CIK: 0001544576 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $762,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 352,110 | $83,545 | 11.0% | $237.12 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 740,490 | $80,676 | 10.6% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 467,014 | $27,063 | 3.5% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 102,858 | $24,248 | 3.2% | $235.41 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 140,253 | $24,014 | 3.1% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 183,609 | $21,649 | 2.8% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 167,291 | $16,906 | 2.2% | $101.06 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST II | 703,272 | $16,358 | 2.1% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| KBE | SPDR SERIES TRUST | 374,155 | $16,081 | 2.1% | $42.98 | — | S&P BK ETF | 78464A797 |
| AGG | ISHARES TR | 129,417 | $14,040 | 1.8% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 274,869 | $13,136 | 1.7% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK VECTORS ETF TR | 161,413 | $12,866 | 1.7% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| AAPL | APPLE INC | 87,719 | $12,602 | 1.7% | $30.27 | +0.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 497,663 | $11,810 | 1.5% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 81,116 | $10,964 | 1.4% | $135.16 | — | U.S. TECH ETF | 464287721 |
| TOTL | SSGA ACTIVE ETF TR | 223,329 | $10,914 | 1.4% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 99,998 | $10,532 | 1.4% | $105.32 | — | TTL RTN ACTV ETF | 72201R775 |
| ABBV | ABBVIE INC | 125,530 | $8,180 | 1.1% | $43.48 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,165 | $8,088 | 1.1% | $77.65 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 119,424 | $7,770 | 1.0% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 91,235 | $7,482 | 1.0% | $56.38 | -0.5% | COM | 30231G102 |
| META | FACEBOOK INC | 52,479 | $7,455 | 1.0% | $131.77 | +0.7% | CL A | 30303M102 |
| REM | ISHARES TR | 158,368 | $7,172 | 0.9% | $45.29 | — | MTG REL ETF NEW | 46435G342 |
| IWN | ISHARES TR | 59,329 | $7,010 | 0.9% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALPS ETF TR | 525,355 | $6,677 | 0.9% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 75,687 | $6,648 | 0.9% | $69.68 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 99,546 | $6,556 | 0.9% | $57.70 | +0.2% | COM | 594918104 |
| IEUR | ISHARES TR | 146,962 | $6,462 | 0.8% | $43.97 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TR II | 340,580 | $6,406 | 0.8% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| VTV | VANGUARD INDEX FDS | 66,177 | $6,311 | 0.8% | $95.26 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,863 | $6,281 | 0.8% | $89.90 | — | LG-TERM COR BD | 92206C813 |
| — | GENERAL ELECTRIC CO | 209,212 | $6,235 | 0.8% | $30.15 | — | COM | 369604103 |
| HYG | ISHARES TR | 70,725 | $6,208 | 0.8% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| DXJ | WISDOMTREE TR | 120,471 | $6,098 | 0.8% | $50.57 | — | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMER CORP | 250,137 | $5,901 | 0.8% | $19.38 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 52,186 | $5,838 | 0.8% | $81.92 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 50,230 | $5,759 | 0.8% | $114.65 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 50,525 | $5,745 | 0.8% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 89,781 | $5,592 | 0.7% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 100,387 | $5,588 | 0.7% | $44.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 150,614 | $5,091 | 0.7% | $24.73 | 0.0% | COM | 17275R102 |
| IWR | ISHARES TR | 24,302 | $4,549 | 0.6% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 27,172 | $4,458 | 0.6% | $127.19 | 0.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 39,571 | $4,440 | 0.6% | $112.20 | — | COM | 913017109 |
| PFE | PFIZER INC | 128,618 | $4,400 | 0.6% | $21.41 | 0.0% | COM | 717081103 |
| IYT | ISHARES TR | 26,145 | $4,288 | 0.6% | $164.01 | — | TRANS AVG ETF | 464287192 |
| EWZ | ISHARES | 114,034 | $4,272 | 0.6% | $37.46 | — | MSCI BRZ CAP ETF | 464286400 |
| WHR | WHIRLPOOL CORP | 24,714 | $4,234 | 0.6% | $177.59 | 0.0% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 62,107 | $4,218 | 0.6% | $50.66 | 0.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 53,393 | $4,170 | 0.5% | $63.35 | 0.0% | COM | 806857108 |
| EWT | ISHARES INC | 122,635 | $4,075 | 0.5% | $33.23 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES | 178,831 | $4,043 | 0.5% | $22.61 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 102,221 | $3,934 | 0.5% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES INC | 120,896 | $3,883 | 0.5% | $32.12 | — | MSCI RUS ETF NEW | 46434G798 |
| BA | BOEING CO | 21,794 | $3,854 | 0.5% | $158.76 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 48,198 | $3,784 | 0.5% | $60.62 | -0.0% | COM | 126650100 |
