CIK: 0001576762 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $345,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 509,351 | $21,528 | 6.2% | $39.00 | — | MSCI EAFE ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 675,350 | $15,672 | 4.5% | $22.65 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,778 | $14,275 | 4.1% | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| IVV | ISHARES TR | 55,147 | $13,442 | 3.9% | $211.44 | — | S&P 500 INDEX | 464287200 |
| — | SPDR SERIES TRUST | 360,493 | $13,418 | 3.9% | $37.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR SERIES TRUST | 266,594 | $13,393 | 3.9% | $47.10 | — | BRCLYS CAP CONV | 78464A359 |
| VUG | VANGUARD INDEX FDS | 98,385 | $12,821 | 3.7% | $118.95 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 120,090 | $12,560 | 3.6% | $101.86 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,458 | $11,820 | 3.4% | $86.10 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,184 | $11,279 | 3.3% | $102.19 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 218,523 | $10,584 | 3.1% | $45.16 | — | DJ GLD RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 401,067 | $10,544 | 3.1% | $25.40 | — | VAR RATE PFD POR | 73937B597 |
| VTV | VANGUARD INDEX FDS | 104,204 | $10,262 | 3.0% | $95.52 | — | VALUE ETF | 922908744 |
| — | POWERSHARES GLOBAL ETF TRUST | 322,647 | $9,532 | 2.8% | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| — | JPMORGAN CHASE & CO | 311,951 | $9,246 | 2.7% | $34.66 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 105,886 | $7,427 | 2.2% | $69.86 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 59,017 | $7,012 | 2.0% | $112.47 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,789 | $5,511 | 1.6% | $24.24 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,552 | $5,467 | 1.6% | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| — | ISHARES GOLD TRUST | 447,982 | $5,425 | 1.6% | $11.83 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,272 | $4,735 | 1.4% | $25.01 | — | 2021 HG YLD CB | 18383M225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,707 | $4,543 | 1.3% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| IGSB | ISHARES TR | 41,591 | $4,382 | 1.3% | $105.59 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 24,672 | $4,309 | 1.2% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 29,940 | $3,998 | 1.2% | $118.33 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD INDEX FDS | 31,433 | $3,719 | 1.1% | $116.46 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 26,251 | $3,686 | 1.1% | $121.20 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 93,136 | $3,649 | 1.1% | $39.00 | — | US PFD STK IDX | 464288687 |
| VDC | VANGUARD INDEX FDS | 25,333 | $3,570 | 1.0% | $139.12 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 37,839 | $3,198 | 0.9% | $84.50 | — | BARLYS 1-3 YR | 464287457 |
| RWX | SPDR INDEX SHS FDS | 75,294 | $2,963 | 0.9% | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,263 | $2,803 | 0.8% | $21.30 | — | GUG BULL2018 E | 18383M530 |
| VGT | VANGUARD INDEX FDS | 17,772 | $2,620 | 0.8% | $116.66 | — | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,343 | $2,390 | 0.7% | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,996 | $2,334 | 0.7% | $64.14 | — | INT-TERM GOV | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,409 | $2,186 | 0.6% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 17,096 | $2,170 | 0.6% | $117.31 | — | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,933 | $2,141 | 0.6% | $89.66 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TR II | 68,562 | $2,068 | 0.6% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| SCHF | SCHWAB STRATEGIC TR | 55,643 | $1,828 | 0.5% | $30.58 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 15,531 | $1,767 | 0.5% | $112.78 | — | BRCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 14,807 | $1,624 | 0.5% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| BWX | SPDR SERIES TRUST | 57,090 | $1,614 | 0.5% | $30.04 | — | BRCLYS INTL ETF | 78464A516 |
