | 0.0% | $33.34 | -0.3% | COMMON | 872540109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.0% | $14.75 | +1.2% | COMMON | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $16.03 | -23.1% | COMMON | 892356106 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COMMON | 90184L102 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON | 887317303 |
| CFG | CITIZENS FINANCIAL | 3 | $0 | 0.0% | $15.46 | +37.9% | COMMON | 174610105 |
| V | VISA INC CL A | 1 | $0 | 0.0% | $73.22 | +3.0% | COMMON | 92826C839 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $33.10 | +22.8% | COMMON | 172967424 |
| BBD | BANCO BRADESCO NEW ADR | 11 | $0 | 0.0% | — | — | COMMON | 059460303 |
| BABA | ALIBABA GROUP HLDG ADR | 1 | $0 | 0.0% | — | — | COMMON | 01609W102 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $27.42 | +15.3% | COMMON | 929089100 |
| AXP | AMERICAN EXPRESS COMPANY | 1 | $0 | 0.0% | $55.25 | +10.4% | COMMON | 025816109 |
| — | VMWARE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 928563402 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $53.49 | +15.3% | COMMON | 665859104 |
| ORCL | ORACLE CORPORATION | 3 | $0 | 0.0% | $34.58 | -1.3% | COMMON | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 1 | $0 | 0.0% | $56.73 | -3.0% | COMMON | 674599105 |
| — | FMC TECHNOLOGIES INC COM | 1 | $0 | 0.0% | — | — | COMMON | 30249U101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.0% | $59.49 | +9.2% | COMMON | 31620M106 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $40.60 | -4.1% | COMMON | 30040W108 |
| — | ANADARKO PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON | 032511107 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.0% | — | — | COMMON | 78464A607 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $23.84 | +30.6% | COMMON | 25179M103 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $40.08 | +65.6% | COMMON | 235851102 |
| — | DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.0% | — | — | COMMON | 263534109 |
| MET | METLIFE INC COM | 1 | $0 | 0.0% | $28.15 | +19.8% | COMMON | 59156R108 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $19.90 | +46.5% | COMMON | 617446448 |
| — | MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.0% | — | — | COMMON | G60754101 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | — | — | COMMON | G47791101 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $26.29 | +18.9% | COMMON | 460146103 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | — | — | COMMON | G6518L108 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $13.90 | +16.1% | COMMON | 81762P102 |
| AMAT | APPLIED MATERIALS INC. | 4 | $0 | 0.0% | $19.78 | +38.9% | COMMON | 038222105 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $40.97 | +2.0% | COMMON | 00287Y109 |
| A | AGILENT | 1 | $0 | 0.0% | $40.01 | +5.7% | COMMON | 00846U101 |
| ABT | ABBOTT LABORATORIES | 1 | $0 | 0.0% | $33.35 | +0.9% | COMMON | 002824100 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $44.11 | -3.1% | COMMON | 92939U106 |