CIK: 0001600327 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $115,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 69,270 | $6,841 | 5.9% | $98.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 79,617 | $6,805 | 5.9% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,719 | $4,719 | 4.1% | $75.24 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 48,981 | $3,916 | 3.4% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| — | C H ROBINSON WORLDWIDE INC | 255,842 | $3,216 | 2.8% | $12.57 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 71,623 | $3,086 | 2.7% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| IJS | ISHARES | 26,218 | $2,918 | 2.5% | $111.30 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,477 | $2,902 | 2.5% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 28,544 | $2,575 | 2.2% | $90.21 | — | GUG S&P500 EWCON | 78355W874 |
| AIVL | WISDOMTREE TR | 37,405 | $2,573 | 2.2% | $68.79 | — | DIV EX-FINL FD | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,189 | $2,559 | 2.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 100,471 | $2,446 | 2.1% | $24.35 | — | CEF INC COMPST | 73936Q843 |
| IWV | ISHARES | 21,612 | $2,392 | 2.1% | $110.68 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 43,508 | $2,285 | 2.0% | $52.52 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 71,045 | $2,241 | 1.9% | $31.54 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES | 14,919 | $2,238 | 1.9% | $150.01 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK ENHANCED EQT DIV T | 275,866 | $2,191 | 1.9% | $7.94 | — | COM | 09251A104 |
| — | MARKET VECTORS ETF TR | 73,186 | $2,111 | 1.8% | $28.84 | — | MKT VECTR WIDE | 57060U134 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,561 | $2,108 | 1.8% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK FLOAT RATE OME STR | 138,246 | $2,020 | 1.7% | $14.61 | — | COM | 09255X100 |
| HYG | ISHARES | 20,726 | $1,926 | 1.7% | $92.93 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 29,198 | $1,886 | 1.6% | $64.59 | — | REIT ETF | 922908553 |
| IGE | ISHARES | 42,419 | $1,841 | 1.6% | $43.40 | — | NA NAT RES | 464287374 |
| — | POWERSHARES DB CMDTY IDX TRA | 64,309 | $1,651 | 1.4% | $25.67 | — | UNIT BEN INT | 73935S105 |
| MMM | 3M Co | 11,576 | $1,624 | 1.4% | $72.67 | 0.0% | COM | 88579Y101 |
| — | GLOBAL X FDS | 67,787 | $1,591 | 1.4% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| AAPL | APPLE INC | 2,726 | $1,530 | 1.3% | $16.37 | 0.0% | COM | 037833100 |
| IJH | ISHARES | 11,349 | $1,519 | 1.3% | $133.84 | — | CORE S&P MCP ETF | 464287507 |
| IHE | ISHARES | 12,437 | $1,469 | 1.3% | $118.12 | — | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 18,678 | $1,331 | 1.2% | $71.26 | — | GUG S&P500 EQ WT | 78355W106 |
| DEM | WISDOMTREE TR | 24,192 | $1,235 | 1.1% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,746 | $1,211 | 1.0% | $44.08 | 0.0% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 10,812 | $1,194 | 1.0% | $110.43 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHM | SCHWAB STRATEGIC TR | 29,583 | $1,108 | 1.0% | $37.45 | — | US MID-CAP ETF | 808524508 |
| IFGL | ISHARES | 30,158 | $931 | 0.8% | $30.87 | — | INTL DEV RE ETF | 464288489 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,635 | $840 | 0.7% | $50.50 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 18,396 | $811 | 0.7% | $44.09 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 39,898 | $781 | 0.7% | $19.57 | — | COM | 67074U103 |
| SJNK | SPDR SER TR | 24,877 | $768 | 0.7% | $30.87 | — | SHT TRM HGH YLD | 78468R408 |
| TGT | TARGET CORP | 12,035 | $762 | 0.7% | $44.59 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 16,611 | $755 | 0.7% | $30.76 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,184 | $750 | 0.6% | $65.75 | 0.0% | COM | 478160104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,562 | $737 | 0.6% | $44.50 | — | COM SHS | 33733C108 |
| — | GENERAL ELECTRIC CO | 24,471 | $686 | 0.6% | $28.03 | — | COM | 369604103 |
| KO | COCA COLA CO | 16,002 | $662 | 0.6% | $26.95 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 38,304 | $649 | 0.6% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,891 | $647 | 0.6% | $59.41 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES | 5,615 | $642 | 0.6% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 15,492 | $631 | 0.5% | $40.73 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 5,220 | $622 | 0.5% | $95.15 | 0.0% | COM | 22160K105 |
| — | RYDEX ETF TRUST | 5,052 | $622 | 0.5% | $123.12 | — | GUG S&P MC400 PG | 78355W601 |
| PG | PROCTER & GAMBLE CO | 7,177 | $585 | 0.5% | $58.01 | 0.0% | COM | 742718109 |
| ITOT | ISHARES | 6,769 | $573 | 0.5% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| — | DWS STRATEGIC INCOME TR | 43,495 | $566 | 0.5% | $13.01 | — | SHS | 23338N104 |
