CIK: 0001600327 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $189,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 99,540 | $14,276 | 7.5% | $104.06 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 127,485 | $13,757 | 7.3% | $88.73 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 69,125 | $6,553 | 3.5% | $76.89 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES | 36,456 | $5,407 | 2.9% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 61,010 | $5,070 | 2.7% | $72.97 | — | REIT ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 155,638 | $4,649 | 2.5% | $25.51 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,318 | $4,642 | 2.5% | $154.91 | +14.1% | CL B NEW | 084670702 |
| IJH | ISHARES | 24,599 | $4,401 | 2.3% | $145.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 63,893 | $4,305 | 2.3% | $53.14 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 118,239 | $3,958 | 2.1% | $31.27 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 58,507 | $3,755 | 2.0% | $54.91 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,604 | $3,730 | 2.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 71,199 | $3,568 | 1.9% | $40.54 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 62,201 | $3,459 | 1.8% | $43.30 | — | DYNA BUYBK ACH | 73935X286 |
| IWR | ISHARES | 16,395 | $3,233 | 1.7% | $156.46 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 19,729 | $3,041 | 1.6% | $26.40 | +36.9% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 69,376 | $2,799 | 1.5% | $30.92 | — | MKT VECTR WIDE | 57060U134 |
| SDOG | ALPS ETF TR | 58,942 | $2,598 | 1.4% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 91,794 | $2,559 | 1.4% | $29.19 | — | INTL SEC DV DOG | 00162Q718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,233 | $2,343 | 1.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,781 | $2,343 | 1.2% | $49.85 | +14.2% | COM NEW | 12541W209 |
| TOTL | SSGA ACTIVE ETF TR | 47,497 | $2,341 | 1.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES | 15,494 | $2,314 | 1.2% | $112.51 | — | RUSSELL 3000 ETF | 464287689 |
| AIVL | WISDOMTREE TR | 27,218 | $2,296 | 1.2% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| MMM | 3M Co | 10,457 | $2,195 | 1.2% | $75.44 | +72.2% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 26,279 | $2,098 | 1.1% | $79.97 | — | SHOERT TRM BOND | 921937827 |
| GNR | SPDR INDEX SHS FDS | 44,275 | $2,036 | 1.1% | $37.09 | — | GLB NAT RESRCE | 78463X541 |
| BIV | VANGUARD BD INDEX FD INC | 23,919 | $2,026 | 1.1% | $86.36 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 11,474 | $2,011 | 1.1% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 15,550 | $1,906 | 1.0% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| SCHH | SCHWAB STRATEGIC TR | 43,814 | $1,803 | 1.0% | $41.42 | — | US REIT ETF | 808524847 |
| IWD | ISHARES | 14,236 | $1,688 | 0.9% | $98.59 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,198 | $1,676 | 0.9% | $54.70 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES | 26,964 | $1,672 | 0.9% | $50.64 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 26,443 | $1,588 | 0.8% | $45.39 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,394 | $1,537 | 0.8% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES | 26,660 | $1,537 | 0.8% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES DB CMDTY IDX TRA | 98,612 | $1,519 | 0.8% | $21.82 | — | UNIT BEN INT | 73935S105 |
| EMB | ISHARES TR | 12,490 | $1,455 | 0.8% | $114.48 | — | JP MOR EM MK ETF | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,596 | $1,398 | 0.7% | $52.97 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 5,495 | $1,397 | 0.7% | $138.16 | +59.6% | COM | 097023105 |
| — | RYDEX ETF TRUST | 13,692 | $1,309 | 0.7% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IHE | ISHARES | 7,807 | $1,221 | 0.6% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| MSFT | MICROSOFT CORP | 15,677 | $1,168 | 0.6% | $43.82 | +52.2% | COM | 594918104 |
