CIK: 0001576762 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $174,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,766 | $23,716 | 13.6% | $198.30 | — | S&P 500 INDEX | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,042 | $14,296 | 8.2% | $87.11 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 121,866 | $13,483 | 7.7% | $111.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 111,953 | $13,446 | 7.7% | $112.21 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 475,560 | $10,649 | 6.1% | $22.39 | — | SENIOR LN PORT | 73936Q769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,923 | $10,208 | 5.9% | $102.36 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,225 | $10,033 | 5.8% | $40.86 | — | MSCI EAFE ETF | 921943858 |
| PFF | ISHARES TR | 240,469 | $9,336 | 5.4% | $38.84 | — | US PFD STK IDX | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,204 | $8,181 | 4.7% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 170,292 | $7,366 | 4.2% | $47.10 | — | BRCLYS CAP CONV | 78464A359 |
| SJNK | SPDR SER TR | 230,698 | $5,922 | 3.4% | $28.69 | — | CAP S/T HI YLD | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 116,336 | $5,442 | 3.1% | $42.20 | — | DJ GLD RL ES ETF | 78463X749 |
| TIP | ISHARES TR | 37,497 | $4,111 | 2.4% | $110.88 | — | BRCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,407 | $4,037 | 2.3% | $40.49 | — | MSCI EMF MKT ETF | 922042858 |
| SHY | ISHARES TR | 45,243 | $3,817 | 2.2% | $84.39 | — | BARLYS 1-3 YR | 464287457 |
| — | POWERSHARES GLOBAL ETF TRUST | 122,161 | $3,331 | 1.9% | $27.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDER SERIES TRUST | 82,678 | $2,803 | 1.6% | $40.21 | — | BRCLYS YLD ETF | 78464A417 |
| — | JPMORGAN CHASE & CO | 91,168 | $2,638 | 1.5% | $42.84 | — | ALERIAN ML ETN | 46625H365 |
| WIP | SPDER SERIES TRUST | 49,695 | $2,501 | 1.4% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| BWX | SPDER SERIES TRUST | 48,262 | $2,491 | 1.4% | $57.69 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST II | 86,247 | $2,173 | 1.2% | $29.24 | — | INTL CORP BOND | 73936Q835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,469 | $1,617 | 0.9% | $79.78 | — | SHRT-TERM CORP | 92206C409 |
| — | POWERSHARES DB CMDTY IDX TRA | 115,131 | $1,538 | 0.9% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | ETFS PRECIOUS METALS BASKET | 21,867 | $1,143 | 0.7% | $67.24 | — | PHYS PM BASKET | 26922W109 |
| GLD | SPDR GOLD TRUST | 7,339 | $745 | 0.4% | $115.91 | — | GOLD SHS | 78463V107 |
| SDY | SPDER SERIES TRUST | 10,080 | $740 | 0.4% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TRUST | 21,751 | $683 | 0.4% | $42.68 | — | EMERG MKTS ETF | 97717W315 |
| IDV | ISHARES TR | 21,786 | $620 | 0.4% | $35.80 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 53,156 | $508 | 0.3% | $9.59 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TR II | 17,467 | $506 | 0.3% | $28.98 | — | BUILD AMER ETF | 73937B407 |
| VGT | VANGUARD INDEX FDS | 4,042 | $438 | 0.3% | $107.40 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD INDEX FDS | 4,593 | $431 | 0.2% | $92.50 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD INDEX FDS | 2,938 | $379 | 0.2% | $127.33 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD INDEX FDS | 3,741 | $378 | 0.2% | $102.55 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD INDEX FDS | 2,782 | $370 | 0.2% | $135.67 | — | HEALTH CAR ETF | 92204A504 |
| — | MARKET VECTORS ETF TR | 16,384 | $362 | 0.2% | $22.13 | — | EMKT HIYLD BD | 57061R403 |
| VFH | VANGUARD INDEX FDS | 7,368 | $357 | 0.2% | $48.90 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD INDEX FDS | 2,815 | $345 | 0.2% | $123.27 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS | 3,364 | $317 | 0.2% | $99.15 | — | MATERIALS ETF | 92204A801 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,739 | $315 | 0.2% | $84.33 | — | LG-TERM COR BD | 92206C813 |
| SCZ | ISHARES TR | 6,262 | $310 | 0.2% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| DES | WISDOMTREE TRUST | 4,759 | $307 | 0.2% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TRUST | 3,480 | $278 | 0.2% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| VDE | VANGUARD INDEX FDS | 3,255 | $271 | 0.2% | $91.54 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 1,958 | $240 | 0.1% | $121.54 | — | BARCLYS 3-7 YR | 464288661 |
| TLH | ISHARES TR | 1,548 | $206 | 0.1% | $125.24 | — | BARCLYS 10-20YR | 464288653 |
| SLV | ISHARES SILVER TRUST | 11,968 | $158 | 0.1% | $18.10 | — | ISHARES | 46428Q109 |
| STPZ | PIMCO ETF TR | 2,579 | $132 | 0.1% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| BWZ | SPDR SERIES TRUST | 3,282 | $98 | 0.1% | $32.44 | — | SHRT INTL ETF | 78464A334 |
| — | POWERSHARES ETF TR II | 3,789 | $92 | 0.1% | $24.18 | — | VAR RATE PFD POR | 73937B597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,743 | $89 | 0.1% | $51.23 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 1,886 | $88 | 0.1% | $46.78 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 87 | $9 | 0.0% | $114.94 | — | BARCLYS MBS BD | 464288588 |
| LQD | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | IBOXX INV CPBD | 464287242 |