CIK: 0001569139 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $279,326 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 334,069 | $22,008 | 7.9% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 76,021 | $20,005 | 7.2% | $239.52 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 216,458 | $18,538 | 6.6% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 190,802 | $18,149 | 6.5% | $76.16 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 352,741 | $17,965 | 6.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 337,702 | $17,537 | 6.3% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 172,633 | $17,174 | 6.1% | $77.42 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 129,550 | $15,208 | 5.4% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 74,859 | $14,041 | 5.0% | $140.99 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 180,673 | $13,635 | 4.9% | $79.27 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 342,078 | $12,848 | 4.6% | $38.64 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 117,301 | $12,581 | 4.5% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 134,825 | $11,301 | 4.0% | $76.46 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 125,693 | $9,680 | 3.5% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 69,490 | $7,856 | 2.8% | $113.38 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 39,733 | $3,320 | 1.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 26,190 | $2,741 | 1.0% | $106.80 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 14,689 | $2,464 | 0.9% | $26.12 | +54.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,984 | $2,299 | 0.8% | $91.21 | +17.6% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 14,359 | $2,299 | 0.8% | $112.54 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 25,002 | $2,280 | 0.8% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,600 | $1,914 | 0.7% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,207 | $1,284 | 0.5% | $51.46 | +8.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,855 | $1,194 | 0.4% | $51.47 | +77.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,764 | $1,074 | 0.4% | $49.33 | +70.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,930 | $1,016 | 0.4% | $78.17 | +38.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $1,007 | 0.4% | $143.23 | +43.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 35,521 | $979 | 0.4% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 14,951 | $921 | 0.3% | $40.42 | +29.6% | COM | 704326107 |
| BA | BOEING CO | 2,784 | $913 | 0.3% | $135.97 | +137.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,241 | $782 | 0.3% | $208.81 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 4,537 | $776 | 0.3% | $110.41 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,677 | $747 | 0.3% | $170.59 | +4.5% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 15,740 | $739 | 0.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 4,138 | $705 | 0.3% | $123.43 | +17.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,699 | $682 | 0.2% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 4,086 | $662 | 0.2% | $127.77 | +9.4% | COM | 231021106 |
| IVV | ISHARES TR | 2,456 | $652 | 0.2% | $244.13 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 13,291 | $642 | 0.2% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 17,852 | $636 | 0.2% | $12.76 | +23.9% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 23,919 | $598 | 0.2% | $25.31 | — | WILDERHILL CN EN | 73935X112 |
| SMH | VANECK VECTORS ETF TR | 5,689 | $593 | 0.2% | $71.02 | — | SEMICONDUCTOR ET | 92189F676 |
| IWO | ISHARES TR | 3,063 | $584 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 4,830 | $578 | 0.2% | $72.25 | +58.8% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 7,725 | $574 | 0.2% | $63.96 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 10,787 | $562 | 0.2% | $29.67 | +35.0% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 17,562 | $561 | 0.2% | $28.69 | — | COM UNIT LTD | 09253U108 |
| XLY | SELECT SECTOR SPDR TR | 5,463 | $553 | 0.2% | $101.23 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 11,188 | $486 | 0.2% | $31.29 | +12.1% | COM | 191216100 |
| IGM | ISHARES TR | 2,650 | $475 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| SBUX | STARBUCKS CORP | 7,982 | $462 | 0.2% | $45.96 | +6.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 9,066 | $458 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 3,101 | $456 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,893 | $444 | 0.2% | $62.61 | +35.8% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 7,536 | $419 | 0.2% | $41.17 | +23.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,242 | $402 | 0.1% | $43.52 | +80.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,836 | $402 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 1,759 | $401 | 0.1% | $135.96 | +42.8% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,522 | $394 | 0.1% | $88.10 | +55.1% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 3,720 | $393 | 0.1% | $50.06 | +53.9% | COM | 277432100 |
| IUSG | ISHARES TR | 7,170 | $392 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,490 | $384 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 2,800 | $372 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| — | ANNALY CAP MGMT INC | 34,639 | $361 | 0.1% | $10.67 | — | COM | 035710409 |
| PFE | PFIZER INC | 9,692 | $344 | 0.1% | $20.53 | +18.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,342 | $344 | 0.1% | $63.91 | +6.2% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,574 | $313 | 0.1% | $22.24 | — | GUG MULTI ASSET | 18383M506 |
| — | POWERSHARES ETF TRUST | 19,671 | $310 | 0.1% | $16.09 | — | INTL DIV ACHV | 73935X716 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,889 | $307 | 0.1% | $29.72 | — | SHS | 336917109 |
| — | DOWDUPONT INC | 4,719 | $301 | 0.1% | $69.75 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 5,725 | $299 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,623 | $292 | 0.1% | $39.53 | +21.7% | COM | 110122108 |
| IWF | ISHARES TR | 2,101 | $286 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,300 | $284 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| WPC | W P CAREY INC | 4,580 | $284 | 0.1% | $58.99 | — | COM | 92936U109 |
| KRE | SPDR SERIES TRUST | 4,602 | $278 | 0.1% | $60.41 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 5,716 | $273 | 0.1% | $28.54 | +15.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 19,107 | $258 | 0.1% | $30.48 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 5,552 | $254 | 0.1% | $34.22 | +29.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,047 | $251 | 0.1% | $165.26 | +33.4% | COM | 31428X106 |
| INFY | INFOSYS LTD | 13,195 | $236 | 0.1% | $15.67 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 3,293 | $229 | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,510 | $222 | 0.1% | $116.96 | +13.8% | COM | 149123101 |
| IWP | ISHARES TR | 1,781 | $219 | 0.1% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,817 | $218 | 0.1% | $47.33 | +18.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,400 | $217 | 0.1% | $123.74 | +16.4% | COM | 244199105 |
| IYW | ISHARES TR | 1,245 | $209 | 0.1% | $163.05 | — | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 6,445 | $206 | 0.1% | $23.01 | +2.7% | SHS | G491BT108 |
| — | BANK OF THE OZARKS | 4,245 | $205 | 0.1% | $48.08 | — | COM | 063904106 |
| — | NUVEEN MUN VALUE FD INC | 13,619 | $129 | 0.0% | $10.19 | — | COM | 670928100 |