CIK: 0001569765 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $218,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 492,070 | $45,600 | 20.9% | $7201.91 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,306,483 | $36,529 | 16.7% | $15917.84 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 222,953 | $12,880 | 5.9% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 210,733 | $11,498 | 5.3% | $7.93 | +92.0% | COM | 126408103 |
| MUB | ISHARES TR | 83,797 | $9,228 | 4.2% | $28575.19 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 152,719 | $9,097 | 4.2% | $59.13 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 35,108 | $8,489 | 3.9% | $138244.11 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 56,293 | $5,436 | 2.5% | $25360.25 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 58,654 | $3,147 | 1.4% | $51.49 | — | MSCI JPN ETF NEW | 46434G822 |
| MAN | MANPOWERGROUP INC | 24,685 | $2,756 | 1.3% | $97.01 | +6.4% | COM | 56418H100 |
| META | FACEBOOK INC | 15,791 | $2,384 | 1.1% | $33.43 | +341.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,668 | $2,300 | 1.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 53,707 | $2,090 | 1.0% | $26.58 | +20.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 18,595 | $2,036 | 0.9% | $21558.83 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 14,851 | $1,965 | 0.9% | $65.37 | +53.6% | COM | 478160104 |
| TIP | ISHARES TR | 16,360 | $1,856 | 0.9% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 24,792 | $1,838 | 0.8% | $46.92 | +29.2% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 26,394 | $1,819 | 0.8% | $29.62 | +110.4% | COM | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 21,901 | $1,648 | 0.8% | $75.23 | +0.4% | COM | 910047109 |
| KO | COCA COLA CO | 35,487 | $1,592 | 0.7% | $28.18 | +19.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,291 | $1,477 | 0.7% | $53.82 | +3.1% | COM | 30231G102 |
| PFE | PFIZER INC | 42,287 | $1,420 | 0.7% | $19.24 | +12.3% | COM | 717081103 |
| MMM | 3M CO | 6,241 | $1,299 | 0.6% | $64.97 | +91.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 11,359 | $1,185 | 0.5% | $70.84 | +3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,154 | $1,146 | 0.5% | $57.27 | +22.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 11,881 | $972 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 7,952 | $918 | 0.4% | $68.48 | +28.8% | COM | 713448108 |
| EFA | ISHARES TR | 12,748 | $831 | 0.4% | $50945.41 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 21,298 | $804 | 0.4% | $15.28 | +4.2% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 8,782 | $758 | 0.3% | $40.31 | +83.8% | CL B | 60871R209 |
| — | CENTURYLINK INC | 30,132 | $720 | 0.3% | $27859.96 | — | COM | 156700106 |
| CSCO | CISCO SYS INC | 22,832 | $715 | 0.3% | $18.45 | +35.8% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 10,526 | $690 | 0.3% | $35.55 | +58.8% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 7,188 | $657 | 0.3% | $46.71 | +46.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 11,293 | $626 | 0.3% | $35.98 | +16.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,063 | $625 | 0.3% | $115.83 | -10.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,591 | $623 | 0.3% | $27.17 | +72.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,323 | $618 | 0.3% | $31.17 | +28.7% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 7,569 | $600 | 0.3% | $34302.88 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 9,174 | $588 | 0.3% | $38.73 | +20.2% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,868 | $579 | 0.3% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $573 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $572 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,631 | $557 | 0.3% | $63.52 | +96.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,182 | $552 | 0.3% | $29.32 | +115.4% | COM | 882508104 |
