CIK: 0001569139 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $282,563 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 348,985 | $23,064 | 8.2% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 79,691 | $21,266 | 7.5% | $239.52 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 194,902 | $19,210 | 6.8% | $76.16 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 205,747 | $17,953 | 6.4% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 337,142 | $17,794 | 6.3% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 175,836 | $17,765 | 6.3% | $77.42 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 125,662 | $15,275 | 5.4% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 76,298 | $14,480 | 5.1% | $140.99 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 166,301 | $13,472 | 4.8% | $79.60 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 321,514 | $12,240 | 4.3% | $38.71 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 109,674 | $11,991 | 4.2% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 133,894 | $11,290 | 4.0% | $76.46 | — | MIN VOL GBL ETF | 464286525 |
| MBB | ISHARES TR | 102,309 | $10,905 | 3.9% | $106.80 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 128,885 | $9,900 | 3.5% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 184,128 | $9,357 | 3.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 67,213 | $7,668 | 2.7% | $113.39 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 32,610 | $2,734 | 1.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 14,934 | $2,527 | 0.9% | $26.12 | +49.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 24,471 | $2,312 | 0.8% | $74.60 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,051 | $2,309 | 0.8% | $91.21 | +12.0% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 14,534 | $2,264 | 0.8% | $112.54 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1,969 | 0.7% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,572 | $1,470 | 0.5% | $51.46 | +11.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,735 | $1,148 | 0.4% | $51.03 | +59.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,930 | $1,108 | 0.4% | $78.17 | +42.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 16,244 | $1,106 | 0.4% | $40.42 | +27.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,105 | $1,012 | 0.4% | $143.23 | +32.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,409 | $1,005 | 0.4% | $135.97 | +89.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,710 | $1,002 | 0.4% | $49.33 | +52.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 33,198 | $927 | 0.3% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 5,156 | $849 | 0.3% | $110.41 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 20,526 | $798 | 0.3% | $12.76 | +19.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,169 | $784 | 0.3% | $208.07 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 15,704 | $750 | 0.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 4,185 | $728 | 0.3% | $123.43 | +12.0% | COM | 031162100 |
| CMI | CUMMINS INC | 3,744 | $661 | 0.2% | $126.68 | +9.1% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,325 | $660 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK VECTORS ETF TR | 6,718 | $657 | 0.2% | $71.02 | — | SEMICONDUCTOR ET | 92189F676 |
| V | VISA INC | 5,669 | $646 | 0.2% | $72.25 | +44.5% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 3,261 | $609 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 2,136 | $574 | 0.2% | $240.94 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 11,813 | $557 | 0.2% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 21,503 | $545 | 0.2% | $25.35 | — | WILDERHILL CN EN | 73935X112 |
| XLI | SELECT SECTOR SPDR TR | 7,178 | $543 | 0.2% | $63.17 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 31,029 | $541 | 0.2% | $30.48 | — | COM | 369604103 |
| XHB | SPDR SERIES TRUST | 11,971 | $530 | 0.2% | $44.27 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 11,188 | $513 | 0.2% | $31.29 | +13.9% | COM | 191216100 |
| META | FACEBOOK INC | 2,865 | $506 | 0.2% | $165.72 | +5.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,710 | $494 | 0.2% | $29.67 | +23.2% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 15,418 | $494 | 0.2% | $28.24 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 3,886 | $486 | 0.2% | $62.61 | +33.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 9,047 | $477 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,198 | $471 | 0.2% | $45.96 | +3.2% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 3,101 | $458 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 2,650 | $447 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| MCD | MCDONALDS CORP | 2,522 | $434 | 0.2% | $88.10 | +57.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,389 | $424 | 0.2% | $43.52 | +53.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,542 | $417 | 0.1% | $63.91 | +13.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,821 | $416 | 0.1% | $135.96 | +39.8% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 7,932 | $405 | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,836 | $399 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAP MGMT INC | 32,696 | $389 | 0.1% | $10.68 | — | COM | 035710409 |
| IUSG | ISHARES TR | 7,170 | $386 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,490 | $385 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 2,800 | $372 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| — | DOWDUPONT INC | 5,218 | $372 | 0.1% | $69.75 | — | COM | 26078J100 |
| PFE | PFIZER INC | 10,078 | $365 | 0.1% | $20.53 | +15.9% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 3,719 | $345 | 0.1% | $50.06 | +37.4% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,412 | $339 | 0.1% | $28.54 | +12.0% | COM | 92343V104 |
| WPC | W P CAREY INC | 4,566 | $315 | 0.1% | $58.99 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,621 | $283 | 0.1% | $39.53 | +17.5% | COM | 110122108 |
| IWF | ISHARES TR | 2,101 | $283 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,996 | $283 | 0.1% | $34.22 | +27.1% | COM | 68389X105 |
| IJK | ISHARES TR | 1,300 | $281 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $277 | 0.1% | $47.33 | +32.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,096 | $274 | 0.1% | $165.26 | +20.4% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,052 | $270 | 0.1% | $22.40 | — | GUG MULTI ASSET | 18383M506 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,988 | $270 | 0.1% | $30.04 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST | 16,281 | $269 | 0.1% | $16.16 | — | INTL DIV ACHV | 73935X716 |
| IVZ | INVESCO LTD | 6,747 | $247 | 0.1% | $23.01 | +6.8% | SHS | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 3,585 | $240 | 0.1% | $66.07 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC DEL | 1,452 | $229 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| INFY | INFOSYS LTD | 13,871 | $225 | 0.1% | $15.67 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 1,400 | $219 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,825 | $217 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| IWP | ISHARES TR | 1,779 | $215 | 0.1% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $212 | 0.1% | $74.28 | -6.3% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,261 | $209 | 0.1% | $72.07 | — | COM | 55608B105 |
| — | DUNKIN BRANDS GROUP INC | 3,229 | $208 | 0.1% | $64.42 | — | COM | 265504100 |
| PEP | PEPSICO INC | 1,705 | $205 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| IYW | ISHARES TR | 1,245 | $203 | 0.1% | $163.05 | — | U.S. TECH ETF | 464287721 |
| — | BANK OF THE OZARKS | 4,160 | $202 | 0.1% | $48.08 | — | COM | 063904106 |
| — | NUVEEN MUN VALUE FD INC | 17,602 | $178 | 0.1% | $10.19 | — | COM | 670928100 |