CIK: 0001600327 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $173,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 96,300 | $12,666 | 7.3% | $103.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 120,993 | $12,589 | 7.3% | $87.82 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 72,750 | $6,544 | 3.8% | $76.89 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES | 34,879 | $4,836 | 2.8% | $112.77 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 56,635 | $4,678 | 2.7% | $72.19 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 65,634 | $4,134 | 2.4% | $53.14 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES | 23,523 | $4,028 | 2.3% | $143.89 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 76,716 | $3,986 | 2.3% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,444 | $3,908 | 2.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 116,476 | $3,480 | 2.0% | $31.23 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,051 | $3,379 | 2.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SDOG | ALPS ETF TR | 76,328 | $3,279 | 1.9% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 64,279 | $3,043 | 1.8% | $39.56 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 111,194 | $2,980 | 1.7% | $24.35 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 51,326 | $2,975 | 1.7% | $54.03 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 23,513 | $2,928 | 1.7% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| IWR | ISHARES | 15,609 | $2,922 | 1.7% | $153.41 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 19,194 | $2,758 | 1.6% | $26.09 | +16.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,460 | $2,669 | 1.5% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 54,061 | $2,642 | 1.5% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| AIVL | WISDOMTREE TR | 31,777 | $2,624 | 1.5% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,193 | $2,411 | 1.4% | $49.85 | +25.0% | COM NEW | 12541W209 |
| BSV | VANGUARD BD INDEX FD INC | 29,327 | $2,338 | 1.4% | $79.97 | — | SHOERT TRM BOND | 921937827 |
| IDOG | ALPS ETF TR | 88,618 | $2,273 | 1.3% | $29.29 | — | INTL SEC DV DOG | 00162Q718 |
| IWV | ISHARES | 15,944 | $2,231 | 1.3% | $111.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | MARKET VECTORS ETF TR | 57,677 | $2,165 | 1.3% | $29.09 | — | MKT VECTR WIDE | 57060U134 |
| BIV | VANGUARD BD INDEX FD INC | 25,733 | $2,152 | 1.2% | $86.36 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 13,084 | $2,093 | 1.2% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| MMM | 3M Co | 10,075 | $1,928 | 1.1% | $73.25 | +55.2% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 44,402 | $1,888 | 1.1% | $36.96 | — | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 31,084 | $1,750 | 1.0% | $45.39 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES | 13,828 | $1,590 | 0.9% | $97.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,404 | $1,528 | 0.9% | $22.19 | — | UNIT BEN INT | 73935S105 |
| ITOT | ISHARES | 28,147 | $1,521 | 0.9% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,543 | $1,414 | 0.8% | $54.52 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 33,988 | $1,387 | 0.8% | $41.49 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES | 25,587 | $1,386 | 0.8% | $50.08 | — | EAFE SML CP ETF | 464288273 |
| IHE | ISHARES | 9,108 | $1,375 | 0.8% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 14,488 | $1,316 | 0.8% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,021 | $1,301 | 0.8% | $52.87 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,247 | $1,268 | 0.7% | $40.79 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 10,575 | $1,203 | 0.7% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| IWF | ISHARES | 9,772 | $1,113 | 0.6% | $91.99 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 30,384 | $1,034 | 0.6% | $31.01 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 6,870 | $1,009 | 0.6% | $69.97 | +63.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 14,292 | $942 | 0.5% | $41.58 | +39.1% | COM | 594918104 |
| BA | BOEING CO | 5,197 | $920 | 0.5% | $135.00 | +17.6% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 17,912 | $890 | 0.5% | $41.56 | — | US LCAP VA ETF | 808524409 |
| ANGL | VANECK VECTORS ETF TR | 29,684 | $878 | 0.5% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 7,678 | $871 | 0.5% | $66.23 | +55.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 22,588 | $815 | 0.5% | $20.09 | +47.7% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 7,996 | $799 | 0.5% | $98.05 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 6,378 | $795 | 0.5% | $68.60 | +36.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 6,461 | $787 | 0.5% | $115.46 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 17,001 | $782 | 0.5% | $25.14 | +74.8% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 26,024 | $776 | 0.4% | $28.16 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 4,525 | $759 | 0.4% | $97.18 | +47.0% | COM | 22160K105 |
| — | ISHARES | 27,294 | $758 | 0.4% | $26.09 | — | MSCI FRNTR100ETF | 464286145 |
| SCHB | SCHWAB STRATEGIC TR | 13,257 | $757 | 0.4% | $48.51 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,644 | $749 | 0.4% | $69.63 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 15,536 | $748 | 0.4% | $44.94 | — | BRC CNV SECS ETF | 78464A359 |
| IJR | ISHARES | 10,743 | $743 | 0.4% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 27,766 | $734 | 0.4% | $18.84 | — | SCHWB FDT EMK LG | 808524730 |
| IJT | ISHARES | 4,542 | $696 | 0.4% | $119.71 | — | SP SMCP600GR ETF | 464287887 |