| INTC | INTEL CORP | 15,031 | $507 | 0.2% | $29.21 | +1.2% | COM | 458140100 |
| — | TESORO CORP | 5,333 | $499 | 0.2% | $93.57 | — | COM | 881609101 |
| — | FANG HLDGS LTD | 128,900 | $478 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| — | GENERAL ELECTRIC CO | 15,711 | $424 | 0.2% | $30.37 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 16,930 | $415 | 0.2% | $20.34 | — | QVC GP COM SER A | 53071M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,290 | $414 | 0.2% | $27.60 | — | COM | 293792107 |
| SYY | SYSCO CORP | 7,827 | $394 | 0.2% | $42.05 | +1.4% | COM | 871829107 |
| LQD | ISHARES TR | 3,265 | $393 | 0.2% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 2,513 | $385 | 0.2% | $76.65 | +53.8% | COM | 580135101 |
| VET | VERMILION ENERGY INC | 11,900 | $378 | 0.2% | $39.53 | -13.1% | COM | 923725105 |
| SPGI | S&P GLOBAL INC | 2,557 | $373 | 0.2% | $114.76 | +12.0% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 2,891 | $373 | 0.2% | $64.93 | +48.2% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 6,927 | $359 | 0.2% | $42.65 | +7.4% | COM | 171340102 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,800 | $358 | 0.2% | $33.78 | — | UNIT LTD INT | 822634101 |
| CLX | CLOROX CO DEL | 2,675 | $356 | 0.2% | $99.35 | +6.0% | COM | 189054109 |
| PHM | PULTE GROUP INC | 14,067 | $345 | 0.2% | $19.95 | +6.1% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 4,492 | $340 | 0.2% | $20.56 | +7.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,025 | $336 | 0.2% | $56.06 | +5.4% | COM NEW | 26441C204 |
| — | XEROX CORP | 11,588 | $333 | 0.2% | $28.74 | — | COM NEW | 984121608 |
| NDSN | NORDSON CORP | 2,710 | $329 | 0.2% | $107.93 | +3.3% | COM | 655663102 |
| CMI | CUMMINS INC | 2,001 | $325 | 0.1% | $117.25 | +5.6% | COM | 231021106 |
| — | GRUPO FINANCIERO SANTANDER M | 33,429 | $322 | 0.1% | $9.21 | — | SPON ADR SHS B | 40053C105 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $318 | 0.1% | $104.58 | +8.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 2,702 | $317 | 0.1% | $59.11 | +25.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $315 | 0.1% | $157.88 | +38.3% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 5,846 | $313 | 0.1% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| GGG | GRACO INC | 2,798 | $306 | 0.1% | $26.93 | +18.0% | COM | 384109104 |
| — | SUNTRUST BKS INC | 5,369 | $305 | 0.1% | $56.81 | — | COM | 867914103 |
| — | OFFICE DEPOT INC | 54,159 | $305 | 0.1% | $4.98 | — | COM | 676220106 |
| — | L BRANDS INC | 5,600 | $302 | 0.1% | $47.14 | — | COM | 501797104 |
| EMN | EASTMAN CHEM CO | 3,581 | $301 | 0.1% | $60.32 | 0.0% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 2,784 | $301 | 0.1% | $71.53 | -0.6% | COM | 744320102 |
| TFI | SPDR SER TR | 6,102 | $297 | 0.1% | $50.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,618 | $295 | 0.1% | $41.04 | 0.0% | COM | 416515104 |
| BOND | PIMCO ETF TR | 2,760 | $293 | 0.1% | $105.43 | — | ACTIVE BD ETF | 72201R775 |
| — | LEGG MASON INC | 7,488 | $286 | 0.1% | $38.19 | — | COM | 524901105 |
| GEL | GENESIS ENERGY L P | 9,000 | $286 | 0.1% | $32.44 | — | UNIT LTD PARTN | 371927104 |
| C | CITIGROUP INC | 4,261 | $285 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| CNA | CNA FINL CORP | 5,842 | $285 | 0.1% | $25.12 | 0.0% | COM | 126117100 |
| YUM | YUM BRANDS INC | 3,841 | $283 | 0.1% | $59.63 | 0.0% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 8,850 | $283 | 0.1% | $31.82 | -18.7% | COM | 25179M103 |
| — | GREAT PLAINS ENERGY INC | 9,599 | $281 | 0.1% | $29.21 | — | COM | 391164100 |
| OKE | ONEOK INC NEW | 5,320 | $277 | 0.1% | $31.86 | -4.9% | COM | 682680103 |
| — | STAPLES INC | 27,306 | $275 | 0.1% | $9.20 | — | COM | 855030102 |
| ABEV | AMBEV SA | 50,000 | $275 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| — | HCP INC | 8,572 | $274 | 0.1% | $31.34 | — | COM | 40414L109 |
| WOR | WORTHINGTON INDS INC | 5,435 | $273 | 0.1% | $30.09 | -10.8% | COM | 981811102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,245 | $272 | 0.1% | $45.66 | 0.0% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 12,768 | $272 | 0.1% | $21.30 | — | COM | 00123Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,794 | $272 | 0.1% | $34.44 | 0.0% | COM | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,960 | $270 | 0.1% | $7.21 | +23.2% | COM | 446150104 |
| — | GRAMERCY PPTY TR | 8,874 | $264 | 0.1% | $29.75 | — | COM NEW | 385002308 |
| LNC | LINCOLN NATL CORP IND | 3,889 | $263 | 0.1% | $46.60 | 0.0% | COM | 534187109 |
| — | SHORETEL INC | 45,275 | $263 | 0.1% | $6.14 | — | COM | 825211105 |
| — | SENIOR HSG PPTYS TR | 12,823 | $262 | 0.1% | $20.43 | — | SH BEN INT | 81721M109 |
| BDN | BRANDYWINE RLTY TR | 14,944 | $262 | 0.1% | $16.63 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,275 | $262 | 0.1% | $15.57 | — | COM | 867892101 |
| GPC | GENUINE PARTS CO | 2,827 | $262 | 0.1% | $74.23 | -3.7% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,852 | $261 | 0.1% | $99.03 | +9.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 1,609 | $261 | 0.1% | $126.71 | +6.1% | COM | 773903109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,225 | $260 | 0.1% | $12.89 | — | COM | 58463J304 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,000 | $259 | 0.1% | $26.27 | — | UNIT LTD PARTNER | 226344208 |
| — | COUSINS PPTYS INC | 29,435 | $259 | 0.1% | $9.22 | — | COM | 222795106 |
| RGA | REINSURANCE GROUP AMER INC | 2,012 | $258 | 0.1% | $126.26 | 0.0% | COM NEW | 759351604 |
| — | COLUMBIA PPTY TR INC | 11,498 | $257 | 0.1% | $22.35 | — | COM NEW | 198287203 |
| WELL | WELLTOWER INC | 3,428 | $257 | 0.1% | $49.16 | +9.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,794 | $257 | 0.1% | $32.97 | — | COM | 681936100 |
| — | CALATLANTIC GROUP INC | 7,234 | $256 | 0.1% | $35.39 | — | COM | 128195104 |
| — | UMPQUA HLDGS CORP | 13,873 | $255 | 0.1% | $18.38 | — | COM | 904214103 |
| MET | METLIFE INC | 4,618 | $254 | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| EXC | EXELON CORP | 7,046 | $254 | 0.1% | $18.86 | 0.0% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 12,879 | $252 | 0.1% | $10.08 | 0.0% | COM | 680223104 |
| — | ONEOK PARTNERS LP | 4,921 | $251 | 0.1% | $54.05 | — | UNIT LTD PARTN | 68268N103 |
| — | LASALLE HOTEL PPTYS | 8,337 | $248 | 0.1% | $29.75 | — | COM SH BEN INT | 517942108 |
| WHR | WHIRLPOOL CORP | 1,289 | $247 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 2,325 | $246 | 0.1% | $105.81 | — | COM | 78440X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,690 | $246 | 0.1% | $21.04 | — | COM CL A | 720190206 |
| — | CA INC | 7,105 | $245 | 0.1% | $31.97 | — | COM | 12673P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,628 | $242 | 0.1% | $32.91 | 0.0% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 13,241 | $242 | 0.1% | $13.14 | 0.0% | COM | 44107P104 |
| KSS | KOHLS CORP | 6,211 | $240 | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| ARCC | ARES CAP CORP | 14,644 | $240 | 0.1% | $7.41 | 0.0% | COM | 04010L103 |
| CXW | CORECIVIC INC | 8,695 | $240 | 0.1% | $24.00 | 0.0% | COM | 21871N101 |
