CIK: 0001334952 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $131,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 265,471 | $16,165 | 12.3% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 120,820 | $14,067 | 10.7% | $99.49 | — | RUS 1000 VAL ETF | 464287598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139,254 | $12,992 | 9.9% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 101,637 | $12,097 | 9.2% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,288 | $11,869 | 9.0% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 88,496 | $9,564 | 7.3% | $81.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 68,438 | $5,755 | 4.4% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALPS ETF TR | 177,359 | $2,121 | 1.6% | $12.88 | — | ALERIAN MLP | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,234 | $2,103 | 1.6% | $27.93 | +70.4% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 16,187 | $1,901 | 1.4% | $51.16 | +45.2% | COM | 718172109 |
| SHY | ISHARES TR | 19,462 | $1,644 | 1.3% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 11,763 | $1,556 | 1.2% | $72.56 | +38.4% | COM | 478160104 |
| WPC | W P CAREY INC | 20,800 | $1,373 | 1.0% | $62.23 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,620 | $1,123 | 0.9% | $27.12 | +14.2% | SHS | G25839104 |
| PFE | PFIZER INC | 33,235 | $1,116 | 0.9% | $20.30 | +6.4% | COM | 717081103 |
| — | COACH INC | 23,197 | $1,098 | 0.8% | $35.72 | — | COM | 189754104 |
| FLR | FLUOR CORP NEW | 22,533 | $1,032 | 0.8% | $42.97 | +3.8% | COM | 343412102 |
| ELV | ANTHEM INC | 5,363 | $1,009 | 0.8% | $129.85 | +23.5% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 12,421 | $999 | 0.8% | $60.82 | -0.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 36,958 | $998 | 0.8% | $25.63 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 17,855 | $986 | 0.8% | $45.30 | -2.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 19,316 | $969 | 0.7% | $33.47 | +19.8% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 76,710 | $957 | 0.7% | $10.07 | — | GBL LSTD PVT EQT | 73935X195 |
| IWO | ISHARES TR | 5,495 | $927 | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $908 | 0.7% | $91.60 | +13.3% | COM | 459200101 |
| IWN | ISHARES TR | 7,454 | $886 | 0.7% | $88.27 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 9,824 | $856 | 0.7% | $57.58 | +21.8% | COM | 742718109 |
| PFF | ISHARES TR | 21,733 | $851 | 0.6% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 10,532 | $840 | 0.6% | $78.52 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 28,627 | $838 | 0.6% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | THIRD PT REINS LTD | 59,120 | $822 | 0.6% | $14.36 | — | COM | G8827U100 |
| HYG | ISHARES TR | 9,272 | $820 | 0.6% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 21,311 | $804 | 0.6% | $12.51 | +27.3% | COM | 00206R102 |
| AAPL | APPLE INC | 5,471 | $788 | 0.6% | $21.94 | +56.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 10,403 | $787 | 0.6% | $20.05 | +9.8% | COM | 931142103 |
| — | VIACOM INC NEW | 22,720 | $763 | 0.6% | $41.85 | — | CL B | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $751 | 0.6% | $129.70 | +28.2% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,700 | $738 | 0.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | JUNIPER NETWORKS INC | 25,970 | $724 | 0.6% | $22.52 | — | COM | 48203R104 |
| LQD | ISHARES TR | 5,979 | $721 | 0.5% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 6,732 | $719 | 0.5% | $106.80 | — | MBS ETF | 464288588 |
| DEO | DIAGEO P L C | 5,559 | $666 | 0.5% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 12,045 | $630 | 0.5% | $45.21 | -5.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 14,398 | $622 | 0.5% | $26.92 | +36.2% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 10,800 | $583 | 0.4% | $48.24 | +15.4% | COM | 412822108 |
| — | LEUCADIA NATL CORP | 21,756 | $569 | 0.4% | $22.01 | — | COM | 527288104 |
| EMR | EMERSON ELEC CO | 9,191 | $548 | 0.4% | $45.18 | +6.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 16,770 | $525 | 0.4% | $19.77 | +26.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,900 | $482 | 0.4% | $68.70 | +49.6% | COM | 244199105 |
| BA | BOEING CO | 2,292 | $453 | 0.3% | $113.50 | +54.1% | COM | 097023105 |
| — | BARRICK GOLD CORP | 26,985 | $429 | 0.3% | $14.38 | — | COM | 067901108 |
| — | POTASH CORP SASK INC | 25,192 | $411 | 0.3% | $26.83 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 4,967 | $401 | 0.3% | $54.11 | +2.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,155 | $396 | 0.3% | $37.38 | +12.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $380 | 0.3% | $58.97 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 6,500 | $360 | 0.3% | $33.85 | +24.1% | COM | 370334104 |
| HAL | HALLIBURTON CO | 8,365 | $357 | 0.3% | $28.27 | +36.8% | COM | 406216101 |
| MWA | MUELLER WTR PRODS INC | 29,250 | $342 | 0.3% | $10.53 | -5.7% | COM SER A | 624758108 |
| — | JPMORGAN CHASE & CO | 11,179 | $332 | 0.3% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 3,175 | $331 | 0.3% | $70.04 | +4.5% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 3,342 | $312 | 0.2% | $18.84 | +60.1% | ORD | G0450A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $310 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 7,871 | $287 | 0.2% | $28.14 | +23.6% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $274 | 0.2% | $45.72 | +49.9% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 2,958 | $267 | 0.2% | $46.12 | +78.4% | COM | 37940X102 |
| — | ROWAN COMPANIES PLC | 25,870 | $265 | 0.2% | $21.39 | — | SHS CL A | G7665A101 |
| BEN | FRANKLIN RES INC | 5,854 | $262 | 0.2% | $23.59 | +14.7% | COM | 354613101 |
| MCK | MCKESSON CORP | 1,555 | $256 | 0.2% | $136.75 | +3.5% | COM | 58155Q103 |
| XME | SPDR SERIES TRUST | 8,361 | $251 | 0.2% | $25.15 | — | S&P METALS MNG | 78464A755 |
| XYL | XYLEM INC | 4,476 | $248 | 0.2% | $29.28 | +60.4% | COM | 98419M100 |
| — | SIERRA WIRELESS INC | 8,493 | $239 | 0.2% | $16.11 | — | COM | 826516106 |
| MSFT | MICROSOFT CORP | 3,319 | $229 | 0.2% | $38.20 | +63.1% | COM | 594918104 |
| UBS | UBS GROUP AG | 13,081 | $222 | 0.2% | $16.12 | +0.8% | SHS | H42097107 |
| INTC | INTEL CORP | 6,509 | $220 | 0.2% | $19.92 | +48.4% | COM | 458140100 |
| IVV | ISHARES TR | 859 | $209 | 0.2% | $225.00 | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $173 | 0.1% | $4.56 | — | COM | 003009107 |
| EWZS | ISHARES | 12,648 | $162 | 0.1% | $12.81 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BRF SA | 12,555 | $148 | 0.1% | $13.98 | — | SPONSORED ADR | 10552T107 |