| VFH | VANGUARD INDEX FDS | 24,155 | $1,549 | 0.4% | $53.31 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 23,672 | $1,540 | 0.4% | $61.37 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 27,426 | $1,472 | 0.4% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| VIS | VANGUARD INDEX FDS | 11,350 | $1,471 | 0.4% | $112.42 | — | INDUSTRIAL ETF | 92204A603 |
| — | BOULDER GROWTH & INCOME FD I | 147,177 | $1,469 | 0.4% | $9.73 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 253,997 | $1,463 | 0.4% | $5.65 | — | SH BEN INT | 530158104 |
| MDYV | SPDR SERIES TRUST | 14,854 | $1,436 | 0.4% | $96.43 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NEW GERMANY FD INC | 80,384 | $1,415 | 0.4% | $16.46 | — | COM | 644465106 |
| — | BLACKROCK RES & COMM STRAT T | 157,758 | $1,357 | 0.4% | $8.60 | — | SHS | 09257A108 |
| — | TEMPLETON DRAGON FD INC | 63,475 | $1,346 | 0.4% | $21.21 | — | COM | 88018T101 |
| — | LIBERTY ALL STAR GROWTH FD I | 268,185 | $1,346 | 0.4% | $4.84 | — | COM | 529900102 |
| — | POWERSHARES ETF TR II | 70,236 | $1,339 | 0.4% | $18.88 | — | FDM HG YLD RAFI | 73936T557 |
| SPTL | SPDR SERIES TRUST | 18,508 | $1,332 | 0.4% | $70.37 | — | BLOOMBERG LNG TR | 78464A664 |
| — | RMR REAL ESTATE INCOME FUND | 59,259 | $1,297 | 0.4% | $21.89 | — | COM | 76970B101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 146,177 | $1,295 | 0.4% | $8.86 | — | COM SH BEN INT N | 021060207 |
| CMBS | ISHARES TR | 24,847 | $1,285 | 0.4% | $51.59 | — | CMBS ETF | 46429B366 |
| SJNK | SPDR SER TR | 45,700 | $1,277 | 0.4% | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| — | ISHARES TR | 27,235 | $1,270 | 0.4% | $12.76 | — | MRG RL ES CP ETF | 464288539 |
| SCHV | SCHWAB STRATEGIC TR | 24,674 | $1,258 | 0.4% | $49.92 | — | US LCAP VA ETF | 808524409 |
| — | GABELLI HLTHCARE & WELLNESS | 120,166 | $1,256 | 0.4% | $10.27 | — | SHS BEN INT | 36246K103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 139,338 | $1,240 | 0.4% | $8.90 | — | COM | 184691103 |
| — | TEKLA WORLD HEALTHCARE FD | 85,399 | $1,236 | 0.4% | $14.43 | — | BEN INT SHS | 87911L108 |
| SCHE | SCHWAB STRATEGIC TR | 45,957 | $1,216 | 0.4% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARKET VECTORS ETF TR | 46,844 | $1,149 | 0.3% | $23.59 | — | EMKT HIYLD BD | 57061R403 |
| CORP | PIMCO ETF TR | 10,520 | $1,110 | 0.3% | $103.48 | — | INV GRD CRP BD | 72201R817 |
| SCHZ | SCHWAB STRATEGIC TR | 21,105 | $1,105 | 0.3% | $51.85 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 18,301 | $1,093 | 0.3% | $57.54 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 12,256 | $1,029 | 0.3% | $83.65 | — | REIT ETF | 922908553 |
| DEM | WISDOMTREE TRUST | 23,226 | $1,002 | 0.3% | $41.97 | — | EMERG MKTS ETF | 97717W315 |
| SCHC | SCHWAB STRATEGIC TR | 26,781 | $931 | 0.3% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,441 | $908 | 0.3% | $47.23 | — | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 81,843 | $886 | 0.3% | $11.40 | — | GLBL X MLP ETF | 37950E473 |
| SCHA | SCHWAB STRATEGIC TR | 13,439 | $863 | 0.3% | $63.18 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 5,661 | $814 | 0.2% | $140.12 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 13,532 | $683 | 0.2% | $50.48 | — | SHT TM US TRES | 808524862 |
| STPZ | PIMCO ETF TR | 12,622 | $659 | 0.2% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| — | RYDEX ETF TRUST | 7,431 | $655 | 0.2% | $87.74 | — | GUG S&P500EQWTUT | 78355W791 |
| IEFA | ISHARES TR | 10,282 | $649 | 0.2% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 4,937 | $637 | 0.2% | $124.17 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 5,074 | $636 | 0.2% | $125.06 | — | GUG S&P500 EWCON | 78355W874 |
