CIK: 0001575301 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $1,658,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,075,252 | $129,428 | 7.8% | $120.08 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,484,599 | $122,640 | 7.4% | $49.31 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1,252,133 | $122,321 | 7.4% | $97.52 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 1,087,664 | $120,626 | 7.3% | $110.77 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,123,210 | $120,094 | 7.2% | $106.75 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 895,057 | $118,944 | 7.2% | $132.74 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 938,953 | $118,064 | 7.1% | $125.66 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 853,620 | $116,844 | 7.0% | $136.85 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 1,340,954 | $116,314 | 7.0% | $86.69 | — | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,068,686 | $114,307 | 6.9% | $106.97 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1,207,997 | $114,023 | 6.9% | $94.37 | — | TELCOMM ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FD INC | 1,372,205 | $110,915 | 6.7% | $80.39 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,255,292 | $110,039 | 6.6% | $84.84 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1,114,365 | $109,876 | 6.6% | $89.49 | — | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 26,028 | $3,552 | 0.2% | $136.47 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES DB G10 CURCY HAR | 47,118 | $1,174 | 0.1% | $25.01 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 107,778 | $1,169 | 0.1% | $11.09 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB CMDTY IDX TRA | 77,824 | $1,168 | 0.1% | $16.34 | — | UNIT BEN INT | 73935S105 |
| SPAB | SPDR SERIES TRUST | 17,169 | $1,017 | 0.1% | $56.39 | — | BRCLYS AGG ETF | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $987 | 0.1% | $67.40 | +0.2% | COM | 742718109 |
| BWX | SPDR SERIES TRUST | 20,122 | $580 | 0.0% | $44.05 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 14,021 | $515 | 0.0% | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 8,817 | $513 | 0.0% | $54.44 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 8,149 | $214 | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| AAPL | APPLE INC | 1,890 | $214 | 0.0% | $18.29 | +32.5% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 6,659 | $210 | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| META | FACEBOOK INC | 1,500 | $192 | 0.0% | $118.45 | +4.1% | CL A | 30303M102 |
| RWR | SPDR SERIES TRUST | 1,823 | $178 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TRUST | 1,301 | $163 | 0.0% | $115.98 | — | GOLD SHS | 78463V107 |
| — | INVESCO VALUE MUN INCOME TR | 9,425 | $154 | 0.0% | $15.17 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 4,102 | $129 | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| RWX | SPDR INDEX SHS FDS | 3,069 | $128 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 3,982 | $115 | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $115 | 0.0% | $105.27 | -3.3% | COM | 459200101 |
| SHY | ISHARES TR | 1,275 | $108 | 0.0% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 1,627 | $94 | 0.0% | $30.02 | +67.6% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 2,819 | $89 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| USB | US BANCORP DEL | 1,980 | $85 | 0.0% | $25.38 | +18.1% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 3,189 | $83 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| SLV | ISHARES SILVER TRUST | 4,017 | $73 | 0.0% | $18.52 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 540 | $69 | 0.0% | $87.66 | +21.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,000 | $63 | 0.0% | $15.20 | +51.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 245 | $53 | 0.0% | $208.90 | — | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $50 | 0.0% | $16.15 | +16.1% | COM | 67103H107 |
| — | NUVEEN PREFERRED SECURITIES | 5,050 | $48 | 0.0% | $8.71 | — | COM | 67072C105 |
| INTC | INTEL CORP | 1,250 | $47 | 0.0% | $17.92 | +59.7% | COM | 458140100 |
| SYLD | CAMBRIA ETF TR | 1,300 | $39 | 0.0% | $29.59 | — | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 399 | $35 | 0.0% | $56.26 | +4.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 180 | $32 | 0.0% | $85.77 | +73.1% | COM | 075887109 |
| IDV | ISHARES TR | 1,025 | $31 | 0.0% | $34.13 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 240 | $28 | 0.0% | $68.72 | +25.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 325 | $28 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| — | BLACKROCK FLOAT RATE OME STR | 2,000 | $28 | 0.0% | $14.46 | — | COM | 09255X100 |
