CIK: 0001576762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $357,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 479,153 | $21,152 | 5.9% | $39.00 | — | MSCI EAFE ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 638,623 | $14,762 | 4.1% | $22.65 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 393,807 | $14,543 | 4.1% | $37.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,576 | $13,869 | 3.9% | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 99,490 | $13,698 | 3.8% | $119.16 | — | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 282,685 | $13,574 | 3.8% | $45.81 | — | DJ GLD RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 124,218 | $13,217 | 3.7% | $102.01 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SERIES TRUST | 226,512 | $11,713 | 3.3% | $47.10 | — | BRCLYS CAP CONV | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,065 | $11,161 | 3.1% | $86.10 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 107,670 | $10,983 | 3.1% | $95.73 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 92,335 | $10,754 | 3.0% | $102.19 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 146,244 | $10,720 | 3.0% | $70.81 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,569 | $10,703 | 3.0% | $211.44 | — | S&P 500 INDEX | 464287200 |
| — | POWERSHARES GLOBAL ETF TRUST | 359,027 | $10,507 | 2.9% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | JPMORGAN CHASE & CO | 335,658 | $9,341 | 2.6% | $34.18 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES TR | 50,820 | $9,283 | 2.6% | $177.45 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 343,337 | $8,916 | 2.5% | $25.40 | — | VAR RATE PFD POR | 73937B597 |
| VOT | VANGUARD INDEX FDS | 60,832 | $7,580 | 2.1% | $112.84 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,254 | $6,199 | 1.7% | $24.30 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 248,928 | $6,121 | 1.7% | $24.21 | — | GUG BUL 2019 HY | 18383M373 |
| — | ISHARES GOLD TRUST | 459,378 | $5,632 | 1.6% | $11.84 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,481 | $5,432 | 1.5% | $25.02 | — | 2021 HG YLD CB | 18383M225 |
| IGSB | ISHARES TR | 43,954 | $4,616 | 1.3% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 53,539 | $4,515 | 1.3% | $84.17 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 111,974 | $4,308 | 1.2% | $38.91 | — | US PFD STK IDX | 464288687 |
| VDE | VANGUARD INDEX FDS | 43,408 | $4,167 | 1.2% | $96.12 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD INDEX FDS | 27,862 | $3,780 | 1.1% | $126.20 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,318 | $2,947 | 0.8% | $21.30 | — | GUG BULL2018 E | 18383M530 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,892 | $2,927 | 0.8% | $90.97 | — | LG-TERM COR BD | 92206C813 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,061 | $2,819 | 0.8% | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,237 | $2,580 | 0.7% | $80.08 | — | SHRT-TERM CORP | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 74,106 | $2,532 | 0.7% | $31.47 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD INDEX FDS | 15,940 | $2,418 | 0.7% | $150.25 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 16,266 | $2,299 | 0.6% | $118.33 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,280 | $2,275 | 0.6% | $64.14 | — | INT-TERM GOV | 92206C706 |
| VTI | VANGUARD INDEX FDS | 16,970 | $2,254 | 0.6% | $117.31 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 357,413 | $2,212 | 0.6% | $5.81 | — | SH BEN INT | 530158104 |
| BWX | SPDR SERIES TRUST | 79,326 | $2,205 | 0.6% | $29.41 | — | BRCLYS INTL ETF | 78464A516 |
