CIK: 0001576762 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $289,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 463,749 | $18,121 | 6.3% | $38.68 | — | MSCI EAFE ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 623,934 | $14,515 | 5.0% | $22.60 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 344,859 | $12,736 | 4.4% | $37.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOE | VANGUARD INDEX FDS | 114,637 | $11,684 | 4.0% | $101.73 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,786 | $11,643 | 4.0% | $86.10 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 95,304 | $11,595 | 4.0% | $118.59 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 238,868 | $11,453 | 4.0% | $46.74 | — | BRCLYS CAP CONV | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,927 | $11,403 | 3.9% | $39.29 | — | MSCI EMF MKT ETF | 922042858 |
| IVV | ISHARES TR | 40,170 | $9,391 | 3.2% | $199.39 | — | S&P 500 INDEX | 464287200 |
| — | POWERSHARES ETF TR II | 368,943 | $9,390 | 3.2% | $25.32 | — | VAR RATE PFD POR | 73937B597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,320 | $9,288 | 3.2% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 97,151 | $9,265 | 3.2% | $95.30 | — | VALUE ETF | 922908744 |
| — | POWERSHARES GLOBAL ETF TRUST | 311,201 | $9,044 | 3.1% | $28.14 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 185,375 | $8,740 | 3.0% | $44.58 | — | DJ GLD RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 229,697 | $7,406 | 2.6% | $36.46 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 101,583 | $7,025 | 2.4% | $69.85 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 56,540 | $6,386 | 2.2% | $112.20 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 429,952 | $5,164 | 1.8% | $11.82 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,957 | $5,021 | 1.7% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,220 | $4,687 | 1.6% | $24.14 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,493 | $4,665 | 1.6% | $24.08 | — | GUG BUL 2019 HY | 18383M373 |
| IJH | ISHARES TR | 26,279 | $4,499 | 1.6% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 38,811 | $4,084 | 1.4% | $105.60 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,135 | $3,852 | 1.3% | $24.98 | — | 2021 HG YLD CB | 18383M225 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,559 | $3,187 | 1.1% | $64.14 | — | INT-TERM GOV | 92206C706 |
| PFF | ISHARES TR | 70,612 | $2,713 | 0.9% | $38.94 | — | US PFD STK IDX | 464288687 |
| RWX | SPDR INDEX SHS FDS | 71,768 | $2,684 | 0.9% | $37.39 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 20,504 | $2,650 | 0.9% | $111.34 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,767 | $2,585 | 0.9% | $21.31 | — | GUG BULL2018 E | 18383M530 |
| VO | VANGUARD INDEX FDS | 18,011 | $2,422 | 0.8% | $112.40 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD INDEX FDS | 16,842 | $2,284 | 0.8% | $114.96 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD INDEX FDS | 16,019 | $2,208 | 0.8% | $133.52 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 71,701 | $2,105 | 0.7% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| VNQ | VANGUARD INDEX FDS | 24,115 | $1,992 | 0.7% | $83.65 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,716 | $1,969 | 0.7% | $25.08 | — | GUG BLT2018 HY | 18383M381 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,408 | $1,835 | 0.6% | $89.21 | — | LG-TERM COR BD | 92206C813 |
| SJNK | SPDR SER TR | 64,121 | $1,789 | 0.6% | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,780 | $1,620 | 0.6% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD INDEX FDS | 16,079 | $1,555 | 0.5% | $99.03 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 12,739 | $1,545 | 0.5% | $114.03 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD INDEX FDS | 22,766 | $1,377 | 0.5% | $52.65 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD INDEX FDS | 10,790 | $1,335 | 0.5% | $111.53 | — | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 25,360 | $1,276 | 0.4% | $49.10 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 42,545 | $1,271 | 0.4% | $29.87 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 11,621 | $1,261 | 0.4% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD INDEX FDS | 8,469 | $1,191 | 0.4% | $135.53 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD INDEX FDS | 8,542 | $1,183 | 0.4% | $127.86 | — | CONSUM DIS ETF | 92204A108 |
