CIK: 0001569139 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $352,491 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 1,055,451 | $24,793 | 7.0% | $23.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES | 117,565 | $24,085 | 6.8% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES | 273,312 | $23,057 | 6.5% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 298,093 | $22,846 | 6.5% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES | 283,171 | $21,280 | 6.0% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES | 198,860 | $20,801 | 5.9% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| LQD | ISHARES | 166,174 | $18,945 | 5.4% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES | 169,921 | $18,353 | 5.2% | $108.01 | — | CORE TOTUSBD ETF | 464287226 |
| IJH | ISHARES | 129,860 | $18,092 | 5.1% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 164,186 | $17,683 | 5.0% | $107.70 | — | MBS ETF | 464288588 |
| IYR | ISHARES | 233,850 | $17,557 | 5.0% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES | 393,561 | $15,290 | 4.3% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| EFA | ISHARES | 259,856 | $15,259 | 4.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 255,133 | $14,701 | 4.2% | $57.62 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES | 108,501 | $12,219 | 3.5% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 28,800 | $3,222 | 0.9% | $111.88 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 47,200 | $2,566 | 0.7% | $39.91 | -6.7% | COM | 949746101 |
| AAPL | APPLE INC | 22,503 | $2,369 | 0.7% | $25.00 | -9.5% | COM | 037833100 |
| FTEC | FIDELITY | 72,085 | $2,367 | 0.7% | $32.84 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 11,292 | $2,302 | 0.7% | $203.86 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 35,168 | $2,111 | 0.6% | $47.20 | -1.6% | COM | 855244109 |
| FHLC | FIDELITY | 58,374 | $2,016 | 0.6% | $34.54 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 62,639 | $1,922 | 0.5% | $30.68 | — | MSCI CONSM DIS | 316092204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,743 | $1,891 | 0.5% | $87.52 | +8.7% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 22,891 | $1,845 | 0.5% | $41.74 | -4.3% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 18,055 | $1,827 | 0.5% | $69.23 | -9.3% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 22,805 | $1,678 | 0.5% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| FNCL | FIDELITY | 55,354 | $1,567 | 0.4% | $28.31 | — | MSCI FINLS IDX | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,854 | $1,487 | 0.4% | $254.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,899 | $1,395 | 0.4% | $51.46 | +12.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 11,582 | $1,391 | 0.4% | $120.10 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 31,499 | $1,320 | 0.4% | $41.91 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 12,990 | $1,298 | 0.4% | $73.44 | +5.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 41,636 | $1,297 | 0.4% | $31.15 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 51,538 | $1,228 | 0.3% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 34,534 | $1,189 | 0.3% | $34.43 | — | EURO STOXX 50 | 78463X202 |
| CVS | CVS CAREMARK CORPORATION | 12,153 | $1,188 | 0.3% | $73.79 | +1.0% | COM | 126650100 |
| FSTA | FIDELITY | 39,133 | $1,185 | 0.3% | $30.85 | — | CONSMR STAPLES | 316092303 |
| — | XILINX INC | 25,124 | $1,180 | 0.3% | $46.97 | — | COM | 983919101 |
| LEN | LENNAR CORP | 23,194 | $1,134 | 0.3% | $41.23 | -3.3% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,229 | $1,084 | 0.3% | $174.02 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 8,794 | $952 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 11,347 | $905 | 0.3% | $79.76 | — | REIT ETF | 922908553 |
| T | AT&T INC | 25,110 | $864 | 0.2% | $12.53 | +20.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 16,810 | $849 | 0.2% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 10,789 | $843 | 0.2% | $78.14 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 15,350 | $818 | 0.2% | $53.29 | — | SEMICONDUCTOR | 57060U233 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,280 | $812 | 0.2% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 14,879 | $787 | 0.2% | $38.55 | +4.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,325 | $752 | 0.2% | $76.76 | +13.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,890 | $688 | 0.2% | $28.24 | +11.4% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 60,766 | $619 | 0.2% | $10.19 | — | COM | 670928100 |
| — | TATA MTRS LTD | 19,996 | $589 | 0.2% | $29.46 | — | SPONSORED ADR | 876568502 |
| JPM | JPMORGAN CHASE & CO | 8,075 | $533 | 0.2% | $49.68 | -2.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,469 | $525 | 0.1% | $45.98 | +0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $520 | 0.1% | $133.59 | +7.0% | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 8,289 | $489 | 0.1% | $58.99 | — | COM | 92936U109 |
| IWO | ISHARES | 3,429 | $478 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTAL S A | 10,210 | $459 | 0.1% | $44.96 | — | SPONSORED ADR | 89151E109 |
| — | BLACKSTONE GROUP L P | 15,653 | $458 | 0.1% | $28.87 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 2,721 | $442 | 0.1% | $115.76 | +0.8% | COM | 031162100 |
| KO | COCA COLA CO | 10,088 | $433 | 0.1% | $30.85 | +8.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,321 | $430 | 0.1% | $20.19 | +4.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,057 | $367 | 0.1% | $33.29 | +3.9% | COM | 68389X105 |
| IUSG | ISHARES | 4,487 | $364 | 0.1% | $81.12 | — | RUS 3000 GRW ETF | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 8,307 | $360 | 0.1% | $48.91 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES | 3,217 | $356 | 0.1% | $110.66 | — | N AMER TECH ETF | 464287549 |
| PG | PROCTER & GAMBLE CO | 4,350 | $345 | 0.1% | $57.94 | +9.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,073 | $340 | 0.1% | $110.64 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,000 | $310 | 0.1% | $69.84 | +4.8% | COM CL A | 92826C839 |
| TIP | ISHARES | 2,806 | $308 | 0.1% | $111.21 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,884 | $307 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,212 | $289 | 0.1% | $59.55 | +12.1% | COM | 166764100 |
| — | SPDR SERIES TRUST | 2,800 | $277 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| MCD | MCDONALDS CORP | 2,222 | $263 | 0.1% | $87.24 | +13.7% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 6,615 | $255 | 0.1% | $40.22 | — | S&P500 LOW VOL | 73937B779 |
| — | BUCKEYE PARTNERS L P | 3,618 | $239 | 0.1% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| EMN | EASTMAN CHEM CO | 3,470 | $234 | 0.1% | $50.16 | +6.8% | COM | 277432100 |
| IWF | ISHARES | 2,332 | $232 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES | 2,421 | $223 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $222 | 0.1% | $46.72 | +15.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,206 | $221 | 0.1% | $46.69 | +8.1% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,241 | $220 | 0.1% | $23.81 | — | UNIT LTD PARTN | 01881G106 |
| IJK | ISHARES | 1,300 | $209 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 13,886 | $207 | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 2,741 | $207 | 0.1% | $56.11 | +20.9% | COM | 253868103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,833 | $205 | 0.1% | $60.09 | 0.0% | COM | 780087102 |
| IWD | ISHARES | 1,533 | $150 | 0.0% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,939 | $145 | 0.0% | $7.66 | — | COM | 01881E101 |
| XLV | SELECT SECTOR SPDR TR | 1,845 | $133 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES | 1,245 | $133 | 0.0% | $106.83 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES | 800 | $124 | 0.0% | $155.00 | — | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES | 1,000 | $120 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| IEF | ISHARES | 1,062 | $112 | 0.0% | $110.31 | — | 7-10 Y TR BD ETF | 464287440 |
| VHT | VANGUARD WORLD FDS | 823 | $109 | 0.0% | $132.44 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES | 300 | $101 | 0.0% | $336.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPDR SERIES TRUST | 2,746 | $93 | 0.0% | $33.88 | — | BRC HGH YLD BD | 78464A417 |
| IWR | ISHARES | 529 | $85 | 0.0% | $160.68 | — | RUS MID-CAP ETF | 464287499 |
| SHV | ISHARES | 750 | $83 | 0.0% | $110.67 | — | SHRT TRS BD ETF | 464288679 |
| IJT | ISHARES | 605 | $75 | 0.0% | $123.97 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 1,524 | $63 | 0.0% | $41.34 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1,896 | $63 | 0.0% | $33.23 | — | PWRSH S&P500HI | 73937B654 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $60 | 0.0% | $60.67 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 1,715 | $58 | 0.0% | $33.82 | — | S&P600 LOVL PT | 73937B639 |
| VOO | VANGUARD INDEX FDS | 300 | $56 | 0.0% | $186.67 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 449 | $54 | 0.0% | $120.27 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES | 690 | $50 | 0.0% | $72.46 | — | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES | 402 | $46 | 0.0% | $114.43 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES | 406 | $45 | 0.0% | $111.23 | — | NAT AMT FREE BD | 464288414 |
| IYY | ISHARES | 400 | $41 | 0.0% | $102.50 | — | DOW JONES US ETF | 464287846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $40 | 0.0% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES | 1,246 | $40 | 0.0% | $32.10 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 391 | $37 | 0.0% | $94.63 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES | 302 | $36 | 0.0% | $119.21 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES | 313 | $34 | 0.0% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES | 500 | $34 | 0.0% | $68.00 | — | RUS MDCP VAL ETF | 464287473 |
| VDE | VANGUARD WORLD FDS | 400 | $33 | 0.0% | $82.50 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 320 | $32 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| XHB | SPDR SERIES TRUST | 881 | $30 | 0.0% | $34.05 | — | S&P HOMEBUILD | 78464A888 |
| IGV | ISHARES | 280 | $29 | 0.0% | $103.57 | — | NA TEC-SFTWR ETF | 464287515 |
| HYG | ISHARES | 352 | $28 | 0.0% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 270 | $28 | 0.0% | $103.70 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 300 | $24 | 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 | $22 | 0.0% | $42.88 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 247 | $21 | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| IYK | ISHARES | 185 | $20 | 0.0% | $108.11 | — | U.S. CNSM GD ETF | 464287812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561 | $18 | 0.0% | $32.09 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES | 100 | $15 | 0.0% | $150.00 | — | US HLTHCARE ETF | 464287762 |
| ISCG | ISHARES | 100 | $13 | 0.0% | $130.00 | — | MRGSTR SM CP GR | 464288604 |
| MDYG | SPDR SERIES TRUST | 100 | $12 | 0.0% | $120.00 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES | 100 | $12 | 0.0% | $120.00 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES | 407 | $12 | 0.0% | $29.48 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 204 | $12 | 0.0% | $58.82 | — | BRC BLD AMER BD | 78464A276 |
| IYE | ISHARES | 300 | $10 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES | 1,000 | $10 | 0.0% | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TR II | 100 | $7 | 0.0% | $70.00 | — | S&P SMCP HC PO | 73937B886 |
| — | MARKET VECTORS ETF TR | 517 | $7 | 0.0% | $17.65 | — | GOLD MINER ETF | 57060U100 |
| IYZ | ISHARES | 200 | $6 | 0.0% | $30.00 | — | U.S. TELECOM ETF | 464287713 |
| SPLB | SPDR SERIES TRUST | 134 | $5 | 0.0% | $37.31 | — | LNG TRM CORP BD | 78464A367 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $4 | 0.0% | $40.00 | — | ALLWRLD EX US | 922042775 |
| IXP | ISHARES | 75 | $4 | 0.0% | $53.33 | — | GLOB TELECOM ETF | 464287275 |
| VDC | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $136.36 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $142.86 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 14 | $1 | 0.0% | $71.43 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 14 | $1 | 0.0% | $71.43 | — | INDUSTRIAL ETF | 92204A603 |
| GWX | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $52.63 | — | S&P INTL SMLCP | 78463X871 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |