Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 409,329 | $17.12M | 11.5% | $40.69 | — | USA MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 568,153 | $15.43M | 10.3% | $29.35 | — | XTRAK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 221,945 | $14.33M | 9.6% | $63.61 | — | MSCI USA QLT FAC | 46432F339 |
| VB | VANGUARD INDEX FDS | 104,942 | $11.61M | 7.8% | $118.09 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 177,667 | $11.06M | 7.4% | $64.52 | — | MSCI USAVALFCT | 46432F388 |
| SHY | ISHARES TR | 106,936 | $9.021M | 6.0% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 107,757 | $8.591M | 5.8% | $79.73 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 116,130 | $7.533M | 5.0% | $64.31 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ISHARES | 278,092 | $6.922M | 4.6% | $29.56 | — | MSCI FRNTR100ETF | 464286145 |
| DJP | BARCLAYS BK PLC | 309,887 | $6.653M | 4.5% | $27.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEMV | ISHARES | 99,635 | $4.848M | 3.2% | $57.72 | — | EM MK MINVOL ETF | 464286533 |
| — | GENERAL ELECTRIC CO | 119,253 | $3.715M | 2.5% | $25.26 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 40,405 | $3.215M | 2.2% | $80.01 | — | SHORT TRM BOND | 921937827 |
| IYLD | ISHARES TR | 93,847 | $2.184M | 1.5% | $25.25 | — | MRNGSTR INC ETF | 46432F875 |
| — | POWERSHARES ETF TRUST | 89,982 | $2.081M | 1.4% | $22.06 | — | S&P 500 HGH QLTY | 73935X682 |
| TIP | ISHARES TR | 17,924 | $1.966M | 1.3% | $112.10 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 59,842 | $1.926M | 1.3% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | INDEXIQ ETF TR | 67,635 | $1.899M | 1.3% | $27.98 | — | IQ MRGR ARB ETF | 45409B800 |
| VBK | VANGUARD INDEX FDS | 15,435 | $1.874M | 1.3% | $125.93 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SERIES TRUST | 40,772 | $1.765M | 1.2% | $46.34 | — | BRC CNV SECS ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,953 | $1.629M | 1.1% | $80.93 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 11,311 | $1.575M | 1.1% | $142.54 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,570 | $1.507M | 1.0% | $66.77 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES | 37,682 | $1.465M | 1.0% | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| RWO | SPDR INDEX SHS FDS | 29,394 | $1.376M | 0.9% | $47.71 | — | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 17,410 | $1.276M | 0.9% | $73.29 | — | MSCI USAMOMFCT | 46432F396 |
| IEMG | ISHARES INC | 29,919 | $1.179M | 0.8% | $39.41 | — | CORE MSCI EMKT | 46434G103 |
| AOK | ISHARES | 28,771 | $910K | 0.6% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES | 16,343 | $733K | 0.5% | $46.30 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 9,353 | $729K | 0.5% | $57.86 | -11.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,175 | $655K | 0.4% | $27.65 | -2.6% | COM | 92343V104 |
| T | AT&T INC | 14,474 | $498K | 0.3% | $11.82 | +5.2% | COM | 00206R102 |
| IWF | ISHARES TR | 3,112 | $310K | 0.2% | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,890 | $304K | 0.2% | $25.73 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,902 | $252K | 0.2% | $99.98 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 1,746 | $243K | 0.2% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 2,150 | $207K | 0.1% | $96.28 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS | 1,949 | $207K | 0.1% | $104.36 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,393 | $203K | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 300 | $203K | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | ICONIX BRAND GROUP INC | 10,000 | $68,000 | 0.0% | $6.80 | — | COM | 451055107 |