CIK: 0001560717 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,334,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES SP 500 VALUE | 1,954,151 | $181,541 | 13.6% | $89.04 | — | COM | 464287408 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 4,438,211 | $172,913 | 13.0% | $39.23 | — | COM | 464288240 |
| SPY | SPDR SP 500 | 607,653 | $127,291 | 9.5% | $191.09 | — | COM | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,072,284 | $120,761 | 9.0% | $108.99 | — | COM | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 657,293 | $117,655 | 8.8% | $176.64 | — | COM | 78467X109 |
| IVW | ISHARES SP 500 GROWTH | 809,064 | $94,321 | 7.1% | $112.77 | — | COM | 464287309 |
| LQD | ISHARES IBOXX $ INVST GRADE CR | 418,418 | $51,357 | 3.8% | $120.62 | — | COM | 464287242 |
| IHI | ISHARES US MEDICAL DEVICES | 331,943 | $44,995 | 3.4% | $135.55 | — | COM | 464288810 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 526,486 | $44,920 | 3.4% | $85.00 | — | COM | 464287457 |
| ITA | ISHARES US AEROSPACE DEFENSE | 354,152 | $44,244 | 3.3% | $124.93 | — | COM | 464288760 |
| IGV | ISHARES NORTH AMERICAN TECH-SO | 420,454 | $44,219 | 3.3% | $105.17 | — | COM | 464287515 |
| FEX | FIRST TRUST LARGE CAP CORE ALP | 606,946 | $27,343 | 2.0% | $42.16 | — | COM | 33734K109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 515,704 | $25,744 | 1.9% | $49.36 | — | COM | 78467V848 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 943,054 | $25,453 | 1.9% | $26.99 | — | COM | 78468R408 |
| FTC | FIRST TRUST LARGE CAP GR OPP A | 203,740 | $10,158 | 0.8% | $47.54 | — | COM | 33735K108 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 125,410 | $8,277 | 0.6% | $65.68 | — | COM | 46432F339 |
| VTV | VANGUARD VALUE ETF | 90,455 | $7,688 | 0.6% | $84.09 | — | COM | 922908744 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 185,881 | $7,415 | 0.6% | $40.23 | — | COM | 33735J101 |
| CWI | SPDR MSCI ACWI (EX-US) | 231,662 | $7,054 | 0.5% | $31.57 | — | COM | 78463X848 |
| — | POWERSHARES DYNAMIC LARGE CAP | 225,562 | $7,042 | 0.5% | $28.01 | — | COM | 73935X609 |
| VB | VANGUARD SMALL CAP ETF | 60,356 | $6,982 | 0.5% | $113.07 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 56,227 | $6,951 | 0.5% | $121.21 | — | COM | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 68,711 | $6,896 | 0.5% | $97.86 | — | COM | 464287614 |
| — | POWERSHARES SP 500 HIGH DIV PO | 176,779 | $6,762 | 0.5% | $38.25 | — | COM | 73937B654 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED | 263,228 | $6,578 | 0.5% | $28.70 | — | COM | 233051200 |
| SHV | ISHARES SHORT TREASURY BOND | 56,863 | $6,281 | 0.5% | $110.31 | — | COM | 464288679 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 141,901 | $6,080 | 0.5% | $42.85 | — | COM | 922042775 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 94,241 | $5,473 | 0.4% | $61.08 | — | COM | 922042742 |
| FDL | FIRST TRUST MORNINGSTAR DIV LE | 201,236 | $5,399 | 0.4% | $26.83 | — | COM | 336917109 |
| IWL | ISHARES RUSSELL TOP 200 | 103,380 | $4,935 | 0.4% | $47.49 | — | COM | 464289446 |
| AAPL | APPLE INC | 42,123 | $4,027 | 0.3% | $23.08 | -2.0% | COM | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 76,010 | $3,988 | 0.3% | $50.74 | — | COM | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,183 | $3,822 | 0.3% | $84.07 | +13.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC ADR | 85,495 | $3,705 | 0.3% | $40.55 | — | COM | 37733W105 |
