CIK: 0001542164 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 22, 2016
Total Value ($000): $680,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 858,725 | $96,538 | 14.2% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 749,210 | $60,559 | 8.9% | $80.32 | — | SHORT TRM BOND | 921937827 |
| TILT | FLEXSHARES TR | 667,423 | $60,494 | 8.9% | $88.81 | — | MORNSTAR USMKT | 33939L100 |
| DLS | WISDOMTREE TR | 779,761 | $47,854 | 7.0% | $53.19 | — | INTL SMCAP DIV | 97717W760 |
| IVE | ISHARES TR | 414,282 | $39,340 | 5.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 348,338 | $38,547 | 5.7% | $86.74 | — | SM CP VAL ETF | 922908611 |
| TLTD | FLEXSHARES TR | 660,219 | $37,164 | 5.5% | $54.83 | — | M STAR DEV MKT | 33939L803 |
| SHY | ISHARES TR | 409,740 | $34,844 | 5.1% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| EFV | ISHARES TR | 671,694 | $31,005 | 4.6% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 213,020 | $26,027 | 3.8% | $100.17 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 89,711 | $19,517 | 2.9% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 238,363 | $18,595 | 2.7% | $62.27 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 286,751 | $16,956 | 2.5% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 295,451 | $12,335 | 1.8% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 208,208 | $10,912 | 1.6% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 281,952 | $10,559 | 1.6% | $38.36 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 92,959 | $9,853 | 1.4% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FD INC | 94,692 | $8,301 | 1.2% | $87.75 | — | INTERMED TERM | 921937819 |
| IWL | ISHARES | 161,640 | $7,977 | 1.2% | $49.29 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 75,235 | $7,460 | 1.1% | $99.05 | — | LARGE CAP ETF | 922908637 |
| TLTE | FLEXSHARES TR | 151,301 | $7,284 | 1.1% | $45.93 | — | MSTAR EMKT FAC | 33939L308 |
| BND | VANGUARD BD INDEX FD INC | 75,404 | $6,344 | 0.9% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 67,119 | $5,839 | 0.9% | $85.13 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 94,954 | $5,236 | 0.8% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 104,171 | $5,190 | 0.8% | $49.43 | — | DJ GLB RL ES ETF | 78463X749 |
| LPLA | LPL FINL HLDGS INC | 165,854 | $4,961 | 0.7% | $27.05 | 0.0% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 44,245 | $3,838 | 0.6% | $85.60 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 32,576 | $3,673 | 0.5% | $112.98 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 71,044 | $3,240 | 0.5% | $42.00 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 12,493 | $2,702 | 0.4% | $205.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 23,338 | $2,598 | 0.4% | $104.74 | — | TOTAL STK MKT | 922908769 |
| GWX | SPDR INDEX SHS FDS | 82,518 | $2,589 | 0.4% | $31.37 | — | S&P INTL SMLCP | 78463X871 |
| ITOT | ISHARES TR | 46,740 | $2,315 | 0.3% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 24,219 | $1,950 | 0.3% | $76.55 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE SYS INC | 17,609 | $1,911 | 0.3% | $100.34 | 0.0% | COM | 00724F101 |
| HYG | ISHARES TR | 18,724 | $1,634 | 0.2% | $89.01 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BK PLC | 47,010 | $1,355 | 0.2% | $30.16 | — | IPATH DYNM VIX | 06741L609 |
| FLOT | ISHARES TR | 26,600 | $1,350 | 0.2% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SCHH | SCHWAB STRATEGIC TR | 31,476 | $1,342 | 0.2% | $40.28 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SERIES TRUST | 23,076 | $1,342 | 0.2% | $55.96 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BARCLAYS BK PLC | 65,110 | $1,310 | 0.2% | $25.36 | — | IPATH S&P MLP | 06742A750 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,116 | $1,242 | 0.2% | $56.19 | — | GLB EX US ETF | 922042676 |
| IJK | ISHARES TR | 6,822 | $1,192 | 0.2% | $162.57 | — | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES | 22,355 | $1,061 | 0.2% | $41.01 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 25,357 | $1,043 | 0.2% | $35.87 | — | GRWT ALLOCAT ETF | 464289867 |
| TFI | SPDR SER TR | 19,975 | $1,000 | 0.1% | $49.38 | — | NUVN BRCLY MUNI | 78468R721 |
| AOM | ISHARES | 25,951 | $937 | 0.1% | $32.69 | — | MODERT ALLOC ETF | 464289875 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,362 | $928 | 0.1% | $87.05 | — | INT-TERM CORP | 92206C870 |
| ADSK | AUTODESK INC | 9,800 | $709 | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| AGZ | ISHARES TR | 5,729 | $662 | 0.1% | $113.26 | — | AGENCY BOND ETF | 464288166 |
| DHS | WISDOMTREE TR | 9,707 | $645 | 0.1% | $59.82 | — | HIGH DIV FD | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,911 | $643 | 0.1% | $67.44 | — | HIGH DIV YLD | 921946406 |
| — | GRAMERCY PPTY TR | 58,807 | $567 | 0.1% | $9.64 | — | COM | 385002100 |
| VDE | VANGUARD WORLD FDS | 5,306 | $518 | 0.1% | $104.68 | — | ENERGY ETF | 92204A306 |
| — | BARCLAYS BANK PLC | 8,140 | $494 | 0.1% | $54.54 | — | ETN DJUBS PMET38 | 06739H248 |
| — | HEALTHCARE TR AMER INC | 14,642 | $478 | 0.1% | $32.65 | — | CL A NEW | 42225P501 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,761 | $477 | 0.1% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | INDEXIQ ETF TR | 16,981 | $466 | 0.1% | $27.65 | — | US RL EST SMCP | 45409B628 |
| BAC | BANK AMER CORP | 28,332 | $443 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| AOK | ISHARES | 12,262 | $409 | 0.1% | $32.55 | — | CONSER ALLOC ETF | 464289883 |
| DIS | DISNEY WALT CO | 4,264 | $396 | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 3,246 | $367 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,115 | $359 | 0.1% | $58.54 | 0.0% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 4,842 | $324 | 0.0% | $66.91 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 10,266 | $304 | 0.0% | $29.61 | — | COM | 369604103 |
| INTC | INTEL CORP | 7,324 | $276 | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| — | COLUMBIA PPTY TR INC | 10,241 | $229 | 0.0% | $22.36 | — | COM NEW | 198287203 |
| QCOM | QUALCOMM INC | 3,264 | $224 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,874 | $221 | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| T | AT&T INC | 4,975 | $202 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,859 | $126 | 0.0% | $10.62 | — | COM | 60979P105 |
| — | FS INVT CORP | 12,800 | $121 | 0.0% | $9.45 | — | COM | 302635107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,646 | $113 | 0.0% | $6.40 | — | COM SH BEN INT | 36465A109 |
| — | WORKHORSE GROUP INC | 10,000 | $72 | 0.0% | $7.20 | — | COM NEW | 98138J206 |