| VOYA | VOYA FINL INC | 6,488 | $239 | 0.1% | $32.66 | 0.0% | COM | 929089100 |
| FNB | FNB CORP PA | 16,822 | $238 | 0.1% | $10.55 | -5.0% | COM | 302520101 |
| MPC | MARATHON PETE CORP | 4,556 | $238 | 0.1% | $37.98 | +4.0% | COM | 56585A102 |
| — | LEXINGTON REALTY TRUST | 24,024 | $238 | 0.1% | $10.03 | — | COM | 529043101 |
| RDN | RADIAN GROUP INC | 14,495 | $237 | 0.1% | $14.17 | 0.0% | COM | 750236101 |
| EPR | EPR PPTYS | 3,295 | $237 | 0.1% | $71.93 | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 6,786 | $237 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 2,838 | $235 | 0.1% | $69.96 | 0.0% | COM | 14040H105 |
| — | STORE CAP CORP | 10,418 | $234 | 0.1% | $22.46 | — | COM | 862121100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,844 | $234 | 0.1% | $2.57 | +17.1% | COM | 74348T102 |
| APLE | APPLE HOSPITALITY REIT INC | 12,532 | $234 | 0.1% | $18.67 | — | COM NEW | 03784Y200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,316 | $233 | 0.1% | $44.07 | 0.0% | COM | 70959W103 |
| — | LIFE STORAGE INC | 3,134 | $232 | 0.1% | $74.03 | — | COM | 53223X107 |
| WDC | WESTERN DIGITAL CORP | 2,621 | $232 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 3,021 | $232 | 0.1% | $26.35 | +6.0% | COM | 29364G103 |
| — | HOSPITALITY PPTYS TR | 7,912 | $231 | 0.1% | $29.20 | — | COM SH BEN INT | 44106M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,627 | $231 | 0.1% | $23.04 | 0.0% | CL A | 87724P106 |
| — | WEINGARTEN RLTY INVS | 7,651 | $230 | 0.1% | $30.06 | — | SH BEN INT | 948741103 |
| GAP | GAP INC DEL | 10,417 | $229 | 0.1% | $17.59 | 0.0% | COM | 364760108 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $228 | 0.1% | $4.24 | — | COM | 913017109 |
| — | FS INVT CORP | 24,775 | $227 | 0.1% | $9.23 | — | COM | 302635107 |
| LEN | LENNAR CORP | 4,230 | $226 | 0.1% | $44.99 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 6,519 | $225 | 0.1% | $30.39 | 0.0% | COM | 23331A109 |
| WU | WESTERN UN CO | 11,800 | $225 | 0.1% | $5.45 | — | COM | 959802109 |
| — | EXTENDED STAY AMER INC | 11,589 | $224 | 0.1% | $16.34 | — | UNIT 99/99/9999B | 30224P200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,475 | $224 | 0.1% | $10.46 | +2.6% | COM | 42824C109 |
| DE | DEERE & CO | 1,751 | $216 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| — | BGC PARTNERS INC | 17,049 | $215 | 0.1% | $11.50 | — | CL A | 05541T101 |
| — | RETAIL PPTYS AMER INC | 17,422 | $213 | 0.1% | $13.57 | — | CL A | 76131V202 |
| DEO | DIAGEO P L C | 1,750 | $210 | 0.1% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | SANDERSON FARMS INC | 1,804 | $209 | 0.1% | $115.85 | — | COM | 800013104 |
| RLJ | RLJ LODGING TR | 10,449 | $208 | 0.1% | $19.91 | — | COM | 74965L101 |
| AMP | AMERIPRISE FINL INC | 1,620 | $206 | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 2,023 | $203 | 0.1% | $92.93 | 0.0% | CL A | 571903202 |
| MTG | MGIC INVT CORP WIS | 17,807 | $199 | 0.1% | $10.56 | +1.8% | COM | 552848103 |
| — | SPIRIT RLTY CAP INC NEW | 25,636 | $190 | 0.1% | $9.02 | — | COM | 84860W102 |
| ONB | OLD NATL BANCORP IND | 10,761 | $186 | 0.1% | $16.75 | 0.0% | COM | 680033107 |
| KBR | KBR INC | 11,274 | $172 | 0.1% | $13.21 | 0.0% | COM | 48242W106 |
| — | PENGROWTH ENERGY CORP | 210,000 | $166 | 0.1% | $0.93 | — | COM | 70706P104 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $103 | 0.0% | $9420.00 | — | COM | 67062C107 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,500 | $45 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | PSIVIDA CORP | 22,750 | $39 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | IPASS INC | 16,667 | $22 | 0.0% | $1.26 | — | COM | 46261V108 |