CIK: 0001600327 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $133,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 85,055 | $9,858 | 7.4% | $100.97 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 105,376 | $9,477 | 7.1% | $86.58 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,954 | $4,790 | 3.6% | $75.29 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 47,508 | $3,982 | 3.0% | $70.03 | — | REIT ETF | 922908553 |
| IJS | ISHARES | 33,314 | $3,776 | 2.8% | $112.01 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 70,438 | $3,666 | 2.7% | $53.11 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 78,014 | $3,536 | 2.6% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| SCHF | SCHWAB STRATEGIC TR | 128,727 | $3,490 | 2.6% | $31.23 | — | INTL EQTY ETF | 808524805 |
| — | BERKSHIRE HATHAWAY INC DEL | 23,630 | $3,353 | 2.5% | $125.56 | — | CL B NEW | 84670702 |
| — | RYDEX ETF TRUST | 23,710 | $2,887 | 2.2% | $94.34 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,633 | $2,685 | 2.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| AIVL | WISDOMTREE TR | 34,988 | $2,640 | 2.0% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,403 | $2,628 | 2.0% | $49.85 | +9.0% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,765 | $2,623 | 2.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| SDOG | ALPS ETF TR | 66,370 | $2,584 | 1.9% | $35.68 | — | SECTR DIV DOGS | 00162Q858 |
| BSV | VANGUARD BD INDEX FD INC | 29,377 | $2,369 | 1.8% | $79.94 | — | SHOERT TRM BOND | 921937827 |
| IWR | ISHARES | 14,131 | $2,303 | 1.7% | $151.17 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES | 15,564 | $2,245 | 1.7% | $136.66 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES | 18,419 | $2,227 | 1.7% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 52,475 | $2,131 | 1.6% | $38.77 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 40,922 | $2,021 | 1.5% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 13,688 | $1,976 | 1.5% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| IDOG | ALPS ETF TR | 82,385 | $1,954 | 1.5% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| — | APPLE INC | 17,504 | $1,908 | 1.4% | $101.50 | — | COM | 37833100 |
| — | MARKET VECTORS ETF TR | 59,178 | $1,820 | 1.4% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| MMM | 3M Co | 10,317 | $1,720 | 1.3% | $73.25 | +26.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 32,607 | $1,593 | 1.2% | $45.39 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 61,913 | $1,465 | 1.1% | $23.76 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 41,165 | $1,440 | 1.1% | $36.88 | — | GLB NAT RESRCE | 78463X541 |
| — | RYDEX ETF TRUST | 16,470 | $1,294 | 1.0% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IHE | ISHARES | 9,362 | $1,283 | 1.0% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES | 12,733 | $1,259 | 0.9% | $96.81 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,437 | $1,255 | 0.9% | $54.62 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES DB CMDTY IDX TRA | 92,879 | $1,235 | 0.9% | $23.08 | — | UNIT BEN INT | 73935S105 |
| ITOT | ISHARES | 12,857 | $1,201 | 0.9% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,670 | $1,182 | 0.9% | $52.55 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES | 23,331 | $1,162 | 0.9% | $49.87 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 12,824 | $1,056 | 0.8% | $46.57 | +21.1% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,828 | $1,035 | 0.8% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES | 9,245 | $923 | 0.7% | $91.04 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 8,344 | $829 | 0.6% | $65.86 | +35.1% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 16,811 | $819 | 0.6% | $24.77 | +67.0% | COM NEW | 247361702 |
| SYLD | CAMBRIA ETF TR | 28,246 | $819 | 0.6% | $30.76 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 5,918 | $790 | 0.6% | $64.41 | +52.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 24,160 | $769 | 0.6% | $27.90 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 8,797 | $759 | 0.6% | $86.28 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 16,450 | $711 | 0.5% | $41.17 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 6,348 | $687 | 0.5% | $66.75 | +18.0% | COM | 478160104 |
| — | EGA EMERGING GLOBAL SHS TR | 42,287 | $667 | 0.5% | $20.11 | — | EGSHR BYND BRC | 268461639 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $662 | 0.5% | $95.19 | +34.2% | COM | 22160K105 |
