CIK: 0001560717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,508,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR SP 500 GRWT ETF | 1,516,265 | $199,419 | 13.2% | $118.13 | — | COM | 464287309 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,980,338 | $188,864 | 12.5% | $92.72 | — | COM | 922908744 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,739,358 | $147,293 | 9.8% | $38.23 | — | COM | 464287234 |
| — | POWERSHARES QQQ TRUST UNIT SER | 943,915 | $124,955 | 8.3% | $132.38 | — | COM | 73935A104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 2,172,158 | $78,958 | 5.2% | $36.35 | — | COM | 78463X202 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 2,582,538 | $69,883 | 4.6% | $27.06 | — | COM | 233051853 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 1,196,093 | $58,453 | 3.9% | $48.58 | — | COM | 78467V848 |
| EFA | ISHARES TR MSCI EAFE ETF | 795,490 | $49,551 | 3.3% | $57.73 | — | COM | 464287465 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,625,182 | $45,440 | 3.0% | $27.68 | — | COM | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 729,983 | $34,703 | 2.3% | $47.54 | — | COM | 78467V608 |
| LQD | ISHARES TR IBOXX INV CP ETF | 292,340 | $34,470 | 2.3% | $121.48 | — | COM | 464287242 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 253,836 | $33,831 | 2.2% | $128.29 | — | COM | 922908751 |
| — | POWERSHARES ETF TRUST FINL PFD | 1,587,429 | $29,621 | 2.0% | $18.57 | — | COM | 73935X229 |
| EMB | ISHARES TR JP MOR EM MK ETF | 233,371 | $26,534 | 1.8% | $113.70 | — | COM | 464288281 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 181,254 | $25,497 | 1.7% | $131.78 | — | COM | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 204,037 | $25,068 | 1.7% | $121.00 | — | COM | 922908611 |
| XT | ISHARES TR EXPONEN TECHNO | 832,058 | $24,712 | 1.6% | $29.70 | — | COM | 46434V381 |
| IHI | ISHARES TR U.S. MED DVC ETF | 162,539 | $24,612 | 1.6% | $151.42 | — | COM | 464288810 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,027,888 | $24,392 | 1.6% | $23.73 | — | COM | 81369Y605 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 442,068 | $21,263 | 1.4% | $48.10 | — | COM | 78464A359 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 200,187 | $21,138 | 1.4% | $104.86 | — | COM | 464287440 |
| — | POWERSHARES ETF TR II PWRSHS S | 329,587 | $13,352 | 0.9% | $38.74 | — | COM | 73937B654 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 55,880 | $13,173 | 0.9% | $192.32 | — | COM | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 92,530 | $12,884 | 0.9% | $125.31 | — | COM | 922908629 |
| AGG | ISHARES TR CORE US AGGBD ET | 103,551 | $11,235 | 0.7% | $108.94 | — | COM | 464287226 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 299,512 | $10,216 | 0.7% | $32.41 | — | COM | 78463X848 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 253,632 | $10,074 | 0.7% | $36.81 | — | COM | 922042858 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 276,167 | $8,172 | 0.5% | $28.64 | — | COM | 233051200 |
| QUAL | ISHARES TR USA QUALITY FCTR | 103,160 | $7,510 | 0.5% | $69.31 | — | COM | 46432F339 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,703 | $6,794 | 0.5% | $99.29 | — | COM | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 137,406 | $6,572 | 0.4% | $43.57 | — | COM | 922042775 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 75,234 | $6,100 | 0.4% | $82.80 | — | COM | 921937835 |
| — | POWERSHARES ETF TRUST DYNM LRG | 149,261 | $5,127 | 0.3% | $29.59 | — | COM | 73935X609 |
| HYG | ISHARES TR IBOXX HI YD ETF | 57,514 | $5,049 | 0.3% | $86.55 | — | COM | 464288513 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 51,121 | $4,321 | 0.3% | $84.50 | — | COM | 464287457 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,870 | $3,906 | 0.3% | $153.41 | — | COM | 464287499 |
| IVV | ISHARES TR CORE SP500 ETF | 14,460 | $3,431 | 0.2% | $191.48 | — | COM | 464287200 |
| — | POWERSHARES ETF TR II SP600 LO | 75,695 | $3,244 | 0.2% | $42.86 | — | COM | 73937B639 |
| KO | COCA COLA CO COM | 54,913 | $2,331 | 0.2% | $31.24 | +0.9% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 17,559 | $2,276 | 0.2% | $99.51 | +2.2% | COM | 580135101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 51,214 | $1,982 | 0.1% | $39.68 | — | COM | 464288687 |
| CSCO | CISCO SYS INC COM | 55,163 | $1,864 | 0.1% | $22.67 | +9.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 15,733 | $1,784 | 0.1% | $92.23 | +11.7% | COM | 254687106 |
