CIK: 0001576762 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $187,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,393 | $25,068 | 13.4% | $198.68 | — | S&P 500 INDEX | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,318 | $16,750 | 8.9% | $80.00 | — | SHRT-TERM CORP | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 383,855 | $13,762 | 7.3% | $39.42 | — | MSCI EAFE ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 117,725 | $13,118 | 7.0% | $111.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 107,105 | $12,978 | 6.9% | $112.21 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 505,725 | $11,487 | 6.1% | $22.41 | — | SENIOR LN PORT | 73936Q769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,547 | $10,882 | 5.8% | $101.85 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 248,201 | $9,687 | 5.2% | $38.84 | — | US PFD STK IDX | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,362 | $7,986 | 4.3% | $53.40 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 174,861 | $7,554 | 4.0% | $47.00 | — | BRCLYS CAP CONV | 78464A359 |
| — | POWERSHARES GLOBAL ETF TRUST | 236,089 | $6,680 | 3.6% | $27.76 | — | SOVEREIGN DEBT | 73936T573 |
| SJNK | SPDR SER TR | 237,630 | $6,136 | 3.3% | $28.61 | — | CAP S/T HI YLD | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 120,546 | $5,903 | 3.1% | $42.44 | — | DJ GLD RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,473 | $4,508 | 2.4% | $40.17 | — | MSCI EMF MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 193,530 | $4,442 | 2.4% | $22.88 | — | EMKT HIYLD BD | 57061R403 |
| TIP | ISHARES TR | 35,435 | $4,061 | 2.2% | $110.88 | — | BRCLYS TIPS BD | 464287176 |
| SHY | ISHARES TR | 45,990 | $3,910 | 2.1% | $84.40 | — | BARLYS 1-3 YR | 464287457 |
| — | SPDER SERIES TRUST | 76,502 | $2,619 | 1.4% | $40.21 | — | BRCLYS YLD ETF | 78464A417 |
| — | JPMORGAN CHASE & CO | 93,027 | $2,520 | 1.3% | $42.53 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES TR | 154,995 | $1,499 | 0.8% | $9.64 | — | MRG RL ES CP ETF | 464288539 |
| SDY | SPDER SERIES TRUST | 18,357 | $1,467 | 0.8% | $76.34 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 44,251 | $1,336 | 0.7% | $29.71 | — | BUILD AMER ETF | 73937B407 |
| — | ETFS PRECIOUS METALS BASKET | 22,327 | $1,324 | 0.7% | $67.07 | — | PHYS PM BASKET | 26922W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,835 | $1,029 | 0.5% | $87.11 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD INDEX FDS | 8,077 | $885 | 0.5% | $108.48 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,774 | $874 | 0.5% | $87.47 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TRUST | 6,856 | $807 | 0.4% | $115.91 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD INDEX FDS | 5,223 | $562 | 0.3% | $94.32 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,935 | $504 | 0.3% | $13.36 | — | UNIT BEN INT | 73935S105 |
| VDC | VANGUARD INDEX FDS | 3,340 | $452 | 0.2% | $128.29 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD INDEX FDS | 4,245 | $447 | 0.2% | $102.87 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD INDEX FDS | 3,576 | $441 | 0.2% | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD INDEX FDS | 8,866 | $411 | 0.2% | $48.47 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TRUST | 11,598 | $404 | 0.2% | $42.68 | — | EMERG MKTS ETF | 97717W315 |
| VCR | VANGUARD INDEX FDS | 3,218 | $399 | 0.2% | $123.36 | — | CONSUM DIS ETF | 92204A108 |
| WIP | SPDER SERIES TRUST | 6,887 | $374 | 0.2% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| IDV | ISHARES TR | 12,587 | $365 | 0.2% | $35.80 | — | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,165 | $318 | 0.2% | $24.15 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST II | 11,923 | $314 | 0.2% | $29.24 | — | INTL CORP BOND | 73936Q835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,842 | $297 | 0.2% | $23.13 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,008 | $297 | 0.2% | $22.83 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,538 | $294 | 0.2% | $25.48 | — | GUG BLT2017 HY | 18383M399 |
| IEI | ISHARES TR | 2,230 | $281 | 0.1% | $122.09 | — | BARCLYS 3-7 YR | 464288661 |
| BWX | SPDER SERIES TRUST | 4,774 | $266 | 0.1% | $57.69 | — | BRCLYS INTL ETF | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,778 | $256 | 0.1% | $52.72 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 2,420 | $255 | 0.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 9,844 | $236 | 0.1% | $24.05 | — | VAR RATE PFD POR | 73937B597 |
| VAW | VANGUARD WORLD FDS | 2,147 | $211 | 0.1% | $99.15 | — | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TRUST | 12,856 | $189 | 0.1% | $17.86 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD INDEX FDS | 1,792 | $154 | 0.1% | $91.54 | — | ENERGY ETF | 92204A306 |
| STPZ | PIMCO ETF TR | 2,774 | $145 | 0.1% | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| BWZ | SPDR SERIES TRUST | 3,591 | $112 | 0.1% | $32.33 | — | SHRT INTL ETF | 78464A334 |
| DES | WISDOMTREE TRUST | 1,014 | $70 | 0.0% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TRUST | 753 | $65 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| SCZ | ISHARES TR | 1,177 | $59 | 0.0% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $114.94 | — | BARCLYS MBS BD | 464288588 |
| LQD | ISHARES TR | 30 | $4 | 0.0% | $119.05 | — | IBOXX INV CPBD | 464287242 |