| STPZ | PIMCO ETF TR | 22,356 | $1,181 | 0.4% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 19,004 | $1,149 | 0.4% | $60.46 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 25,027 | $1,133 | 0.4% | $9.77 | — | MRG RL ES CP ETF | 464288539 |
| MDYV | SPDR SERIES TRUST | 11,633 | $1,121 | 0.4% | $96.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 19,934 | $990 | 0.3% | $49.66 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 51,655 | $972 | 0.3% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| SCHZ | SCHWAB STRATEGIC TR | 18,118 | $938 | 0.3% | $51.77 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 13,152 | $917 | 0.3% | $69.72 | — | BLOOMBERG LNG TR | 78464A664 |
| CORP | PIMCO ETF TR | 8,676 | $894 | 0.3% | $103.04 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 15,135 | $864 | 0.3% | $57.09 | — | US BRD MKT ETF | 808524102 |
| VAW | VANGUARD WORLD FDS | 6,947 | $826 | 0.3% | $111.04 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 7,012 | $804 | 0.3% | $111.58 | — | BRCLYS TIPS BD | 464287176 |
| — | MARKET VECTORS ETF TR | 31,256 | $766 | 0.3% | $23.12 | — | EMKT HIYLD BD | 57061R403 |
| SCHE | SCHWAB STRATEGIC TR | 31,257 | $749 | 0.3% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| DEM | WISDOMTREE TRUST | 18,058 | $738 | 0.3% | $41.64 | — | EMERG MKTS ETF | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 11,289 | $711 | 0.2% | $62.98 | — | US SML CAP ETF | 808524607 |
| — | GLOBAL X FDS | 59,851 | $695 | 0.2% | $11.61 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK ENH CAP & INC FD I | 47,402 | $679 | 0.2% | $14.26 | — | COM NEW | 09256A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,532 | $647 | 0.2% | $45.84 | — | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 20,325 | $637 | 0.2% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SERIES TRUST | 4,512 | $628 | 0.2% | $139.18 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 7,017 | $594 | 0.2% | $84.42 | — | BARLYS 1-3 YR | 464287457 |
| BWX | SPDR SERIES TRUST | 21,250 | $567 | 0.2% | $33.02 | — | BRCLYS INTL ETF | 78464A516 |
| — | BOULDER GROWTH & INCOME FD I | 54,934 | $511 | 0.2% | $9.30 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 93,649 | $511 | 0.2% | $5.47 | — | SH BEN INT | 530158104 |
| — | NEW GERMANY FD INC | 32,551 | $481 | 0.2% | $14.78 | — | COM | 644465106 |
| — | VOYA GLBL ADV & PREM OPP FD | 44,202 | $463 | 0.2% | $10.47 | — | COM | 92912R104 |
| — | LIBERTY ALL STAR GROWTH FD I | 101,609 | $461 | 0.2% | $4.54 | — | COM | 529900102 |
| — | ETFS GOLD TR | 3,787 | $459 | 0.2% | $121.20 | — | SHS BEN INT | 26922Y105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 33,844 | $456 | 0.2% | $13.47 | — | COM PAR | 18469P100 |
| — | TEKLA WORLD HEALTHCARE FD | 31,786 | $456 | 0.2% | $14.35 | — | BEN INT SHS | 87911L108 |
| — | DUFF & PHELPS GLB UTL INC FD | 27,871 | $453 | 0.2% | $16.25 | — | COM | 26433C105 |
| — | GABELLI HLTHCARE & WELLNESS | 45,283 | $452 | 0.2% | $9.98 | — | SHS BEN INT | 36246K103 |
| — | COHEN & STEERS TOTAL RETURN | 36,728 | $452 | 0.2% | $12.31 | — | COM | 19247R103 |
| SCHH | SCHWAB STRATEGIC TR | 11,000 | $449 | 0.2% | $40.82 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 8,220 | $415 | 0.1% | $50.49 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD INDEX FDS | 3,623 | $408 | 0.1% | $102.21 | — | UTILITIES ETF | 92204A876 |
| — | ETFS PRECIOUS METALS BASKET | 6,300 | $395 | 0.1% | $66.69 | — | PHYS PM BASKET | 26922W109 |
| — | RYDEX ETF TRUST | 2,319 | $371 | 0.1% | $159.98 | — | GUG S&P500EQWTHC | 78355W841 |
| CWI | SPDR INDEX SHS FDS | 10,271 | $350 | 0.1% | $34.08 | — | MSCI ACWI EXUS | 78463X848 |
| — | RYDEX ETF TRUST | 2,883 | $348 | 0.1% | $120.71 | — | GUG S&P500EQWTTE | 78355W817 |
| IEFA | ISHARES TR | 5,887 | $341 | 0.1% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| CMBS | ISHARES TR | 6,254 | $320 | 0.1% | $51.22 | — | CMBS ETF | 46429B366 |
