CIK: 0001600327 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $117,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 82,268 | $7,150 | 6.1% | $85.52 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 71,325 | $7,122 | 6.1% | $98.79 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,401 | $5,071 | 4.3% | $75.24 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 50,247 | $4,025 | 3.4% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| IJS | ISHARES | 28,851 | $3,274 | 2.8% | $111.50 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 74,058 | $3,224 | 2.8% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| SCHF | SCHWAB STRATEGIC TR | 99,350 | $3,130 | 2.7% | $31.53 | — | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 102,590 | $3,103 | 2.7% | $30.25 | — | INTL SEC DV DOG | 00162Q718 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,497 | $3,062 | 2.6% | $124.99 | — | CL B NEW | 84670702 |
| SCHA | SCHWAB STRATEGIC TR | 54,773 | $2,936 | 2.5% | $52.74 | — | US SML CAP ETF | 808524607 |
| AIVL | WISDOMTREE TR | 39,827 | $2,798 | 2.4% | $68.88 | — | DIV EX-FINL FD | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,785 | $2,711 | 2.3% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 28,147 | $2,618 | 2.2% | $90.21 | — | GUG S&P500 EWCON | 78355W874 |
| IWV | ISHARES | 21,629 | $2,430 | 2.1% | $110.68 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 32,450 | $2,292 | 2.0% | $65.20 | — | REIT ETF | 922908553 |
| IWR | ISHARES | 14,600 | $2,260 | 1.9% | $150.01 | — | RUS MID-CAP ETF | 464287499 |
| — | MARKET VECTORS ETF TR | 74,493 | $2,184 | 1.9% | $28.85 | — | MKT VECTR WIDE | 57060U134 |
| — | BLACKROCK FLOAT RATE OME STR | 137,866 | $2,009 | 1.7% | $14.61 | — | COM | 09255X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,949 | $1,979 | 1.7% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES | 20,743 | $1,958 | 1.7% | $92.93 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES | 42,870 | $1,900 | 1.6% | $43.41 | — | NA NAT RES | 464287374 |
| HYS | PIMCO ETF TR | 17,698 | $1,887 | 1.6% | $106.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SDOG | ALPS ETF TR | 50,616 | $1,771 | 1.5% | $34.99 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,522 | $1,764 | 1.5% | $25.69 | — | UNIT BEN INT | 73935S105 |
| — | GLOBAL X FDS | 67,984 | $1,669 | 1.4% | $23.47 | — | GLB X SUPERDIV | 37950E549 |
| IJH | ISHARES | 12,018 | $1,653 | 1.4% | $134.05 | — | CORE S&P MCP ETF | 464287507 |
| IHE | ISHARES | 12,462 | $1,579 | 1.3% | $118.12 | — | U.S. PHARMA ETF | 464288836 |
| MMM | 3M Co | 11,574 | $1,571 | 1.3% | $72.67 | +4.9% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 20,980 | $1,532 | 1.3% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | APPLE INC | 2,683 | $1,441 | 1.2% | $537.09 | — | COM | 37833100 |
| — | RYDEX ETF TRUST | 11,802 | $1,386 | 1.2% | $111.02 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHM | SCHWAB STRATEGIC TR | 30,987 | $1,197 | 1.0% | $37.51 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 37,948 | $1,176 | 1.0% | $30.91 | — | SHT TRM HGH YLD | 78468R408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,746 | $1,087 | 0.9% | $44.08 | -6.7% | COM NEW | 12541W209 |
| DEM | WISDOMTREE TR | 21,731 | $1,067 | 0.9% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| IFGL | ISHARES | 31,670 | $952 | 0.8% | $30.83 | — | INTL DEV RE ETF | 464288489 |
| SCHX | SCHWAB STRATEGIC TR | 20,522 | $918 | 0.8% | $44.15 | — | US LRG CAP ETF | 808524201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,352 | $884 | 0.8% | $44.67 | — | COM SHS | 33733C108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,040 | $878 | 0.8% | $50.52 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON & JOHNSON | 8,157 | $802 | 0.7% | $65.75 | +1.3% | COM | 478160104 |
| IWD | ISHARES | 8,004 | $773 | 0.7% | $95.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 5,735 | $708 | 0.6% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| DAL | DELTA AIR LINES INC DEL | 18,732 | $650 | 0.6% | $23.48 | +19.1% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 15,559 | $642 | 0.5% | $40.73 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 9,600 | $581 | 0.5% | $44.59 | -6.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 5,120 | $572 | 0.5% | $95.15 | -4.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,129 | $571 | 0.5% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 21,883 | $567 | 0.5% | $28.03 | — | COM | 369604103 |
| IJR | ISHARES | 5,042 | $556 | 0.5% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 6,878 | $555 | 0.5% | $58.01 | -2.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,495 | $510 | 0.4% | $61.85 | +4.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,114 | $490 | 0.4% | $72.49 | -2.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 9,403 | $488 | 0.4% | $32.89 | +0.2% | COM | 370334104 |
| — | MEDTRONIC INC | 7,802 | $481 | 0.4% | $57.44 | — | COM | 585055106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,900 | $471 | 0.4% | $26.61 | -2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 17,979 | $465 | 0.4% | $17.92 | +4.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,740 | $465 | 0.4% | $70.01 | +0.4% | COM | 580135101 |
| IJT | ISHARES | 3,893 | $464 | 0.4% | $118.81 | — | SP SMCP600GR ETF | 464287887 |
| ITOT | ISHARES | 7,768 | $454 | 0.4% | $81.28 | — | CORE S&P TTL STK | 464287150 |
| BKF | ISHARES | 12,138 | $440 | 0.4% | $37.73 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,936 | $429 | 0.4% | $7.94 | — | COM | 09251A104 |
| — | POWERSHARES ETF TRUST | 7,513 | $426 | 0.4% | $54.06 | — | DYN PHRMA PORT | 73935X799 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,200 | $413 | 0.4% | $27.40 | +0.1% | COM | 421906108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,814 | $407 | 0.3% | $59.41 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 4,975 | $394 | 0.3% | $58.72 | +2.6% | COM | 437076102 |
| V | VISA INC | 1,819 | $393 | 0.3% | $46.48 | +10.0% | COM CL A | 92826C839 |
| — | AMERICAN EXPRESS CO | 4,235 | $382 | 0.3% | $90.20 | — | COM | 25816109 |
| WMB | WILLIAMS COS INC DEL | 9,150 | $372 | 0.3% | $18.95 | +10.4% | COM | 969457100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,937 | $364 | 0.3% | $19.57 | — | COM | 67074U103 |
| — | MARKET VECTORS ETF TR | 20,080 | $354 | 0.3% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| IWF | ISHARES | 4,074 | $353 | 0.3% | $86.65 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,952 | $347 | 0.3% | $26.95 | -1.4% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 13,946 | $347 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | C H ROBINSON WORLDWIDE INC | 26,905 | $346 | 0.3% | $12.57 | — | COM | 19248P106 |
| HSY | HERSHEY CO | 3,222 | $337 | 0.3% | $72.20 | +6.9% | COM | 427866108 |
| T | AT&T INC | 9,393 | $330 | 0.3% | $11.17 | -2.9% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 13,196 | $322 | 0.3% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 7,619 | $321 | 0.3% | $33.88 | -3.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,048 | $320 | 0.3% | $50.36 | +7.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,324 | $318 | 0.3% | $31.21 | -6.1% | COM | 855244109 |
| — | SPDR SERIES TRUST | 7,614 | $315 | 0.3% | $41.37 | — | BRC HGH YLD BD | 78464A417 |
| XEL | XCEL ENERGY INC | 10,355 | $315 | 0.3% | $19.06 | +4.3% | COM | 98389B100 |
| — | RYDEX ETF TRUST | 3,889 | $313 | 0.3% | $78.35 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES QQQ TRUST | 3,552 | $312 | 0.3% | $87.84 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 6,140 | $308 | 0.3% | $18.38 | +8.6% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 6,701 | $307 | 0.3% | $45.27 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS CAREMARK CORPORATION | 3,851 | $289 | 0.2% | $51.11 | 0.0% | COM | 126650100 |
| BGS | B & G FOODS INC NEW | 9,465 | $285 | 0.2% | $14.22 | -7.7% | COM | 05508R106 |
| — | MARKET VECTORS ETF TR | 5,094 | $277 | 0.2% | $54.50 | — | AGRIBUS ETF | 57060U605 |
| TTC | TORO CO | 4,259 | $270 | 0.2% | $29.71 | +8.2% | COM | 891092108 |
| CLX | CLOROX CO DEL | 3,000 | $265 | 0.2% | $63.81 | -1.7% | COM | 189054109 |
| — | MARKET VECTORS ETF TR | 10,006 | $258 | 0.2% | $25.03 | — | EMKT HIYLD BD | 57061R403 |
| META | FACEBOOK INC | 4,050 | $244 | 0.2% | $49.86 | +26.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,943 | $244 | 0.2% | $30.02 | +4.1% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,720 | $237 | 0.2% | $20.62 | — | COM | 19248A109 |
| — | CERNER CORP | 4,150 | $234 | 0.2% | $56.39 | — | COM | 156782104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,971 | $229 | 0.2% | $33.23 | — | PARTNERSHIP UN | Y8565J101 |
| VBK | VANGUARD INDEX FDS | 1,836 | $229 | 0.2% | $124.73 | — | SML CP GRW ETF | 922908595 |
| — | BOEING CO | 1,780 | $224 | 0.2% | $125.84 | — | COM | 97023105 |
| — | BLACKROCK INC | 710 | $224 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,392 | $220 | 0.2% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | GOOGLE INC | 187 | $209 | 0.2% | $1117.65 | — | CL A | 38259P508 |
| — | B/E AEROSPACE INC | 2,375 | $207 | 0.2% | $87.16 | — | COM | 73302101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,664 | $191 | 0.2% | $2.53 | +1.1% | COM | 74348T102 |
| — | DRYSHIPS INC | 37,000 | $120 | 0.1% | $4.70 | — | SHS | Y2109Q101 |
| — | FIFTH STREET FINANCE CORP | 10,285 | $98 | 0.1% | $9.29 | — | COM | 31678A103 |