| — | ETFS GOLD TR | 4,800 | $586 | 0.2% | $121.39 | — | SHS BEN INT | 26922Y105 |
| — | ETFS PRECIOUS METALS BASKET | 9,255 | $576 | 0.2% | $65.27 | — | PHYS PM BASKET | 26922W109 |
| IJJ | ISHARES TR | 3,841 | $573 | 0.2% | $148.91 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 4,062 | $572 | 0.2% | $135.51 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 9,749 | $517 | 0.1% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,673 | $459 | 0.1% | $123.08 | — | 20 YR TR BD ETF | 464287432 |
| CWI | SPDR INDEX SHS FDS | 12,376 | $459 | 0.1% | $34.59 | — | MSCI ACWI EXUS | 78463X848 |
| GLD | SPDR GOLD TRUST | 3,531 | $425 | 0.1% | $119.25 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 9,905 | $410 | 0.1% | $40.82 | — | US REIT ETF | 808524847 |
| — | RYDEX ETF TRUST | 10,047 | $409 | 0.1% | $38.90 | — | GUG S&P500EQWTFI | 78355W858 |
| FREL | FIDELITY | 16,327 | $400 | 0.1% | $24.11 | — | MSCI RL EST ETF | 316092857 |
| IVE | ISHARES TR | 3,258 | $347 | 0.1% | $105.18 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 2,784 | $336 | 0.1% | $119.66 | — | IBOXX INV CPBD | 464287242 |
| IJK | ISHARES TR | 1,653 | $326 | 0.1% | $193.47 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR | 3,507 | $310 | 0.1% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 2,680 | $291 | 0.1% | $105.15 | — | GUG S&P500 EQ WT | 78355W833 |
| SCZ | ISHARES TR | 4,479 | $269 | 0.1% | $56.69 | — | MSCI SMALL CAP | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 4,330 | $256 | 0.1% | $58.74 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 2,055 | $237 | 0.1% | $114.40 | — | JP MOR EM MK ETF | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 6,422 | $187 | 0.1% | $27.16 | — | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD INDEX FDS | 1,269 | $187 | 0.1% | $133.52 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 1,471 | $181 | 0.1% | $111.04 | — | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TRUST | 10,943 | $180 | 0.1% | $17.28 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD INDEX FDS | 1,841 | $165 | 0.0% | $99.03 | — | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 5,623 | $159 | 0.0% | $26.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | POWERSHARES ETF TR II | 8,528 | $129 | 0.0% | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,915 | $115 | 0.0% | $13.77 | — | UNIT BEN INT | 73935S105 |
| FUTY | FIDELITY | 3,174 | $111 | 0.0% | $34.59 | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 2,474 | $111 | 0.0% | $42.40 | — | MSCI INFO TECH I | 316092808 |
| FSTA | FIDELITY | 3,352 | $111 | 0.0% | $33.03 | — | CONSMR STAPLES | 316092303 |
| — | POWERSHARES ETF TRUST II | 2,995 | $79 | 0.0% | $28.36 | — | INTL CORP BOND | 73936Q835 |
| WIP | SPDR SERIES TRUST | 1,160 | $65 | 0.0% | $57.43 | — | DB INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 681 | $38 | 0.0% | $56.26 | — | US TIPS ETF | 808524870 |
| FBND | FIDELITY | 592 | $30 | 0.0% | $48.99 | — | TOTAL BD ETF | 316188309 |
| IGOV | ISHARES TR | 111 | $11 | 0.0% | $99.10 | — | INTL TREA BD ETF | 464288117 |
| 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 |
| HYS | PIMCO ETF TR | 64 | $6 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| DON | WISDOMTREE TRUST | 28 | $3 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| IXUS | ISHARES TR | 45 | $3 | 0.0% | $66.67 | — | CORE MSCITOTAL | 46432F834 |
| — | RYDEX ETF TRUST | 17 | $2 | 0.0% | $96.08 | — | GUG S&P500EQWTMA | 78355W825 |
| SDY | SPDR SERIES TRUST | 24 | $2 | 0.0% | $77.48 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 11 | $2 | 0.0% | $159.98 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHR | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $53.12 | — | INTRM TRM TRES | 808524854 |
| — | RYDEX ETF TRUST | 26 | $1 | 0.0% | $59.07 | — | GUG S&P500EQWTEN | 78355W866 |
| DES | WISDOMTREE TRUST | 4 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |