CIK: 0001560717 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $1,246,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 | 898,298 | $184,619 | 14.8% | $191.09 | — | COM | 78462F103 |
| IVW | ISHARES SP 500 GROWTH | 1,307,571 | $151,534 | 12.2% | $112.77 | — | COM | 464287309 |
| IVE | ISHARES SP 500 VALUE | 1,680,791 | $151,154 | 12.1% | $88.41 | — | COM | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 750,081 | $132,494 | 10.6% | $176.64 | — | COM | 78467X109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 830,484 | $92,043 | 7.4% | $107.93 | — | COM | 464287226 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,874,583 | $74,009 | 5.9% | $39.61 | — | COM | 464288240 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 866,589 | $73,686 | 5.9% | $85.00 | — | COM | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 476,830 | $60,057 | 4.8% | $125.84 | — | COM | 464288661 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 893,988 | $48,758 | 3.9% | $53.70 | — | COM | 92203J407 |
| LQD | ISHARES IBOXX $ INVST GRADE CR | 222,537 | $26,441 | 2.1% | $118.75 | — | COM | 464287242 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 503,787 | $24,877 | 2.0% | $49.35 | — | COM | 78467V848 |
| FEX | FIRST TRUST LARGE CAP CORE ALP | 549,902 | $24,531 | 2.0% | $41.86 | — | COM | 33734K109 |
| SHV | ISHARES SHORT TREASURY BOND | 117,224 | $12,937 | 1.0% | $110.31 | — | COM | 464288679 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 308,738 | $12,547 | 1.0% | $40.23 | — | COM | 33735J101 |
| FTC | FIRST TRUST LARGE CAP GR OPP A | 249,955 | $12,065 | 1.0% | $47.54 | — | COM | 33735K108 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED | 414,503 | $10,586 | 0.8% | $28.70 | — | COM | 233051200 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 106,216 | $6,970 | 0.6% | $65.62 | — | COM | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 68,781 | $6,863 | 0.6% | $97.86 | — | COM | 464287614 |
| — | POWERSHARES DYNAMIC LARGE CAP | 215,809 | $6,664 | 0.5% | $27.87 | — | COM | 73935X609 |
| CWI | SPDR MSCI ACWI (EX-US) | 212,936 | $6,561 | 0.5% | $31.67 | — | COM | 78463X848 |
| — | POWERSHARES DYNAMIC LARGE CAP | 214,337 | $6,443 | 0.5% | $29.97 | — | COM | 73935X708 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 110,130 | $6,353 | 0.5% | $61.08 | — | COM | 922042742 |
| VTV | VANGUARD VALUE ETF | 76,595 | $6,311 | 0.5% | $83.92 | — | COM | 922908744 |
| VO | VANGUARD MID-CAP ETF | 46,982 | $5,696 | 0.5% | $120.73 | — | COM | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $5,138 | 0.4% | $191.09 | — | Call | 78462F103 |
| ABT | ABBOTT LABORATORIES | 98,510 | $4,121 | 0.3% | $33.00 | 0.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 56,880 | $3,896 | 0.3% | $18.31 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 70,808 | $3,851 | 0.3% | $43.13 | -13.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,428 | $3,851 | 0.3% | $84.07 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC (UPS | 34,161 | $3,603 | 0.3% | $69.90 | -3.2% | COM | 911312106 |
| AAPL | APPLE INC | 32,114 | $3,500 | 0.3% | $23.22 | -2.9% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC ADR | 86,077 | $3,490 | 0.3% | $40.55 | — | COM | 37733W105 |
| F | FORD MOTOR CO | 253,352 | $3,420 | 0.3% | $8.55 | -12.9% | COM | 345370860 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,510 | $3,295 | 0.3% | $110.53 | — | COM | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40,047 | $3,229 | 0.3% | $80.41 | — | COM | 921937827 |
| DE | DEERE CO | 41,567 | $3,200 | 0.3% | $65.04 | +1.9% | COM | 244199105 |
| IWR | ISHARES RUSSELL MID-CAP | 19,357 | $3,154 | 0.3% | $148.44 | — | COM | 464287499 |
| FITB | FIFTH THIRD BANCORP | 183,903 | $3,069 | 0.2% | $13.03 | -10.9% | COM | 316773100 |
| IVV | ISHARES CORE SP 500 | 14,756 | $3,049 | 0.2% | $188.71 | — | COM | 464287200 |
| — | VIACOM, INC. CLASS B | 69,939 | $2,887 | 0.2% | $41.17 | — | COM | 92553P201 |
| VB | VANGUARD SMALL CAP ETF | 25,514 | $2,845 | 0.2% | $109.51 | — | COM | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 50,237 | $2,666 | 0.2% | $53.07 | — | COM | 81369Y308 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 82,771 | $2,544 | 0.2% | $30.74 | — | COM | 464287713 |
| VWO | VANGUARD EMERGING MARKETS STOC | 68,784 | $2,379 | 0.2% | $39.16 | — | COM | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 46,127 | $2,289 | 0.2% | $49.62 | — | COM | 81369Y886 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 59,588 | $2,138 | 0.2% | $39.43 | — | COM | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,497 | $1,864 | 0.1% | $67.79 | — | COM | 81369Y209 |
