CIK: 0001600327 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $131,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 76,248 | $8,689 | 6.6% | $99.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 90,127 | $8,343 | 6.4% | $86.01 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,974 | $4,746 | 3.6% | $75.24 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 146,296 | $4,423 | 3.4% | $31.23 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 48,965 | $4,129 | 3.1% | $69.84 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 75,228 | $3,710 | 2.8% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,381 | $3,663 | 2.8% | $125.56 | — | CL B NEW | 84670702 |
| IJS | ISHARES | 30,707 | $3,652 | 2.8% | $111.83 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 61,659 | $3,551 | 2.7% | $53.09 | — | US SML CAP ETF | 808524607 |
| IDOG | ALPS ETF TR | 126,795 | $3,419 | 2.6% | $29.94 | — | INTL SEC DV DOG | 00162Q718 |
| AIVL | WISDOMTREE TR | 37,839 | $2,872 | 2.2% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| IWV | ISHARES | 22,570 | $2,796 | 2.1% | $111.11 | — | RUSSELL 3000 ETF | 464287689 |
| HYS | PIMCO ETF TR | 26,485 | $2,689 | 2.0% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| SDOG | ALPS ETF TR | 71,609 | $2,656 | 2.0% | $35.73 | — | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 24,252 | $2,618 | 2.0% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,837 | $2,569 | 2.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 82,903 | $2,513 | 1.9% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| BSV | VANGUARD BD INDEX FD INC | 28,905 | $2,328 | 1.8% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| IWR | ISHARES | 13,392 | $2,319 | 1.8% | $150.38 | — | RUS MID-CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 14,747 | $2,290 | 1.7% | $114.90 | — | GUG S&P500EQWTHC | 78355W841 |
| — | APPLE INC | 16,826 | $2,094 | 1.6% | $100.79 | — | COM | 37833100 |
| IJH | ISHARES | 13,764 | $2,092 | 1.6% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,089 | $2,013 | 1.5% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M Co | 11,559 | $1,907 | 1.5% | $72.85 | +33.0% | COM | 88579Y101 |
| — | GLOBAL X FDS | 77,857 | $1,802 | 1.4% | $23.75 | — | GLB X SUPERDIV | 37950E549 |
| HYG | ISHARES | 19,562 | $1,773 | 1.4% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES | 9,831 | $1,696 | 1.3% | $118.80 | — | U.S. PHARMA ETF | 464288836 |
| SCHM | SCHWAB STRATEGIC TR | 39,052 | $1,686 | 1.3% | $38.00 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 56,066 | $1,637 | 1.2% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 31,133 | $1,544 | 1.2% | $45.27 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 17,548 | $1,423 | 1.1% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES DB CMDTY IDX TRA | 72,748 | $1,242 | 0.9% | $25.18 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,001 | $1,156 | 0.9% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES | 11,998 | $1,138 | 0.9% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,489 | $1,135 | 0.9% | $44.08 | +28.1% | COM NEW | 12541W209 |
| IGE | ISHARES | 28,325 | $1,064 | 0.8% | $43.41 | — | NA NAT RES | 464287374 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,212 | $1,058 | 0.8% | $44.97 | — | COM SHS | 33733C108 |
| IWD | ISHARES | 9,564 | $986 | 0.8% | $96.80 | — | RUS 1000 VAL ETF | 464287598 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,255 | $942 | 0.7% | $50.52 | — | COM SHS | 33735B108 |
| SCZ | ISHARES | 18,743 | $928 | 0.7% | $49.74 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 8,721 | $915 | 0.7% | $64.73 | +41.9% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 11,012 | $904 | 0.7% | $44.48 | +25.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 19,808 | $891 | 0.7% | $24.77 | +64.1% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,809 | $890 | 0.7% | $54.74 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 7,886 | $794 | 0.6% | $66.49 | +13.0% | COM | 478160104 |
| SYLD | CAMBRIA ETF TR | 23,963 | $763 | 0.6% | $30.88 | — | SHSHLD YIELD ETF | 132061201 |
| COST | COSTCO WHSL CORP NEW | 4,970 | $753 | 0.6% | $95.19 | +27.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,035 | $686 | 0.5% | $62.61 | +36.3% | COM | 437076102 |
| IWF | ISHARES | 6,856 | $679 | 0.5% | $89.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 8,813 | $674 | 0.5% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| IJR | ISHARES | 5,579 | $659 | 0.5% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 16,787 | $659 | 0.5% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 15,188 | $658 | 0.5% | $41.03 | — | US LCAP VA ETF | 808524409 |
| — | BOEING CO | 4,200 | $631 | 0.5% | $127.39 | — | COM | 97023105 |
| SCHE | SCHWAB STRATEGIC TR | 24,869 | $606 | 0.5% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 5,799 | $605 | 0.5% | $62.28 | +17.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 24,285 | $603 | 0.5% | $27.80 | — | COM | 369604103 |
| — | EGA EMERGING GLOBAL SHS TR | 29,660 | $591 | 0.5% | $21.47 | — | EGSHR BYND BRC | 268461639 |
| DEM | WISDOMTREE TR | 13,551 | $576 | 0.4% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| — | MEDTRONIC INC | 7,264 | $567 | 0.4% | $64.97 | — | COM | 585055106 |
| INTC | INTEL CORP | 17,788 | $557 | 0.4% | $18.10 | +43.6% | COM | 458140100 |
| IJT | ISHARES | 4,262 | $555 | 0.4% | $119.22 | — | SP SMCP600GR ETF | 464287887 |
| CVS | CVS CAREMARK CORPORATION | 5,179 | $535 | 0.4% | $53.87 | +37.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,295 | $501 | 0.4% | $26.62 | +3.7% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,045 | $498 | 0.4% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| PG | PROCTER & GAMBLE CO | 6,037 | $495 | 0.4% | $58.01 | +9.6% | COM | 742718109 |
| — | RYDEX ETF TRUST | 3,691 | $490 | 0.4% | $123.16 | — | GUG S&P MC400 PG | 78355W601 |
| CVX | CHEVRON CORP NEW | 4,637 | $487 | 0.4% | $72.46 | -7.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,139 | $487 | 0.4% | $31.31 | +15.4% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 9,481 | $480 | 0.4% | $19.47 | +28.1% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 12,726 | $444 | 0.3% | $19.50 | +29.9% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 8,621 | $436 | 0.3% | $46.23 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 4,648 | $428 | 0.3% | $80.07 | — | GUG S&P500EQWTTE | 78355W817 |
| V | VISA INC | 6,260 | $410 | 0.3% | $57.46 | +6.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,944 | $406 | 0.3% | $68.81 | — | HIGH DIV YLD | 921946406 |
| GNR | SPDR INDEX SHS FDS | 9,365 | $403 | 0.3% | $43.03 | — | GLB NAT RESRCE | 78463X541 |
| IFGL | ISHARES | 12,635 | $393 | 0.3% | $30.95 | — | INTL DEV RE ETF | 464288489 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,607 | $383 | 0.3% | $8.01 | — | COM | 09251A104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | $337 | 0.3% | $19.57 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST II | 13,946 | $336 | 0.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| HSY | HERSHEY CO | 3,212 | $325 | 0.2% | $72.36 | +11.2% | COM | 427866108 |
| — | HAWAIIAN HOLDINGS INC | 14,350 | $317 | 0.2% | $16.14 | — | COM | 419879101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,351 | $312 | 0.2% | $21.86 | — | GUGG CRP BD 2015 | 18383M563 |
| CSCO | CISCO SYS INC | 10,793 | $298 | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,550 | $293 | 0.2% | $40.79 | +18.1% | COM | 02376R102 |
| — | POWERSHARES ETF TRUST | 15,100 | $281 | 0.2% | $18.33 | — | FINL PFD PTFL | 73935X229 |
| T | AT&T INC | 8,101 | $265 | 0.2% | $11.20 | +5.3% | COM | 00206R102 |
| — | BLACKROCK INC | 710 | $260 | 0.2% | $316.90 | — | COM | 09247X101 |
| HEDJ | WISDOMTREE TR | 3,892 | $258 | 0.2% | $66.29 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $249 | 0.2% | $79.25 | +17.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,000 | $244 | 0.2% | $30.22 | +23.2% | COM | 594918104 |
| — | TEKLA HEALTHCARE INVS | 6,969 | $243 | 0.2% | $31.57 | — | SH BEN INT | 87911J103 |
| ICF | ISHARES TR | 2,390 | $242 | 0.2% | $97.07 | — | COHEN&STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 4,258 | $242 | 0.2% | $33.11 | +10.6% | COM | 370334104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,410 | $242 | 0.2% | $24.10 | — | YLD SHS HGH INC | 301505301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,828 | $236 | 0.2% | $60.09 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,314 | $226 | 0.2% | $70.01 | +3.1% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 12,000 | $211 | 0.2% | $17.63 | — | MKTVEC SMUNETF | 57060U803 |
| — | DRYSHIPS INC | 74,000 | $57 | 0.0% | $3.82 | — | SHS | Y2109Q101 |