CIK: 0001581641 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value ($000): $131,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 195,824 | $42,966 | 32.6% | $204.29 | — | Common Stock | 78462F103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 214,691 | $23,084 | 17.5% | $109.47 | — | Common Stock | 464288679 |
| SHY | Ishares Barclays 1-3 Year Trea | 73,385 | $6,241 | 4.7% | $84.92 | — | Common Stock | 464287457 |
| — | POWERSHARES QQQ TRUST SERIES | 49,074 | $5,818 | 4.4% | $112.38 | — | Common Stock | 73935A104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 60,328 | $4,257 | 3.2% | $70.56 | — | Common Stock | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 80,758 | $3,902 | 3.0% | $48.32 | — | Common Stock | 81369Y886 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29,755 | $3,484 | 2.6% | $113.49 | — | Common Stock | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,991 | $3,133 | 2.4% | $85.18 | — | Common Stock | 464288513 |
| USMV | Ishares TRUST Msci Usa Minimum | 66,574 | $3,024 | 2.3% | $42.17 | — | Common Stock | 46429B697 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,410 | $2,729 | 2.1% | $277.46 | — | Common Stock | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,370 | $2,398 | 1.8% | $114.96 | — | Common Stock | 464287655 |
| TLT | Ishares Barclays 20+ Year Trea | 15,667 | $2,154 | 1.6% | $127.96 | — | Common Stock | 464287432 |
| SCHX | Schw US Lcap Etf | 40,120 | $2,071 | 1.6% | $48.89 | — | Common Stock | 808524201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 98,208 | $1,887 | 1.4% | $19.21 | — | Common Stock | 81369Y605 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 41,192 | $1,708 | 1.3% | $40.53 | — | Common Stock | 00162Q858 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 62,017 | $1,699 | 1.3% | $27.65 | — | Common Stock | 464288752 |
| TBF | PROSHARES SHORT 20+ TREASURY | 73,548 | $1,553 | 1.2% | $20.78 | — | Common Stock | 74347X849 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 33,199 | $1,541 | 1.2% | $43.46 | — | Common Stock | 78464A359 |
| SCHF | Schw Intl Eq Etf | 42,605 | $1,227 | 0.9% | $27.54 | — | Common Stock | 808524805 |
| — | VELOCITYSHARES INV VIX SH-TM | 33,868 | $1,211 | 0.9% | $26.08 | — | Common Stock | 22542D795 |
| SCHV | Schw US Lcap Val Etf | 23,959 | $1,092 | 0.8% | $42.40 | — | Common Stock | 808524409 |
| SCHE | Schwab Emerging Markets | 45,806 | $1,056 | 0.8% | $19.50 | — | Common Stock | 808524706 |
| AAPL | APPLE, INC. | 8,811 | $995 | 0.8% | $24.23 | 0.0% | Common Stock | 037833100 |
| DEM | WISDOMTREE EMERGING MARKETS | 24,336 | $919 | 0.7% | $36.27 | — | Common Stock | 97717W315 |
| MTUM | Ishares Etf | 11,294 | $874 | 0.7% | $76.18 | — | Common Stock | 46432F396 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,047 | $785 | 0.6% | $107.97 | — | Common Stock | 922908769 |
| GLD | Spdr Gold Tr Gold Shs | 5,898 | $741 | 0.6% | $122.38 | — | Common Stock | 78463V107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,841 | $671 | 0.5% | $27.70 | — | Common Stock | 92189F106 |
| — | ALERIAN MLP ETF | 49,562 | $625 | 0.5% | $12.61 | — | Common Stock | 00162Q866 |
| BIP | Brookfield Infra Ptn Lp | 14,668 | $508 | 0.4% | $34.63 | — | Common Stock | G16252101 |
| IVV | Ishares Core S&P 500 Etf | 2,216 | $482 | 0.4% | $215.53 | — | Common Stock | 464287200 |
| — | Powershares Global Etf | 20,601 | $389 | 0.3% | $18.88 | — | Common Stock | 73936T557 |
| SCHM | Schwab Mid Cap | 8,573 | $373 | 0.3% | $40.07 | — | Common Stock | 808524508 |
| AMZN | AMAZON.COM, INC. | 440 | $368 | 0.3% | $38.27 | 0.0% | Common Stock | 023135106 |
| MBB | ISHARES MBS ETF | 3,051 | $336 | 0.3% | $107.50 | — | Common Stock | 464288588 |
| SCHA | Schwab US Small Cap ETF | 5,784 | $333 | 0.3% | $52.02 | — | Common Stock | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $230 | 0.2% | $90.75 | +3.1% | Common Stock | 478160104 |
| IBM | Intl Business Machines | 1,376 | $219 | 0.2% | $96.01 | +6.0% | Common Stock | 459200101 |
| — | POWERSHARES EMERGING MARKETS S | 7,077 | $217 | 0.2% | $29.12 | — | Common Stock | 73936T573 |
| NFLX | NETFLIX.COM INC. | 1,894 | $194 | 0.1% | $9.55 | 0.0% | Common Stock | 64110L106 |
| — | Etfs Gold TRUST Etf | 1,508 | $193 | 0.1% | $127.98 | — | Common Stock | 26922Y105 |
| — | GENERAL ELECTRIC CO. | 6,444 | $191 | 0.1% | $29.64 | — | Common Stock | 369604103 |
| — | ANADARKO PETROLEUM CORP. | 2,847 | $181 | 0.1% | $63.58 | — | Common Stock | 032511107 |
| META | FACEBOOK INC | 1,400 | $180 | 0.1% | $123.28 | 0.0% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC - CLASS A | 224 | $179 | 0.1% | $38.82 | 0.0% | Common Stock | 02079K305 |
| — | Aqua America Inc | 5,772 | $176 | 0.1% | $26.43 | — | Common Stock | 03836W103 |
| BSV | Vanguard Bond Index Fund | 2,158 | $174 | 0.1% | $80.72 | — | Common Stock | 921937827 |
| SPTL | Spdr Barclays Etf | 2,201 | $174 | 0.1% | $75.73 | — | Common Stock | 78464A664 |
| NEM | NEWMONT MINING CORP. | 4,497 | $172 | 0.1% | $32.59 | 0.0% | Common Stock | 651639106 |
| AMD | ADVANCED MICRO DEVICES | 24,296 | $169 | 0.1% | $6.38 | 0.0% | Common Stock | 007903107 |
| ABT | ABBOTT LABORATORIES | 3,936 | $167 | 0.1% | $36.13 | 0.0% | Common Stock | 002824100 |
| EBAY | EBAY, INC. | 5,108 | $166 | 0.1% | $26.87 | 0.0% | Common Stock | 278642103 |
| BAX | BAXTER INTERNATIONAL,INC. | 3,480 | $166 | 0.1% | $40.42 | 0.0% | Common Stock | 071813109 |
| MS | MORGAN STANLEY | 5,177 | $165 | 0.1% | $22.85 | 0.0% | Common Stock | 617446448 |
| MMM | 3M CO. | 932 | $163 | 0.1% | $109.19 | 0.0% | Common Stock | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,241 | $160 | 0.1% | $128.93 | — | Common Stock | 03524A108 |
| — | Proshares Short S&P 500 Prosha | 4,089 | $156 | 0.1% | $38.15 | — | Common Stock | 74347R503 |
| EA | ELECTRONIC ARTS, INC. | 1,787 | $153 | 0.1% | $77.78 | 0.0% | Common Stock | 285512109 |
| OKE | ONEOK INC. | 2,944 | $151 | 0.1% | $26.73 | 0.0% | Common Stock | 682680103 |
| BND | Vanguard Bd Index Fd Inc Total | 1,767 | $149 | 0.1% | $84.32 | — | Common Stock | 921937835 |
| DVN | DEVON ENERGY CORP. | 3,370 | $149 | 0.1% | $28.58 | 0.0% | Common Stock | 25179M103 |
| — | GUGGENHEIM ENHANCED SHORT DURA | 2,920 | $147 | 0.1% | $50.34 | — | Common Stock | 18383M654 |
| GILD | GILD | 1,669 | $132 | 0.1% | $77.50 | -25.4% | Common Stock | 375558103 |
| — | Powershs Exch Trad Fd Tr | 3,268 | $108 | 0.1% | $29.09 | — | Common Stock | 73935X401 |
| XLP | Sector Spdr Tr Shs Ben Int Con | 1,942 | $103 | 0.1% | $53.04 | — | Common Stock | 81369Y308 |
| IEF | Ishares Barclays 7-10 Year Tre | 925 | $103 | 0.1% | $111.35 | — | Common Stock | 464287440 |