CIK: 0001600327 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $127,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 72,855 | $7,664 | 6.0% | $98.92 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 84,145 | $7,597 | 6.0% | $85.62 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 66,585 | $5,191 | 4.1% | $75.24 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 45,052 | $3,620 | 2.8% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 107,452 | $3,544 | 2.8% | $31.64 | — | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 111,692 | $3,517 | 2.8% | $30.35 | — | INTL SEC DV DOG | 00162Q718 |
| IJS | ISHARES | 29,820 | $3,443 | 2.7% | $111.63 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 74,566 | $3,345 | 2.6% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,845 | $3,145 | 2.5% | $125.02 | — | CL B NEW | 84670702 |
| SCHA | SCHWAB STRATEGIC TR | 57,234 | $3,138 | 2.5% | $52.83 | — | US SML CAP ETF | 808524607 |
| AIVL | WISDOMTREE TR | 41,141 | $3,041 | 2.4% | $69.04 | — | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 29,761 | $2,885 | 2.3% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,084 | $2,851 | 2.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,731 | $2,749 | 2.2% | $66.32 | — | REIT ETF | 922908553 |
| IWV | ISHARES | 21,672 | $2,552 | 2.0% | $110.68 | — | RUSSELL 3000 ETF | 464287689 |
| HYS | PIMCO ETF TR | 22,807 | $2,438 | 1.9% | $106.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 78,198 | $2,397 | 1.9% | $28.94 | — | MKT VECTR WIDE | 57060U134 |
| IWR | ISHARES | 14,278 | $2,322 | 1.8% | $150.01 | — | RUS MID-CAP ETF | 464287499 |
| SDOG | ALPS ETF TR | 58,861 | $2,203 | 1.7% | $35.33 | — | SECTR DIV DOGS | 00162Q858 |
| IGE | ISHARES | 42,310 | $2,114 | 1.7% | $43.41 | — | NA NAT RES | 464287374 |
| — | BLACKROCK FLOAT RATE OME STR | 140,152 | $2,054 | 1.6% | $14.61 | — | COM | 09255X100 |
| — | GLOBAL X FDS | 77,162 | $2,011 | 1.6% | $23.78 | — | GLB X SUPERDIV | 37950E549 |
| HYG | ISHARES | 21,000 | $2,000 | 1.6% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,200 | $1,840 | 1.4% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES | 12,801 | $1,832 | 1.4% | $134.60 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES DB CMDTY IDX TRA | 67,522 | $1,795 | 1.4% | $25.69 | — | UNIT BEN INT | 73935S105 |
| MMM | 3M Co | 11,826 | $1,694 | 1.3% | $72.85 | +11.3% | COM | 88579Y101 |
| IHE | ISHARES | 12,482 | $1,687 | 1.3% | $118.12 | — | U.S. PHARMA ETF | 464288836 |
| AAPL | APPLE INC | 18,066 | $1,679 | 1.3% | $18.66 | 0.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 12,421 | $1,534 | 1.2% | $111.64 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 17,928 | $1,376 | 1.1% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 33,863 | $1,363 | 1.1% | $37.74 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 41,822 | $1,295 | 1.0% | $30.92 | — | SHT TRM HGH YLD | 78468R408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,019 | $1,214 | 1.0% | $44.08 | +1.3% | COM NEW | 12541W209 |
| SCHX | SCHWAB STRATEGIC TR | 25,698 | $1,204 | 0.9% | $44.70 | — | US LRG CAP ETF | 808524201 |
| IFGL | ISHARES | 34,749 | $1,117 | 0.9% | $30.95 | — | INTL DEV RE ETF | 464288489 |
| DEM | WISDOMTREE TR | 20,854 | $1,082 | 0.8% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| IWD | ISHARES | 9,925 | $1,006 | 0.8% | $96.42 | — | RUS 1000 VAL ETF | 464287598 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,660 | $938 | 0.7% | $44.72 | — | COM SHS | 33733C108 |
| JNJ | JOHNSON & JOHNSON | 8,921 | $934 | 0.7% | $66.39 | +10.2% | COM | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,011 | $910 | 0.7% | $50.52 | — | COM SHS | 33735B108 |
| ITOT | ISHARES | 9,138 | $820 | 0.6% | $82.55 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 18,207 | $705 | 0.6% | $23.48 | +40.0% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 15,626 | $670 | 0.5% | $40.73 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 7,604 | $652 | 0.5% | $62.42 | +17.7% | COM DISNEY | 254687106 |
| IJR | ISHARES | 5,303 | $595 | 0.5% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,120 | $590 | 0.5% | $95.15 | -3.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 22,398 | $589 | 0.5% | $27.99 | — | COM | 369604103 |
| TGT | TARGET CORP | 9,824 | $570 | 0.4% | $44.52 | -6.5% | COM | 87612E106 |
| INTC | INTEL CORP | 18,338 | $567 | 0.4% | $17.98 | +15.1% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 13,100 | $567 | 0.4% | $43.28 | — | EURO STOXX 50 | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,966 | $558 | 0.4% | $60.09 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 4,196 | $548 | 0.4% | $72.55 | +4.6% | COM | 166764100 |
| — | RYDEX ETF TRUST | 4,352 | $546 | 0.4% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| WMB | WILLIAMS COS INC DEL | 9,190 | $535 | 0.4% | $18.95 | +27.6% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 6,798 | $535 | 0.4% | $58.01 | +0.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,468 | $520 | 0.4% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 12,420 | $519 | 0.4% | $41.53 | — | BRC HGH YLD BD | 78464A417 |
| HON | HONEYWELL INTL INC | 5,545 | $516 | 0.4% | $61.85 | +6.2% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 8,430 | $515 | 0.4% | $54.82 | — | DYN PHRMA PORT | 73935X799 |
| GIS | GENERAL MLS INC | 9,796 | $515 | 0.4% | $33.00 | +8.4% | COM | 370334104 |
| IWF | ISHARES | 5,603 | $510 | 0.4% | $87.84 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,381 | $508 | 0.4% | $26.62 | +0.7% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,272 | $506 | 0.4% | $7.99 | — | COM | 09251A104 |
| — | MEDTRONIC INC | 7,805 | $498 | 0.4% | $57.44 | — | COM | 585055106 |
| IJT | ISHARES | 3,822 | $462 | 0.4% | $118.81 | — | SP SMCP600GR ETF | 464287887 |
| BKF | ISHARES | 11,663 | $450 | 0.4% | $37.73 | — | MSCI BRIC INDX | 464286657 |
| HD | HOME DEPOT INC | 5,425 | $440 | 0.3% | $58.84 | +2.2% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 7,600 | $439 | 0.3% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,937 | $421 | 0.3% | $19.57 | — | COM | 67074U103 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,200 | $419 | 0.3% | $27.40 | +7.7% | COM | 421906108 |
| XEL | XCEL ENERGY INC | 12,809 | $413 | 0.3% | $19.50 | +9.5% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 4,095 | $413 | 0.3% | $70.01 | +6.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,235 | $402 | 0.3% | $76.40 | 0.0% | COM | 025816109 |
| — | BOEING CO | 3,110 | $396 | 0.3% | $126.48 | — | COM | 97023105 |
| V | VISA INC | 1,800 | $380 | 0.3% | $46.48 | +3.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,711 | $369 | 0.3% | $26.95 | +4.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,735 | $367 | 0.3% | $31.01 | -6.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,495 | $357 | 0.3% | $51.05 | +12.2% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 3,765 | $354 | 0.3% | $94.02 | — | UNIT SER 1 | 631100104 |
| SCHB | SCHWAB STRATEGIC TR | 7,316 | $350 | 0.3% | $45.48 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 13,946 | $347 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 9,809 | $347 | 0.3% | $11.20 | +5.2% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 13,236 | $345 | 0.3% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | RYDEX ETF TRUST | 4,099 | $344 | 0.3% | $78.63 | — | GUG S&P500EQWTTE | 78355W817 |
| HSY | HERSHEY CO | 3,472 | $339 | 0.3% | $72.36 | +2.8% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 6,073 | $326 | 0.3% | $18.38 | +7.6% | CL A | 20030N101 |
| SYLD | CAMBRIA ETF TR | 9,733 | $300 | 0.2% | $30.82 | — | SHSHLD YIELD ETF | 132061201 |
| CVS | CVS CAREMARK CORPORATION | 3,952 | $298 | 0.2% | $51.21 | +7.2% | COM | 126650100 |
| — | C H ROBINSON WORLDWIDE INC | 21,945 | $297 | 0.2% | $12.57 | — | COM | 19248P106 |
| SCZ | ISHARES | 5,521 | $293 | 0.2% | $53.07 | — | EAFE SML CP ETF | 464288273 |
| — | EGA EMERGING GLOBAL SHS TR | 12,861 | $282 | 0.2% | $21.93 | — | EGSHR BYND BRC | 268461639 |
| — | MARKET VECTORS ETF TR | 10,446 | $276 | 0.2% | $25.09 | — | EMKT HIYLD BD | 57061R403 |
| TTC | TORO CO | 4,259 | $271 | 0.2% | $29.71 | +7.3% | COM | 891092108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,314 | $270 | 0.2% | $21.93 | — | GUGG CRP BD 2015 | 18383M563 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,368 | $254 | 0.2% | $24.50 | — | YLD SHS HGH INC | 301505301 |
| — | MARKET VECTORS ETF TR | 14,100 | $249 | 0.2% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 4,524 | $249 | 0.2% | $54.50 | — | AGRIBUS ETF | 57060U605 |
| MSFT | MICROSOFT CORP | 5,868 | $245 | 0.2% | $30.02 | +13.1% | COM | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,550 | $239 | 0.2% | $36.77 | 0.0% | COM | 02376R102 |
| — | BLACKROCK INC | 710 | $227 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,392 | $220 | 0.2% | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | B/E AEROSPACE INC | 2,375 | $220 | 0.2% | $87.16 | — | COM | 73302101 |
| CAT | CATERPILLAR INC DEL | 1,992 | $217 | 0.2% | $78.02 | 0.0% | COM | 149123101 |
| — | CERNER CORP | 4,150 | $215 | 0.2% | $56.39 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $210 | 0.2% | $66.59 | 0.0% | CL B | 911312106 |
| — | DRYSHIPS INC | 60,000 | $194 | 0.2% | $4.14 | — | SHS | Y2109Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,541 | $166 | 0.1% | $2.53 | -2.0% | COM | 74348T102 |