CIK: 0001575301 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $2,136,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,221,389 | $185,639 | 8.7% | $121.57 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,791,832 | $182,474 | 8.5% | $50.69 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,302,411 | $174,862 | 8.2% | $113.14 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,355,157 | $174,165 | 8.2% | $108.86 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 1,118,607 | $170,342 | 8.0% | $134.86 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,155,499 | $165,629 | 7.8% | $127.78 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 1,360,474 | $158,876 | 7.4% | $108.05 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,095,780 | $151,831 | 7.1% | $137.25 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1,272,655 | $119,095 | 5.6% | $97.62 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 1,483,007 | $118,374 | 5.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,397,420 | $118,306 | 5.5% | $84.77 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1,258,436 | $118,004 | 5.5% | $90.91 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 1,394,771 | $115,892 | 5.4% | $86.25 | — | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 1,253,898 | $115,685 | 5.4% | $94.39 | — | TELCOMM ETF | 92204A884 |
| EDV | VANGUARD WORLD FD | 395,824 | $46,209 | 2.2% | $117.32 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST | 666,658 | $8,447 | 0.4% | $11.63 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 317,494 | $7,588 | 0.4% | $24.78 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1,001 | 0.0% | $67.40 | +8.3% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 14,424 | $832 | 0.0% | $56.39 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | SPDR SERIES TRUST | 12,266 | $458 | 0.0% | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| BWX | SPDR SERIES TRUST | 16,296 | $458 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| SPIP | SPDR SERIES TRUST | 7,918 | $446 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 1,023 | $158 | 0.0% | $22.88 | +58.0% | COM | 037833100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,193 | $111 | 0.0% | $15.69 | — | UNIT BEN INT | 73935S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $105 | 0.0% | $105.27 | -8.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 3,320 | $100 | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 2,682 | $100 | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| HD | HOME DEPOT INC | 540 | $88 | 0.0% | $87.66 | +42.8% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,059 | $79 | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $74 | 0.0% | $19.28 | -42.6% | COM | 800677106 |
| — | POWERSHARES ETF TRUST | 2,084 | $64 | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 676 | $63 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 233 | $59 | 0.0% | $220.10 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 1,476 | $57 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,636 | $50 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,211 | $46 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $39 | 0.0% | $16.15 | -18.3% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 240 | $34 | 0.0% | $68.72 | +51.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $28 | 0.0% | $26.71 | +27.5% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28 | 0.0% | $38.01 | +84.1% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 177 | $23 | 0.0% | $129.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 207 | $17 | 0.0% | $82.13 | — | TOTAL BND MRKT | 921937835 |
| MKC/V | MCCORMICK & CO INC | 159 | $16 | 0.0% | $27.68 | +48.7% | COM VTG | 579780107 |
| XOM | EXXON MOBIL CORP | 199 | $16 | 0.0% | $56.26 | -3.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 154 | $15 | 0.0% | $61.69 | +57.1% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152 | $13 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 74 | $13 | 0.0% | $175.68 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 232 | $12 | 0.0% | $51.72 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 181 | $10 | 0.0% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 163 | $9 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 130 | $9 | 0.0% | $37.55 | +38.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 286 | $7 | 0.0% | $27.77 | — | COM | 369604103 |
| IEFA | ISHARES TR | 96 | $6 | 0.0% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 75 | $6 | 0.0% | $24.61 | +34.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5 | 0.0% | $43.50 | +69.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 113 | $5 | 0.0% | $44.25 | — | BLKSTN GSOSRLN | 78467V608 |
| IWM | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIER REIT INC | 202 | $4 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| — | GLOBAL X FDS | 248 | $3 | 0.0% | $12.10 | — | GLB X MLP ENRG I | 37950E226 |
| UA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $37.08 | -54.6% | CL C | 904311206 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $45.61 | -59.8% | CL A | 904311107 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| USDU | WISDOMTREE TR | 47 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2 | $1 | 0.0% | $15.15 | +52.3% | COM | 88160R101 |
| SNAP | SNAP INC | 34 | $0 | 0.0% | $21.69 | -33.3% | CL A | 83304A106 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $32.26 | — | S&P US PFD STK | 464288687 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |