CIK: 0001600327 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $133,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 77,410 | $8,814 | 6.6% | $99.65 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 94,068 | $8,675 | 6.5% | $86.27 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,292 | $4,660 | 3.5% | $75.24 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 143,413 | $4,370 | 3.3% | $31.23 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES | 32,019 | $3,771 | 2.8% | $112.08 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 63,579 | $3,655 | 2.7% | $53.22 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 74,701 | $3,632 | 2.7% | $43.21 | — | DYNA BUYBK ACH | 73935X286 |
| VNQ | VANGUARD INDEX FDS | 47,911 | $3,579 | 2.7% | $69.84 | — | REIT ETF | 922908553 |
| IDOG | ALPS ETF TR | 134,765 | $3,504 | 2.6% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,599 | $3,485 | 2.6% | $125.56 | — | CL B NEW | 84670702 |
| IWV | ISHARES | 22,853 | $2,834 | 2.1% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| AIVL | WISDOMTREE TR | 37,613 | $2,767 | 2.1% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,496 | $2,678 | 2.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SDOG | ALPS ETF TR | 71,436 | $2,620 | 2.0% | $35.73 | — | SECTR DIV DOGS | 00162Q858 |
| HYS | PIMCO ETF TR | 25,871 | $2,584 | 1.9% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 22,948 | $2,428 | 1.8% | $90.58 | — | GUG S&P500 EWCON | 78355W874 |
| — | MARKET VECTORS ETF TR | 78,824 | $2,419 | 1.8% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| — | RYDEX ETF TRUST | 14,557 | $2,322 | 1.7% | $114.90 | — | GUG S&P500EQWTHC | 78355W841 |
| IWR | ISHARES | 13,517 | $2,303 | 1.7% | $150.38 | — | RUS MID-CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 27,294 | $2,189 | 1.6% | $79.95 | — | SHOERT TRM BOND | 921937827 |
| IJH | ISHARES | 14,583 | $2,188 | 1.6% | $136.34 | — | CORE S&P MCP ETF | 464287507 |
| — | APPLE INC | 16,909 | $2,121 | 1.6% | $100.79 | — | COM | 37833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,552 | $2,034 | 1.5% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 42,569 | $1,816 | 1.4% | $38.38 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M Co | 11,267 | $1,739 | 1.3% | $72.85 | +30.2% | COM | 88579Y101 |
| HYG | ISHARES | 19,478 | $1,730 | 1.3% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES | 9,796 | $1,713 | 1.3% | $118.80 | — | U.S. PHARMA ETF | 464288836 |
| — | GLOBAL X FDS | 76,576 | $1,697 | 1.3% | $23.75 | — | GLB X SUPERDIV | 37950E549 |
| SCHX | SCHWAB STRATEGIC TR | 31,255 | $1,542 | 1.2% | $45.27 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,804 | $1,455 | 1.1% | $24.47 | — | UNIT BEN INT | 73935S105 |
| — | RYDEX ETF TRUST | 17,404 | $1,389 | 1.0% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| TOTL | SSGA ACTIVE ETF TR | 27,735 | $1,374 | 1.0% | $49.54 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 44,994 | $1,301 | 1.0% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $1,181 | 0.9% | $54.92 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,949 | $1,109 | 0.8% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES | 11,651 | $1,101 | 0.8% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES | 21,278 | $1,086 | 0.8% | $49.90 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES | 9,910 | $1,023 | 0.8% | $97.03 | — | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,489 | $967 | 0.7% | $44.08 | +16.0% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 8,271 | $945 | 0.7% | $64.73 | +54.5% | COM DISNEY | 254687106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,925 | $913 | 0.7% | $50.52 | — | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,154 | $865 | 0.6% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| TGT | TARGET CORP | 10,588 | $865 | 0.6% | $44.48 | +32.8% | COM | 87612E106 |
| SYLD | CAMBRIA ETF TR | 26,792 | $839 | 0.6% | $30.93 | — | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,273 | $800 | 0.6% | $52.38 | — | INTL BD IDX ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 18,211 | $749 | 0.6% | $24.77 | +55.0% | COM NEW | 247361702 |
| GNR | SPDR INDEX SHS FDS | 17,137 | $721 | 0.5% | $42.60 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,326 | $714 | 0.5% | $66.49 | +12.0% | COM | 478160104 |
| IGE | ISHARES | 19,471 | $707 | 0.5% | $43.41 | — | NA NAT RES | 464287374 |
| IWF | ISHARES | 7,005 | $694 | 0.5% | $89.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 8,843 | $693 | 0.5% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| IJR | ISHARES | 5,680 | $670 | 0.5% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 26,779 | $659 | 0.5% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 15,276 | $658 | 0.5% | $41.03 | — | US LCAP VA ETF | 808524409 |
| — | EGA EMERGING GLOBAL SHS TR | 34,351 | $656 | 0.5% | $21.14 | — | EGSHR BYND BRC | 268461639 |
| HD | HOME DEPOT INC | 5,855 | $651 | 0.5% | $62.61 | +39.1% | COM | 437076102 |
| — | SPDR SERIES TRUST | 16,565 | $637 | 0.5% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| — | GENERAL ELECTRIC CO | 23,510 | $625 | 0.5% | $27.80 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 4,632 | $613 | 0.5% | $125.02 | — | GUG S&P MC400 PG | 78355W601 |
| COST | COSTCO WHSL CORP NEW | 4,460 | $603 | 0.5% | $95.19 | +26.3% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 13,447 | $584 | 0.4% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| IJT | ISHARES | 4,329 | $568 | 0.4% | $119.41 | — | SP SMCP600GR ETF | 464287887 |
| — | BOEING CO | 3,915 | $544 | 0.4% | $127.39 | — | COM | 97023105 |
| GLD | SPDR GOLD TRUST | 4,815 | $542 | 0.4% | $112.56 | — | GOLD SHS | 78463V107 |
| — | MEDTRONIC INC | 7,266 | $539 | 0.4% | $64.97 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 5,129 | $538 | 0.4% | $53.87 | +39.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,250 | $536 | 0.4% | $62.28 | +20.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 9,321 | $500 | 0.4% | $35.62 | +14.9% | COM | 855244109 |
| INTC | INTEL CORP | 16,288 | $496 | 0.4% | $18.10 | +38.6% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,045 | $496 | 0.4% | $26.38 | — | GUGG BULL 2015 | 18383M423 |
| CVX | CHEVRON CORP NEW | 5,061 | $489 | 0.4% | $71.95 | -7.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,806 | $458 | 0.3% | $26.62 | +6.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 5,588 | $438 | 0.3% | $58.01 | +3.4% | COM | 742718109 |
| V | VISA INC | 6,280 | $422 | 0.3% | $57.46 | +9.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 7,332 | $421 | 0.3% | $19.47 | +44.2% | COM | 969457100 |
| — | RYDEX ETF TRUST | 4,652 | $420 | 0.3% | $80.07 | — | GUG S&P500EQWTTE | 78355W817 |
| XEL | XCEL ENERGY INC | 12,747 | $411 | 0.3% | $19.50 | +23.3% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 8,128 | $409 | 0.3% | $46.23 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,944 | $401 | 0.3% | $68.81 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,607 | $372 | 0.3% | $8.01 | — | COM | 09251A104 |
| DXJ | WISDOMTREE TR | 6,454 | $370 | 0.3% | $57.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | false | 16,195 | $360 | 0.3% | $22.23 | — | false | 18383M555 |
| — | POWERSHARES ETF TRUST II | 13,946 | $332 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,341 | $303 | 0.2% | $19.57 | — | COM | 67074U103 |
| — | RYDEX ETF TRUST | 3,649 | $297 | 0.2% | $81.39 | — | GUG S&P500 PU GR | 78355W403 |
| HSY | HERSHEY CO | 3,212 | $286 | 0.2% | $72.36 | +1.0% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 15,150 | $276 | 0.2% | $18.33 | — | FINL PFD PTFL | 73935X229 |
| CSCO | CISCO SYS INC | 9,995 | $275 | 0.2% | $20.10 | +2.7% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 4,401 | $272 | 0.2% | $65.77 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 7,602 | $271 | 0.2% | $11.20 | +9.1% | COM | 00206R102 |
| — | HAWAIIAN HOLDINGS INC | 11,250 | $268 | 0.2% | $16.14 | — | COM | 419879101 |
| MSFT | MICROSOFT CORP | 6,006 | $266 | 0.2% | $30.22 | +30.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,106 | $257 | 0.2% | $79.25 | +25.7% | COM | 91324P102 |
| — | DOW CHEM CO | 5,000 | $256 | 0.2% | $51.20 | — | COM | 260543103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,141 | $255 | 0.2% | $60.20 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 4,099 | $252 | 0.2% | $46.39 | 0.0% | COM | 20825C104 |
| — | TEKLA HEALTHCARE INVS | 7,016 | $250 | 0.2% | $31.57 | — | SH BEN INT | 87911J103 |
| — | UBS AG LONDON BRH | 11,625 | $248 | 0.2% | $21.33 | — | ETRAC MP2X LEV | 90270L859 |
| — | BLACKROCK INC | 710 | $246 | 0.2% | $316.90 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,129 | $242 | 0.2% | $21.86 | — | GUGG CRP BD 2015 | 18383M563 |
| GIS | GENERAL MLS INC | 4,264 | $238 | 0.2% | $33.11 | +17.1% | COM | 370334104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,410 | $232 | 0.2% | $24.10 | — | YLD SHS HGH INC | 301505301 |
| WFC | WELLS FARGO & CO NEW | 3,846 | $217 | 0.2% | $41.38 | 0.0% | COM | 949746101 |
| ICF | ISHARES TR | 2,361 | $212 | 0.2% | $97.07 | — | COHEN&STEER REIT | 464287564 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,998 | $207 | 0.2% | $69.05 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 2,164 | $206 | 0.2% | $70.01 | +5.9% | COM | 580135101 |