CIK: 0001600327 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $216,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 100,621 | $16,363 | 7.6% | $104.06 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 132,493 | $14,592 | 6.7% | $89.19 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 68,745 | $6,986 | 3.2% | $78.50 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES | 37,155 | $6,067 | 2.8% | $115.26 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 93,464 | $5,923 | 2.7% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 67,274 | $5,480 | 2.5% | $73.88 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 25,396 | $4,947 | 2.3% | $147.54 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,287 | $4,907 | 2.3% | $156.77 | +24.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 161,399 | $4,768 | 2.2% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 85,982 | $4,277 | 2.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 76,563 | $4,203 | 1.9% | $41.43 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 124,131 | $4,103 | 1.9% | $31.40 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 20,094 | $3,720 | 1.7% | $27.03 | +58.2% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 63,853 | $3,624 | 1.7% | $43.76 | — | DYNA BUYBK ACH | 73935X286 |
| IWR | ISHARES | 17,045 | $3,617 | 1.7% | $157.54 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,624 | $3,614 | 1.7% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 69,888 | $3,045 | 1.4% | $31.43 | — | MKT VECTR WIDE | 57060U134 |
| SCHA | SCHWAB STRATEGIC TR | 37,153 | $2,734 | 1.3% | $53.14 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,749 | $2,558 | 1.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES | 14,907 | $2,420 | 1.1% | $112.51 | — | RUSSELL 3000 ETF | 464287689 |
| IDOG | ALPS ETF TR | 88,854 | $2,399 | 1.1% | $29.19 | — | INTL SEC DV DOG | 00162Q718 |
| TOTL | SSGA ACTIVE ETF TR | 50,178 | $2,386 | 1.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,853 | $2,331 | 1.1% | $49.85 | +49.4% | COM NEW | 12541W209 |
| GNR | SPDR INDEX SHS FDS | 44,597 | $2,234 | 1.0% | $37.54 | — | GLB NAT RESRCE | 78463X541 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,343 | $2,126 | 1.0% | $40.97 | — | LP INT UNIT | G16252101 |
| SDOG | ALPS ETF TR | 47,501 | $2,114 | 1.0% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| SCHH | SCHWAB STRATEGIC TR | 50,561 | $2,113 | 1.0% | $41.20 | — | US REIT ETF | 808524847 |
| AIVL | WISDOMTREE TR | 23,440 | $2,037 | 0.9% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 10,918 | $1,995 | 0.9% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| MMM | 3M Co | 9,712 | $1,911 | 0.9% | $75.44 | +72.5% | COM | 88579Y101 |
| IWD | ISHARES | 15,215 | $1,847 | 0.9% | $100.08 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 23,025 | $1,801 | 0.8% | $79.96 | — | SHOERT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 26,588 | $1,728 | 0.8% | $46.92 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES | 27,456 | $1,723 | 0.8% | $50.81 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,582 | $1,719 | 0.8% | $54.96 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 6,316 | $1,714 | 0.8% | $267.52 | — | TR UNIT | 78462F103 |
| XRAY | DENTSPLY SIRONA INC | 38,868 | $1,702 | 0.8% | $60.51 | -22.4% | COM | 24906P109 |
| BA | BOEING CO | 4,845 | $1,626 | 0.8% | $138.16 | +139.1% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,956 | $1,585 | 0.7% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,504 | $1,567 | 0.7% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES | 24,818 | $1,552 | 0.7% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| — | RYDEX ETF TRUST | 12,277 | $1,535 | 0.7% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| MSFT | MICROSOFT CORP | 15,517 | $1,531 | 0.7% | $44.82 | +100.3% | COM | 594918104 |
| EMB | ISHARES TR | 13,854 | $1,480 | 0.7% | $114.15 | — | JP MOR EM MK ETF | 464288281 |
| HD | HOME DEPOT INC | 7,433 | $1,451 | 0.7% | $74.83 | +107.2% | COM | 437076102 |
| EFA | ISHARES TR | 20,985 | $1,406 | 0.6% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ACT MANG COMM FD | 74,097 | $1,368 | 0.6% | $17.50 | — | OPT YLD DIV | 73937V106 |
| IWF | ISHARES | 9,231 | $1,328 | 0.6% | $92.80 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 10,237 | $1,295 | 0.6% | $74.20 | +20.1% | COM | 166764100 |
| INTC | INTEL CORP | 25,379 | $1,262 | 0.6% | $21.98 | +105.0% | COM | 458140100 |
| — | RYDEX ETF TRUST | 12,247 | $1,248 | 0.6% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TORTOISE MLP FD INC | 72,618 | $1,240 | 0.6% | $16.17 | — | COM | 89148B101 |