| WMT | WAL-MART STORES INC | 49,203 | $3,593 | 0.3% | $18.31 | +6.6% | COM | 931142103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 31,127 | $3,546 | 0.3% | $110.71 | — | COM | 464288414 |
| VWO | VANGUARD EMERGING MARKETS STOC | 99,655 | $3,511 | 0.3% | $37.94 | — | COM | 922042858 |
| IWR | ISHARES RUSSELL MID-CAP | 20,588 | $3,463 | 0.3% | $149.62 | — | COM | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 48,084 | $3,448 | 0.3% | $69.47 | — | COM | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 85,574 | $3,364 | 0.3% | $33.00 | +1.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC (UPS | 28,853 | $3,108 | 0.2% | $69.90 | +4.6% | COM | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,173 | $2,870 | 0.2% | $38.35 | — | COM | 921943858 |
| IVV | ISHARES CORE SP 500 | 13,472 | $2,836 | 0.2% | $188.71 | — | COM | 464287200 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 25,576 | $2,713 | 0.2% | $106.08 | — | COM | 464288646 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 44,521 | $2,494 | 0.2% | $56.02 | — | COM | 81369Y704 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 74,828 | $2,492 | 0.2% | $30.74 | — | COM | 464287713 |
| IUSG | ISHARES CORE US GROWTH (SELECT | 30,227 | $2,469 | 0.2% | $81.68 | — | COM | 464287671 |
| IYR | ISHARES US REAL ESTATE | 29,945 | $2,467 | 0.2% | $82.38 | — | COM | 464287739 |
| CSCO | CISCO SYSTEMS INC | 77,789 | $2,232 | 0.2% | $20.86 | 0.0% | COM | 17275R102 |
| EEM | iShares MSCI Emerging Markets Indx | 1,200,000 | $2,166 | 0.2% | — | — | Call | 464287234 |
| USB | U.S. BANCORP | 51,071 | $2,060 | 0.2% | $29.17 | 0.0% | COM | 902973304 |
| AMP | AMERIPRISE FINANCIAL INC | 22,208 | $1,995 | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| BA | BOEING CO | 15,353 | $1,994 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| — | POWERSHARES DB ENERGY | 148,386 | $1,865 | 0.1% | $12.57 | — | COM | 73936B101 |
| DEO | DIAGEO PLC ADR | 16,497 | $1,862 | 0.1% | $107.87 | — | COM | 25243Q205 |
| — | POWERSHARES DB PRECIOUS METALS | 44,357 | $1,816 | 0.1% | $40.94 | — | COM | 73936B200 |
| PFF | ISHARES US PREFERRED STOCK | 44,975 | $1,794 | 0.1% | $39.89 | — | COM | 464288687 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 27,542 | $1,649 | 0.1% | $60.01 | — | COM | 33739Q408 |
| IJH | ISHARES CORE SP MID-CAP | 9,038 | $1,350 | 0.1% | $127.59 | — | COM | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,163 | $1,110 | 0.1% | $81.48 | — | COM | 921937835 |
| FXD | FIRST TRUST CONSUMER DISC ALPH | 22,533 | $760 | 0.1% | $31.78 | — | COM | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 15,700 | $759 | 0.1% | $38.68 | — | COM | 33734X119 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 28,056 | $758 | 0.1% | $26.04 | — | COM | 33734X184 |
| FDN | FIRST TRUST DOW JONES INTERNET | 10,487 | $756 | 0.1% | $64.07 | — | COM | 33733E302 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 50,645 | $755 | 0.1% | $14.23 | — | COM | 33734X127 |
| META | FACEBOOK INC CLASS A | 6,370 | $728 | 0.1% | $111.59 | +2.5% | COM | 30303M102 |
| PUK | PRUDENTIAL PLC ADR | 20,703 | $704 | 0.1% | $34.00 | — | COM | 74435K204 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 4,791 | $702 | 0.1% | $139.33 | — | COM | 464288653 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 5,036 | $700 | 0.1% | $131.49 | — | COM | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 6,064 | $685 | 0.1% | $109.72 | — | COM | 464287440 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,840 | $681 | 0.1% | $99.56 | — | COM | 464288117 |