| DEO | DIAGEO PLC ADR | 16,640 | $1,795 | 0.1% | $107.87 | — | COM | 25243Q205 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 14,548 | $1,606 | 0.1% | $109.72 | — | COM | 464287440 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 24,924 | $1,491 | 0.1% | $60.02 | — | COM | 33739Q408 |
| IJH | ISHARES CORE SP MID-CAP | 9,937 | $1,433 | 0.1% | $127.59 | — | COM | 464287507 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 10,095 | $1,339 | 0.1% | $132.64 | — | COM | 464287648 |
| IWL | ISHARES RUSSELL TOP 200 | 28,427 | $1,332 | 0.1% | $46.86 | — | COM | 464289446 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 24,794 | $1,332 | 0.1% | $53.72 | — | COM | 464289438 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,954 | $990 | 0.1% | $81.19 | — | COM | 921937835 |
| FXD | FIRST TRUST CONSUMER DISC ALPH | 19,463 | $685 | 0.1% | $31.47 | — | COM | 33734X101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 26,185 | $680 | 0.1% | $25.97 | — | COM | 33734X184 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 14,640 | $675 | 0.1% | $37.98 | — | COM | 33734X119 |
| FDN | FIRST TRUST DOW JONES INTERNET | 9,752 | $666 | 0.1% | $63.47 | — | COM | 33733E302 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 4,343 | $615 | 0.0% | $138.59 | — | COM | 464288653 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND | 5,336 | $614 | 0.0% | $113.71 | — | COM | 464288596 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 5,591 | $613 | 0.0% | $107.37 | — | COM | 464288638 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 43,138 | $609 | 0.0% | $14.12 | — | COM | 33734X127 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 4,488 | $586 | 0.0% | $130.57 | — | COM | 464287432 |
| XOM | EXXON MOBIL CORPORATION | 6,971 | $583 | 0.0% | $51.39 | +1.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CLASS | 5,516 | $521 | 0.0% | $83.42 | 0.0% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP | 7,052 | $518 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 5,559 | $511 | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,933 | $503 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | MICHAEL KORS HOLDINGS LTD | 8,645 | $492 | 0.0% | $56.91 | — | COM | G60754101 |
| PYPL | PAYPAL | 12,553 | $485 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS | 6,954 | $478 | 0.0% | $68.74 | — | COM | 30219G108 |
| IWM | ISHARES RUSSELL 2000 | 4,002 | $443 | 0.0% | $110.93 | — | COM | 464287655 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 9,476 | $441 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. C | 816 | $384 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| HYS | PIMCO 0-5 YEAR HIGH YLD CORP B | 4,088 | $380 | 0.0% | $94.41 | — | COM | 72201R783 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 29,463 | $372 | 0.0% | $4.55 | -7.1% | COM | 647551100 |
| HD | HOME DEPOT, INC. | 2,752 | $367 | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| SLRC | SOLAR CAPITAL, LTD. | 21,057 | $364 | 0.0% | $6.94 | -4.5% | COM | 83413U100 |
| MSFT | MICROSOFT CORPORATION | 6,523 | $360 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| GOOD | GLADSTONE COMMER | 21,025 | $344 | 0.0% | $14.51 | — | COM | 376536108 |
| RIG | TRANSOCEAN LTD | 37,320 | $341 | 0.0% | $9.94 | 0.0% | COM | H8817H100 |
| UHS | UNIVERSAL HEALTH SERVICES, INC | 2,508 | $313 | 0.0% | $117.13 | -7.9% | COM | 913903100 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 16,138 | $305 | 0.0% | $20.05 | — | COM | 85571B105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 18,195 | $297 | 0.0% | $15.83 | — | COM | 03762U105 |
| ARCC | ARES CAPITAL CORPORATION | 19,069 | $283 | 0.0% | $5.67 | -5.3% | COM | 04010L103 |
| — | CENTURYLINK INC | 8,526 | $272 | 0.0% | $31.90 | — | COM | 156700106 |
| JNJ | JOHNSON JOHNSON | 2,341 | $253 | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,796 | $248 | 0.0% | $31.14 | — | COM | 369604103 |
| — | CBL ASSOCIATES PROPERTIES, IN | 17,955 | $214 | 0.0% | $11.92 | — | COM | 124830100 |
| META | FACEBOOK INC CLASS A | 1,872 | $214 | 0.0% | $104.78 | 0.0% | COM | 30303M102 |
| — | INVESTORS REAL ESTATE TRUST | 29,004 | $211 | 0.0% | $7.55 | — | COM | 461730103 |
| WFC | WELLS FARGO CO | 4,198 | $203 | 0.0% | $40.84 | -9.1% | COM | 949746101 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 5,447 | $201 | 0.0% | $36.90 | — | COM | 74347B201 |
| T | ATT INC | 5,098 | $200 | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 16,277 | $189 | 0.0% | $3.44 | 0.0% | COM | 44045A102 |
| — | BAY BANCORP INC | 22,217 | $107 | 0.0% | $5.18 | — | COM | 07203T106 |