CIK: 0001575301 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $2,308,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,235,812 | $203,575 | 8.8% | $122.07 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,874,803 | $201,351 | 8.7% | $51.24 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,350,288 | $192,240 | 8.3% | $114.18 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 1,397,688 | $191,064 | 8.3% | $109.71 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 1,203,629 | $187,730 | 8.1% | $128.90 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,166,253 | $179,766 | 7.8% | $135.65 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,156,479 | $168,892 | 7.3% | $137.71 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,423,933 | $166,016 | 7.2% | $108.43 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 1,582,027 | $156,542 | 6.8% | $97.88 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 1,462,923 | $121,393 | 5.3% | $86.10 | — | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 1,320,561 | $120,369 | 5.2% | $94.22 | — | TELCOMM ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FD INC | 1,218,872 | $115,890 | 5.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 1,463,490 | $115,762 | 5.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1,362,221 | $114,195 | 4.9% | $84.77 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 362,236 | $43,827 | 1.9% | $117.32 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES DB CMDTY IDX TRA | 553,099 | $9,187 | 0.4% | $16.60 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 708,710 | $8,823 | 0.4% | $11.68 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 358,612 | $8,503 | 0.4% | $24.66 | — | COM UT BEN INT | 73935Y102 |
| PG | PROCTER AND GAMBLE CO | 11,010 | $1,012 | 0.0% | $67.40 | +7.8% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 12,255 | $352 | 0.0% | $56.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| BWX | SPDR SERIES TRUST | 6,929 | $197 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 5,191 | $191 | 0.0% | $40.31 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPIP | SPDR SERIES TRUST | 3,162 | $178 | 0.0% | $54.44 | — | BLOMBRG BRC TIPS | 78464A656 |
| AAPL | APPLE INC | 1,023 | $173 | 0.0% | $22.88 | +70.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $111 | 0.0% | $105.27 | -3.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 3,292 | $101 | 0.0% | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 2,576 | $100 | 0.0% | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| HD | HOME DEPOT INC | 510 | $97 | 0.0% | $87.66 | +61.6% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 2,035 | $86 | 0.0% | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,950 | $81 | 0.0% | $19.28 | -22.8% | COM | 800677106 |
| — | POWERSHARES ETF TRUST | 2,038 | $64 | 0.0% | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWR | SPDR SERIES TRUST | 674 | $63 | 0.0% | $71.23 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 1,278 | $53 | 0.0% | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1,606 | $52 | 0.0% | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| RWX | SPDR INDEX SHS FDS | 1,206 | $49 | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 176 | $47 | 0.0% | $220.10 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 240 | $37 | 0.0% | $68.72 | +65.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $31 | 0.0% | $26.71 | +43.1% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $28 | 0.0% | $38.01 | +90.2% | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $24 | 0.0% | $16.15 | -7.8% | COM | 67103H107 |
| — | CORPORATE CAP TR INC | 1,302 | $21 | 0.0% | $16.13 | — | COM | 219880101 |
| XOM | EXXON MOBIL CORP | 199 | $17 | 0.0% | $56.26 | +1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 154 | $17 | 0.0% | $61.69 | +57.7% | COM DISNEY | 254687106 |
| MKC/V | MCCORMICK & CO INC | 159 | $16 | 0.0% | $27.68 | +54.2% | COM VTG | 579780107 |
| VYM | VANGUARD WHITEHALL FDS INC | 135 | $12 | 0.0% | $88.89 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 130 | $10 | 0.0% | $37.55 | +50.4% | COM NEW | 172967424 |
| MBB | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 75 | $7 | 0.0% | $24.61 | +43.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 50 | $5 | 0.0% | $43.50 | +87.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 286 | $5 | 0.0% | $27.77 | — | COM | 369604103 |
| IGSB | ISHARES TR | 43 | $4 | 0.0% | $93.02 | — | 1 3 YR CR BD ETF | 464288646 |
| — | TIER REIT INC | 202 | $4 | 0.0% | $14.85 | — | COM NEW | 88650V208 |
| EMB | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| — | JPMORGAN CHASE & CO | 57 | $2 | 0.0% | $35.09 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 12 | $1 | 0.0% | $75.26 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 11 | $1 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 12 | $1 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| USDU | WISDOMTREE TR | 36 | $1 | 0.0% | $25.18 | — | BLMBG US BULL | 97717W471 |
| DEM | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | EMER MKT HIGH FD | 97717W315 |
| DWX | SPDR INDEX SHS FDS | 22 | $1 | 0.0% | $45.45 | — | S&P INTL ETF | 78463X772 |
| VLO | VALERO ENERGY CORP NEW | 12 | $1 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| INTC | INTEL CORP | 24 | $1 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| VFC | V F CORP | 14 | $1 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | M D C HLDGS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 552676108 |
| — | BLACKSTONE GROUP L P | 27 | $1 | 0.0% | $37.04 | — | COM UNIT LTD | 09253U108 |
| ETN | EATON CORP PLC | 12 | $1 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8 | $1 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| LQD | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | IBOXX HI YD ETF | 464288513 |
| — | DOWDUPONT INC | 13 | $1 | 0.0% | $76.92 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 5 | $1 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 2 | $1 | 0.0% | $15.15 | +43.5% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14 | $1 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 14 | $1 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 14 | $1 | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 18 | $1 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| AGG | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| MMM | 3M CO | 4 | $1 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 19 | $1 | 0.0% | $52.63 | — | COM | 57772K101 |
| D | DOMINION ENERGY INC | 12 | $1 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | TUPPERWARE BRANDS CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 899896104 |
| — | HOSPITALITY PPTYS TR | 32 | $1 | 0.0% | $31.25 | — | COM SH BEN INT | 44106M102 |
| CSCO | CISCO SYS INC | 27 | $1 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| TBT | PROSHARES TR | 30 | $1 | 0.0% | $33.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| PEP | PEPSICO INC | 8 | $1 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 25 | $1 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7 | $1 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 18 | $1 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 11 | $1 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $500.00 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 13 | $1 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | XILINX INC | 13 | $1 | 0.0% | $76.92 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 14 | $1 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| DOV | DOVER CORP | 10 | $1 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29 | $1 | 0.0% | $34.48 | — | COM | 681936100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9 | $1 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| SHM | SPDR SER TR | 2 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SNAP | SNAP INC | 33 | $0 | 0.0% | $21.69 | -32.8% | CL A | 83304A106 |
| 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 |