| DIS | DISNEY WALT CO | 7,272 | $556 | 0.5% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,408 | $551 | 0.5% | $72.49 | 0.0% | COM | 166764100 |
| IJR | ISHARES | 4,696 | $513 | 0.4% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 10,257 | $512 | 0.4% | $32.89 | 0.0% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 18,082 | $497 | 0.4% | $23.32 | 0.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,865 | $485 | 0.4% | $26.61 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 18,579 | $483 | 0.4% | $17.92 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,791 | $465 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| BKF | ISHARES | 12,138 | $458 | 0.4% | $37.73 | — | MSCI BRIC INDX | 464286657 |
| — | MEDTRONIC INC | 7,799 | $448 | 0.4% | $57.44 | — | COM | 585055106 |
| IWD | ISHARES | 4,698 | $443 | 0.4% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES | 3,943 | $434 | 0.4% | $110.07 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 11,993 | $422 | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,125 | $422 | 0.4% | $58.72 | 0.0% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,600 | $415 | 0.4% | $27.40 | 0.0% | COM | 421906108 |
| V | VISA INC | 1,744 | $389 | 0.3% | $46.29 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 4,044 | $370 | 0.3% | $60.82 | 0.0% | COM | 438516106 |
| IJT | ISHARES | 3,083 | $366 | 0.3% | $118.72 | — | SP SMCP600GR ETF | 464287887 |
| WM | WASTE MGMT INC DEL | 8,118 | $365 | 0.3% | $33.88 | 0.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,935 | $358 | 0.3% | $69.27 | 0.0% | COM | 025816109 |
| AOR | ISHARES | 9,280 | $358 | 0.3% | $38.58 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MARKET VECTORS ETF TR | 20,080 | $354 | 0.3% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | POWERSHARES ETF TRUST II | 13,946 | $347 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| SBUX | STARBUCKS CORP | 4,422 | $347 | 0.3% | $31.21 | 0.0% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 6,294 | $337 | 0.3% | $53.54 | — | DYN PHRMA PORT | 73935X799 |
| BGS | B & G FOODS INC NEW | 9,465 | $321 | 0.3% | $14.22 | 0.0% | COM | 05508R106 |
| CMCSA | COMCAST CORP NEW | 6,127 | $319 | 0.3% | $18.38 | 0.0% | CL A | 20030N101 |
| AOM | ISHARES | 9,205 | $316 | 0.3% | $34.33 | — | MODERT ALLOC ETF | 464289875 |
| HSY | HERSHEY CO | 3,222 | $314 | 0.3% | $72.20 | 0.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 4,198 | $312 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 10,439 | $292 | 0.3% | $19.06 | 0.0% | COM | 98389B100 |
| META | FACEBOOK INC | 5,200 | $285 | 0.2% | $49.86 | 0.0% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 5,119 | $279 | 0.2% | $54.50 | — | AGRIBUS ETF | 57060U605 |
| CLX | CLOROX CO DEL | 3,000 | $279 | 0.2% | $63.81 | 0.0% | COM | 189054109 |
| — | MARKET VECTORS ETF TR | 10,986 | $275 | 0.2% | $25.03 | — | EMKT HIYLD BD | 57061R403 |
| WMB | WILLIAMS COS INC DEL | 7,100 | $274 | 0.2% | $18.38 | 0.0% | COM | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,643 | $269 | 0.2% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHB | SCHWAB STRATEGIC TR | 5,755 | $260 | 0.2% | $45.18 | — | US BRD MKT ETF | 808524102 |
| TTC | TORO CO | 3,909 | $249 | 0.2% | $29.49 | 0.0% | COM | 891092108 |
| — | MARKET VECTORS ETF TR | 5,165 | $249 | 0.2% | $48.21 | — | OIL SVCS ETF | 57060U191 |
| XOM | EXXON MOBIL CORP | 2,372 | $241 | 0.2% | $55.94 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,360 | $238 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,951 | $231 | 0.2% | $33.23 | — | PARTNERSHIP UN | Y8565J101 |
| — | BLACKROCK INC | 710 | $225 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,720 | $221 | 0.2% | $20.62 | — | COM | 19248A109 |
| SCHE | SCHWAB STRATEGIC TR | 8,976 | $221 | 0.2% | $24.62 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $211 | 0.2% | $64.45 | 0.0% | CL B | 911312106 |
| — | B/E AEROSPACE INC | 2,375 | $207 | 0.2% | $87.16 | — | COM | 073302101 |
| — | RYDEX ETF TRUST | 2,613 | $202 | 0.2% | $77.31 | — | GUG S&P500EQWTTE | 78355W817 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,003 | $180 | 0.2% | $2.52 | 0.0% | COM | 74348T102 |
| — | DRYSHIPS INC | 37,000 | $174 | 0.2% | $4.70 | — | SHS | Y2109Q101 |
| — | BLACKROCK INCOME TR INC | 26,363 | $171 | 0.1% | $6.49 | — | COM | 09247F100 |
| — | TEMPLETON EMERG MKTS INCOME | 11,435 | $157 | 0.1% | $13.73 | — | COM | 880192109 |
| — | PIMCO INCOME STRATEGY FUND | 12,130 | $138 | 0.1% | $11.38 | — | COM | 72201H108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 20,610 | $106 | 0.1% | $5.14 | — | COM | 02082E106 |
| — | FIFTH STREET FINANCE CORP | 11,085 | $103 | 0.1% | $9.29 | — | COM | 31678A103 |
| — | BGC PARTNERS INC | 11,087 | $68 | 0.1% | $6.13 | — | CL A | 05541T101 |
| — | WESTERN ASSET HIGH INCM OPP | 11,078 | $66 | 0.1% | $5.96 | — | COM | 95766K109 |
| — | ING PRIME RATE TR | 11,000 | $65 | 0.1% | $5.91 | — | SH BEN INT | 44977W106 |