CIK: 0001600327 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $129,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 74,517 | $8,317 | 6.4% | $99.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 86,824 | $8,142 | 6.3% | $85.76 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,808 | $4,855 | 3.7% | $75.24 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 47,140 | $3,819 | 2.9% | $69.28 | — | REIT ETF | 922908553 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,663 | $3,704 | 2.9% | $125.02 | — | CL B NEW | 84670702 |
| — | POWERSHARES ETF TRUST | 75,810 | $3,643 | 2.8% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| IJS | ISHARES | 30,530 | $3,601 | 2.8% | $111.83 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 117,103 | $3,386 | 2.6% | $31.48 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 59,760 | $3,294 | 2.5% | $52.95 | — | US SML CAP ETF | 808524607 |
| IDOG | ALPS ETF TR | 122,279 | $3,181 | 2.5% | $30.05 | — | INTL SEC DV DOG | 00162Q718 |
| AIVL | WISDOMTREE TR | 39,182 | $3,006 | 2.3% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| BSV | VANGUARD BD INDEX FD INC | 35,367 | $2,828 | 2.2% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| IWV | ISHARES | 22,239 | $2,720 | 2.1% | $110.92 | — | RUSSELL 3000 ETF | 464287689 |
| SDOG | ALPS ETF TR | 71,254 | $2,711 | 2.1% | $35.73 | — | SECTR DIV DOGS | 00162Q858 |
| HYS | PIMCO ETF TR | 26,640 | $2,687 | 2.1% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 84,667 | $2,632 | 2.0% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| — | RYDEX ETF TRUST | 25,173 | $2,631 | 2.0% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,174 | $2,609 | 2.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES | 14,237 | $2,379 | 1.8% | $150.38 | — | RUS MID-CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 14,696 | $2,096 | 1.6% | $114.90 | — | GUG S&P500EQWTHC | 78355W841 |
| — | APPLE INC | 17,649 | $1,949 | 1.5% | $100.79 | — | COM | 37833100 |
| IJH | ISHARES | 13,215 | $1,914 | 1.5% | $134.84 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 11,551 | $1,899 | 1.5% | $72.85 | +23.1% | COM | 88579Y101 |
| — | GLOBAL X FDS | 80,942 | $1,868 | 1.4% | $23.75 | — | GLB X SUPERDIV | 37950E549 |
| HYG | ISHARES | 19,627 | $1,759 | 1.4% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,075 | $1,758 | 1.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 38,153 | $1,553 | 1.2% | $37.88 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 52,573 | $1,520 | 1.2% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 30,704 | $1,507 | 1.2% | $45.21 | — | US LRG CAP ETF | 808524201 |
| IHE | ISHARES | 9,937 | $1,505 | 1.2% | $118.80 | — | U.S. PHARMA ETF | 464288836 |
| IGE | ISHARES | 38,574 | $1,479 | 1.1% | $43.41 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 17,970 | $1,439 | 1.1% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,919 | $1,342 | 1.0% | $44.08 | +24.4% | COM NEW | 12541W209 |
| — | POWERSHARES DB CMDTY IDX TRA | 70,273 | $1,297 | 1.0% | $25.47 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,668 | $1,276 | 1.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES | 10,875 | $1,136 | 0.9% | $96.80 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 20,205 | $994 | 0.8% | $24.77 | +48.7% | COM NEW | 247361702 |
| ITOT | ISHARES | 10,378 | $976 | 0.8% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,394 | $964 | 0.7% | $44.73 | — | COM SHS | 33733C108 |
| JNJ | JOHNSON & JOHNSON | 8,781 | $919 | 0.7% | $66.49 | +16.3% | COM | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,220 | $910 | 0.7% | $50.52 | — | COM SHS | 33735B108 |
| TGT | TARGET CORP | 11,078 | $841 | 0.6% | $44.48 | +9.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,711 | $821 | 0.6% | $64.73 | +25.6% | COM DISNEY | 254687106 |
| IWF | ISHARES | 8,134 | $778 | 0.6% | $89.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES | 15,993 | $748 | 0.6% | $49.78 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 5,020 | $712 | 0.5% | $95.19 | +15.0% | COM | 22160K105 |
| — | SPDR SERIES TRUST | 17,579 | $679 | 0.5% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| IFGL | ISHARES | 22,315 | $671 | 0.5% | $30.95 | — | INTL DEV RE ETF | 464288489 |
| SCHV | SCHWAB STRATEGIC TR | 15,160 | $669 | 0.5% | $41.03 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 17,888 | $650 | 0.5% | $18.10 | +47.1% | COM | 458140100 |