| CVX | CHEVRON CORP NEW | 6,472 | $695 | 0.4% | $69.14 | +11.0% | COM | 166764100 |
| — | MEDTRONIC INC | 8,519 | $687 | 0.4% | $66.58 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN CORP | 2,473 | $662 | 0.4% | $167.25 | +23.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,152 | $644 | 0.4% | $62.72 | +46.6% | COM | 438516106 |
| AOM | ISHARES | 17,501 | $637 | 0.4% | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| — | RYDEX ETF TRUST | 5,214 | $630 | 0.4% | $83.93 | — | GUG S&P500EQWTTE | 78355W817 |
| V | VISA INC | 6,948 | $618 | 0.4% | $61.19 | +32.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 18,136 | $614 | 0.4% | $21.24 | +16.4% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 16,402 | $606 | 0.4% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,828 | $598 | 0.3% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 3,162 | $592 | 0.3% | $113.94 | +33.5% | COM | 369550108 |
| — | DOW CHEM CO | 8,596 | $547 | 0.3% | $50.29 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,140 | $544 | 0.3% | $28.11 | +11.8% | COM | 92343V104 |
| DEM | WISDOMTREE TR | 12,958 | $530 | 0.3% | $50.88 | — | EMERG MKTS ETF | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 15,459 | $523 | 0.3% | $30.99 | — | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 8,250 | $514 | 0.3% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,665 | $490 | 0.3% | $85.74 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 11,229 | $489 | 0.3% | $40.44 | — | S&P500 LOW VOL | 73937B779 |
| — | EXPRESS SCRIPTS HLDG CO | 7,307 | $482 | 0.3% | $75.82 | — | COM | 30219G108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,559 | $478 | 0.3% | $26.72 | — | SHS | 336917109 |
| XEL | XCEL ENERGY INC | 10,560 | $470 | 0.3% | $19.62 | +64.3% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,650 | $457 | 0.3% | $71.30 | +19.6% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 532 | $452 | 0.3% | $39.72 | +5.1% | CAP STK CL C | 02079K305 |
| BP | BP PLC | 13,013 | $450 | 0.3% | $36.56 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,422 | $444 | 0.3% | $91.79 | +10.8% | COM | 580135101 |
| T | AT&T INC | 10,330 | $430 | 0.2% | $11.98 | +39.7% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 17,547 | $421 | 0.2% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,347 | $421 | 0.2% | $125.78 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK ENHANCED EQT DIV T | 48,716 | $417 | 0.2% | $7.99 | — | COM | 09251A104 |
| IVV | ISHARES TR | 1,691 | $402 | 0.2% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $393 | 0.2% | $40.81 | +18.3% | COM | 844741108 |
| — | ETF MANAGERS TR | 12,291 | $363 | 0.2% | $29.53 | — | PUREFUNDS ISE CY | 26924G201 |
| VTIP | VANGUARD MALVERN FDS | 7,230 | $358 | 0.2% | $49.54 | — | STRM INFPROIDX | 922020805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,106 | $357 | 0.2% | $50.52 | — | COM SHS | 33735B108 |
| RDOG | ALPS ETF TR | 7,618 | $328 | 0.2% | $41.82 | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TRUST | 5,541 | $326 | 0.2% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| SCHG | SCHWAB STRATEGIC TR | 5,297 | $321 | 0.2% | $50.74 | — | US LCAP GR ETF | 808524300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,839 | $317 | 0.2% | $29.70 | — | ROBO GLB ETF | 301505707 |
| — | POWERSHARES ETF TRUST | 16,100 | $301 | 0.2% | $18.40 | — | FINL PFD PTFL | 73935X229 |
| BND | VANGUARD BD INDEX FD INC | 3,658 | $297 | 0.2% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 8,292 | $288 | 0.2% | $34.13 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER & GAMBLE CO | 3,076 | $277 | 0.2% | $58.06 | +20.6% | COM | 742718109 |
| META | FACEBOOK INC | 1,941 | $276 | 0.2% | $102.08 | +30.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $271 | 0.2% | $79.25 | +79.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $261 | 0.2% | $76.57 | +3.2% | COM NEW | 46120E602 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,802 | $256 | 0.1% | $9.12 | — | COM | 67072C105 |
| — | UNITED TECHNOLOGIES CORP | 2,277 | $256 | 0.1% | $110.28 | — | COM | 913017109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,902 | $255 | 0.1% | $60.19 | — | TT WRLD ST ETF | 922042742 |
| — | HCP INC | 8,133 | $255 | 0.1% | $37.32 | — | COM | 40414L109 |
| — | CELGENE CORP | 2,034 | $254 | 0.1% | $98.82 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 6,350 | $248 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 4,028 | $238 | 0.1% | $40.27 | +10.8% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,335 | $232 | 0.1% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 2,050 | $231 | 0.1% | $90.84 | +14.8% | CL A | 57636Q104 |
| IRBTQ | IROBOT CORP | 3,475 | $230 | 0.1% | $52.18 | +13.3% | COM | 462726100 |
| HYS | PIMCO ETF TR | 2,266 | $230 | 0.1% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,536 | $224 | 0.1% | $81.79 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 268 | $223 | 0.1% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 9,309 | $220 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| IHI | ISHARES TR | 1,449 | $220 | 0.1% | $151.83 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO & CO NEW | 3,862 | $215 | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 750 | $214 | 0.1% | $273.75 | 0.0% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 1,300 | $201 | 0.1% | $137.84 | 0.0% | COM | 45168D104 |
| — | COHEN & STEERS QUALITY RLTY | 11,110 | $137 | 0.1% | $12.49 | — | COM | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME | 11,113 | $128 | 0.1% | $11.52 | — | COM | 67072T108 |