| V | VISA INC | 8,727 | $1,156 | 0.5% | $69.64 | +75.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 25,412 | $1,094 | 0.5% | $24.54 | +41.6% | COM | 17275R102 |
| FNDE | SCHWAB STRATEGIC TR | 38,884 | $1,077 | 0.5% | $21.26 | — | SCHWB FDT EMK LG | 808524730 |
| IHE | ISHARES | 7,079 | $1,072 | 0.5% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| IJR | ISHARES | 12,620 | $1,054 | 0.5% | $87.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,670 | $1,003 | 0.5% | $240.55 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 7,369 | $1,000 | 0.5% | $88.41 | +43.1% | COM | 149123101 |
| IJT | ISHARES | 5,131 | $970 | 0.4% | $126.45 | — | SP SMCP600GR ETF | 464287887 |
| BP | BP PLC | 20,980 | $958 | 0.4% | $36.87 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 7,625 | $926 | 0.4% | $74.53 | +35.1% | COM | 478160104 |
| — | ISHARES | 30,672 | $884 | 0.4% | $26.72 | — | MSCI FRNTR100ETF | 464286145 |
| HON | HONEYWELL INTL INC | 5,962 | $859 | 0.4% | $68.86 | +64.9% | COM | 438516106 |
| — | RYDEX ETF TRUST | 5,390 | $855 | 0.4% | $87.53 | — | GUG S&P500EQWTTE | 78355W817 |
| CWB | SPDR SERIES TRUST | 15,927 | $845 | 0.4% | $45.16 | — | BRC CNV SECS ETF | 78464A359 |
| — | EATON VANCE LTD DUR INCOME F | 66,992 | $843 | 0.4% | $12.97 | — | COM | 27828H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,805 | $815 | 0.4% | $71.29 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 16,203 | $803 | 0.4% | $26.50 | +86.4% | COM NEW | 247361702 |
| SYLD | CAMBRIA ETF TR | 21,165 | $801 | 0.4% | $31.31 | — | SHSHLD YIELD ETF | 132061201 |
| — | SPDR SERIES TRUST | 22,038 | $782 | 0.4% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| SCHB | SCHWAB STRATEGIC TR | 11,780 | $778 | 0.4% | $48.93 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,121 | $745 | 0.3% | $21.82 | — | UNIT BEN INT | 73935S105 |
| SCHV | SCHWAB STRATEGIC TR | 13,884 | $738 | 0.3% | $41.56 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $736 | 0.3% | $98.34 | +80.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $723 | 0.3% | $168.02 | +56.2% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,695 | $716 | 0.3% | $128.38 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 4,771 | $715 | 0.3% | $116.66 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,536 | $713 | 0.3% | $85.96 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 27,333 | $708 | 0.3% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 19,092 | $707 | 0.3% | $30.43 | — | PUREFUNDS ISE CY | 26924G201 |
| VZ | VERIZON COMMUNICATIONS INC | 13,944 | $702 | 0.3% | $29.53 | +9.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,433 | $698 | 0.3% | $55.93 | +0.4% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 23,692 | $680 | 0.3% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO & CO NEW | 11,947 | $663 | 0.3% | $43.46 | -0.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,353 | $626 | 0.3% | $119.65 | +43.8% | COM | 369550108 |
| — | DOWDUPONT INC | 9,415 | $621 | 0.3% | $69.06 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 11,347 | $609 | 0.3% | $49.51 | — | RUSSELL 200 WTH | 73935X450 |
| — | ABERDEEN ASIA PACIFIC INCOM | 136,832 | $592 | 0.3% | $4.67 | — | COM | 003009107 |
| SCHG | SCHWAB STRATEGIC TR | 7,772 | $589 | 0.3% | $56.19 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SER TR | 18,430 | $567 | 0.3% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | EXPRESS SCRIPTS HLDG CO | 7,313 | $565 | 0.3% | $75.82 | — | COM | 30219G108 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,437 | $555 | 0.3% | $8.18 | — | COM | 09251A104 |
| — | POWERSHARES ETF TR II | 9,216 | $534 | 0.2% | $56.90 | — | KBW RG BK PORT | 73937B712 |
| FNDX | SCHWAB STRATEGIC TR | 13,877 | $519 | 0.2% | $31.35 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 4,379 | $516 | 0.2% | $98.13 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,139 | $515 | 0.2% | $151.96 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,714 | $512 | 0.2% | $100.20 | — | DJ INTERNT IDX | 33733E302 |
| XEL | XCEL ENERGY INC | 10,970 | $502 | 0.2% | $20.32 | +74.4% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,105 | $490 | 0.2% | $26.85 | — | SHS | 336917109 |
| RDOG | ALPS ETF TR | 10,971 | $483 | 0.2% | $42.55 | — | C&S GLOBL ETF | 00162Q106 |
| MCD | MCDONALDS CORP | 3,002 | $471 | 0.2% | $94.18 | +43.9% | COM | 580135101 |
| IXC | ISHARES TR | 12,353 | $462 | 0.2% | $34.54 | — | GLOBAL ENERG ETF | 464287341 |
