CIK: 0001600327 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $143,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES | 109,564 | $10,179 | 7.1% | $86.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 87,072 | $10,151 | 7.1% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 65,147 | $5,423 | 3.8% | $76.04 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 48,283 | $4,282 | 3.0% | $70.33 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 72,769 | $3,932 | 2.7% | $53.14 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES | 33,622 | $3,929 | 2.7% | $112.01 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 77,731 | $3,514 | 2.5% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| SCHF | SCHWAB STRATEGIC TR | 128,899 | $3,495 | 2.4% | $31.23 | — | INTL EQTY ETF | 808524805 |
| — | BERKSHIRE HATHAWAY INC DEL | 23,100 | $3,345 | 2.3% | $125.56 | — | CL B NEW | 84670702 |
| — | RYDEX ETF TRUST | 24,050 | $3,103 | 2.2% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,617 | $2,911 | 2.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,441 | $2,785 | 1.9% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES | 18,155 | $2,713 | 1.9% | $138.48 | — | CORE S&P MCP ETF | 464287507 |
| AIVL | WISDOMTREE TR | 35,076 | $2,706 | 1.9% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| SDOG | ALPS ETF TR | 65,821 | $2,626 | 1.8% | $35.68 | — | SECTR DIV DOGS | 00162Q858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,257 | $2,618 | 1.8% | $49.85 | +16.8% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 59,842 | $2,514 | 1.8% | $39.17 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES | 14,870 | $2,502 | 1.7% | $152.02 | — | RUS MID-CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 28,325 | $2,297 | 1.6% | $79.94 | — | SHOERT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 45,889 | $2,291 | 1.6% | $49.54 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES | 17,348 | $2,152 | 1.5% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| IDOG | ALPS ETF TR | 88,155 | $2,051 | 1.4% | $29.29 | — | INTL SEC DV DOG | 00162Q718 |
| — | RYDEX ETF TRUST | 13,510 | $2,038 | 1.4% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 58,504 | $1,903 | 1.3% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| MMM | 3M Co | 10,150 | $1,778 | 1.2% | $73.25 | +39.9% | COM | 88579Y101 |
| — | APPLE INC | 17,753 | $1,698 | 1.2% | $101.42 | — | COM | 37833100 |
| SCHX | SCHWAB STRATEGIC TR | 32,753 | $1,631 | 1.1% | $45.39 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 43,606 | $1,619 | 1.1% | $36.90 | — | GLB NAT RESRCE | 78463X541 |
| FNDF | SCHWAB STRATEGIC TR | 65,098 | $1,546 | 1.1% | $23.76 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES DB CMDTY IDX TRA | 98,290 | $1,509 | 1.1% | $22.65 | — | UNIT BEN INT | 73935S105 |
| IWD | ISHARES | 13,283 | $1,372 | 1.0% | $97.07 | — | RUS 1000 VAL ETF | 464287598 |
| IHE | ISHARES | 9,359 | $1,352 | 0.9% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 16,528 | $1,329 | 0.9% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,364 | $1,318 | 0.9% | $54.60 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES | 12,917 | $1,231 | 0.9% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,222 | $1,183 | 0.8% | $52.55 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES | 23,601 | $1,140 | 0.8% | $49.85 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,775 | $1,089 | 0.8% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 10,915 | $962 | 0.7% | $86.64 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES | 9,278 | $932 | 0.7% | $91.04 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 30,212 | $854 | 0.6% | $30.60 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 6,640 | $848 | 0.6% | $68.82 | +52.5% | COM | 437076102 |
| TGT | TARGET CORP | 11,740 | $820 | 0.6% | $46.57 | +20.5% | COM | 87612E106 |
| IEFA | ISHARES TR | 15,641 | $812 | 0.6% | $52.81 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 6,145 | $778 | 0.5% | $115.28 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 7,893 | $773 | 0.5% | $65.86 | +40.0% | COM DISNEY | 254687106 |
| AOM | ISHARES | 21,576 | $762 | 0.5% | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| SCHV | SCHWAB STRATEGIC TR | 16,937 | $759 | 0.5% | $41.27 | — | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 23,920 | $754 | 0.5% | $27.90 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,105 | $741 | 0.5% | $66.75 | +30.4% | COM | 478160104 |
| — | MEDTRONIC INC | 8,351 | $725 | 0.5% | $66.50 | — | COM | 585055106 |
| INTC | INTEL CORP | 21,888 | $718 | 0.5% | $19.74 | +27.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,360 | $685 | 0.5% | $96.43 | +32.8% | COM | 22160K105 |
| — | BOEING CO | 5,135 | $667 | 0.5% | $128.72 | — | COM | 97023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,388 | $639 | 0.4% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| HON | HONEYWELL INTL INC | 5,322 | $620 | 0.4% | $62.72 | +34.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 16,382 | $597 | 0.4% | $24.77 | +52.5% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,368 | $588 | 0.4% | $165.76 | +10.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,507 | $587 | 0.4% | $27.03 | +16.4% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 27,312 | $583 | 0.4% | $18.75 | — | SCHWB FDT EMK LG | 808524730 |
