CIK: 0001569139 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $255,590 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 335,702 | $20,441 | 8.0% | $54.58 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 76,499 | $18,497 | 7.2% | $238.72 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 185,595 | $17,114 | 6.7% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 190,492 | $16,838 | 6.6% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 324,992 | $15,902 | 6.2% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 169,715 | $15,729 | 6.2% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 117,850 | $14,202 | 5.6% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 73,591 | $12,801 | 5.0% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 154,019 | $12,286 | 4.8% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 296,163 | $11,601 | 4.5% | $38.74 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 131,879 | $11,142 | 4.4% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 100,673 | $11,025 | 4.3% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES | 128,206 | $10,141 | 4.0% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| MBB | ISHARES TR | 94,883 | $10,130 | 4.0% | $106.80 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 124,784 | $8,749 | 3.4% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 69,023 | $7,829 | 3.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,587 | $2,398 | 0.9% | $91.21 | +13.8% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,518 | $2,388 | 0.9% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 24,136 | $2,145 | 0.8% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 15,555 | $2,141 | 0.8% | $111.88 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 13,880 | $1,999 | 0.8% | $25.04 | +37.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,508 | $1,413 | 0.6% | $51.46 | +7.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 41,321 | $1,116 | 0.4% | $30.48 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,030 | $1,062 | 0.4% | $78.17 | +28.4% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 20,302 | $1,055 | 0.4% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 18,174 | $1,035 | 0.4% | $40.42 | +12.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $985 | 0.4% | $50.51 | +35.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,510 | $921 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $847 | 0.3% | $142.27 | +16.9% | CL B NEW | 084670702 |
| T | AT&T INC | 21,150 | $798 | 0.3% | $12.69 | +25.5% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 17,222 | $770 | 0.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 10,401 | $717 | 0.3% | $47.15 | +32.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 4,949 | $697 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 3,520 | $696 | 0.3% | $134.19 | +30.3% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,020 | $644 | 0.3% | $206.28 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,535 | $639 | 0.3% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 2,963 | $574 | 0.2% | $135.96 | +14.5% | CL A | 21036P108 |
| V | VISA INC | 5,984 | $561 | 0.2% | $72.25 | +21.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 3,256 | $549 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 3,027 | $521 | 0.2% | $116.96 | +7.2% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TR | 6,348 | $520 | 0.2% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKSTONE GROUP L P | 15,505 | $517 | 0.2% | $28.01 | — | COM UNIT LTD | 09253U108 |
| — | M D C HLDGS INC | 13,577 | $480 | 0.2% | $30.29 | — | COM | 552676108 |
| KO | COCA COLA CO | 10,188 | $457 | 0.2% | $30.93 | +8.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 6,690 | $456 | 0.2% | $62.32 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,136 | $425 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 9,859 | $408 | 0.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 3,872 | $404 | 0.2% | $62.61 | +16.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $396 | 0.2% | $63.91 | +9.7% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 32,578 | $393 | 0.2% | $10.59 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 2,522 | $386 | 0.2% | $88.10 | +33.8% | COM | 580135101 |
| IGM | ISHARES TR | 2,650 | $383 | 0.1% | $110.66 | — | N AMER TECH ETF | 464287549 |
| ORCL | ORACLE CORP | 7,399 | $371 | 0.1% | $34.22 | +17.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,328 | $369 | 0.1% | $45.88 | +9.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,834 | $360 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 10,550 | $356 | 0.1% | $29.67 | -0.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 2,488 | $355 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC | 8,212 | $354 | 0.1% | $42.20 | — | SPONSORED ADR | 37733W105 |
| IUSG | ISHARES TR | 7,170 | $346 | 0.1% | $61.85 | — | CORE S&P US ETF | 464287671 |
| — | SPDR SERIES TRUST | 2,800 | $345 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 10,137 | $340 | 0.1% | $20.53 | +5.2% | COM | 717081103 |
| CMI | CUMMINS INC | 2,000 | $324 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 3,700 | $322 | 0.1% | $8.46 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 4,376 | $317 | 0.1% | $43.52 | +7.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,287 | $313 | 0.1% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 3,718 | $312 | 0.1% | $50.06 | +20.5% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,935 | $310 | 0.1% | $28.24 | +4.6% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 3,592 | $308 | 0.1% | $58.04 | +4.6% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 12,152 | $300 | 0.1% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY INC | 4,540 | $300 | 0.1% | $58.99 | — | COM | 92936U109 |
| VFC | V F CORP | 5,009 | $289 | 0.1% | $49.46 | +4.3% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $275 | 0.1% | $47.33 | +24.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,614 | $257 | 0.1% | $39.53 | +0.9% | COM | 110122108 |
| IJK | ISHARES TR | 1,300 | $256 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 3,654 | $250 | 0.1% | $66.36 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 1,124 | $244 | 0.1% | $165.26 | +3.5% | COM | 31428X106 |
| IWF | ISHARES TR | 2,001 | $238 | 0.1% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $235 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| — | TUPPERWARE BRANDS CORP | 3,250 | $228 | 0.1% | $62.74 | — | COM | 899896104 |
| WSM | WILLIAMS SONOMA INC | 4,343 | $211 | 0.1% | $19.87 | +5.1% | COM | 969904101 |
| INFY | INFOSYS LTD | 13,598 | $204 | 0.1% | $15.79 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 1,754 | $203 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,124 | $200 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 17,541 | $175 | 0.1% | $10.19 | — | COM | 670928100 |