CIK: 0001576762 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $247,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 458,961 | $17,494 | 7.1% | $38.68 | — | MSCI EAFE ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 557,397 | $12,986 | 5.2% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 332,226 | $12,271 | 5.0% | $37.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOE | VANGUARD INDEX FDS | 114,455 | $11,644 | 4.7% | $101.73 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,574 | $11,573 | 4.7% | $86.10 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 96,116 | $11,398 | 4.6% | $118.59 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 214,968 | $10,220 | 4.1% | $46.60 | — | BRCLYS CAP CONV | 78464A359 |
| IVV | ISHARES TR | 42,487 | $9,750 | 3.9% | $199.39 | — | S&P 500 INDEX | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,459 | $9,699 | 3.9% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,638 | $9,527 | 3.8% | $39.26 | — | MSCI EMF MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 95,466 | $9,098 | 3.7% | $95.30 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TR II | 323,830 | $8,206 | 3.3% | $25.30 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES GLOBAL ETF TRUST | 278,650 | $8,086 | 3.3% | $28.03 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 164,686 | $7,832 | 3.2% | $44.25 | — | DJ GLD RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 99,461 | $6,949 | 2.8% | $69.87 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 57,560 | $6,458 | 2.6% | $112.20 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,816 | $5,956 | 2.4% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| — | JPMORGAN CHASE & CO | 167,604 | $5,611 | 2.3% | $38.03 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 415,972 | $4,913 | 2.0% | $11.81 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 23,301 | $4,008 | 1.6% | $172.01 | — | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,522 | $3,954 | 1.6% | $24.05 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,499 | $3,918 | 1.6% | $24.00 | — | GUG BUL 2019 HY | 18383M373 |
| IGSB | ISHARES TR | 30,957 | $3,253 | 1.3% | $105.70 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,395 | $3,082 | 1.2% | $24.98 | — | 2021 HG YLD CB | 18383M225 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,902 | $3,072 | 1.2% | $64.13 | — | INT-TERM GOV | 92206C706 |
| VB | VANGUARD INDEX FDS | 21,243 | $2,713 | 1.1% | $111.34 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 71,092 | $2,694 | 1.1% | $38.94 | — | US PFD STK IDX | 464288687 |
| VO | VANGUARD INDEX FDS | 18,841 | $2,478 | 1.0% | $112.40 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,456 | $2,227 | 0.9% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,552 | $2,155 | 0.9% | $21.33 | — | GUG BULL2018 E | 18383M530 |
| RWX | SPDR INDEX SHS FDS | 56,149 | $2,099 | 0.8% | $37.39 | — | DJ INTL RL ETF | 78463X863 |
| VGT | VANGUARD INDEX FDS | 15,269 | $2,004 | 0.8% | $112.83 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 63,422 | $1,861 | 0.8% | $29.95 | — | BUILD AMER ETF | 73937B407 |
| VHT | VANGUARD INDEX FDS | 13,750 | $1,838 | 0.7% | $132.80 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 20,505 | $1,719 | 0.7% | $83.83 | — | REIT ETF | 922908553 |
| SJNK | SPDR SER TR | 61,417 | $1,710 | 0.7% | $28.45 | — | CAP S/T HI YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,594 | $1,686 | 0.7% | $25.04 | — | GUG BLT2018 HY | 18383M381 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,021 | $1,436 | 0.6% | $89.01 | — | LG-TERM COR BD | 92206C813 |
| VDE | VANGUARD INDEX FDS | 13,184 | $1,338 | 0.5% | $99.54 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 28,702 | $1,266 | 0.5% | $9.77 | — | MRG RL ES CP ETF | 464288539 |
| VFH | VANGUARD INDEX FDS | 20,323 | $1,245 | 0.5% | $51.71 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD INDEX FDS | 9,607 | $1,195 | 0.5% | $110.03 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 9,690 | $1,164 | 0.5% | $111.74 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 21,139 | $1,111 | 0.4% | $52.53 | — | 1-5 US TIP IDX | 72201R205 |