| VO | VANGUARD INDEX FDS | 14,675 | $2,157 | 0.6% | $121.20 | — | MID CAP ETF | 922908629 |
| — | BOULDER GROWTH & INCOME FD I | 203,668 | $2,157 | 0.6% | $9.97 | — | COM | 101507101 |
| — | ROYCE MICRO-CAP TR INC | 228,201 | $2,102 | 0.6% | $9.21 | — | COM | 780915104 |
| TIP | ISHARES TR | 18,351 | $2,093 | 0.6% | $112.98 | — | BRCLYS TIPS BD | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 30,169 | $2,069 | 0.6% | $62.92 | — | US LCAP GR ETF | 808524300 |
| — | NEW GERMANY FD INC | 108,417 | $2,053 | 0.6% | $17.10 | — | COM | 644465106 |
| SPTL | SPDR SERIES TRUST | 55,955 | $2,042 | 0.6% | $47.70 | — | BLOOMBERG LNG TR | 78464A664 |
| — | LIBERTY ALL STAR GROWTH FD I | 371,142 | $2,004 | 0.6% | $4.99 | — | COM | 529900102 |
| — | BLACKROCK RES & COMM STRAT T | 216,164 | $1,969 | 0.6% | $8.74 | — | SHS | 09257A108 |
| MDYV | SPDR SERIES TRUST | 19,552 | $1,946 | 0.5% | $97.18 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TEMPLETON DRAGON FD INC | 87,707 | $1,915 | 0.5% | $21.38 | — | COM | 88018T101 |
| — | SALIENT MIDSTREAM & MLP FD | 171,857 | $1,851 | 0.5% | $10.77 | — | SH BEN INT | 79471V105 |
| SCHA | SCHWAB STRATEGIC TR | 26,153 | $1,758 | 0.5% | $65.14 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 15,504 | $1,699 | 0.5% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| — | TEKLA WORLD HEALTHCARE FD | 122,199 | $1,695 | 0.5% | $14.26 | — | BEN INT SHS | 87911L108 |
| SHY | ISHARES TR | 19,793 | $1,668 | 0.5% | $84.50 | — | BARLYS 1-3 YR | 464287457 |
| — | GABELLI HLTHCARE & WELLNESS | 172,603 | $1,643 | 0.5% | $10.05 | — | SHS BEN INT | 36246K103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 202,915 | $1,625 | 0.5% | $8.62 | — | COM | 184691103 |
| SCHV | SCHWAB STRATEGIC TR | 30,515 | $1,614 | 0.5% | $50.49 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 82,845 | $1,573 | 0.4% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| SCHE | SCHWAB STRATEGIC TR | 56,820 | $1,571 | 0.4% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 11,992 | $1,266 | 0.4% | $103.73 | — | INV GRD CRP BD | 72201R817 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,904 | $1,262 | 0.4% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 34,359 | $1,248 | 0.3% | $33.08 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 19,837 | $1,239 | 0.3% | $57.92 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 23,154 | $1,186 | 0.3% | $51.18 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 22,595 | $1,182 | 0.3% | $51.88 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 116,738 | $1,145 | 0.3% | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| MDYG | SPDR SERIES TRUST | 7,355 | $1,121 | 0.3% | $142.95 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 15,545 | $1,015 | 0.3% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 17,216 | $986 | 0.3% | $57.28 | — | GUG S&P500EQWTEN | 78355W866 |
| SCHH | SCHWAB STRATEGIC TR | 22,100 | $921 | 0.3% | $41.29 | — | US REIT ETF | 808524847 |
| — | RYDEX ETF TRUST | 8,048 | $916 | 0.3% | $110.93 | — | GUG S&P500 EQ WT | 78355W833 |
| IJJ | ISHARES TR | 5,942 | $913 | 0.3% | $150.59 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,883 | $910 | 0.3% | $47.23 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,975 | $894 | 0.2% | $140.03 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 13,959 | $783 | 0.2% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 26,380 | $738 | 0.2% | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| — | ETFS GOLD TR | 5,897 | $734 | 0.2% | $121.96 | — | SHS BEN INT | 26922Y105 |
| CMBS | ISHARES TR | 14,108 | $727 | 0.2% | $51.59 | — | CMBS ETF | 46429B366 |
