CIK: 0001569139 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $268,935 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 593,738 | $26,974 | 10.0% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| ACWV | ISHARES | 278,791 | $21,241 | 7.9% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 388,561 | $18,565 | 6.9% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 204,225 | $17,821 | 6.6% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 200,862 | $17,212 | 6.4% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 200,149 | $16,730 | 6.2% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 131,667 | $16,219 | 6.0% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 181,524 | $15,437 | 5.7% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 125,534 | $14,113 | 5.2% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 87,888 | $13,597 | 5.1% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 121,157 | $13,338 | 5.0% | $107.70 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 161,191 | $12,998 | 4.8% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 288,404 | $11,392 | 4.2% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| IJR | ISHARES TR | 76,022 | $9,438 | 3.5% | $124.10 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 81,893 | $3,398 | 1.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,266 | $2,333 | 0.9% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 19,084 | $2,266 | 0.8% | $111.88 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,777 | $2,189 | 0.8% | $87.52 | +16.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 22,611 | $1,907 | 0.7% | $73.58 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 14,135 | $1,598 | 0.6% | $25.00 | -3.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,939 | $1,566 | 0.6% | $51.46 | +13.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,272 | $1,357 | 0.5% | $203.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,085 | $1,135 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 38,122 | $1,129 | 0.4% | $31.15 | — | COM | 369604103 |
| T | AT&T INC | 23,707 | $963 | 0.4% | $12.53 | +30.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 14,276 | $951 | 0.4% | $50.19 | +1.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 15,949 | $923 | 0.3% | $39.01 | +16.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $898 | 0.3% | $77.37 | +21.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 6,335 | $762 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK VECTORS ETF TR | 9,992 | $694 | 0.3% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 7,970 | $691 | 0.3% | $79.76 | — | REIT ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 8,874 | $659 | 0.2% | $50.62 | 0.0% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 12,619 | $618 | 0.2% | $48.93 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 24,988 | $615 | 0.2% | $24.61 | — | WATER RESOURCE | 73935X575 |
| GDX | VANECK VECTORS ETF TR | 22,681 | $599 | 0.2% | $26.41 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 12,498 | $597 | 0.2% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 15,879 | $595 | 0.2% | $37.05 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $553 | 0.2% | $133.59 | +9.5% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 21,138 | $540 | 0.2% | $28.01 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 15,911 | $539 | 0.2% | $20.53 | +8.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 9,285 | $535 | 0.2% | $45.98 | +9.4% | COM | 594918104 |
| — | VECTOR GROUP LTD | 24,617 | $530 | 0.2% | $21.53 | — | COM | 92240M108 |
| IWO | ISHARES TR | 3,420 | $509 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 3,024 | $504 | 0.2% | $116.96 | +9.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $483 | 0.2% | $28.24 | +16.5% | COM | 92343V104 |
| V | VISA INC | 5,826 | $482 | 0.2% | $71.45 | +4.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,000 | $466 | 0.2% | $112.79 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 3,601 | $452 | 0.2% | $125.52 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 41,130 | $432 | 0.2% | $10.50 | — | COM | 035710409 |
| KO | COCA COLA CO | 10,088 | $427 | 0.2% | $30.85 | +5.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,338 | $408 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 4,351 | $391 | 0.1% | $57.94 | +16.5% | COM | 742718109 |
| GOEX | GLOBAL X FDS | 10,055 | $385 | 0.1% | $38.29 | — | GLOBAL X GOLD EX | 37954Y863 |
| IUSG | ISHARES TR | 8,974 | $382 | 0.1% | $61.85 | — | CORE RUSSELL GRW | 464287671 |
| DLR | DIGITAL RLTY TR INC | 3,877 | $377 | 0.1% | $61.15 | +19.9% | COM | 253868103 |
| WPC | W P CAREY INC | 5,118 | $330 | 0.1% | $58.99 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 8,350 | $328 | 0.1% | $33.29 | +6.4% | COM | 68389X105 |
| IGM | ISHARES TR | 2,650 | $328 | 0.1% | $110.66 | — | N AMER TECH ETF | 464287549 |
| CVX | CHEVRON CORP NEW | 3,145 | $324 | 0.1% | $59.55 | +15.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,486 | $322 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,813 | $316 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 2,800 | $312 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| BA | BOEING CO | 2,270 | $299 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,522 | $291 | 0.1% | $88.10 | +7.3% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 4,007 | $289 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| IEF | ISHARES TR | 2,539 | $284 | 0.1% | $111.21 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NUVEEN MUN VALUE FD INC | 26,138 | $277 | 0.1% | $10.19 | — | COM | 670928100 |
| IGSB | ISHARES TR | 2,526 | $267 | 0.1% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| EMN | EASTMAN CHEM CO | 3,878 | $262 | 0.1% | $50.06 | -1.7% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,404 | $257 | 0.1% | $174.02 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,627 | $256 | 0.1% | $92.53 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 2,792 | $250 | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $241 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| IWF | ISHARES TR | 2,301 | $240 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 12,311 | $238 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 2,957 | $237 | 0.1% | $46.72 | +20.7% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 1,300 | $227 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| BCE | BCE INC | 4,840 | $223 | 0.1% | $27.00 | 0.0% | COM NEW | 05534B760 |
| — | SPIRIT AIRLS INC | 5,027 | $214 | 0.1% | $42.57 | — | COM | 848577102 |
| SO | SOUTHERN CO | 3,987 | $205 | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 8,881 | $205 | 0.1% | $10.91 | +19.7% | COM | 49456B101 |