| IWF | ISHARES | 9,255 | $1,158 | 0.6% | $91.99 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,902 | $1,129 | 0.6% | $69.97 | +78.9% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TR | 33,720 | $1,023 | 0.5% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| FNDE | SCHWAB STRATEGIC TR | 35,205 | $1,009 | 0.5% | $20.55 | — | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 7,225 | $960 | 0.5% | $116.66 | — | GROWTH ETF | 922908736 |
| SYLD | CAMBRIA ETF TR | 26,859 | $954 | 0.5% | $31.01 | — | SHSHLD YIELD ETF | 132061201 |
| CAT | CATERPILLAR INC DEL | 7,357 | $918 | 0.5% | $87.55 | +9.7% | COM | 149123101 |
| INTC | INTEL CORP | 24,072 | $917 | 0.5% | $20.68 | +43.1% | COM | 458140100 |
| — | ISHARES | 28,965 | $908 | 0.5% | $26.22 | — | MSCI FRNTR100ETF | 464286145 |
| DAL | DELTA AIR LINES INC DEL | 18,257 | $881 | 0.5% | $26.50 | +70.9% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 7,430 | $873 | 0.5% | $70.05 | +8.8% | COM | 166764100 |
| IJR | ISHARES | 11,346 | $843 | 0.4% | $88.29 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,838 | $825 | 0.4% | $65.15 | +46.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,321 | $822 | 0.4% | $68.60 | +53.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 7,610 | $816 | 0.4% | $98.13 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,058 | $816 | 0.4% | $69.97 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES | 4,935 | $812 | 0.4% | $124.39 | — | SP SMCP600GR ETF | 464287887 |
| HON | HONEYWELL INTL INC | 5,727 | $812 | 0.4% | $66.89 | +56.0% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 15,535 | $794 | 0.4% | $45.03 | — | BRC CNV SECS ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 2,502 | $777 | 0.4% | $168.02 | +42.0% | COM | 539830109 |
| BP | BP PLC | 19,655 | $756 | 0.4% | $36.63 | — | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 5,551 | $750 | 0.4% | $86.88 | — | GUG S&P500EQWTTE | 78355W817 |
| COST | COSTCO WHSL CORP NEW | 4,525 | $744 | 0.4% | $98.34 | +42.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 13,835 | $717 | 0.4% | $41.56 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 19,001 | $710 | 0.4% | $40.13 | — | BRC HGH YLD BD | 78464A417 |
| SCHB | SCHWAB STRATEGIC TR | 11,429 | $697 | 0.4% | $48.51 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 2,727 | $690 | 0.4% | $229.65 | — | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 9,503 | $658 | 0.3% | $69.24 | — | COM | 26078J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,367 | $649 | 0.3% | $86.23 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 19,240 | $648 | 0.3% | $21.43 | +15.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 3,112 | $640 | 0.3% | $113.94 | +46.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,378 | $629 | 0.3% | $66.23 | +46.3% | COM DISNEY | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 17,405 | $612 | 0.3% | $31.35 | — | SCHWAB FDT US LG | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 22,702 | $611 | 0.3% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 8,384 | $575 | 0.3% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,358 | $556 | 0.3% | $31.45 | — | ROBO GLB ETF | 301505707 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,640 | $551 | 0.3% | $71.30 | +50.8% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 3,517 | $551 | 0.3% | $92.85 | +38.6% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,962 | $538 | 0.3% | $126.26 | — | SMLLCP 600 IDX | 921932828 |
| — | ETF MANAGERS TR | 17,626 | $531 | 0.3% | $29.70 | — | PUREFUNDS ISE CY | 26924G201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,961 | $522 | 0.3% | $26.85 | — | SHS | 336917109 |
| — | POWERSHARES ETF TR II | 11,241 | $515 | 0.3% | $40.44 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 10,352 | $513 | 0.3% | $28.13 | +7.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 522 | $509 | 0.3% | $39.72 | +18.5% | CAP STK CL C | 02079K305 |
| — | BLACKROCK ENHANCED EQT DIV T | 54,781 | $497 | 0.3% | $8.08 | — | COM | 09251A104 |
| XEL | XCEL ENERGY INC | 10,422 | $494 | 0.3% | $19.62 | +88.9% | COM | 98389B100 |
| T | AT&T INC | 12,599 | $494 | 0.3% | $12.65 | +23.3% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,135 | $472 | 0.2% | $54.51 | — | US LCAP GR ETF | 808524300 |
| — | EXPRESS SCRIPTS HLDG CO | 7,313 | $464 | 0.2% | $75.82 | — | COM | 30219G108 |
| LUV | SOUTHWEST AIRLS CO | 8,050 | $451 | 0.2% | $41.73 | +21.3% | COM | 844741108 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,991 | $438 | 0.2% | $9.59 | — | COM | 67072C105 |
| FNDA | SCHWAB STRATEGIC TR | 12,023 | $437 | 0.2% | $34.43 | — | SCHWAB FDT US SC | 808524763 |
| — | MEDTRONIC INC | 5,589 | $435 | 0.2% | $67.44 | — | COM | 585055106 |
| META | FACEBOOK INC | 2,318 | $397 | 0.2% | $109.49 | +51.4% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 7,809 | $391 | 0.2% | $47.94 | — | RUSSELL 200 WTH | 73935X450 |
| VTI | VANGUARD INDEX FDS | 2,990 | $388 | 0.2% | $124.50 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 20,450 | $388 | 0.2% | $18.54 | — | FINL PFD PTFL | 73935X229 |
| WFC | WELLS FARGO & CO NEW | 6,972 | $385 | 0.2% | $40.43 | +4.2% | COM | 949746101 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,178 | $383 | 0.2% | $59.35 | — | COM NEW | 52729N308 |
| RIGS | ALPS ETF TR | 15,010 | $382 | 0.2% | $25.39 | — | RIVRFRNT STR INC | 00162Q783 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $379 | 0.2% | $97.57 | +73.1% | COM | 91324P102 |
| RDOG | ALPS ETF TR | 8,333 | $369 | 0.2% | $42.03 | — | C&S GLOBL ETF | 00162Q106 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $367 | 0.2% | $77.13 | +41.3% | COM NEW | 46120E602 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,779 | $358 | 0.2% | $50.52 | — | COM SHS | 33735B108 |
| BND | VANGUARD BD INDEX FD INC | 4,192 | $344 | 0.2% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 6,300 | $329 | 0.2% | $33.07 | +24.5% | COM | 038222105 |
| — | NUVEEN FLOATING RATE INCOME | 26,900 | $315 | 0.2% | $11.71 | — | COM | 67072T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,388 | $311 | 0.2% | $61.30 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 2,034 | $297 | 0.2% | $98.82 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 2,052 | $290 | 0.2% | $90.84 | +39.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,100 | $282 | 0.1% | $58.44 | +24.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,277 | $265 | 0.1% | $110.28 | — | COM | 913017109 |
| — | BGC PARTNERS INC | 18,173 | $263 | 0.1% | $12.69 | — | CL A | 05541T101 |
| GOOG | ALPHABET INC | 270 | $260 | 0.1% | $37.69 | +22.7% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,496 | $256 | 0.1% | $81.79 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ACT MANG COMM FD | 14,939 | $252 | 0.1% | $15.91 | — | OPT YLD DIV | 73937V106 |
| VTIP | VANGUARD MALVERN FDS | 5,060 | $251 | 0.1% | $49.54 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST | 3,679 | $241 | 0.1% | $55.39 | — | DYN PHRMA PORT | 73935X799 |
| IBB | ISHARES TR | 716 | $239 | 0.1% | $333.80 | — | NASDAQ BIOTECH | 464287556 |
| IHI | ISHARES TR | 1,423 | $238 | 0.1% | $155.62 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMER CORP | 9,311 | $236 | 0.1% | $15.68 | +27.3% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 2,500 | $234 | 0.1% | $86.04 | +5.6% | COM | 79466L302 |
| HYS | PIMCO ETF TR | 2,266 | $231 | 0.1% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 3,863 | $228 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 9,237 | $224 | 0.1% | $24.25 | — | COM | 369604103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,535 | $222 | 0.1% | $19.33 | — | MULTI ASSET DI | 33738R100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,453 | $221 | 0.1% | $64.00 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER N V | 3,734 | $221 | 0.1% | $55.44 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 4,735 | $208 | 0.1% | $43.40 | — | S&P400 LOVL PT | 73937B647 |
| IDXX | IDEXX LABS INC | 1,300 | $203 | 0.1% | $137.84 | +14.7% | COM | 45168D104 |
| — | HCP INC | 7,236 | $202 | 0.1% | $37.32 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 3,867 | $201 | 0.1% | $40.27 | +1.1% | COM | 370334104 |
| — | COHEN & STEERS QUALITY RLTY | 11,533 | $145 | 0.1% | $12.49 | — | COM | 19247L106 |