| LEMB | ISHARES EMNG MKTS LOCAL CURREN | 14,994 | $673 | 0.1% | $44.88 | — | COM | 464286517 |
| ING | ING GROEP N.V. ADR | 64,046 | $662 | 0.0% | $10.34 | — | COM | 456837103 |
| EFA | iShares MSCI EAFE Index Fund | 700,000 | $595 | 0.0% | — | — | Call | 464287465 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 5,759 | $584 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,225 | $552 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY AND COMPANY | 6,957 | $548 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| EQIX | EQUINIX, INC. | 1,413 | $548 | 0.0% | $289.88 | 0.0% | COM | 29444U700 |
| VMC | VULCAN MATERIALS COMPANY | 4,543 | $547 | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| MRSH | MARSH MCLENNAN COMPANIES, INC | 7,984 | $547 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| CVS | CVS CAREMARK CORP | 5,445 | $521 | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| CME | CME GROUP, INC. CLASS A | 5,343 | $520 | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| — | ALLERGAN, INC. | 2,219 | $513 | 0.0% | $231.19 | — | COM | G0177J108 |
| PYPL | PAYPAL | 13,186 | $481 | 0.0% | $36.15 | +5.5% | COM | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,190 | $473 | 0.0% | $51.47 | — | COM | 52729N308 |
| — | POWERSHARES SENIOR LOAN PORT | 20,477 | $470 | 0.0% | $22.95 | — | COM | 73936Q769 |
| IWM | ISHARES RUSSELL 2000 | 3,672 | $422 | 0.0% | $110.93 | — | COM | 464287655 |
| SLRC | SOLAR CAPITAL, LTD. | 20,755 | $395 | 0.0% | $6.94 | +6.5% | COM | 83413U100 |
| LOW | LOWE'S COMPANIES INC. | 4,945 | $391 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| ESS | ESSEX PROPERTY TRUST | 1,716 | $391 | 0.0% | $162.14 | 0.0% | COM | 297178105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 29,102 | $375 | 0.0% | $4.55 | -2.1% | COM | 647551100 |
| CMCSA | COMCAST CORP CLASS A | 5,547 | $362 | 0.0% | $24.72 | 0.0% | COM | 20030N101 |
| GOOD | GLADSTONE COMMER | 20,651 | $349 | 0.0% | $14.51 | — | COM | 376536108 |
| MSFT | MICROSOFT CORPORATION | 6,685 | $342 | 0.0% | $45.93 | +0.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 3,543 | $332 | 0.0% | $51.39 | +12.6% | COM | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 15,905 | $330 | 0.0% | $20.05 | — | COM | 85571B105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 18,021 | $290 | 0.0% | $15.83 | — | COM | 03762U105 |
| JNJ | JOHNSON JOHNSON | 2,349 | $285 | 0.0% | $75.93 | +14.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,212 | $269 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| ARCC | ARES CAPITAL CORPORATION | 18,814 | $267 | 0.0% | $5.67 | +4.7% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 7,832 | $247 | 0.0% | $31.14 | — | COM | 369604103 |
| WFC | WELLS FARGO CO | 4,340 | $205 | 0.0% | $40.72 | -8.6% | COM | 949746101 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 15,993 | $195 | 0.0% | $3.44 | +13.0% | COM | 44045A102 |
| — | INVESTORS REAL ESTATE TRUST | 28,693 | $186 | 0.0% | $7.55 | — | COM | 461730103 |
| — | CBL ASSOCIATES PROPERTIES, IN | 17,804 | $166 | 0.0% | $11.92 | — | COM | 124830100 |
| — | BAY BANCORP INC | 22,217 | $113 | 0.0% | $5.18 | — | COM | 07203T106 |