CIK: 0001600327 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $226,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES | 99,728 | $17,669 | 7.8% | $104.06 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 134,283 | $15,556 | 6.9% | $89.55 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 68,776 | $7,614 | 3.4% | $78.50 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 103,417 | $6,627 | 2.9% | $59.34 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES | 37,766 | $6,305 | 2.8% | $116.09 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,431 | $6,088 | 2.7% | $160.42 | +27.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 68,616 | $5,536 | 2.4% | $74.01 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 25,398 | $5,113 | 2.3% | $147.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 102,395 | $5,076 | 2.2% | $49.84 | — | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 160,832 | $4,817 | 2.1% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 20,934 | $4,726 | 2.1% | $27.92 | +76.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 76,963 | $4,452 | 2.0% | $41.43 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 131,361 | $4,405 | 1.9% | $31.52 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 66,326 | $4,044 | 1.8% | $44.41 | — | DYNA BUYBK ACH | 73935X286 |
| IWR | ISHARES | 17,080 | $3,767 | 1.7% | $157.54 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,664 | $3,636 | 1.6% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 69,668 | $3,257 | 1.4% | $31.43 | — | MKT VECTR WIDE | 57060U134 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,260 | $2,835 | 1.3% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 37,217 | $2,835 | 1.3% | $53.14 | — | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,072 | $2,651 | 1.2% | $49.85 | +57.8% | COM NEW | 12541W209 |
| IWV | ISHARES | 14,249 | $2,456 | 1.1% | $112.51 | — | RUSSELL 3000 ETF | 464287689 |
| IDOG | ALPS ETF TR | 89,228 | $2,397 | 1.1% | $29.19 | — | INTL SEC DV DOG | 00162Q718 |
| TOTL | SSGA ACTIVE ETF TR | 50,393 | $2,382 | 1.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| GNR | SPDR INDEX SHS FDS | 45,322 | $2,292 | 1.0% | $37.75 | — | GLB NAT RESRCE | 78463X541 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,020 | $2,235 | 1.0% | $40.95 | — | LP INT UNIT | G16252101 |
| — | RYDEX ETF TRUST | 10,733 | $2,212 | 1.0% | $117.45 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHH | SCHWAB STRATEGIC TR | 52,007 | $2,171 | 1.0% | $41.21 | — | US REIT ETF | 808524847 |
| SDOG | ALPS ETF TR | 45,906 | $2,106 | 0.9% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M Co | 9,646 | $2,033 | 0.9% | $75.44 | +75.2% | COM | 88579Y101 |
| — | POWERSHARES ACT MANG COMM FD | 106,609 | $2,002 | 0.9% | $17.89 | — | OPT YLD DIV | 73937V106 |
| IWD | ISHARES | 15,756 | $1,996 | 0.9% | $101.00 | — | RUS 1000 VAL ETF | 464287598 |
| AIVL | WISDOMTREE TR | 21,347 | $1,931 | 0.9% | $69.15 | — | DIV EX-FINL FD | 97717W406 |
| SCHX | SCHWAB STRATEGIC TR | 26,502 | $1,844 | 0.8% | $46.92 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 4,859 | $1,807 | 0.8% | $138.16 | +145.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 15,541 | $1,778 | 0.8% | $44.82 | +124.9% | COM | 594918104 |
| SCZ | ISHARES | 28,049 | $1,747 | 0.8% | $51.05 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,347 | $1,705 | 0.8% | $54.99 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES | 25,182 | $1,678 | 0.7% | $66.06 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,703 | $1,675 | 0.7% | $53.23 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,485 | $1,666 | 0.7% | $41.22 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 14,867 | $1,603 | 0.7% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| — | RYDEX ETF TRUST | 12,288 | $1,578 | 0.7% | $94.83 | — | GUG S&P500 EWCON | 78355W874 |
| HD | HOME DEPOT INC | 7,386 | $1,531 | 0.7% | $74.83 | +124.5% | COM | 437076102 |