| EFV | ISHARES TR | 22,633 | $1,108 | 0.4% | $48.96 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD INDEX FDS | 7,671 | $1,061 | 0.4% | $135.00 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 9,597 | $1,039 | 0.4% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD INDEX FDS | 7,575 | $1,023 | 0.4% | $126.50 | — | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 10,870 | $919 | 0.4% | $84.42 | — | BARLYS 1-3 YR | 464287457 |
| TIP | ISHARES TR | 7,322 | $833 | 0.3% | $111.58 | — | BRCLYS TIPS BD | 464287176 |
| — | MARKET VECTORS ETF TR | 30,197 | $730 | 0.3% | $23.07 | — | EMKT HIYLD BD | 57061R403 |
| VAW | VANGUARD WORLD FDS | 5,922 | $709 | 0.3% | $109.68 | — | MATERIALS ETF | 92204A801 |
| DEM | WISDOMTREE TRUST | 14,205 | $573 | 0.2% | $41.85 | — | EMERG MKTS ETF | 97717W315 |
| BWX | SPDR SERIES TRUST | 20,682 | $542 | 0.2% | $33.19 | — | BRCLYS INTL ETF | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,019 | $515 | 0.2% | $45.39 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD INDEX FDS | 3,607 | $393 | 0.2% | $102.21 | — | UTILITIES ETF | 92204A876 |
| — | ETFS PRECIOUS METALS BASKET | 5,979 | $353 | 0.1% | $66.90 | — | PHYS PM BASKET | 26922W109 |
| CMBS | ISHARES TR | 5,407 | $277 | 0.1% | $51.23 | — | CMBS ETF | 46429B366 |
| — | BLACKROCK ENH CAP & INC FD I | 13,413 | $189 | 0.1% | $14.09 | — | COM NEW | 09256A109 |
| — | WESTERN ASSET GLB HI INCOME | 18,359 | $188 | 0.1% | $10.24 | — | COM | 95766B109 |
| — | PUTNAM HIGH INCOME SEC FUND | 21,632 | $188 | 0.1% | $8.69 | — | SHS BEN INT | 746779107 |
| — | CUSHING ENERGY INCOME | 18,854 | $187 | 0.1% | $9.92 | — | COM SH BEN INT | 23162T102 |
| GLD | SPDR GOLD TRUST | 1,534 | $186 | 0.1% | $116.99 | — | GOLD SHS | 78463V107 |
| — | DELAWARE INVTS DIV & INCOME | 18,036 | $184 | 0.1% | $10.20 | — | COM | 245915103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,917 | $182 | 0.1% | $16.67 | — | COM | 48661E108 |
| — | WESTERN ASSET CLYM INFL SEC | 15,935 | $182 | 0.1% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | ADAM NAT RES FD INC | 8,986 | $181 | 0.1% | $20.14 | — | COM | 00548F105 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,185 | $97 | 0.0% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,191 | $84 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI CONV & INCOME FD I | 12,263 | $76 | 0.0% | $6.20 | — | COM | 018825109 |
| WIP | SPDR SERIES TRUST | 1,347 | $73 | 0.0% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| — | NUVEEN SHT DUR CR OPP FD | 3,819 | $68 | 0.0% | $17.81 | — | COM | 67074X107 |
| — | ROYCE VALUE TR INC | 4,764 | $68 | 0.0% | $14.27 | — | COM | 780910105 |
| — | GABELLI CONV&INCOM SECS FD I | 13,368 | $66 | 0.0% | $4.94 | — | COM | 36240B109 |
| — | CALAMOS CONV OPP AND INC FD | 5,895 | $65 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TRUST | 3,634 | $65 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| — | VOYA RISK MANAGED NAT RES FD | 9,168 | $61 | 0.0% | $6.65 | — | COM | 92913C106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 5,163 | $59 | 0.0% | $11.43 | — | COM SH BEN INT | 128118106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,421 | $56 | 0.0% | $16.37 | — | COM | 723653101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,012 | $56 | 0.0% | $5.59 | — | COM SBI | 02083A103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,196 | $55 | 0.0% | $13.11 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST II | 2,087 | $52 | 0.0% | $29.24 | — | INTL CORP BOND | 73936Q835 |
| IEI | ISHARES TR | 105 | $13 | 0.0% | $122.09 | — | BARCLYS 3-7 YR | 464288661 |
| SCZ | ISHARES TR | 180 | $9 | 0.0% | $50.19 | — | MSCI SMALL CAP | 464288273 |
| SDY | SPDR SERIES TRUST | 89 | $8 | 0.0% | $77.48 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TRUST | 28 | $3 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| IDV | ISHARES TR | 72 | $2 | 0.0% | $34.62 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $53.04 | — | GLB EX US ETF | 922042676 |
| IGOV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | INTL TREA BD ETF | 464288117 |
| IEFA | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | CORE MSCI EAFE | 46432F842 |