| ELV | ANTHEM INC | 22,429 | $3,709 | 0.5% | $141.45 | 0.0% | COM | 036752103 |
| INTC | INTEL CORP | 98,933 | $3,569 | 0.5% | $29.68 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,073 | $3,453 | 0.5% | $41.57 | +0.4% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,168 | $3,389 | 0.4% | $54.20 | 0.0% | SHS - A - | N53745100 |
| V | VISA INC | 37,897 | $3,368 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | BB&T CORP | 75,086 | $3,356 | 0.4% | $44.70 | — | COM | 054937107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,699 | $3,289 | 0.4% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 24,601 | $3,229 | 0.4% | $131.25 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 59,240 | $3,207 | 0.4% | $54.14 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 24,214 | $3,016 | 0.4% | $92.53 | +0.9% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 21,398 | $3,010 | 0.4% | $138.76 | — | SML CP GRW ETF | 922908595 |
| IP | INTL PAPER CO | 58,768 | $2,984 | 0.4% | $34.17 | 0.0% | COM | 460146103 |
| DFE | WISDOMTREE TR | 50,357 | $2,974 | 0.4% | $59.06 | — | EUROPE SMCP DV | 97717W869 |
| ETN | EATON CORP PLC | 38,145 | $2,828 | 0.4% | $59.00 | 0.0% | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 29,474 | $2,802 | 0.4% | $76.28 | 0.0% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 25,628 | $2,752 | 0.4% | $76.76 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,157 | $2,728 | 0.4% | $39.87 | +0.1% | COM | 110122108 |
| DEO | DIAGEO P L C | 23,408 | $2,705 | 0.4% | $115.56 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 69,203 | $2,678 | 0.4% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| NKE | NIKE INC | 47,461 | $2,645 | 0.3% | $49.27 | 0.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 24,448 | $2,608 | 0.3% | $71.74 | 0.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 56,083 | $2,491 | 0.3% | $36.93 | 0.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 36,665 | $2,431 | 0.3% | $47.00 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 6,140 | $2,355 | 0.3% | $383.55 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 27,866 | $2,247 | 0.3% | $76.63 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,889 | $2,244 | 0.3% | $111.47 | +2.6% | COM | 459200101 |
| DBJP | DBX ETF TR | 53,995 | $2,025 | 0.3% | $37.50 | — | XTRAK MSCI JAPN | 233051507 |
| VFC | V F CORP | 35,644 | $1,959 | 0.3% | $49.34 | 0.0% | COM | 918204108 |
| FBND | FIDELITY | 35,065 | $1,747 | 0.2% | $49.82 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 8,256 | $1,580 | 0.2% | $110.57 | +2.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,336 | $1,556 | 0.2% | $159.94 | +4.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 53,155 | $1,474 | 0.2% | $27.73 | — | S&P WRLD EX US | 78463X889 |
| FEZ | SPDR INDEX SHS FDS | 38,610 | $1,403 | 0.2% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES GOLD TRUST | 110,137 | $1,323 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 14,634 | $1,315 | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 9,684 | $1,283 | 0.2% | $104.58 | 0.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,538 | $1,276 | 0.2% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 31,584 | $1,244 | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,978 | $1,240 | 0.2% | $110.24 | — | MIDCP 400 VAL | 921932844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,908 | $1,188 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 21,570 | $1,178 | 0.2% | $54.61 | — | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 10,623 | $1,083 | 0.1% | $101.95 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 4,696 | $1,079 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| ILCG | ISHARES TR | 8,115 | $1,069 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| VTI | VANGUARD INDEX FDS | 7,644 | $927 | 0.1% | $117.28 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,672 | $910 | 0.1% | $31.30 | +0.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 15,317 | $894 | 0.1% | $46.36 | +0.9% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 9,867 | $870 | 0.1% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 5,954 | $772 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,966 | $760 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,168 | $751 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 6,652 | $751 | 0.1% | $112.90 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 6,467 | $727 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| EZU | ISHARES | 18,847 | $709 | 0.1% | $37.62 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,236 | $684 | 0.1% | $83.05 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 759 | $673 | 0.1% | $40.12 | +3.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,991 | $669 | 0.1% | $134.28 | +6.4% | COM | 22160K105 |