| IWF | ISHARES | 9,443 | $1,473 | 0.6% | $94.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 12,276 | $1,312 | 0.6% | $71.45 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 8,727 | $1,310 | 0.6% | $69.64 | +94.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 16,044 | $1,252 | 0.6% | $79.96 | — | SHOERT TRM BOND | 921937827 |
| XRAY | DENTSPLY SIRONA INC | 32,561 | $1,229 | 0.5% | $60.51 | -31.2% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 10,039 | $1,228 | 0.5% | $74.20 | +18.5% | COM | 166764100 |
| — | TORTOISE MLP FD INC | 75,827 | $1,220 | 0.5% | $16.17 | — | COM | 89148B101 |
| INTC | INTEL CORP | 25,388 | $1,201 | 0.5% | $21.98 | +88.9% | COM | 458140100 |
| IHE | ISHARES | 7,101 | $1,193 | 0.5% | $119.22 | — | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 24,438 | $1,189 | 0.5% | $24.54 | +46.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 7,527 | $1,148 | 0.5% | $89.09 | +35.3% | COM | 149123101 |
| IVV | ISHARES TR | 3,710 | $1,087 | 0.5% | $241.12 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,863 | $1,083 | 0.5% | $156.05 | +28.4% | CL A | 57636Q104 |
| IJR | ISHARES | 11,928 | $1,041 | 0.5% | $87.62 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 35,826 | $1,033 | 0.5% | $21.26 | — | SCHWB FDT EMK LG | 808524730 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1,019 | 0.4% | $74.53 | +45.0% | COM | 478160104 |
| IJT | ISHARES | 5,043 | $1,018 | 0.4% | $126.45 | — | SP SMCP600GR ETF | 464287887 |
| HON | HONEYWELL INTL INC | 5,962 | $993 | 0.4% | $68.86 | +76.6% | COM | 438516106 |
| BP | BP PLC | 21,001 | $969 | 0.4% | $36.87 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 16,464 | $953 | 0.4% | $26.89 | +91.1% | COM NEW | 247361702 |
| — | ISHARES | 32,358 | $921 | 0.4% | $26.81 | — | MSCI FRNTR100ETF | 464286145 |
| CWB | SPDR SERIES TRUST | 16,446 | $888 | 0.4% | $45.44 | — | BRC CNV SECS ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $882 | 0.4% | $171.84 | +53.8% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 21,769 | $860 | 0.4% | $31.54 | — | SHSHLD YIELD ETF | 132061201 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,805 | $854 | 0.4% | $71.29 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 12,008 | $846 | 0.4% | $49.33 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 5,003 | $842 | 0.4% | $87.53 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EATON VANCE LTD DUR INCOME F | 65,978 | $837 | 0.4% | $12.97 | — | COM | 27828H105 |
| VXUS | VANGUARD STAR FD | 15,349 | $829 | 0.4% | $54.01 | — | VG TL INTL STK F | 921909768 |
| — | SPDR SERIES TRUST | 22,965 | $828 | 0.4% | $39.41 | — | BRC HGH YLD BD | 78464A417 |
| VUG | VANGUARD INDEX FDS | 5,015 | $808 | 0.4% | $118.82 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 14,958 | $799 | 0.4% | $29.95 | +19.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 14,160 | $795 | 0.4% | $41.85 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 3,320 | $780 | 0.3% | $98.34 | +106.6% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,321 | $779 | 0.3% | $85.76 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,331 | $709 | 0.3% | $55.93 | +4.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 27,439 | $706 | 0.3% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 17,492 | $702 | 0.3% | $30.43 | — | PUREFUNDS ISE CY | 26924G201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,391 | $701 | 0.3% | $128.38 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 7,923 | $650 | 0.3% | $56.69 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 16,036 | $637 | 0.3% | $32.48 | — | SCHWAB FDT US LG | 808524771 |
| WFC | WELLS FARGO & CO NEW | 12,009 | $632 | 0.3% | $43.46 | +7.0% | COM | 949746101 |
| RDOG | ALPS ETF TR | 14,431 | $630 | 0.3% | $42.82 | — | C&S GLOBL ETF | 00162Q106 |
| — | DOWDUPONT INC | 9,420 | $606 | 0.3% | $69.06 | — | COM | 26078J100 |
| EFA | ISHARES TR | 8,644 | $588 | 0.3% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 17,406 | $585 | 0.3% | $13.34 | +8.5% | COM | 00206R102 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,437 | $574 | 0.3% | $8.18 | — | COM | 09251A104 |
| ANGL | VANECK VECTORS ETF TR | 19,316 | $562 | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| — | ABERDEEN ASIA PACIFIC INCOM | 135,650 | $562 | 0.2% | $4.67 | — | COM | 003009107 |