| AFL | AFLAC INC | 375 | $27 | 0.0% | $24.61 | +18.8% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $25 | 0.0% | $26.71 | +19.3% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $24 | 0.0% | $38.01 | +56.7% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 200 | $24 | 0.0% | $66.01 | +41.8% | COM | 478160104 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $23 | 0.0% | $19.28 | -73.6% | COM | 800677106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $22 | 0.0% | $115.63 | +26.5% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 400 | $21 | 0.0% | $58.67 | — | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 500 | $21 | 0.0% | $26.97 | +20.7% | COM | 191216100 |
| GDX | VANECK VECTORS ETF TR | 750 | $20 | 0.0% | $27.79 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 500 | $20 | 0.0% | $11.81 | +38.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $44.74 | +39.2% | COM | 718172109 |
| MKC/V | MCCORMICK & CO INC | 159 | $16 | 0.0% | $27.68 | +53.1% | COM VTG | 579780107 |
| MCD | MCDONALDS CORP | 140 | $16 | 0.0% | $70.01 | +35.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 158 | $15 | 0.0% | $61.69 | +44.1% | COM DISNEY | 254687106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 722 | $12 | 0.0% | $16.28 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 1,075 | $11 | 0.0% | $9.66 | — | COM | 670928100 |
| RGLD | ROYAL GOLD INC | 125 | $10 | 0.0% | $47.17 | +70.3% | COM | 780287108 |
| CPRT | COPART INC | 176 | $9 | 0.0% | $6.38 | 0.0% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 286 | $8 | 0.0% | $27.74 | — | COM | 369604103 |
| — | BLACKROCK ENERGY & RES TR | 466 | $7 | 0.0% | $24.01 | — | COM | 09250U101 |
| PRU | PRUDENTIAL FINL INC | 68 | $6 | 0.0% | $51.50 | -2.4% | COM | 744320102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 800 | $6 | 0.0% | $9.28 | — | UNIT | 85207Q104 |
| C | CITIGROUP INC | 130 | $6 | 0.0% | $37.55 | -9.1% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 75 | $5 | 0.0% | $20.35 | +1.2% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 375 | $5 | 0.0% | $13.11 | — | COM | 670657105 |
| SPDW | SPDR INDEX SHS FDS | 194 | $5 | 0.0% | $25.77 | — | S&P WRLD EX US | 78463X889 |
| UAA | UNDER ARMOUR INC | 100 | $4 | 0.0% | $45.61 | -11.4% | CL A | 904311107 |
| — | ADVENT CLAYMORE CV SECS & IN | 250 | $4 | 0.0% | $18.49 | — | COM | 00764C109 |
| UA | UNDER ARMOUR INC | 100 | $3 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| JPM | JPMORGAN CHASE & CO | 50 | $3 | 0.0% | $40.88 | +24.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 37 | $3 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | TIER REIT INC | 202 | $3 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| SA | SEABRIDGE GOLD INC | 300 | $3 | 0.0% | $8.40 | +49.0% | COM | 811916105 |
| ET | ENERGY TRANSFER EQUITY L P | 176 | $3 | 0.0% | $17.05 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 47 | $3 | 0.0% | $63.83 | — | EMERG MKTS ETF | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6 | $2 | 0.0% | $333.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 55 | $2 | 0.0% | $36.36 | — | S&P INTL SMLCP | 78463X871 |
| SPIB | SPDR SERIES TRUST | 49 | $2 | 0.0% | $40.82 | — | INTR TRM CORP BD | 78464A375 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2 | 0.0% | $10.66 | +75.4% | COM | 697900108 |
| — | ALPS ETF TR | 100 | $2 | 0.0% | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| — | ATHERSYS INC | 505 | $1 | 0.0% | $2.45 | — | COM | 04744L106 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1 | 0.0% | $17.62 | -40.8% | CL B | 35671D857 |
| USDU | WISDOMTREE TR | 47 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| — | UNITED DEV FDG IV | 310 | $1 | 0.0% | $3.23 | — | COM | 910187103 |
| SPSM | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | SPDR RUSSEL 2000 | 78468R853 |
| SDY | SPDR SERIES TRUST | 13 | $1 | 0.0% | $76.92 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | TEMPLETON EMERGING MKTS FD I | 40 | $1 | 0.0% | $17.30 | — | COM | 880191101 |
| SPYG | SPDR SERIES TRUST | 11 | $1 | 0.0% | $90.91 | — | S&P 500 GROWTH | 78464A409 |
| SPTL | SPDR SERIES TRUST | 7 | $1 | 0.0% | $142.86 | — | BRCLYS LG TRS ET | 78464A664 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $32.26 | — | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA MTRS INC | 2 | $0 | 0.0% | $15.15 | -4.7% | COM | 88160R101 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |