CIK: 0001576762 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $156,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,316 | $22,435 | 14.3% | $198.12 | — | S&P 500 INDEX | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,550 | $14,025 | 9.0% | $87.26 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 112,034 | $13,604 | 8.7% | $111.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 106,125 | $13,518 | 8.6% | $111.71 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,500 | $10,240 | 6.5% | $103.29 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,027 | $9,950 | 6.4% | $41.24 | — | MSCI EAFE ETF | 921943858 |
| PFF | ISHARES TR | 226,649 | $8,878 | 5.7% | $38.84 | — | US PFD STK IDX | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,781 | $8,015 | 5.1% | $53.43 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 153,574 | $7,306 | 4.7% | $47.50 | — | BRCLYS CAP CONV | 78464A359 |
| SJNK | SPDR SER TR | 194,628 | $5,627 | 3.6% | $29.24 | — | CAP S/T HI YLD | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 113,900 | $5,216 | 3.3% | $42.04 | — | DJ GLD RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,853 | $4,652 | 3.0% | $41.14 | — | MSCI EMF MKT ETF | 922042858 |
| TIP | ISHARES TR | 36,428 | $4,080 | 2.6% | $110.95 | — | BRCLYS TIPS BD | 464287176 |
| SHY | ISHARES TR | 46,747 | $3,966 | 2.5% | $84.39 | — | BARLYS 1-3 YR | 464287457 |
| — | SPDER SERIES TRUST | 80,207 | $3,075 | 2.0% | $40.66 | — | BRCLYS YLD ETF | 78464A417 |
| — | POWERSHARES GLOBAL ETF TRUST | 107,071 | $2,966 | 1.9% | $27.07 | — | I-30 LAD TREAS | 73936T524 |
| — | JPMORGAN CHASE & CO | 71,352 | $2,826 | 1.8% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| WIP | SPDER SERIES TRUST | 48,109 | $2,640 | 1.7% | $58.47 | — | DB INT GVT ETF | 78464A490 |
| BWX | SPDER SERIES TRUST | 48,031 | $2,497 | 1.6% | $57.90 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST II | 81,324 | $2,142 | 1.4% | $29.50 | — | INTL CORP BOND | 73936Q835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,916 | $1,267 | 0.8% | $79.85 | — | SHRT-TERM CORP | 92206C409 |
| — | ETFS PRECIOUS METALS BASKET | 20,110 | $1,189 | 0.8% | $68.48 | — | PHYS PM BASKET | 26922W109 |
| GLD | SPDR GOLD TRUST | 9,259 | $1,040 | 0.7% | $115.91 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TRUST | 16,408 | $713 | 0.5% | $46.79 | — | EMERG MKTS ETF | 97717W315 |
| IDV | ISHARES TR | 21,157 | $684 | 0.4% | $36.39 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TRUST | 5,159 | $363 | 0.2% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| SCZ | ISHARES TR | 6,865 | $350 | 0.2% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| DON | WISDOMTREE TRUST | 3,919 | $324 | 0.2% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| SDY | SPDER SERIES TRUST | 3,972 | $303 | 0.2% | $73.51 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 14,688 | $221 | 0.1% | $18.46 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD INDEX FDS | 2,066 | $219 | 0.1% | $106.00 | — | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 1,633 | $217 | 0.1% | $125.24 | — | BARCLYS 10-20YR | 464288653 |
| IEI | ISHARES TR | 1,666 | $205 | 0.1% | $120.70 | — | BARCLYS 3-7 YR | 464288661 |
| VIS | VANGUARD INDEX FDS | 1,910 | $200 | 0.1% | $104.71 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD INDEX FDS | 1,364 | $191 | 0.1% | $140.03 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD INDEX FDS | 1,513 | $188 | 0.1% | $124.26 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD INDEX FDS | 3,774 | $187 | 0.1% | $49.55 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD INDEX FDS | 1,467 | $183 | 0.1% | $124.74 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD INDEX FDS | 1,958 | $176 | 0.1% | $89.89 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1,505 | $162 | 0.1% | $107.64 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD INDEX FDS | 1,353 | $145 | 0.1% | $107.17 | — | ENERGY ETF | 92204A306 |
| STPZ | PIMCO ETF TR | 1,991 | $104 | 0.1% | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| BWZ | SPDR SERIES TRUST | 2,350 | $72 | 0.0% | $33.41 | — | SHRT INTL ETF | 78464A334 |