| T | AT&T INC | 15,589 | $648 | 0.1% | $15.98 | +4.7% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 3,858 | $644 | 0.1% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| DHR | DANAHER CORP DEL | 7,391 | $632 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 11,324 | $625 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 8,333 | $620 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 10,950 | $619 | 0.1% | $49.12 | 0.0% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 4,420 | $615 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| — | DOW CHEM CO | 8,940 | $568 | 0.1% | $63.53 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP IND | 8,653 | $566 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,765 | $563 | 0.1% | $44.91 | — | ALLWRLD EX US | 922042775 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $558 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| BND | VANGUARD BD INDEX FD INC | 6,853 | $556 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 17,576 | $554 | 0.1% | $31.52 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,095 | $546 | 0.1% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 3,843 | $528 | 0.1% | $137.39 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,928 | $512 | 0.1% | $85.80 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 4,428 | $511 | 0.1% | $56.13 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 7,899 | $473 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 8,229 | $472 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 3,950 | $469 | 0.1% | $118.73 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,739 | $455 | 0.1% | $111.53 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,300 | $455 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,989 | $452 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 6,396 | $442 | 0.1% | $69.11 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $435 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 3,194 | $423 | 0.1% | $121.84 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,705 | $423 | 0.1% | $87.08 | — | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 3,847 | $423 | 0.1% | $109.96 | — | US CREDIT BD ETF | 464288620 |
| PSK | SPDR SERIES TRUST | 9,515 | $418 | 0.1% | $43.93 | — | WELLS FG PFD ETF | 78464A292 |
| DLN | WISDOMTREE TR | 4,609 | $382 | 0.1% | $79.93 | — | LARGECAP DIVID | 97717W307 |
| SYK | STRYKER CORP | 2,875 | $378 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| OEF | ISHARES TR | 3,602 | $377 | 0.0% | $99.39 | — | S&P 100 ETF | 464287101 |
| — | VANECK VECTORS ETF TR | 15,000 | $352 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| VHT | VANGUARD WORLD FDS | 2,456 | $338 | 0.0% | $128.70 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 6,471 | $329 | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 2,667 | $328 | 0.0% | $122.98 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,049 | $328 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 4,101 | $324 | 0.0% | $33.35 | +2.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,197 | $323 | 0.0% | $104.70 | +9.2% | COM | 437076102 |
| KO | COCA COLA CO | 7,609 | $323 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,680 | $310 | 0.0% | $115.67 | — | MIDCP 400 IDX | 921932885 |
| ROK | ROCKWELL AUTOMATION INC | 1,937 | $302 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| — | ANADARKO PETE CORP | 4,830 | $299 | 0.0% | $61.90 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $293 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FD INC | 3,659 | $292 | 0.0% | $79.38 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,520 | $285 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,304 | $275 | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 5,188 | $274 | 0.0% | $52.81 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 15,774 | $273 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| CB | CHUBB LIMITED | 1,936 | $264 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,057 | $264 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,302 | $259 | 0.0% | $48.85 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $230816.08 | +8.7% | CL A | 084670108 |
| — | RAYTHEON CO | 1,635 | $249 | 0.0% | $141.90 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 3,150 | $245 | 0.0% | $52.14 | +4.8% | COM | 209115104 |
| LLY | LILLY ELI & CO | 2,790 | $235 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 3,600 | $230 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,065 | $230 | 0.0% | $215.96 | — | S&P 500 ETF SHS | 922908363 |
| SMB | VANECK VECTORS ETF TR | 13,095 | $229 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| XLK | SELECT SECTOR SPDR TR | 4,261 | $227 | 0.0% | $53.27 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 2,215 | $221 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 4,453 | $211 | 0.0% | $47.38 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 11,083 | $129 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ARQULE INC | 10,853 | $12 | 0.0% | $1.11 | — | COM | 04269E107 |