| IJR | ISHARES | 5,548 | $633 | 0.5% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 6,787 | $619 | 0.5% | $58.01 | +11.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 24,268 | $614 | 0.5% | $27.80 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 8,972 | $597 | 0.5% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,956 | $587 | 0.5% | $54.05 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 24,429 | $584 | 0.5% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 5,798 | $580 | 0.4% | $62.28 | +9.6% | COM | 438516106 |
| DEM | WISDOMTREE TR | 13,551 | $572 | 0.4% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| SYLD | CAMBRIA ETF TR | 18,275 | $570 | 0.4% | $30.59 | — | SHSHLD YIELD ETF | 132061201 |
| — | EGA EMERGING GLOBAL SHS TR | 27,777 | $550 | 0.4% | $21.57 | — | EGSHR BYND BRC | 268461639 |
| GIS | GENERAL MLS INC | 10,306 | $550 | 0.4% | $33.11 | +6.4% | COM | 370334104 |
| IJT | ISHARES | 4,450 | $545 | 0.4% | $119.22 | — | SP SMCP600GR ETF | 464287887 |
| HD | HOME DEPOT INC | 5,175 | $544 | 0.4% | $58.84 | +27.1% | COM | 437076102 |
| — | BOEING CO | 4,100 | $533 | 0.4% | $126.84 | — | COM | 97023105 |
| CVX | CHEVRON CORP NEW | 4,547 | $511 | 0.4% | $72.57 | -2.8% | COM | 166764100 |
| — | RYDEX ETF TRUST | 4,060 | $495 | 0.4% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| VZ | VERIZON COMMUNICATIONS INC | 10,283 | $482 | 0.4% | $26.62 | +3.9% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 5,003 | $482 | 0.4% | $53.15 | +21.2% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 12,708 | $457 | 0.4% | $19.50 | +20.9% | COM | 98389B100 |
| — | RYDEX ETF TRUST | 4,750 | $432 | 0.3% | $80.07 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,624 | $426 | 0.3% | $21.86 | — | GUGG CRP BD 2015 | 18383M563 |
| V | VISA INC | 1,615 | $424 | 0.3% | $46.48 | +19.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,944 | $409 | 0.3% | $68.81 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 4,838 | $397 | 0.3% | $31.01 | +0.8% | COM | 855244109 |
| — | AMERICAN EXPRESS CO | 4,205 | $392 | 0.3% | $87.89 | — | COM | 25816109 |
| WMB | WILLIAMS COS INC DEL | 8,650 | $389 | 0.3% | $18.95 | +43.4% | COM | 969457100 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,607 | $379 | 0.3% | $8.01 | — | COM | 09251A104 |
| SCHB | SCHWAB STRATEGIC TR | 7,518 | $375 | 0.3% | $45.59 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | $373 | 0.3% | $19.57 | — | COM | 67074U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,661 | $354 | 0.3% | $26.47 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TRUST II | 13,946 | $336 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| HSY | HERSHEY CO | 3,212 | $334 | 0.3% | $72.36 | +3.2% | COM | 427866108 |
| — | MEDTRONIC INC | 4,611 | $333 | 0.3% | $57.44 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 5,404 | $314 | 0.2% | $18.38 | +15.7% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,960 | $299 | 0.2% | $60.09 | — | TT WRLD ST ETF | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 5,550 | $298 | 0.2% | $40.79 | 0.0% | COM | 02376R102 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $287 | 0.2% | $92.58 | — | DEPOSITARY UNIT | 451100101 |
| MSFT | MICROSOFT CORP | 6,034 | $281 | 0.2% | $30.22 | +32.0% | COM | 594918104 |
| — | HAWAIIAN HOLDINGS INC | 10,700 | $279 | 0.2% | $14.12 | — | COM | 419879101 |
| T | AT&T INC | 8,281 | $279 | 0.2% | $11.20 | +5.5% | COM | 00206R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,882 | $257 | 0.2% | $24.10 | — | YLD SHS HGH INC | 301505301 |
| — | BLACKROCK INC | 710 | $254 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | TEKLA HEALTHCARE INVS | 7,888 | $249 | 0.2% | $31.57 | — | SH BEN INT | 87911J103 |
| — | MARKET VECTORS ETF TR | 14,100 | $248 | 0.2% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | POWERSHARES ETF TRUST | 12,750 | $233 | 0.2% | $18.27 | — | FINL PFD PTFL | 73935X229 |
| ICF | ISHARES TR | 2,390 | $232 | 0.2% | $97.07 | — | COHEN&STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $228 | 0.2% | $66.59 | +6.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,314 | $217 | 0.2% | $70.01 | +0.8% | COM | 580135101 |
| BKF | ISHARES | 6,186 | $217 | 0.2% | $37.73 | — | MSCI BRIC INDX | 464286657 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $212 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 2,040 | $211 | 0.2% | $94.02 | — | UNIT SER 1 | 631100104 |
| — | BARCLAYS BK PLC | 1,302 | $201 | 0.2% | $154.38 | — | S&P 500 VEQTOR | 06740C337 |
| — | DRYSHIPS INC | 74,000 | $79 | 0.1% | $3.82 | — | SHS | Y2109Q101 |