| KRE | SPDR SERIES TRUST | 7,440 | $454 | 0.2% | $59.57 | — | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 10,998 | $439 | 0.2% | $34.43 | — | SCHWAB FDT US SC | 808524763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,716 | $429 | 0.2% | $31.45 | — | ROBO GLB ETF | 301505707 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $422 | 0.2% | $97.57 | +117.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,995 | $421 | 0.2% | $124.50 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 12,855 | $413 | 0.2% | $12.94 | +12.3% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 22,227 | $411 | 0.2% | $18.54 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TR II | 8,578 | $407 | 0.2% | $40.44 | — | S&P500 LOW VOL | 73937B779 |
| DEM | WISDOMTREE TR | 9,174 | $394 | 0.2% | $46.84 | — | EMER MKT HIGH FD | 97717W315 |
| LUV | SOUTHWEST AIRLS CO | 7,721 | $393 | 0.2% | $42.20 | +13.2% | COM | 844741108 |
| — | PUTNAM PREMIER INCOME TR | 74,017 | $388 | 0.2% | $5.24 | — | SH BEN INT | 746853100 |
| MA | MASTERCARD INCORPORATED | 1,967 | $387 | 0.2% | $90.84 | +98.5% | CL A | 57636Q104 |
| — | NUVEEN QUALITY PFD INCOME FD | 43,158 | $381 | 0.2% | $9.66 | — | COM | 67072C105 |
| RIGS | ALPS ETF TR | 15,010 | $366 | 0.2% | $25.39 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MEDTRONIC INC | 4,273 | $366 | 0.2% | $67.84 | — | COM | 585055106 |
| CRM | SALESFORCE COM INC | 2,650 | $362 | 0.2% | $88.07 | +43.1% | COM | 79466L302 |
| — | TOTAL S A | 5,888 | $357 | 0.2% | $58.00 | — | SPONSORED ADR | 89151E109 |
| VO | VANGUARD INDEX FDS | 2,242 | $354 | 0.2% | $157.89 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 2,803 | $351 | 0.2% | $114.17 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 5,035 | $344 | 0.2% | $51.09 | -9.3% | COM | 25746U109 |
| TGT | TARGET CORP | 4,431 | $338 | 0.2% | $47.08 | +26.7% | COM | 87612E106 |
| IHI | ISHARES TR | 1,678 | $337 | 0.2% | $158.61 | — | U.S. MED DVC ETF | 464288810 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,521 | $332 | 0.2% | $60.13 | — | COM | 931427108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,806 | $329 | 0.2% | $50.52 | — | COM SHS | 33735B108 |
| — | CENTURYLINK INC | 17,038 | $318 | 0.1% | $17.43 | — | COM | 156700106 |
| — | NUVEEN FLOATING RATE INCOME | 30,206 | $316 | 0.1% | $11.46 | — | COM | 67072T108 |
| VB | VANGUARD INDEX FDS | 1,911 | $298 | 0.1% | $155.94 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,057 | $298 | 0.1% | $61.30 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 6,089 | $298 | 0.1% | $49.43 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 248 | $277 | 0.1% | $37.69 | +42.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 9,017 | $255 | 0.1% | $16.42 | +51.3% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,958 | $253 | 0.1% | $129.21 | — | SP ADR REP2COM | 892331307 |
| IDXX | IDEXX LABS INC | 1,135 | $248 | 0.1% | $137.84 | +49.5% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 5,230 | $242 | 0.1% | $33.07 | +42.8% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,924 | $240 | 0.1% | $30.97 | — | SHS | 33734H106 |
| BOTZ | GLOBAL X FDS | 10,708 | $236 | 0.1% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOD | VODAFONE GROUP PLC NEW | 9,592 | $234 | 0.1% | $27.11 | — | SPONSORED ADR | 92857W308 |
| ADBE | ADOBE SYS INC | 935 | $228 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| HYS | PIMCO ETF TR | 2,266 | $226 | 0.1% | $106.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POLYMET MINING CORP | 220,841 | $219 | 0.1% | $0.88 | — | COM | 731916102 |
| — | UNILEVER N V | 3,904 | $218 | 0.1% | $55.48 | — | N Y SHS NEW | 904784709 |
| SCHC | SCHWAB STRATEGIC TR | 5,980 | $216 | 0.1% | $36.59 | — | INTL SCEQT ETF | 808524888 |
| — | TEMPLETON GLOBAL INCOME FD | 34,934 | $215 | 0.1% | $6.37 | — | COM | 880198106 |
| IBB | ISHARES TR | 1,926 | $212 | 0.1% | $110.07 | — | S&P 100 ETF | 464287556 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,535 | $211 | 0.1% | $19.33 | — | MULTI ASSET DI | 33738R100 |
| FREL | FIDELITY | 8,584 | $211 | 0.1% | $24.58 | — | MSCI RL EST ETF | 316092857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,906 | $209 | 0.1% | $21.10 | — | GUG BULL2020 E | 18383M514 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,750 | $205 | 0.1% | $74.55 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 119 | $203 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 3,010 | $203 | 0.1% | $67.44 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 4,277 | $202 | 0.1% | $43.40 | — | S&P400 LOVL PT | 73937B647 |
| — | BGC PARTNERS INC | 16,698 | $190 | 0.1% | $12.70 | — | CL A | 05541T101 |