| WMT | WAL-MART STORES INC COM | 24,606 | $1,773 | 0.1% | $19.16 | +3.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 14,628 | $1,642 | 0.1% | $111.37 | — | COM | 913017109 |
| IJH | ISHARES TR CORE SP MCP ETF | 9,540 | $1,633 | 0.1% | $154.29 | — | COM | 464287507 |
| PEP | PEPSICO INC COM | 14,552 | $1,628 | 0.1% | $79.76 | +2.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL COM | 21,030 | $1,534 | 0.1% | $56.61 | +7.6% | COM | 94106L109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 13,689 | $1,440 | 0.1% | $105.89 | — | COM | 464288646 |
| MO | ALTRIA GROUP INC COM | 20,077 | $1,434 | 0.1% | $35.27 | +9.3% | COM | 02209S103 |
| JNJ | JOHNSON JOHNSON COM | 11,431 | $1,424 | 0.1% | $90.10 | +3.7% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 17,502 | $1,420 | 0.1% | $78.43 | +0.1% | COM | 92345Y106 |
| ECL | ECOLAB INC COM | 11,305 | $1,417 | 0.1% | $107.80 | +3.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC COM | 22,486 | $1,412 | 0.1% | $45.82 | +13.1% | COM | 760759100 |
| ALL | ALLSTATE CORP COM | 15,520 | $1,265 | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| — | DOW CHEM CO COM | 18,089 | $1,150 | 0.1% | $52.79 | — | COM | 260543103 |
| MMM | 3M CO COM | 5,763 | $1,103 | 0.1% | $107.26 | +6.0% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW CL A | 15,454 | $1,100 | 0.1% | $15.57 | +2.1% | COM | 032095101 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 51,771 | $1,094 | 0.1% | $20.11 | — | COM | 33739P889 |
| — | TORCHMARK CORP COM | 13,698 | $1,055 | 0.1% | $74.99 | — | COM | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,299 | $1,050 | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| HSY | HERSHEY CO COM | 9,510 | $1,039 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,996 | $980 | 0.1% | $110.62 | — | COM | 464288414 |
| QCOM | QUALCOMM INC COM | 16,832 | $965 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| YUM | YUM BRANDS INC COM | 14,961 | $956 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP COM | 16,598 | $947 | 0.1% | $44.30 | 0.0% | COM | 517834107 |
| MAT | MATTEL INC COM | 36,981 | $947 | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| CVS | CVS HEALTH CORP COM | 12,016 | $943 | 0.1% | $60.80 | -0.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 13,722 | $932 | 0.1% | $56.14 | -9.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 24,435 | $919 | 0.1% | $27.37 | +9.3% | COM | 20030N101 |
| FISV | FISERV INC COM | 7,961 | $918 | 0.1% | $52.92 | +6.1% | COM | 337738108 |
| MGA | MAGNA INTL INC COM | 21,016 | $907 | 0.1% | $31.35 | +6.7% | COM | 559222401 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,924 | $892 | 0.1% | $40.69 | — | COM | 767204100 |
| BF/B | BROWN FORMAN CORP CL B | 19,136 | $884 | 0.1% | $31.28 | +1.1% | COM | 115637209 |
| HON | HONEYWELL INTL INC COM | 7,033 | $878 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC COM | 6,079 | $873 | 0.1% | $23.08 | +31.9% | COM | 037833100 |
| — | PRAXAIR INC COM | 7,317 | $868 | 0.1% | $117.70 | — | COM | 74005P104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 8,793 | $861 | 0.1% | $92.53 | — | COM | 26138E109 |
| APD | AIR PRODS CHEMS INC COM | 6,273 | $849 | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| MRSH | MARSH MCLENNAN COS INC COM | 11,316 | $836 | 0.1% | $57.67 | +7.0% | COM | 571748102 |
| ORCL | ORACLE CORP COM | 18,480 | $824 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 26,870 | $801 | 0.1% | $30.70 | — | COM | 369604103 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,816 | $788 | 0.1% | $108.41 | — | COM | 25243Q205 |
| TJX | TJX COS INC NEW COM | 9,708 | $768 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,408 | $768 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 8,505 | $764 | 0.1% | $67.07 | +4.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 22,231 | $762 | 0.1% | $35.00 | — | COM | 670100205 |
| AFL | AFLAC INC COM | 10,354 | $750 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| KSS | KOHLS CORP COM | 18,824 | $749 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| PPL | PPL CORP COM | 19,944 | $746 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,578 | $728 | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| NDAQ | NASDAQ INC COM | 10,472 | $727 | 0.0% | $19.71 | +2.2% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 6,981 | $715 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 5,422 | $714 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 11,870 | $714 | 0.0% | $52.66 | — | COM | 337345102 |
| AJG | GALLAGHER ARTHUR J CO COM | 12,475 | $705 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| SBUX | STARBUCKS CORP COM | 11,999 | $701 | 0.0% | $45.60 | +2.6% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 7,815 | $688 | 0.0% | $64.07 | — | COM | 33733E302 |
| TRV | TRAVELERS COMPANIES INC COM | 5,656 | $682 | 0.0% | $93.66 | +5.6% | COM | 89417E109 |
| DHR | DANAHER CORP DEL COM | 7,800 | $667 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 786 | $666 | 0.0% | $40.11 | +4.0% | COM | 02079K305 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 24,053 | $659 | 0.0% | $26.04 | — | COM | 33734X184 |
| SO | SOUTHERN CO COM | 13,117 | $653 | 0.0% | $33.61 | +1.6% | COM | 842587107 |
| L | LOEWS CORP COM | 13,938 | $652 | 0.0% | $42.38 | +6.0% | COM | 540424108 |
| PAYX | PAYCHEX INC COM | 10,957 | $645 | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| — | DU PONT E I DE NEMOURS CO COM | 7,944 | $638 | 0.0% | $80.31 | — | COM | 263534109 |
| USB | US BANCORP DEL COM NEW | 12,257 | $631 | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 18,111 | $622 | 0.0% | $32.86 | — | COM | 33734X150 |
| CLX | CLOROX CO DEL COM | 4,582 | $618 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| INTU | INTUIT COM | 5,310 | $616 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| — | HARRIS CORP DEL COM | 5,506 | $613 | 0.0% | $111.33 | — | COM | 413875105 |
| CTAS | CINTAS CORP COM | 4,807 | $608 | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| — | COACH INC COM | 14,695 | $607 | 0.0% | $41.31 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP COM | 7,362 | $604 | 0.0% | $56.44 | -0.6% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 4,100 | $602 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,546 | $602 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| FTXO | FIRST TR EXCHANGE TRADED FD NA | 22,129 | $575 | 0.0% | $25.98 | — | COM | 33738R860 |
| SJM | SMUCKER J M CO COM NEW | 4,292 | $563 | 0.0% | $102.94 | 0.0% | COM | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV C | 7,027 | $559 | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,938 | $541 | 0.0% | $112.97 | — | COM | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,386 | $530 | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 10,715 | $515 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| — | AEGON N V NY REGISTRY SH | 98,900 | $507 | 0.0% | $5.13 | — | COM | 007924103 |
| BSAC | BANCO SANTANDER CHILE NEW SP A | 19,890 | $499 | 0.0% | $21.98 | — | COM | 05965X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,618 | $496 | 0.0% | $76.09 | +3.0% | COM | 911312106 |
| SHV | ISHARES TR SHRT TRS BD ETF | 4,468 | $493 | 0.0% | $110.32 | — | COM | 464288679 |
| BCE | BCE INC COM NEW | 10,388 | $460 | 0.0% | $25.45 | +1.0% | COM | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,207 | $456 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 5,780 | $447 | 0.0% | $62.29 | 0.0% | COM | 12541W209 |
| GD | GENERAL DYNAMICS CORP COM | 2,348 | $440 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,849 | $440 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| FDX | FEDEX CORP COM | 2,237 | $437 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 13,768 | $419 | 0.0% | $28.00 | — | COM | 33739P871 |
| SWK | STANLEY BLACK DECKER INC COM | 3,044 | $404 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| IVE | ISHARES TR SP 500 VAL ETF | 3,580 | $372 | 0.0% | $89.04 | — | COM | 464287408 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I S | 7,998 | $359 | 0.0% | $44.89 | — | COM | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD CH | 11,271 | $357 | 0.0% | $31.67 | — | COM | 33733A102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I G | 8,871 | $351 | 0.0% | $39.57 | — | COM | 33737J190 |
| FLN | FIRST TR EXCH TRD ALPHA FD I L | 16,214 | $339 | 0.0% | $20.91 | — | COM | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I B | 21,489 | $336 | 0.0% | $15.64 | — | COM | 33737J133 |
| — | BAY BANCORP INC COM | 22,217 | $174 | 0.0% | $5.18 | — | COM | 07203T106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP CO | 12,887 | $143 | 0.0% | $3.56 | +11.9% | COM | 44045A102 |
| — | THL CR INC COM | 13,862 | $138 | 0.0% | $9.96 | — | COM | 872438106 |
| — | FIFTH STREET FINANCE CORP COM | 29,962 | $138 | 0.0% | $4.61 | — | COM | 31678A103 |
| — | MEDLEY CAP CORP COM | 17,834 | $137 | 0.0% | $7.68 | — | COM | 58503F106 |
| — | APOLLO INVT CORP COM | 20,764 | $136 | 0.0% | $6.55 | — | COM | 03761U106 |
| — | FIFTH STR SR FLOATNG RATE CO C | 14,838 | $131 | 0.0% | $8.83 | — | COM | 31679F101 |