CIK: 0001600327 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $153,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 92,295 | $11,229 | 7.3% | $102.49 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 116,035 | $11,019 | 7.2% | $87.28 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,984 | $5,706 | 3.7% | $76.37 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES | 34,199 | $4,269 | 2.8% | $112.23 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 49,046 | $4,255 | 2.8% | $70.59 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 72,968 | $4,200 | 2.7% | $53.14 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 77,761 | $3,689 | 2.4% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| SCHF | SCHWAB STRATEGIC TR | 127,277 | $3,665 | 2.4% | $31.23 | — | INTL EQTY ETF | 808524805 |
| — | BERKSHIRE HATHAWAY INC DEL | 23,566 | $3,405 | 2.2% | $125.94 | — | CL B NEW | 84670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,690 | $3,225 | 2.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 20,169 | $3,121 | 2.0% | $140.11 | — | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 73,298 | $3,048 | 2.0% | $36.28 | — | SECTR DIV DOGS | 00162Q858 |
| — | RYDEX ETF TRUST | 24,148 | $2,956 | 1.9% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,962 | $2,736 | 1.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| AIVL | WISDOMTREE TR | 34,672 | $2,725 | 1.8% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| SCHM | SCHWAB STRATEGIC TR | 60,453 | $2,631 | 1.7% | $39.22 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES | 15,077 | $2,629 | 1.7% | $152.33 | — | RUS MID-CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 51,732 | $2,597 | 1.7% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,257 | $2,485 | 1.6% | $49.85 | +12.7% | COM NEW | 12541W209 |
| BSV | VANGUARD BD INDEX FD INC | 29,741 | $2,404 | 1.6% | $79.99 | — | SHOERT TRM BOND | 921937827 |
| IWV | ISHARES | 16,956 | $2,174 | 1.4% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | APPLE INC | 19,165 | $2,167 | 1.4% | $102.28 | — | COM | 37833100 |
| BIV | VANGUARD BD INDEX FD INC | 24,592 | $2,156 | 1.4% | $87.21 | — | INTERMED TERM | 921937819 |
| IDOG | ALPS ETF TR | 87,888 | $2,128 | 1.4% | $29.29 | — | INTL SEC DV DOG | 00162Q718 |
| — | RYDEX ETF TRUST | 13,057 | $2,032 | 1.3% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 58,389 | $1,989 | 1.3% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| MMM | 3M Co | 10,053 | $1,772 | 1.2% | $73.25 | +49.1% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 44,789 | $1,753 | 1.1% | $36.96 | — | GLB NAT RESRCE | 78463X541 |
| FNDF | SCHWAB STRATEGIC TR | 67,157 | $1,694 | 1.1% | $23.81 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 32,688 | $1,688 | 1.1% | $45.39 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES DB CMDTY IDX TRA | 104,683 | $1,572 | 1.0% | $22.19 | — | UNIT BEN INT | 73935S105 |
| IEFA | ISHARES TR | 26,293 | $1,450 | 0.9% | $53.76 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES | 13,489 | $1,425 | 0.9% | $97.20 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,218 | $1,417 | 0.9% | $54.65 | — | GLB EX US ETF | 922042676 |
| — | RYDEX ETF TRUST | 16,413 | $1,372 | 0.9% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IHE | ISHARES | 9,100 | $1,360 | 0.9% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| ITOT | ISHARES | 26,436 | $1,310 | 0.9% | $67.23 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES | 24,410 | $1,280 | 0.8% | $49.94 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,800 | $1,278 | 0.8% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,361 | $1,174 | 0.8% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES | 9,379 | $978 | 0.6% | $91.18 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,850 | $882 | 0.6% | $69.97 | +52.0% | COM | 437076102 |
| SYLD | CAMBRIA ETF TR | 29,272 | $880 | 0.6% | $30.60 | — | SHSHLD YIELD ETF | 132061201 |
| INTC | INTEL CORP | 22,011 | $831 | 0.5% | $19.74 | +45.0% | COM | 458140100 |
| TGT | TARGET CORP | 11,832 | $813 | 0.5% | $46.57 | +16.7% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 17,243 | $786 | 0.5% | $41.35 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 6,557 | $775 | 0.5% | $68.60 | +36.4% | COM | 478160104 |
| AOM | ISHARES | 21,154 | $764 | 0.5% | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| — | GENERAL ELECTRIC CO | 25,131 | $745 | 0.5% | $27.98 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,023 | $745 | 0.5% | $66.23 | +34.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 12,884 | $743 | 0.5% | $40.24 | +25.0% | COM | 594918104 |
| — | MEDTRONIC INC | 8,353 | $722 | 0.5% | $66.50 | — | COM | 585055106 |
| GLD | SPDR GOLD TRUST | 5,715 | $719 | 0.5% | $115.28 | — | GOLD SHS | 78463V107 |
| — | BOEING CO | 5,264 | $694 | 0.5% | $128.80 | — | COM | 97023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,341 | $674 | 0.4% | $69.36 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 17,090 | $673 | 0.4% | $25.14 | +34.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,881 | $670 | 0.4% | $28.11 | +17.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,390 | $670 | 0.4% | $96.43 | +42.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,465 | $666 | 0.4% | $68.96 | -0.7% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 27,312 | $649 | 0.4% | $18.75 | — | SCHWB FDT EMK LG | 808524730 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,388 | $636 | 0.4% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| HON | HONEYWELL INTL INC | 5,322 | $621 | 0.4% | $62.72 | +37.2% | COM | 438516106 |