| — | BOEING CO | 5,074 | $645 | 0.5% | $128.71 | — | COM | 97023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,388 | $636 | 0.5% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MEDTRONIC INC | 8,212 | $616 | 0.5% | $66.16 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 5,864 | $609 | 0.5% | $56.63 | +27.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,359 | $601 | 0.5% | $62.72 | +21.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 5,065 | $596 | 0.4% | $112.87 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 18,035 | $584 | 0.4% | $18.59 | +31.2% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,556 | $574 | 0.4% | $50.52 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,563 | $572 | 0.4% | $27.03 | +11.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 10,710 | $570 | 0.4% | $53.22 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 27,312 | $567 | 0.4% | $18.75 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,142 | $563 | 0.4% | $68.90 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 9,240 | $552 | 0.4% | $36.12 | +31.3% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 13,066 | $547 | 0.4% | $19.62 | +46.2% | COM | 98389B100 |
| IJT | ISHARES | 4,398 | $547 | 0.4% | $119.56 | — | SP SMCP600GR ETF | 464287887 |
| HYS | PIMCO ETF TR | 5,817 | $541 | 0.4% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES | 4,688 | $528 | 0.4% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 15,082 | $517 | 0.4% | $40.92 | — | BRC HGH YLD BD | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $511 | 0.4% | $165.31 | -0.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,291 | $505 | 0.4% | $69.08 | -16.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 9,669 | $477 | 0.4% | $46.68 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 7,807 | $470 | 0.4% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| EFA | ISHARES TR | 7,993 | $457 | 0.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 11,081 | $447 | 0.3% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| DEM | WISDOMTREE TR | 12,765 | $445 | 0.3% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| — | RYDEX ETF TRUST | 4,669 | $438 | 0.3% | $80.25 | — | GUG S&P500EQWTTE | 78355W817 |
| T | AT&T INC | 11,095 | $435 | 0.3% | $11.98 | +15.5% | COM | 00206R102 |
| V | VISA INC | 5,557 | $425 | 0.3% | $57.46 | +18.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,385 | $382 | 0.3% | $85.31 | — | INT-TERM CORP | 92206C870 |
| — | DOW CHEM CO | 7,352 | $374 | 0.3% | $48.88 | — | COM | 260543103 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,773 | $368 | 0.3% | $7.96 | — | COM | 09251A104 |
| SCHE | SCHWAB STRATEGIC TR | 17,170 | $357 | 0.3% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $330 | 0.2% | $111.49 | -4.2% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,887 | $329 | 0.2% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHG | SCHWAB STRATEGIC TR | 6,177 | $324 | 0.2% | $50.58 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 3,919 | $322 | 0.2% | $62.93 | -2.8% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST II | 13,946 | $317 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| VLO | VALERO ENERGY CORP NEW | 4,723 | $303 | 0.2% | $42.17 | +1.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 10,565 | $301 | 0.2% | $19.88 | -4.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 383 | $293 | 0.2% | $36.54 | 0.0% | CAP STK CL C | 02079K305 |
| PG | PROCTER & GAMBLE CO | 3,533 | $291 | 0.2% | $58.06 | +6.2% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 6,450 | $289 | 0.2% | $39.33 | -7.9% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 5,209 | $288 | 0.2% | $30.22 | +52.5% | COM | 594918104 |
| — | RYDEX ETF TRUST | 3,613 | $287 | 0.2% | $81.39 | — | GUG S&P500 PU GR | 78355W403 |
| — | HCP INC | 8,585 | $280 | 0.2% | $37.32 | — | COM | 40414L109 |
| RDOG | ALPS ETF TR | 6,145 | $270 | 0.2% | $41.54 | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TRUST | 14,350 | $270 | 0.2% | $18.37 | — | FINL PFD PTFL | 73935X229 |
| MCD | MCDONALDS CORP | 2,032 | $256 | 0.2% | $87.24 | +7.7% | COM | 580135101 |
| HSY | HERSHEY CO | 2,725 | $251 | 0.2% | $72.36 | -2.6% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,194 | $242 | 0.2% | $60.04 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 2,080 | $238 | 0.2% | $102.08 | +2.6% | CL A | 30303M102 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,019 | $225 | 0.2% | $9.10 | — | COM | 67072C105 |
| NKE | NIKE INC | 3,574 | $220 | 0.2% | $56.37 | -5.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $213 | 0.2% | $79.25 | +27.3% | COM | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,215 | $213 | 0.2% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| QCOM | QUALCOMM INC | 4,115 | $211 | 0.2% | $36.92 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,237 | $206 | 0.2% | $33.11 | +24.4% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 4,255 | $206 | 0.2% | $40.51 | -8.4% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,966 | $205 | 0.2% | $25.73 | — | SHS | 336917109 |
| — | MARKET VECTORS ETF TR | 10,408 | $184 | 0.1% | $17.68 | — | AMT FREE SRT ETF | 57060U803 |
| — | COHEN & STEERS QUALITY RLTY | 10,194 | $127 | 0.1% | $12.46 | — | COM | 19247L106 |