CIK: 0001560717 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $1,450,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,101,206 | $288,443 | 19.9% | $92.72 | — | COM | 922908744 |
| IVW | ISHARES TR SP 500 GRWT ETF | 2,002,629 | $243,900 | 16.8% | $118.13 | — | COM | 464287309 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,004,061 | $115,694 | 8.0% | $57.73 | — | COM | 464287465 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,968,330 | $79,265 | 5.5% | $40.27 | — | COM | 464288240 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,235,632 | $78,269 | 5.4% | $37.45 | — | COM | 464287234 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 604,234 | $73,112 | 5.0% | $121.00 | — | COM | 922908611 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 2,416,164 | $66,879 | 4.6% | $27.68 | — | COM | 78468R408 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 489,234 | $65,137 | 4.5% | $131.78 | — | COM | 922908595 |
| — | POWERSHARES ETF TRUST FINL PFD | 2,631,985 | $47,270 | 3.3% | $18.57 | — | COM | 73935X229 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 818,376 | $39,602 | 2.7% | $48.45 | — | COM | 78467V848 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 424,361 | $35,837 | 2.5% | $84.50 | — | COM | 464287457 |
| LQD | ISHARES TR IBOXX INV CP ETF | 277,444 | $32,511 | 2.2% | $121.67 | — | COM | 464287242 |
| IWM | iShares Russell 2000 | 160,000 | $21,576 | 1.5% | $112.97 | — | Put | 464287655 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 189,155 | $19,827 | 1.4% | $104.82 | — | COM | 464287440 |
| HYG | ISHARES TR IBOXX HI YD ETF | 195,307 | $16,904 | 1.2% | $86.55 | — | COM | 464288513 |
| DXJ | WisdomTree Japan Hedged Equity | 250,000 | $12,385 | 0.9% | $42.91 | — | Call | 97717W851 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 54,339 | $12,146 | 0.8% | $191.09 | — | COM | 78462F103 |
| — | POWERSHARES ETF TRUST DYNM LRG | 373,498 | $11,926 | 0.8% | $29.59 | — | COM | 73935X609 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 89,627 | $11,798 | 0.8% | $124.86 | — | COM | 922908629 |
| — | POWERSHARES ETF TR II PWRSHS S | 295,603 | $11,582 | 0.8% | $38.54 | — | COM | 73937B654 |
| AGG | ISHARES TR CORE US AGGBD ET | 93,468 | $10,100 | 0.7% | $108.99 | — | COM | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 243,973 | $8,729 | 0.6% | $36.70 | — | COM | 922042858 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 66,585 | $8,587 | 0.6% | $114.25 | — | COM | 922908751 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 266,110 | $7,467 | 0.5% | $28.61 | — | COM | 233051200 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 200,465 | $6,313 | 0.4% | $31.57 | — | COM | 78463X848 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57,873 | $6,071 | 0.4% | $98.83 | — | COM | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 132,500 | $5,854 | 0.4% | $43.41 | — | COM | 922042775 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 72,125 | $5,827 | 0.4% | $82.87 | — | COM | 921937835 |
| QUAL | ISHARES TR USA QUALITY FCTR | 54,936 | $3,796 | 0.3% | $66.26 | — | COM | 46432F339 |
| IWR | ISHARES TR RUS MID-CAP ETF | 18,762 | $3,356 | 0.2% | $149.62 | — | COM | 464287499 |
| MUB | ISHARES TR NATIONAL MUN ETF | 30,872 | $3,340 | 0.2% | $110.62 | — | COM | 464288414 |
| IVV | ISHARES TR CORE SP500 ETF | 14,390 | $3,238 | 0.2% | $191.48 | — | COM | 464287200 |
| JNJ | JOHNSON JOHNSON COM | 25,643 | $2,955 | 0.2% | $90.10 | -0.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,206 | $2,890 | 0.2% | $76.09 | +5.5% | COM | 911312106 |
| KO | COCA COLA CO COM | 49,832 | $2,066 | 0.1% | $31.21 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC COM | 18,353 | $1,920 | 0.1% | $79.76 | -0.5% | COM | 713448108 |
| AAPL | APPLE INC COM | 16,409 | $1,900 | 0.1% | $23.08 | +13.0% | COM | 037833100 |
| CLX | CLOROX CO DEL COM | 15,182 | $1,823 | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 42,364 | $1,576 | 0.1% | $39.89 | — | COM | 464288687 |
| IJH | ISHARES TR CORE SP MCP ETF | 9,509 | $1,572 | 0.1% | $154.29 | — | COM | 464287507 |
| ALL | ALLSTATE CORP COM | 21,200 | $1,571 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| — | GENERAL ELECTRIC CO COM | 49,545 | $1,565 | 0.1% | $30.70 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC COM | 26,444 | $1,509 | 0.1% | $45.82 | +0.8% | COM | 760759100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,797 | $1,438 | 0.1% | $90.71 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 20,068 | $1,386 | 0.1% | $26.82 | 0.0% | COM | 20030N101 |
| T | ATT INC COM | 32,551 | $1,385 | 0.1% | $16.18 | -4.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 18,406 | $1,305 | 0.1% | $56.00 | +1.4% | COM | 94106L109 |