| IJT | ISHARES | 4,493 | $617 | 0.4% | $119.71 | — | SP SMCP600GR ETF | 464287887 |
| IJR | ISHARES | 4,915 | $611 | 0.4% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 5,101 | $598 | 0.4% | $116.34 | — | JP MOR EM MK ETF | 464288281 |
| CWB | SPDR SERIES TRUST | 12,656 | $587 | 0.4% | $44.77 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPDR SERIES TRUST | 15,621 | $574 | 0.4% | $40.76 | — | BRC HGH YLD BD | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 2,369 | $568 | 0.4% | $165.76 | +17.5% | COM | 539830109 |
| V | VISA INC | 6,721 | $556 | 0.4% | $60.27 | +24.4% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 10,607 | $555 | 0.4% | $47.06 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK VECTORS ETF TR | 18,039 | $522 | 0.3% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| CVS | CVS CAREMARK CORPORATION | 5,863 | $522 | 0.3% | $56.63 | +25.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,307 | $516 | 0.3% | $75.82 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 4,832 | $510 | 0.3% | $81.04 | — | GUG S&P500EQWTTE | 78355W817 |
| CSCO | CISCO SYS INC | 15,832 | $503 | 0.3% | $20.97 | +10.0% | COM | 17275R102 |
| EFA | ISHARES TR | 8,166 | $483 | 0.3% | $58.66 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 12,811 | $482 | 0.3% | $51.05 | — | EMERG MKTS ETF | 97717W315 |
| XEL | XCEL ENERGY INC | 11,665 | $480 | 0.3% | $19.62 | +63.0% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 11,337 | $471 | 0.3% | $40.39 | — | S&P500 LOW VOL | 73937B779 |
| GD | GENERAL DYNAMICS CORP | 2,907 | $452 | 0.3% | $111.86 | +8.7% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 5,725 | $445 | 0.3% | $62.09 | -1.0% | COM | 14149Y108 |
| T | AT&T INC | 10,575 | $430 | 0.3% | $11.98 | +36.0% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,109 | $429 | 0.3% | $50.52 | — | COM SHS | 33735B108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,714 | $423 | 0.3% | $85.61 | — | INT-TERM CORP | 92206C870 |
| — | ALPHABET INC | 497 | $400 | 0.3% | $705.18 | — | CAP STK CL C | 2079K305 |
| SCHE | SCHWAB STRATEGIC TR | 17,145 | $396 | 0.3% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 12,575 | $392 | 0.3% | $30.56 | — | SCHWAB FDT US LG | 808524771 |
| — | DOW CHEM CO | 7,540 | $391 | 0.3% | $48.93 | — | COM | 260543103 |
| — | ISHARES | 15,140 | $389 | 0.3% | $25.69 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 6,166 | $381 | 0.2% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| MCD | MCDONALDS CORP | 3,222 | $372 | 0.2% | $91.64 | +3.2% | COM | 580135101 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,216 | $365 | 0.2% | $7.96 | — | COM | 09251A104 |
| — | EGA EMERGING GLOBAL SHS TR | 22,513 | $365 | 0.2% | $20.11 | — | EGSHR BYND BRC | 268461639 |
| GIS | GENERAL MLS INC | 5,604 | $358 | 0.2% | $40.27 | +24.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 6,334 | $343 | 0.2% | $36.12 | +26.9% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,892 | $329 | 0.2% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | HCP INC | 8,585 | $326 | 0.2% | $37.32 | — | COM | 40414L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,857 | $325 | 0.2% | $50.64 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 3,425 | $308 | 0.2% | $58.06 | +16.3% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 12,507 | $291 | 0.2% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| RDOG | ALPS ETF TR | 6,438 | $290 | 0.2% | $41.78 | — | C&S GLOBL ETF | 00162Q106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,406 | $284 | 0.2% | $26.09 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 4,100 | $281 | 0.2% | $36.92 | +27.1% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 5,610 | $279 | 0.2% | $49.54 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST | 14,350 | $274 | 0.2% | $18.37 | — | FINL PFD PTFL | 73935X229 |
| IVV | ISHARES TR | 1,196 | $261 | 0.2% | $210.93 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,991 | $256 | 0.2% | $102.08 | +20.8% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 5,926 | $253 | 0.2% | $43.53 | — | US REIT ETF | 808524847 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $247 | 0.2% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,259 | $243 | 0.2% | $9.10 | — | COM | 67072C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,936 | $240 | 0.2% | $60.04 | — | TT WRLD ST ETF | 922042742 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $234 | 0.2% | $39.20 | -13.3% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,335 | $231 | 0.2% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $230 | 0.1% | $79.25 | +52.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 2,266 | $226 | 0.1% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 1,985 | $223 | 0.1% | $112.34 | — | GROWTH ETF | 922908736 |
| — | CELGENE CORP | 2,034 | $213 | 0.1% | $98.82 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 268 | $209 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,047 | $209 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,845 | $203 | 0.1% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,481 | $203 | 0.1% | $81.82 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY RLTY | 10,568 | $141 | 0.1% | $12.50 | — | COM | 19247L106 |