CIK: 0001569139 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $217,931 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 367,147 | $17,755 | 8.1% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 194,063 | $17,188 | 7.9% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 195,778 | $16,945 | 7.8% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 301,542 | $16,172 | 7.4% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 184,614 | $15,995 | 7.3% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 69,513 | $15,640 | 7.2% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 345,608 | $15,628 | 7.2% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 169,302 | $14,298 | 6.6% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 81,020 | $13,396 | 6.1% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 193,690 | $9,826 | 4.5% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| ACWV | ISHARES | 132,821 | $9,644 | 4.4% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 70,103 | $9,641 | 4.4% | $124.10 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 73,395 | $3,052 | 1.4% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| LQD | ISHARES TR | 22,010 | $2,579 | 1.2% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,795 | $2,352 | 1.1% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,621 | $2,261 | 1.0% | $87.52 | +17.7% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 17,753 | $2,103 | 1.0% | $111.88 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 24,126 | $2,064 | 0.9% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 14,600 | $1,691 | 0.8% | $25.04 | +4.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,517 | $1,581 | 0.7% | $51.46 | +13.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,205 | $1,387 | 0.6% | $203.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,379 | $1,141 | 0.5% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 13,036 | $1,125 | 0.5% | $50.19 | +19.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 34,093 | $1,077 | 0.5% | $31.15 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 16,289 | $992 | 0.5% | $39.11 | +12.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,625 | $878 | 0.4% | $77.37 | +15.9% | COM | 478160104 |
| T | AT&T INC | 20,219 | $860 | 0.4% | $12.53 | +23.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 33,839 | $787 | 0.4% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 4,756 | $641 | 0.3% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 5,856 | $633 | 0.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,191 | $633 | 0.3% | $46.69 | +15.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,209 | $633 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 12,551 | $610 | 0.3% | $48.93 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,711 | $605 | 0.3% | $133.59 | +15.2% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 7,306 | $560 | 0.3% | $50.62 | -2.3% | COM | 25746U109 |
| IWO | ISHARES TR | 3,423 | $527 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | VECTOR GROUP LTD | 22,824 | $519 | 0.2% | $21.53 | — | COM | 92240M108 |
| — | BLACKSTONE GROUP L P | 19,153 | $518 | 0.2% | $28.01 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 6,532 | $503 | 0.2% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR SERIES TRUST | 11,959 | $495 | 0.2% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 9,248 | $494 | 0.2% | $28.24 | +9.7% | COM | 92343V104 |
| MBB | ISHARES TR | 4,617 | $491 | 0.2% | $107.70 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 13,095 | $487 | 0.2% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| SMH | VANECK VECTORS ETF TR | 6,786 | $486 | 0.2% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 3,025 | $442 | 0.2% | $116.96 | -2.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 6,955 | $433 | 0.2% | $62.26 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,339 | $431 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 3,801 | $430 | 0.2% | $112.79 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 5,471 | $427 | 0.2% | $71.45 | +5.6% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 2,617 | $426 | 0.2% | $162.78 | — | TRANS AVG ETF | 464287192 |
| KO | COCA COLA CO | 9,888 | $410 | 0.2% | $30.85 | +1.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,329 | $392 | 0.2% | $60.34 | +22.3% | COM | 166764100 |
| IUSG | ISHARES TR | 8,974 | $385 | 0.2% | $61.85 | — | CORE RUSSELL GRW | 464287671 |
| PG | PROCTER AND GAMBLE CO | 4,352 | $366 | 0.2% | $57.94 | +15.2% | COM | 742718109 |
| BA | BOEING CO | 2,270 | $353 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,183 | $349 | 0.2% | $125.52 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 34,946 | $348 | 0.2% | $10.50 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 2,800 | $338 | 0.2% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 10,213 | $332 | 0.2% | $20.53 | -0.1% | COM | 717081103 |
| IGM | ISHARES TR | 2,650 | $328 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 2,487 | $327 | 0.2% | $120.10 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,814 | $314 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,522 | $307 | 0.1% | $88.10 | +7.0% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 3,099 | $304 | 0.1% | $61.15 | +10.6% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,177 | $303 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| WPC | W P CAREY INC | 5,131 | $303 | 0.1% | $58.99 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 3,880 | $292 | 0.1% | $50.06 | +6.5% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 3,292 | $287 | 0.1% | $57.79 | -2.3% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,827 | $268 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| — | SPIRIT AIRLS INC | 4,633 | $268 | 0.1% | $42.57 | — | COM | 848577102 |
| IWP | ISHARES TR | 2,631 | $256 | 0.1% | $92.53 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $255 | 0.1% | $47.33 | +11.3% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 26,186 | $250 | 0.1% | $10.19 | — | COM | 670928100 |
| ORCL | ORACLE CORP | 6,389 | $246 | 0.1% | $33.29 | +2.5% | COM | 68389X105 |
| IJK | ISHARES TR | 1,300 | $237 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 2,093 | $221 | 0.1% | $90.38 | -4.5% | COM | 03027X100 |
| IWF | ISHARES TR | 2,001 | $210 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | BANK OF THE OZARKS INC | 3,795 | $200 | 0.1% | $52.70 | — | COM | 063904106 |