CIK: 0001569139 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $230,641 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 353,315 | $18,835 | 8.2% | $47.77 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 186,886 | $17,025 | 7.4% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 291,643 | $16,901 | 7.3% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 189,608 | $16,644 | 7.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 176,696 | $16,047 | 7.0% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| USMV | ISHARES TR | 331,854 | $15,836 | 6.9% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 64,727 | $15,358 | 6.7% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 162,936 | $13,771 | 6.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 77,241 | $13,225 | 5.7% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 273,271 | $10,576 | 4.6% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| ACWV | ISHARES | 127,488 | $9,833 | 4.3% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 133,474 | $9,231 | 4.0% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 179,587 | $9,136 | 4.0% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,786 | $2,749 | 1.2% | $91.21 | +25.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,773 | $2,428 | 1.1% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 18,776 | $2,214 | 1.0% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 24,130 | $2,127 | 0.9% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 15,829 | $2,095 | 0.9% | $111.88 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 13,774 | $1,979 | 0.9% | $25.04 | +21.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1,464 | 0.6% | $203.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,377 | $1,425 | 0.6% | $51.46 | +9.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 19,684 | $1,159 | 0.5% | $40.42 | +15.5% | COM | 704326107 |
| AGG | ISHARES TR | 10,569 | $1,147 | 0.5% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 34,955 | $1,042 | 0.5% | $31.12 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,029 | $1,000 | 0.4% | $78.17 | +19.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,474 | $995 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 9,061 | $965 | 0.4% | $107.11 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 12,033 | $944 | 0.4% | $76.62 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 10,590 | $930 | 0.4% | $50.19 | +38.8% | COM | 46625H100 |
| T | AT&T INC | 20,178 | $838 | 0.4% | $12.53 | +33.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,921 | $820 | 0.4% | $141.88 | +17.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 33,547 | $796 | 0.3% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,603 | $773 | 0.3% | $63.91 | +9.6% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 17,501 | $761 | 0.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 5,208 | $706 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,096 | $665 | 0.3% | $46.69 | +23.9% | COM | 594918104 |
| IWM | ISHARES TR | 4,780 | $657 | 0.3% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,151 | $650 | 0.3% | $206.28 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,509 | $621 | 0.3% | $134.19 | +18.3% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 11,062 | $568 | 0.2% | $48.93 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK VECTORS ETF TR | 6,784 | $541 | 0.2% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TUPPERWARE BRANDS CORP | 8,527 | $535 | 0.2% | $62.74 | — | COM | 899896104 |
| — | BLACKSTONE GROUP L P | 17,868 | $531 | 0.2% | $28.01 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 5,978 | $531 | 0.2% | $72.25 | +12.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 3,256 | $526 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 1,787 | $524 | 0.2% | $293.23 | — | NASDQ BIOTEC ETF | 464287556 |
| AMGN | AMGEN INC | 3,026 | $496 | 0.2% | $116.96 | +8.7% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,957 | $479 | 0.2% | $135.96 | 0.0% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 7,105 | $462 | 0.2% | $62.32 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 9,888 | $420 | 0.2% | $30.85 | +2.2% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,140 | $418 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,864 | $415 | 0.2% | $62.61 | +22.6% | COM | 166764100 |
| TIP | ISHARES TR | 3,580 | $410 | 0.2% | $112.79 | — | TIPS BD ETF | 464287176 |
| — | M D C HLDGS INC | 13,062 | $393 | 0.2% | $30.09 | — | COM | 552676108 |
| SBUX | STARBUCKS CORP | 6,412 | $374 | 0.2% | $45.88 | +2.0% | COM | 855244109 |
| IGM | ISHARES TR | 2,650 | $367 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| INTC | INTEL CORP | 10,123 | $365 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 10,233 | $350 | 0.2% | $20.53 | +4.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,487 | $346 | 0.2% | $120.10 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAP MGMT INC | 30,847 | $343 | 0.1% | $10.50 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 2,815 | $342 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $342 | 0.1% | $28.24 | +11.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 2,800 | $340 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| IUSG | ISHARES TR | 7,170 | $333 | 0.1% | $61.85 | — | CORE S&P US ETF | 464287671 |
| GIS | GENERAL MLS INC | 5,626 | $332 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 7,828 | $330 | 0.1% | $42.16 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 2,522 | $327 | 0.1% | $88.10 | +15.4% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 3,883 | $314 | 0.1% | $50.06 | +16.8% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 3,292 | $299 | 0.1% | $57.79 | +3.7% | COM | 500754106 |
| WPC | W P CAREY INC | 4,745 | $295 | 0.1% | $58.99 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 6,394 | $285 | 0.1% | $33.29 | +9.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,316 | $281 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,587 | $275 | 0.1% | $61.15 | +26.3% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $270 | 0.1% | $47.33 | +16.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,881 | $265 | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| VFC | V F CORP | 4,729 | $260 | 0.1% | $49.34 | 0.0% | COM | 918204108 |
| IJK | ISHARES TR | 1,300 | $248 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,095 | $237 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 2,001 | $228 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERN TOB PLC | 3,384 | $224 | 0.1% | $66.19 | — | SPONSORED ADR | 110448107 |
| IWP | ISHARES TR | 2,128 | $221 | 0.1% | $92.53 | — | RUS MD CP GR ETF | 464287481 |
| INFY | INFOSYS LTD | 13,808 | $218 | 0.1% | $15.79 | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 4,031 | $216 | 0.1% | $19.79 | 0.0% | COM | 969904101 |
| FDX | FEDEX CORP | 1,101 | $215 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| — | NUVEEN MUN VALUE FD INC | 18,625 | $182 | 0.1% | $10.19 | — | COM | 670928100 |