CIK: 0001576762 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $218,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,162 | $27,189 | 12.5% | $199.39 | — | S&P 500 INDEX | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,451 | $18,549 | 8.5% | $80.07 | — | SHRT-TERM CORP | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 466,970 | $16,505 | 7.6% | $38.69 | — | MSCI EAFE ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 119,356 | $13,807 | 6.3% | $111.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 108,899 | $13,463 | 6.2% | $112.40 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 568,322 | $13,054 | 6.0% | $22.47 | — | SENIOR LN PORT | 73936Q769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,619 | $11,694 | 5.4% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 274,726 | $10,959 | 5.0% | $38.94 | — | US PFD STK IDX | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169,600 | $9,133 | 4.2% | $53.45 | — | MORTG-BACK SEC | 92206C771 |
| CWB | SPDR SERIES TRUST | 200,653 | $8,797 | 4.0% | $46.60 | — | BRCLYS CAP CONV | 78464A359 |
| — | POWERSHARES GLOBAL ETF TRUST | 258,547 | $7,645 | 3.5% | $27.92 | — | SOVEREIGN DEBT | 73936T573 |
| SJNK | SPDR SER TR | 259,464 | $7,003 | 3.2% | $28.47 | — | CAP S/T HI YLD | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 135,662 | $6,832 | 3.1% | $43.32 | — | DJ GLD RL ES ETF | 78463X749 |
| — | MARKET VECTORS ETF TR | 217,159 | $5,164 | 2.4% | $22.98 | — | EMKT HIYLD BD | 57061R403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,620 | $4,984 | 2.3% | $39.78 | — | MSCI EMF MKT ETF | 922042858 |
| TIP | ISHARES TR | 38,708 | $4,516 | 2.1% | $111.37 | — | BRCLYS TIPS BD | 464287176 |
| SHY | ISHARES TR | 46,698 | $3,984 | 1.8% | $84.41 | — | BARLYS 1-3 YR | 464287457 |
| — | JPMORGAN CHASE & CO | 102,717 | $3,267 | 1.5% | $41.52 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDER SERIES TRUST | 74,392 | $2,655 | 1.2% | $40.21 | — | BRCLYS YLD ETF | 78464A417 |
| — | ISHARES TR | 174,548 | $1,791 | 0.8% | $9.71 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,440 | $1,693 | 0.8% | $23.54 | — | GUG BUL 2020 HY | 18383M365 |
| — | ETFS PRECIOUS METALS BASKET | 25,570 | $1,682 | 0.8% | $66.91 | — | PHYS PM BASKET | 26922W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,926 | $1,680 | 0.8% | $23.59 | — | GUG BUL 2019 HY | 18383M373 |
| SDY | SPDER SERIES TRUST | 20,006 | $1,679 | 0.8% | $76.96 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,900 | $1,626 | 0.7% | $25.78 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TR II | 51,371 | $1,618 | 0.7% | $29.96 | — | BUILD AMER ETF | 73937B407 |
| IGSB | ISHARES TR | 13,971 | $1,482 | 0.7% | $105.95 | — | 1-3 YR CR BD ETF | 464288646 |
| VGT | VANGUARD INDEX FDS | 13,319 | $1,426 | 0.7% | $107.93 | — | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,737 | $1,191 | 0.5% | $21.37 | — | GUG BULL2018 E | 18383M530 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,935 | $1,067 | 0.5% | $87.11 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,211 | $1,060 | 0.5% | $88.38 | — | LG-TERM COR BD | 92206C813 |
| VPU | VANGUARD INDEX FDS | 8,564 | $981 | 0.4% | $102.21 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TRUST | 7,636 | $966 | 0.4% | $116.99 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD INDEX FDS | 6,603 | $862 | 0.4% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD INDEX FDS | 5,584 | $789 | 0.4% | $133.52 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD INDEX FDS | 7,067 | $751 | 0.3% | $104.23 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD INDEX FDS | 15,090 | $715 | 0.3% | $48.02 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD INDEX FDS | 5,430 | $662 | 0.3% | $122.77 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,999 | $507 | 0.2% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,351 | $506 | 0.2% | $24.41 | — | GUG BLT2018 HY | 18383M381 |
| DEM | WISDOMTREE TRUST | 12,754 | $452 | 0.2% | $42.02 | — | EMERG MKTS ETF | 97717W315 |
| IDV | ISHARES TR | 14,595 | $397 | 0.2% | $34.62 | — | INTL SEL DIV ETF | 464288448 |
| WIP | SPDER SERIES TRUST | 6,406 | $352 | 0.2% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| VAW | VANGUARD WORLD FDS | 3,245 | $332 | 0.2% | $100.22 | — | MATERIALS ETF | 92204A801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,527 | $299 | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II | 11,564 | $287 | 0.1% | $24.17 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST II | 11,066 | $286 | 0.1% | $29.24 | — | INTL CORP BOND | 73936Q835 |
| IEI | ISHARES TR | 2,097 | $267 | 0.1% | $122.09 | — | BARCLYS 3-7 YR | 464288661 |
| VDE | VANGUARD INDEX FDS | 2,706 | $257 | 0.1% | $92.70 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 14,240 | $254 | 0.1% | $17.86 | — | ISHARES | 46428Q109 |
| BWX | SPDER SERIES TRUST | 4,238 | $242 | 0.1% | $57.69 | — | BRCLYS INTL ETF | 78464A516 |
| STPZ | PIMCO ETF TR | 2,822 | $149 | 0.1% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| BWZ | SPDR SERIES TRUST | 3,651 | $115 | 0.1% | $32.32 | — | SHRT INTL ETF | 78464A334 |
| DES | WISDOMTREE TRUST | 958 | $69 | 0.0% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| DON | WISDOMTREE TRUST | 633 | $57 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| SCZ | ISHARES TR | 937 | $45 | 0.0% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 694 | $35 | 0.0% | $50.43 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 561 | $30 | 0.0% | $53.48 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 578 | $29 | 0.0% | $50.17 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 1,019 | $28 | 0.0% | $27.48 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 225 | $24 | 0.0% | $106.67 | — | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 201 | $21 | 0.0% | $104.48 | — | INV GRD CRP BD | 72201R817 |
| CWI | SPDR INDEX SHS FDS | 561 | $17 | 0.0% | $30.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TR II | 1,071 | $16 | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| SCHC | SCHWAB STRATEGIC TR | 571 | $16 | 0.0% | $28.02 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 401 | $15 | 0.0% | $37.41 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 277 | $15 | 0.0% | $54.15 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 340 | $7 | 0.0% | $20.59 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $114.94 | — | BARCLYS MBS BD | 464288588 |
| AGG | ISHARES TR | 61 | $7 | 0.0% | $114.75 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159 | $7 | 0.0% | $44.03 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 108 | $6 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 445 | $5 | 0.0% | $11.24 | — | GLBL X MLP ETF | 37950E473 |
| LQD | ISHARES TR | 30 | $4 | 0.0% | $119.05 | — | IBOXX INV CPBD | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $66.67 | — | SHT TM US TRES | 808524862 |