| SCHO | SCHWAB STRATEGIC TR | 14,031 | $705 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 5,364 | $679 | 0.2% | $124.18 | — | 20 YR TR BD ETF | 464287432 |
| — | MARKET VECTORS ETF TR | 26,926 | $668 | 0.2% | $23.59 | — | EMKT HIYLD BD | 57061R403 |
| STPZ | PIMCO ETF TR | 12,699 | $665 | 0.2% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| FREL | FIDELITY | 24,773 | $619 | 0.2% | $24.41 | — | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 16,030 | $616 | 0.2% | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 5,016 | $548 | 0.2% | $106.61 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 3,101 | $542 | 0.2% | $174.73 | — | GUG S&P500EQWTHC | 78355W841 |
| IJK | ISHARES TR | 2,487 | $520 | 0.1% | $198.70 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 4,265 | $516 | 0.1% | $120.12 | — | IBOXX INV CPBD | 464287242 |
| CWI | SPDR INDEX SHS FDS | 13,317 | $516 | 0.1% | $34.88 | — | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 5,251 | $461 | 0.1% | $88.08 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 6,956 | $430 | 0.1% | $59.90 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 6,534 | $412 | 0.1% | $58.69 | — | MSCI SMALL CAP | 464288273 |
| EMB | ISHARES TR | 3,234 | $371 | 0.1% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TR II | 24,386 | $364 | 0.1% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | ETFS PRECIOUS METALS BASKET | 5,221 | $331 | 0.1% | $65.27 | — | PHYS PM BASKET | 26922W109 |
| — | POWERSHARES ETF TR II | 7,827 | $240 | 0.1% | $29.88 | — | BUILD AMER ETF | 73937B407 |
| EFV | ISHARES TR | 3,139 | $173 | 0.0% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FDS | 1,263 | $167 | 0.0% | $111.04 | — | MATERIALS ETF | 92204A801 |
| SCHP | SCHWAB STRATEGIC TR | 2,854 | $158 | 0.0% | $55.58 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 3,261 | $145 | 0.0% | $12.76 | — | MRG RL ES CP ETF | 464288539 |
| FENY | FIDELITY | 6,636 | $129 | 0.0% | $19.44 | — | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TRUST | 1,045 | $127 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| DEM | WISDOMTREE TRUST | 2,884 | $126 | 0.0% | $41.97 | — | EMERG MKTS ETF | 97717W315 |
| FBND | FIDELITY | 2,319 | $117 | 0.0% | $50.08 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 1,252 | $74 | 0.0% | $58.50 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,025 | $62 | 0.0% | $13.77 | — | UNIT BEN INT | 73935S105 |
| FHLC | FIDELITY | 1,143 | $45 | 0.0% | $39.37 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TRUST | 2,661 | $42 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST II | 1,480 | $40 | 0.0% | $28.36 | — | INTL CORP BOND | 73936Q835 |
| WIP | SPDR SERIES TRUST | 537 | $31 | 0.0% | $57.43 | — | DB INT GVT ETF | 78464A490 |
| FNDF | SCHWAB STRATEGIC TR | 1,004 | $31 | 0.0% | $27.16 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 1,046 | $31 | 0.0% | $26.99 | — | SCHWB FDT EMK LG | 808524730 |
| IXUS | ISHARES TR | 423 | $26 | 0.0% | $62.02 | — | CORE MSCITOTAL | 46432F834 |
| VPU | VANGUARD INDEX FDS | 198 | $24 | 0.0% | $116.46 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD INDEX FDS | 155 | $21 | 0.0% | $139.12 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD INDEX FDS | 107 | $18 | 0.0% | $116.66 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD INDEX FDS | 146 | $10 | 0.0% | $53.31 | — | FINANCIALS ETF | 92204A405 |
| HYS | PIMCO ETF TR | 64 | $6 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| DON | WISDOMTREE TRUST | 20 | $2 | 0.0% | $76.49 | — | MIDCAP DIVI FD | 97717W505 |
| SDY | SPDR SERIES TRUST | 16 | $1 | 0.0% | $77.48 | — | S&P DIVID ETF | 78464A763 |