CIK: 0001569139 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $289,125 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 277,967 | $23,138 | 8.0% | $83.24 | — | GUG S&P500EQWTUT | 78355W791 |
| SHY | ISHARES | 255,751 | $21,747 | 7.5% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| USMV | ISHARES TR | 492,245 | $21,624 | 7.5% | $43.93 | — | USA MIN VOL ETF | 46429B697 |
| DVY | ISHARES | 252,979 | $20,661 | 7.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES | 159,947 | $17,726 | 6.1% | $108.01 | — | CORE TOTUSBD ETF | 464287226 |
| LQD | ISHARES | 148,367 | $17,629 | 6.1% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES | 153,960 | $16,988 | 5.9% | $110.31 | — | 7-10 Y TR BD ETF | 464287440 |
| MBB | ISHARES | 153,595 | $16,816 | 5.8% | $107.70 | — | MBS ETF | 464288588 |
| IYR | ISHARES | 200,349 | $15,599 | 5.4% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES | 186,403 | $13,699 | 4.7% | $73.49 | — | CNTRY MIN VL ETF | 464286525 |
| PFF | ISHARES | 340,933 | $13,307 | 4.6% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 129,544 | $10,173 | 3.5% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES | 58,482 | $8,433 | 2.9% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 46,247 | $5,206 | 1.8% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 110,377 | $4,451 | 1.5% | $40.22 | — | S&P500 LOW VOL | 73937B779 |
| XLU | SELECT SECTOR SPDR TR | 74,310 | $3,687 | 1.3% | $48.91 | — | SBI INT-UTILS | 81369Y886 |
| FSTA | FIDELITY | 66,622 | $2,110 | 0.7% | $30.85 | — | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,689 | $2,073 | 0.7% | $87.52 | -3.9% | COM | 459200101 |
| AAPL | APPLE INC | 17,242 | $1,879 | 0.6% | $25.73 | -12.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 23,000 | $1,838 | 0.6% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 15,957 | $1,743 | 0.6% | $111.88 | — | UNIT SER 1 | 73935A104 |
| FTEC | FIDELITY | 51,070 | $1,696 | 0.6% | $32.84 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO & CO NEW | 34,997 | $1,692 | 0.6% | $40.84 | -9.1% | COM | 949746101 |
| FHLC | FIDELITY | 50,629 | $1,619 | 0.6% | $34.54 | — | MSCI HLTH CARE I | 316092600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,854 | $1,538 | 0.5% | $254.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 14,712 | $1,508 | 0.5% | $73.44 | -0.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,715 | $1,481 | 0.5% | $51.39 | +1.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,072 | $1,453 | 0.5% | $203.86 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 15,516 | $1,373 | 0.5% | $56.11 | +2.2% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 41,403 | $1,316 | 0.5% | $31.15 | — | COM | 369604103 |
| FNCL | FIDELITY | 48,187 | $1,300 | 0.4% | $28.31 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 10,356 | $1,121 | 0.4% | $76.76 | +2.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 11,513 | $1,058 | 0.4% | $72.90 | -12.9% | COM | 375558103 |
| T | AT&T INC | 26,992 | $1,057 | 0.4% | $12.53 | +10.4% | COM | 00206R102 |
| — | XILINX INC | 21,816 | $1,035 | 0.4% | $46.97 | — | COM | 983919101 |
| KRE | SPDR SERIES TRUST | 27,226 | $1,025 | 0.4% | $41.91 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,585 | $987 | 0.3% | $174.02 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $900 | 0.3% | $133.59 | -0.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 10,303 | $863 | 0.3% | $79.76 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 16,204 | $860 | 0.3% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 15,442 | $853 | 0.3% | $45.98 | +0.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 14,904 | $805 | 0.3% | $38.55 | -2.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 9,763 | $772 | 0.3% | $78.14 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,504 | $761 | 0.3% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 13,752 | $757 | 0.3% | $53.29 | — | SEMICONDUCTOR | 57060U233 |
| TLT | ISHARES | 5,479 | $716 | 0.2% | $130.68 | — | 20+ YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 12,855 | $713 | 0.2% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 8,576 | $656 | 0.2% | $69.84 | -2.9% | COM CL A | 92826C839 |
| — | BLACKSTONE GROUP L P | 23,102 | $648 | 0.2% | $28.87 | — | COM UNIT LTD | 09253U108 |
| UAA | UNDER ARMOUR INC | 7,286 | $618 | 0.2% | $45.61 | -13.5% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,572 | $572 | 0.2% | $26.92 | +11.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,988 | $537 | 0.2% | $49.41 | -4.0% | COM | 855244109 |
| IGSB | ISHARES | 4,958 | $523 | 0.2% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT CO | 5,099 | $506 | 0.2% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,098 | $480 | 0.2% | $49.68 | -9.7% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 4,613 | $478 | 0.2% | $72.61 | -0.3% | COM | 126650100 |
| KO | COCA COLA CO | 10,088 | $468 | 0.2% | $30.85 | +3.2% | COM | 191216100 |
| AMGN | AMGEN INC | 3,122 | $468 | 0.2% | $115.76 | -4.3% | COM | 031162100 |
| TIP | ISHARES | 4,006 | $459 | 0.2% | $111.21 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES | 3,415 | $453 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 14,970 | $444 | 0.2% | $20.19 | -7.5% | COM | 717081103 |
| LEN | LENNAR CORP | 9,062 | $438 | 0.2% | $43.35 | -13.9% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 17,311 | $389 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 7,554 | $388 | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 3,728 | $382 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| IUSG | ISHARES | 4,487 | $364 | 0.1% | $81.12 | — | RUS 3000 GRW ETF | 464287671 |
| ADBE | ADOBE SYS INC | 3,870 | $363 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 4,350 | $358 | 0.1% | $57.94 | +6.4% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,590 | $350 | 0.1% | $51.54 | 0.0% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 3,073 | $343 | 0.1% | $110.64 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 4,366 | $342 | 0.1% | $31.61 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,124 | $335 | 0.1% | $127.74 | 0.0% | COM | 22160K105 |
| WPC | W P CAREY INC | 5,294 | $330 | 0.1% | $58.99 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 4,874 | $328 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| NKE | NIKE INC | 5,185 | $319 | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 2,551 | $309 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,341 | $300 | 0.1% | $32.82 | -2.6% | COM | 68389X105 |
| IGM | ISHARES | 2,650 | $293 | 0.1% | $110.66 | — | N AMER TECH ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 2,712 | $289 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,270 | $288 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| — | SPDR SERIES TRUST | 2,800 | $283 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| MCD | MCDONALDS CORP | 2,222 | $279 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 26,073 | $273 | 0.1% | $10.19 | — | COM | 670928100 |
| EMN | EASTMAN CHEM CO | 3,673 | $265 | 0.1% | $50.16 | -5.4% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 2,781 | $265 | 0.1% | $58.43 | -1.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,957 | $239 | 0.1% | $46.35 | +8.9% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 3,402 | $233 | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| IWF | ISHARES | 2,301 | $230 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES | 2,423 | $223 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| BCE | BCE INC | 4,834 | $220 | 0.1% | $23.26 | 0.0% | COM NEW | 05534B760 |
| IVV | ISHARES | 1,045 | $216 | 0.1% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES | 1,300 | $211 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 3,987 | $206 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,210 | $205 | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| IWD | ISHARES | 1,533 | $151 | 0.1% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,025 | $149 | 0.1% | $7.66 | — | COM | 01881E101 |
| IYW | ISHARES | 1,245 | $135 | 0.0% | $106.83 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES | 800 | $122 | 0.0% | $155.00 | — | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES | 1,000 | $118 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 1,704 | $105 | 0.0% | $60.67 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,425 | $97 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 2,792 | $96 | 0.0% | $33.88 | — | BRC HGH YLD BD | 78464A417 |
| SHV | ISHARES | 750 | $83 | 0.0% | $110.67 | — | SHRT TRS BD ETF | 464288679 |
| IWR | ISHARES | 509 | $83 | 0.0% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| IBB | ISHARES | 300 | $78 | 0.0% | $336.67 | — | NASDQ BIOTEC ETF | 464287556 |
| IJT | ISHARES | 605 | $75 | 0.0% | $123.97 | — | SP SMCP600GR ETF | 464287887 |
| MUB | ISHARES | 607 | $68 | 0.0% | $111.23 | — | NAT AMT FREE BD | 464288414 |
| VOO | VANGUARD INDEX FDS | 300 | $57 | 0.0% | $186.67 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 449 | $53 | 0.0% | $120.27 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 630 | $51 | 0.0% | $80.95 | — | LONG-TERM GOV | 92206C847 |
| IOO | ISHARES | 690 | $50 | 0.0% | $72.46 | — | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES | 402 | $46 | 0.0% | $114.43 | — | RUS 1000 ETF | 464287622 |
| IYY | ISHARES | 400 | $41 | 0.0% | $102.50 | — | DOW JONES US ETF | 464287846 |
| IWM | ISHARES | 351 | $39 | 0.0% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES | 302 | $36 | 0.0% | $119.21 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 320 | $32 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | MARKET VECTORS ETF TR | 1,517 | $30 | 0.0% | $17.65 | — | GOLD MINER ETF | 57060U100 |
| HYG | ISHARES | 350 | $29 | 0.0% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES | 280 | $28 | 0.0% | $103.57 | — | NA TEC-SFTWR ETF | 464287515 |
| VTI | VANGUARD INDEX FDS | 271 | $28 | 0.0% | $103.70 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 300 | $25 | 0.0% | $80.00 | — | VALUE ETF | 922908744 |
| IYC | ISHARES | 165 | $24 | 0.0% | $145.45 | — | U.S. CNSM SV ETF | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 513 | $23 | 0.0% | $42.88 | — | TECHNOLOGY | 81369Y803 |
| IYK | ISHARES | 185 | $21 | 0.0% | $108.11 | — | U.S. CNSM GD ETF | 464287812 |
| EFA | ISHARES | 336 | $19 | 0.0% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 200 | $19 | 0.0% | $94.63 | — | LARGE CAP ETF | 922908637 |
| EWC | ISHARES | 750 | $18 | 0.0% | $24.00 | — | MSCI CDA ETF | 464286509 |
| IEI | ISHARES | 140 | $18 | 0.0% | $128.57 | — | 3-7 YR TR BD ETF | 464288661 |
| HDV | ISHARES TR | 222 | $17 | 0.0% | $76.58 | — | HIGH DIVIDND ETF | 46429B663 |
| IYH | ISHARES | 100 | $14 | 0.0% | $150.00 | — | US HLTHCARE ETF | 464287762 |
| ISCG | ISHARES | 100 | $13 | 0.0% | $130.00 | — | MRGSTR SM CP GR | 464288604 |
| IVW | ISHARES | 100 | $12 | 0.0% | $120.00 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES | 408 | $12 | 0.0% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 143 | $12 | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES | 1,000 | $10 | 0.0% | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| IYE | ISHARES | 300 | $10 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| EEM | ISHARES | 227 | $8 | 0.0% | $32.10 | — | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES | 200 | $6 | 0.0% | $30.00 | — | U.S. TELECOM ETF | 464287713 |
| IXP | ISHARES | 75 | $5 | 0.0% | $53.33 | — | GLOB TELECOM ETF | 464287275 |
| EWG | ISHARES | 200 | $5 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| FDIS | FIDELITY | 66 | $2 | 0.0% | $30.68 | — | MSCI CONSM DIS | 316092204 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $37.31 | — | LNG TRM CORP BD | 78464A367 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |