CIK: 0001600327 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $125,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 74,493 | $7,958 | 6.4% | $99.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 86,699 | $7,809 | 6.2% | $85.76 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 64,167 | $4,938 | 3.9% | $75.24 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 111,155 | $3,449 | 2.8% | $31.62 | — | INTL EQTY ETF | 808524805 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,938 | $3,445 | 2.8% | $125.02 | — | CL B NEW | 84670702 |
| — | POWERSHARES ETF TRUST | 74,100 | $3,316 | 2.6% | $43.10 | — | DYNA BUYBK ACH | 73935X286 |
| IDOG | ALPS ETF TR | 115,839 | $3,284 | 2.6% | $30.28 | — | INTL SEC DV DOG | 00162Q718 |
| BSV | VANGUARD BD INDEX FD INC | 39,868 | $3,193 | 2.6% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| IJS | ISHARES | 29,531 | $3,169 | 2.5% | $111.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 56,751 | $2,918 | 2.3% | $52.83 | — | US SML CAP ETF | 808524607 |
| AIVL | WISDOMTREE TR | 38,618 | $2,835 | 2.3% | $69.04 | — | DIV EX-FINL FD | 97717W406 |
| VNQ | VANGUARD INDEX FDS | 38,190 | $2,744 | 2.2% | $66.53 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,608 | $2,737 | 2.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 24,571 | $2,547 | 2.0% | $106.47 | — | 0-5 HIGH YIELD | 72201R783 |
| IWV | ISHARES | 21,786 | $2,545 | 2.0% | $110.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARKET VECTORS ETF TR | 78,506 | $2,459 | 2.0% | $28.94 | — | MKT VECTR WIDE | 57060U134 |
| — | RYDEX ETF TRUST | 25,004 | $2,438 | 1.9% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| SDOG | ALPS ETF TR | 65,363 | $2,435 | 1.9% | $35.52 | — | SECTR DIV DOGS | 00162Q858 |
| IWR | ISHARES | 13,927 | $2,206 | 1.8% | $150.01 | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES | 21,033 | $1,934 | 1.5% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS | 77,411 | $1,856 | 1.5% | $23.78 | — | GLB X SUPERDIV | 37950E549 |
| — | APPLE INC | 18,316 | $1,846 | 1.5% | $100.79 | — | COM | 37833100 |
| — | BLACKROCK FLOAT RATE OME STR | 130,943 | $1,842 | 1.5% | $14.61 | — | COM | 09255X100 |
| IGE | ISHARES | 40,744 | $1,824 | 1.5% | $43.41 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 14,090 | $1,819 | 1.5% | $113.71 | — | GUG S&P500EQWTHC | 78355W841 |
| IJH | ISHARES | 12,908 | $1,766 | 1.4% | $134.60 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 11,784 | $1,670 | 1.3% | $72.85 | +14.6% | COM | 88579Y101 |
| — | POWERSHARES DB CMDTY IDX TRA | 68,081 | $1,581 | 1.3% | $25.69 | — | UNIT BEN INT | 73935S105 |
| SCHM | SCHWAB STRATEGIC TR | 37,642 | $1,457 | 1.2% | $37.84 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 48,222 | $1,444 | 1.2% | $30.79 | — | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,430 | $1,369 | 1.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| IHE | ISHARES | 9,732 | $1,366 | 1.1% | $118.12 | — | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 17,846 | $1,353 | 1.1% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHX | SCHWAB STRATEGIC TR | 28,648 | $1,347 | 1.1% | $44.94 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,019 | $1,196 | 1.0% | $44.08 | +15.5% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,097 | $1,126 | 0.9% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES | 11,041 | $1,106 | 0.9% | $96.80 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 9,026 | $963 | 0.8% | $66.49 | +13.7% | COM | 478160104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,378 | $919 | 0.7% | $44.73 | — | COM SHS | 33733C108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,179 | $863 | 0.7% | $50.52 | — | COM SHS | 33735B108 |
| DEM | WISDOMTREE TR | 17,980 | $860 | 0.7% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| IFGL | ISHARES | 28,318 | $851 | 0.7% | $30.95 | — | INTL DEV RE ETF | 464288489 |
| ITOT | ISHARES | 9,446 | $849 | 0.7% | $82.79 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES | 8,633 | $791 | 0.6% | $89.17 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 8,004 | $713 | 0.6% | $63.26 | +25.4% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 10,858 | $681 | 0.5% | $44.40 | -2.6% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 16,528 | $665 | 0.5% | $41.21 | — | BRC HGH YLD BD | 78464A417 |
| DAL | DELTA AIR LINES INC DEL | 18,257 | $660 | 0.5% | $23.48 | +42.1% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 5,220 | $655 | 0.5% | $95.19 | +2.0% | COM | 22160K105 |
| INTC | INTEL CORP | 18,638 | $649 | 0.5% | $18.10 | +42.2% | COM | 458140100 |
| SCZ | ISHARES | 12,949 | $629 | 0.5% | $50.49 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 23,453 | $601 | 0.5% | $27.89 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 13,803 | $589 | 0.5% | $40.73 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 6,786 | $569 | 0.5% | $58.01 | +3.0% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 8,876 | $565 | 0.5% | $55.26 | — | DYN PHRMA PORT | 73935X799 |
| HON | HONEYWELL INTL INC | 6,047 | $564 | 0.5% | $62.28 | +7.7% | COM | 438516106 |
| IJR | ISHARES | 5,363 | $560 | 0.4% | $109.40 | — | CORE S&P SCP ETF | 464287804 |
| SYLD | CAMBRIA ETF TR | 18,178 | $551 | 0.4% | $30.59 | — | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK ENHANCED EQT DIV T | 65,354 | $536 | 0.4% | $8.01 | — | COM | 09251A104 |
| — | RYDEX ETF TRUST | 4,308 | $527 | 0.4% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| VZ | VERIZON COMMUNICATIONS INC | 10,380 | $519 | 0.4% | $26.62 | +4.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,293 | $513 | 0.4% | $72.69 | +8.0% | COM | 166764100 |
| — | BOEING CO | 3,950 | $504 | 0.4% | $126.72 | — | COM | 97023105 |
| HD | HOME DEPOT INC | 5,425 | $498 | 0.4% | $58.84 | +11.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 8,950 | $496 | 0.4% | $18.95 | +59.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 9,801 | $495 | 0.4% | $33.00 | +7.4% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,068 | $488 | 0.4% | $60.09 | — | TT WRLD ST ETF | 922042742 |
| — | EGA EMERGING GLOBAL SHS TR | 21,680 | $483 | 0.4% | $22.07 | — | EGSHR BYND BRC | 268461639 |
| IJT | ISHARES | 3,871 | $436 | 0.3% | $118.74 | — | SP SMCP600GR ETF | 464287887 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | $406 | 0.3% | $19.57 | — | COM | 67074U103 |
| XEL | XCEL ENERGY INC | 12,830 | $391 | 0.3% | $19.50 | +11.6% | COM | 98389B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,911 | $368 | 0.3% | $21.88 | — | GUGG CRP BD 2015 | 18383M563 |
| — | RYDEX ETF TRUST | 4,309 | $367 | 0.3% | $78.95 | — | GUG S&P500EQWTTE | 78355W817 |
| CVS | CVS CAREMARK CORPORATION | 4,552 | $363 | 0.3% | $52.03 | +10.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,736 | $358 | 0.3% | $31.01 | -0.5% | COM | 855244109 |
| — | AMERICAN EXPRESS CO | 4,070 | $357 | 0.3% | $87.71 | — | COM | 25816109 |
| — | POWERSHARES QQQ TRUST | 3,540 | $350 | 0.3% | $94.02 | — | UNIT SER 1 | 631100104 |
| SCHB | SCHWAB STRATEGIC TR | 7,337 | $349 | 0.3% | $45.48 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,625 | $347 | 0.3% | $46.48 | +6.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 4,170 | $342 | 0.3% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 13,946 | $339 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| SCHE | SCHWAB STRATEGIC TR | 13,292 | $338 | 0.3% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARKET VECTORS ETF TR | 6,750 | $335 | 0.3% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,596 | $334 | 0.3% | $26.52 | — | GUGG BULL 2015 | 18383M423 |
| CMCSA | COMCAST CORP NEW | 5,804 | $313 | 0.3% | $18.38 | +15.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,145 | $310 | 0.2% | $51.05 | +8.6% | COM | 747525103 |
| HSY | HERSHEY CO | 3,212 | $307 | 0.2% | $72.36 | -2.4% | COM | 427866108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,373 | $293 | 0.2% | $54.53 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 8,280 | $292 | 0.2% | $11.20 | +6.3% | COM | 00206R102 |
| — | MEDTRONIC INC | 4,608 | $286 | 0.2% | $57.44 | — | COM | 585055106 |
| MCD | MCDONALDS CORP | 2,989 | $284 | 0.2% | $70.01 | +1.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,028 | $280 | 0.2% | $30.22 | +24.6% | COM | 594918104 |
| KO | COCA COLA CO | 6,183 | $264 | 0.2% | $26.95 | +7.1% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 10,254 | $262 | 0.2% | $25.09 | — | EMKT HIYLD BD | 57061R403 |
| BKF | ISHARES | 6,694 | $250 | 0.2% | $37.73 | — | MSCI BRIC INDX | 464286657 |
| — | C H ROBINSON WORLDWIDE INC | 18,810 | $246 | 0.2% | $12.57 | — | COM | 19248P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,251 | $236 | 0.2% | $24.50 | — | YLD SHS HGH INC | 301505301 |
| — | SPDR SERIES TRUST | 5,825 | $234 | 0.2% | $40.17 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK INC | 710 | $234 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | MARKET VECTORS ETF TR | 13,100 | $232 | 0.2% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | UBS AG JERSEY BRANCH | 3,025 | $222 | 0.2% | $73.39 | — | 2XMN ALR MLP INF | 902664200 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $202 | 0.2% | $66.59 | -0.4% | CL B | 911312106 |
| — | DRYSHIPS INC | 74,000 | $183 | 0.1% | $3.82 | — | SHS | Y2109Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,441 | $173 | 0.1% | $2.53 | +2.3% | COM | 74348T102 |
| — | HAWAIIAN HOLDINGS INC | 10,200 | $138 | 0.1% | $13.53 | — | COM | 419879101 |