| MMM | 3M CO COM | 7,131 | $1,273 | 0.1% | $107.26 | -1.0% | COM | 88579Y101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 12,045 | $1,264 | 0.1% | $105.99 | — | COM | 464288646 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,305 | $1,234 | 0.1% | $200.65 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP COM | 12,911 | $1,165 | 0.1% | $56.44 | +3.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 13,736 | $1,155 | 0.1% | $67.07 | -0.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,268 | $1,022 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 15,109 | $1,022 | 0.1% | $34.18 | -0.6% | COM | 02209S103 |
| — | RAYTHEON CO COM NEW | 7,131 | $1,013 | 0.1% | $142.06 | — | COM | 755111507 |
| CL | COLGATE PALMOLIVE CO COM | 15,271 | $999 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 49,724 | $998 | 0.1% | $20.07 | — | COM | 33739P889 |
| MSFT | MICROSOFT CORP COM | 15,932 | $990 | 0.1% | $48.54 | +11.1% | COM | 594918104 |
| MRSH | MARSH MCLENNAN COS INC COM | 14,252 | $963 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| — | DOW CHEM CO COM | 16,612 | $951 | 0.1% | $51.83 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,647 | $912 | 0.1% | $191.90 | +2.1% | COM | 539830109 |
| — | POWERSHS DB MULTI SECT COMM DB | 60,918 | $909 | 0.1% | $14.92 | — | COM | 73936B705 |
| KMB | KIMBERLY CLARK CORP COM | 7,926 | $905 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| — | POWERSHS DB MULTI SECT COMM DB | 64,943 | $897 | 0.1% | $13.81 | — | COM | 73936B101 |
| CSCO | CISCO SYS INC COM | 29,317 | $886 | 0.1% | $20.86 | +10.5% | COM | 17275R102 |
| PFE | PFIZER INC COM | 27,015 | $877 | 0.1% | $20.50 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP COM | 11,858 | $857 | 0.1% | $54.34 | +1.9% | COM | 87612E106 |
| LLY | LILLY ELI CO COM | 11,581 | $852 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| ECL | ECOLAB INC COM | 7,234 | $848 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 10,887 | $847 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,606 | $833 | 0.1% | $30.99 | 0.0% | COM | 92343V104 |
| — | BT GROUP PLC ADR | 34,506 | $795 | 0.1% | $24.40 | — | COM | 05577E101 |
| PGR | PROGRESSIVE CORP OHIO COM | 22,005 | $781 | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC COM | 10,570 | $757 | 0.1% | $57.78 | -7.9% | COM | 375558103 |
| CME | CME GROUP INC COM | 6,494 | $749 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| AFL | AFLAC INC COM | 10,716 | $746 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| WMT | WAL-MART STORES INC COM | 10,337 | $714 | 0.0% | $18.31 | +8.8% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP COM | 9,071 | $714 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| SYY | SYSCO CORP COM | 12,829 | $710 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| FXN | FIRST TR EXCHANGE TRADED FD EN | 42,524 | $702 | 0.0% | $14.23 | — | COM | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 25,674 | $686 | 0.0% | $26.04 | — | COM | 33734X184 |
| — | LABORATORY CORP AMER HLDGS COM | 5,244 | $673 | 0.0% | $128.34 | — | COM | 50540R409 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 8,398 | $670 | 0.0% | $64.07 | — | COM | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 12,704 | $669 | 0.0% | $52.66 | — | COM | 337345102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 17,324 | $667 | 0.0% | $40.55 | — | COM | 37733W105 |
| HD | HOME DEPOT INC COM | 4,963 | $665 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,420 | $664 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,340 | $659 | 0.0% | $107.87 | — | COM | 25243Q205 |
| SBUX | STARBUCKS CORP COM | 11,748 | $652 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| PUK | PRUDENTIAL PLC ADR | 16,221 | $645 | 0.0% | $34.00 | — | COM | 74435K204 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,013 | $644 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,985 | $638 | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| — | TORCHMARK CORP COM | 8,606 | $635 | 0.0% | $73.79 | — | COM | 891027104 |
| MCD | MCDONALDS CORP COM | 5,193 | $632 | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,664 | $622 | 0.0% | $39.21 | 0.0% | COM | 579780206 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 18,870 | $620 | 0.0% | $32.86 | — | COM | 33734X150 |
| JPM | JPMORGAN CHASE CO COM | 7,037 | $607 | 0.0% | $54.72 | +9.4% | COM | 46625H100 |
| D | DOMINION RES INC VA NEW COM | 7,863 | $602 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| BBY | BEST BUY INC COM | 14,069 | $600 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| NDAQ | NASDAQ INC COM | 8,944 | $600 | 0.0% | $19.63 | -3.0% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC COM | 16,739 | $596 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| PCG | PGE CORP COM | 9,810 | $596 | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,550 | $594 | 0.0% | $90.69 | — | COM | 26138E109 |
| L | LOEWS CORP COM | 12,535 | $587 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| SO | SOUTHERN CO COM | 11,860 | $583 | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC COM | 9,232 | $581 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP COM | 3,362 | $580 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| GIS | GENERAL MLS INC COM | 9,288 | $574 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| FISV | FISERV INC COM | 5,361 | $570 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP COM | 5,077 | $557 | 0.0% | $109.71 | — | COM | 913017109 |
| CTAS | CINTAS CORP COM | 4,790 | $554 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW CL A | 8,097 | $544 | 0.0% | $15.27 | 0.0% | COM | 032095101 |
| AZO | AUTOZONE INC COM | 686 | $542 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| BP | BP PLC SPONSORED ADR | 14,330 | $536 | 0.0% | $35.13 | — | COM | 055622104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,954 | $533 | 0.0% | $112.97 | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 5,815 | $532 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC COM | 7,423 | $528 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC COM | 6,440 | $523 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| — | PRAXAIR INC COM | 4,449 | $521 | 0.0% | $117.10 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC COM | 11,964 | $519 | 0.0% | $29.77 | +7.4% | COM | 559222401 |
| — | BARD C R INC COM | 2,282 | $513 | 0.0% | $224.80 | — | COM | 067383109 |
| BDX | BECTON DICKINSON CO COM | 3,078 | $510 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,561 | $509 | 0.0% | $52.67 | 0.0% | COM | 26441C204 |
| EIX | EDISON INTL COM | 6,902 | $497 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| GOOGL | ALPHABET INC CAP STK CL A | 622 | $493 | 0.0% | $39.68 | 0.0% | COM | 02079K305 |
| — | FEDERAL REALTY INVT TR SH BEN | 3,368 | $479 | 0.0% | $142.22 | — | COM | 313747206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,635 | $468 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| SHV | ISHARES TR SHRT TRS BD ETF | 4,042 | $446 | 0.0% | $110.31 | — | COM | 464288679 |
| CHD | CHURCH DWIGHT INC COM | 9,979 | $441 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| CVS | CVS HEALTH CORP COM | 5,473 | $432 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 6,083 | $429 | 0.0% | $70.52 | — | COM | 059520106 |
| BF/B | BROWN FORMAN CORP CL B | 9,520 | $428 | 0.0% | $30.95 | 0.0% | COM | 115637209 |
| BCE | BCE INC COM NEW | 9,813 | $424 | 0.0% | $25.43 | 0.0% | COM | 05534B760 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 19,163 | $419 | 0.0% | $21.87 | — | COM | 05965X109 |
| HSIC | SCHEIN HENRY INC COM | 2,635 | $400 | 0.0% | $63.58 | -5.1% | COM | 806407102 |
| TXT | TEXTRON INC COM | 8,219 | $399 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| EFX | EQUIFAX INC COM | 3,325 | $393 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| EMN | EASTMAN CHEM CO COM | 4,983 | $375 | 0.0% | $49.22 | +8.4% | COM | 277432100 |
| NVO | NOVO-NORDISK A S ADR | 10,241 | $367 | 0.0% | $35.84 | — | COM | 670100205 |
| IVE | ISHARES TR SP 500 VAL ETF | 3,580 | $363 | 0.0% | $89.04 | — | COM | 464287408 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 12,865 | $358 | 0.0% | $27.83 | — | COM | 33739P871 |
| — | MONSANTO CO NEW COM | 3,272 | $344 | 0.0% | $105.13 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,870 | $343 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC COM | 4,688 | $337 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| SLRC | SOLAR CAP LTD COM | 13,343 | $278 | 0.0% | $6.94 | +24.9% | COM | 83413U100 |
| GOOD | GLADSTONE COML CORP COM | 13,223 | $266 | 0.0% | $14.51 | — | COM | 376536108 |
| NMFC | NEW MTN FIN CORP COM | 18,690 | $264 | 0.0% | $4.55 | +14.3% | COM | 647551100 |
| META | FACEBOOK INC CL A | 2,244 | $258 | 0.0% | $121.96 | 0.0% | COM | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 3,409 | $247 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC COM | 10,235 | $225 | 0.0% | $20.05 | — | COM | 85571B105 |
| FAST | FASTENAL CO COM | 4,683 | $220 | 0.0% | $8.32 | +3.9% | COM | 311900104 |
| ARCC | ARES CAP CORP COM | 12,114 | $200 | 0.0% | $5.67 | +16.8% | COM | 04010L103 |
| ARI | APOLLO COML REAL EST FIN INC C | 11,723 | $195 | 0.0% | $15.84 | — | COM | 03762U105 |
| — | BAY BANCORP INC COM | 22,217 | $147 | 0.0% | $5.18 | — | COM | 07203T106 |
| — | CBL ASSOC PPTYS INC COM | 11,420 | $131 | 0.0% | $11.91 | — | COM | 124830100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP CO | 10,223 | $108 | 0.0% | $3.45 | +19.1% | COM | 44045A102 |