| IVW | ISHARES TR | 2,312 | $304 | 0.1% | $131.49 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 2,018 | $300 | 0.1% | $148.66 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 2,252 | $275 | 0.1% | $118.62 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 5,685 | $272 | 0.1% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST | 4,114 | $243 | 0.1% | $59.07 | — | GUG S&P500EQWTEN | 78355W866 |
| FREL | FIDELITY | 10,135 | $242 | 0.1% | $23.88 | — | MSCI RL EST ETF | 316092857 |
| — | RYDEX ETF TRUST | 2,120 | $221 | 0.1% | $104.25 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 5,874 | $221 | 0.1% | $37.62 | — | GUG S&P500EQWTFI | 78355W858 |
| — | PUTNAM HIGH INCOME SEC FUND | 24,930 | $216 | 0.1% | $8.69 | — | SHS BEN INT | 746779107 |
| — | DELAWARE INVTS DIV & INCOME | 20,805 | $215 | 0.1% | $10.22 | — | COM | 245915103 |
| — | WESTERN ASSET GLB HI INCOME | 21,193 | $214 | 0.1% | $10.22 | — | COM | 95766B109 |
| — | WESTERN ASSET CLYM INFL SEC | 18,456 | $212 | 0.1% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,712 | $209 | 0.1% | $16.64 | — | COM | 48661E108 |
| — | CUSHING ENERGY INCOME | 21,963 | $207 | 0.1% | $9.85 | — | COM SH BEN INT | 23162T102 |
| — | RYDEX ETF TRUST | 1,631 | $203 | 0.1% | $124.46 | — | GUG S&P500 EWCON | 78355W874 |
| — | ADAM NAT RES FD INC | 10,460 | $203 | 0.1% | $20.04 | — | COM | 00548F105 |
| — | RYDEX ETF TRUST | 2,115 | $197 | 0.1% | $93.14 | — | GUG S&P SC500 EQ | 78355W882 |
| TLT | ISHARES TR | 1,616 | $195 | 0.1% | $120.67 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 1,740 | $181 | 0.1% | $104.02 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 934 | $178 | 0.1% | $190.58 | — | S&P MC 400GR ETF | 464287606 |
| FNDF | SCHWAB STRATEGIC TR | 5,447 | $146 | 0.1% | $26.80 | — | SCHWB FDT INT LG | 808524755 |
| LQD | ISHARES TR | 1,134 | $134 | 0.0% | $118.17 | — | IBOXX INV CPBD | 464287242 |
| SCZ | ISHARES TR | 2,454 | $133 | 0.0% | $53.90 | — | MSCI SMALL CAP | 464288273 |
| HYG | ISHARES TR | 1,466 | $129 | 0.0% | $87.99 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TRUST | 6,904 | $122 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 7,320 | $108 | 0.0% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| — | RYDEX ETF TRUST | 1,072 | $103 | 0.0% | $96.08 | — | GUG S&P500EQWTMA | 78355W825 |
| EMB | ISHARES TR | 901 | $102 | 0.0% | $113.21 | — | JP MOR EM MK ETF | 464288281 |
| FNDE | SCHWAB STRATEGIC TR | 3,687 | $97 | 0.0% | $26.31 | — | SCHWB FDT EMK LG | 808524730 |
| FHLC | FIDELITY | 2,263 | $81 | 0.0% | $35.79 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,148 | $79 | 0.0% | $13.36 | — | UNIT BEN INT | 73935S105 |
| HYS | PIMCO ETF TR | 778 | $79 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| FTEC | FIDELITY | 1,763 | $73 | 0.0% | $41.41 | — | MSCI INFO TECH I | 316092808 |
| — | RYDEX ETF TRUST | 817 | $69 | 0.0% | $84.46 | — | GUG S&P500EQWTUT | 78355W791 |
| FENY | FIDELITY | 2,975 | $58 | 0.0% | $19.50 | — | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES ETF TRUST II | 2,125 | $54 | 0.0% | $29.18 | — | INTL CORP BOND | 73936Q835 |
| FDIS | FIDELITY | 1,265 | $44 | 0.0% | $34.78 | — | MSCI CONSM DIS | 316092204 |
| WIP | SPDR SERIES TRUST | 804 | $44 | 0.0% | $58.05 | — | DB INT GVT ETF | 78464A490 |
| SCHR | SCHWAB STRATEGIC TR | 753 | $40 | 0.0% | $53.12 | — | INTRM TRM TRES | 808524854 |
| FSTA | FIDELITY | 1,156 | $38 | 0.0% | $32.87 | — | CONSMR STAPLES | 316092303 |
| FBND | FIDELITY | 592 | $29 | 0.0% | $48.99 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 417 | $23 | 0.0% | $55.16 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY | 435 | $14 | 0.0% | $32.18 | — | MSCI UTILS INDEX | 316092865 |
| SCHM | SCHWAB STRATEGIC TR | 234 | $11 | 0.0% | $47.01 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 182 | $10 | 0.0% | $54.95 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 84 | $5 | 0.0% | $59.52 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TRUST | 28 | $3 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| SDY | SPDR SERIES TRUST | 24 | $2 | 0.0% | $77.48 | — | S&P DIVID ETF | 78464A763 |