| IJT | ISHARES | 4,477 | $575 | 0.4% | $119.71 | — | SP SMCP600GR ETF | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,014 | $573 | 0.4% | $68.90 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,011 | $564 | 0.4% | $38.53 | +19.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 5,842 | $560 | 0.4% | $56.63 | +31.6% | COM | 126650100 |
| HYS | PIMCO ETF TR | 5,770 | $559 | 0.4% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EXPRESS SCRIPTS HLDG CO | 7,307 | $554 | 0.4% | $75.82 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 15,382 | $549 | 0.4% | $40.82 | — | BRC HGH YLD BD | 78464A417 |
| IJR | ISHARES | 4,724 | $549 | 0.4% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 12,252 | $549 | 0.4% | $19.62 | +56.5% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 5,216 | $547 | 0.4% | $69.08 | -3.4% | COM | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 34,349 | $533 | 0.4% | $20.11 | — | EGSHR BYND BRC | 268461639 |
| SCHB | SCHWAB STRATEGIC TR | 10,316 | $519 | 0.4% | $46.91 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 8,654 | $495 | 0.3% | $36.12 | +28.6% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 7,807 | $495 | 0.3% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 11,334 | $485 | 0.3% | $40.39 | — | S&P500 LOW VOL | 73937B779 |
| V | VISA INC | 6,435 | $478 | 0.3% | $59.61 | +22.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,326 | $465 | 0.3% | $58.66 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 10,672 | $462 | 0.3% | $11.98 | +26.2% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 12,864 | $456 | 0.3% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| CAH | CARDINAL HEALTH INC | 5,725 | $447 | 0.3% | $62.09 | -2.9% | COM | 14149Y108 |
| — | RYDEX ETF TRUST | 4,680 | $440 | 0.3% | $80.25 | — | GUG S&P500EQWTTE | 78355W817 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,671 | $439 | 0.3% | $50.52 | — | COM SHS | 33735B108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,644 | $416 | 0.3% | $85.54 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 2,855 | $398 | 0.3% | $111.68 | +1.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,222 | $388 | 0.3% | $91.64 | +8.2% | COM | 580135101 |
| — | DOW CHEM CO | 7,436 | $370 | 0.3% | $48.89 | — | COM | 260543103 |
| SCHE | SCHWAB STRATEGIC TR | 17,122 | $365 | 0.3% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,216 | $365 | 0.3% | $7.96 | — | COM | 09251A104 |
| — | ALPHABET INC | 502 | $354 | 0.2% | $705.18 | — | CAP STK CL C | 2079K305 |
| CWB | SPDR SERIES TRUST | 8,029 | $352 | 0.2% | $43.84 | — | BRC CNV SECS ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 6,394 | $336 | 0.2% | $50.64 | — | US LCAP GR ETF | 808524300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,890 | $329 | 0.2% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | POWERSHARES ETF TRUST II | 13,803 | $318 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| HSY | HERSHEY CO | 2,690 | $306 | 0.2% | $72.36 | +2.8% | COM | 427866108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,371 | $306 | 0.2% | $26.09 | — | SHS | 336917109 |
| EMB | ISHARES TR | 2,649 | $306 | 0.2% | $115.52 | — | JP MOR EM MK ETF | 464288281 |
| — | HCP INC | 8,585 | $304 | 0.2% | $37.32 | — | COM | 40414L109 |
| CSCO | CISCO SYS INC | 10,397 | $299 | 0.2% | $19.88 | +4.9% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 3,620 | $293 | 0.2% | $81.39 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER & GAMBLE CO | 3,424 | $290 | 0.2% | $58.06 | +9.1% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 14,350 | $276 | 0.2% | $18.37 | — | FINL PFD PTFL | 73935X229 |
| FNDX | SCHWAB STRATEGIC TR | 8,941 | $271 | 0.2% | $30.31 | — | SCHWAB FDT US LG | 808524771 |
| RDOG | ALPS ETF TR | 6,003 | $269 | 0.2% | $41.54 | — | C&S GLOBL ETF | 00162Q106 |
| SCHH | SCHWAB STRATEGIC TR | 5,623 | $245 | 0.2% | $43.57 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,149 | $241 | 0.2% | $60.04 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,126 | $237 | 0.2% | $210.48 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,039 | $232 | 0.2% | $9.10 | — | COM | 67072C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $232 | 0.2% | $79.25 | +44.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,230 | $231 | 0.2% | $33.11 | +37.3% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 5,850 | $230 | 0.2% | $39.33 | -3.0% | COM | 844741108 |
| META | FACEBOOK INC | 1,991 | $228 | 0.2% | $102.08 | +12.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,100 | $220 | 0.2% | $36.92 | +9.1% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 4,284 | $212 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,630 | $207 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| ICF | ISHARES TR | 1,871 | $203 | 0.1% | $108.50 | — | COHEN&STEER REIT | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,845 | $203 | 0.1% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,335 | $202 | 0.1% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 2,034 | $201 | 0.1% | $98.82 | — | COM | 151020104 |
| BKD | BROOKDALE SR LIVING INC | 11,000 | $170 | 0.1% | $17.45 | 0.0% | COM | 112463104 |
| — | COHEN & STEERS QUALITY RLTY | 10,389 | $143 | 0.1% | $12.48 | — | COM | 19247L106 |