| VXF | VANGUARD INDEX FDS | 4,534 | $557 | 0.2% | $98.97 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 9,706 | $545 | 0.2% | $49.51 | — | RUSSELL 200 WTH | 73935X450 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,714 | $526 | 0.2% | $100.20 | — | DJ INTERNT IDX | 33733E302 |
| XEL | XCEL ENERGY INC | 10,994 | $520 | 0.2% | $20.32 | +85.4% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 8,993 | $502 | 0.2% | $56.90 | — | KBW RG BK PORT | 73937B712 |
| MCD | MCDONALDS CORP | 2,892 | $484 | 0.2% | $94.18 | +43.1% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 7,721 | $483 | 0.2% | $42.20 | +26.2% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,488 | $462 | 0.2% | $26.85 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $458 | 0.2% | $97.57 | +136.4% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 7,628 | $454 | 0.2% | $59.57 | — | S&P REGL BKG | 78464A698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,716 | $449 | 0.2% | $31.45 | — | ROBO GLB ETF | 301505707 |
| VTI | VANGUARD INDEX FDS | 2,995 | $449 | 0.2% | $124.50 | — | TOTAL STK MKT | 922908769 |
| — | CENTURYLINK INC | 20,999 | $446 | 0.2% | $18.15 | — | COM | 156700106 |
| FNDA | SCHWAB STRATEGIC TR | 10,658 | $435 | 0.2% | $34.43 | — | SCHWAB FDT US SC | 808524763 |
| IXC | ISHARES TR | 11,366 | $429 | 0.2% | $34.54 | — | GLOBAL ENERG ETF | 464287341 |
| CRM | SALESFORCE COM INC | 2,650 | $422 | 0.2% | $88.07 | +66.5% | COM | 79466L302 |
| — | MEDTRONIC INC | 4,276 | $421 | 0.2% | $67.84 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,750 | $420 | 0.2% | $60.65 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 22,827 | $416 | 0.2% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| — | UNITED TECHNOLOGIES CORP | 2,803 | $392 | 0.2% | $114.17 | — | COM | 913017109 |
| TGT | TARGET CORP | 4,442 | $392 | 0.2% | $47.08 | +44.3% | COM | 87612E106 |
| — | PUTNAM PREMIER INCOME TR | 74,167 | $391 | 0.2% | $5.24 | — | SH BEN INT | 746853100 |
| DEM | WISDOMTREE TR | 8,930 | $390 | 0.2% | $46.84 | — | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 5,535 | $389 | 0.2% | $51.08 | -0.2% | COM | 25746U109 |
| FLRN | SPDR SER TR | 12,557 | $387 | 0.2% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | TOTAL S A | 5,894 | $380 | 0.2% | $58.00 | — | SPONSORED ADR | 89151E109 |
| — | POLYMET MINING CORP | 366,841 | $375 | 0.2% | $0.94 | — | COM | 731916102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,913 | $372 | 0.2% | $75.82 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 7,297 | $362 | 0.2% | $40.44 | — | S&P500 LOW VOL | 73937B779 |
| IHI | ISHARES TR | 1,582 | $360 | 0.2% | $158.61 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 2,926 | $357 | 0.2% | $114.15 | — | S&P 100 ETF | 464287556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,719 | $338 | 0.1% | $50.52 | — | COM SHS | 33735B108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,409 | $335 | 0.1% | $62.47 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 6,680 | $324 | 0.1% | $49.35 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 261 | $312 | 0.1% | $38.77 | +53.3% | CAP STK CL C | 02079K107 |
| RIGS | ALPS ETF TR | 12,110 | $299 | 0.1% | $25.39 | — | RIVRFRNT STR INC | 00162Q783 |
| IDXX | IDEXX LABS INC | 1,135 | $284 | 0.1% | $137.84 | +76.1% | COM | 45168D104 |
| ADBE | ADOBE SYS INC | 1,035 | $280 | 0.1% | $208.60 | +23.6% | COM | 00724F101 |
| — | ALPS ETF TR | 25,550 | $273 | 0.1% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 9,022 | $266 | 0.1% | $16.42 | +55.1% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,068 | $261 | 0.1% | $75.64 | — | HLTH CARE ALPH | 33734X143 |
| BOTZ | GLOBAL X FDS | 10,708 | $245 | 0.1% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| TM | TOYOTA MOTOR CORP | 1,958 | $244 | 0.1% | $129.21 | — | SP ADR REP2COM | 892331307 |
| VOD | VODAFONE GROUP PLC NEW | 11,236 | $244 | 0.1% | $26.32 | — | SPONSORED ADR | 92857W308 |
| AMZN | AMAZON COM INC | 119 | $239 | 0.1% | $71.51 | +31.5% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,504 | $239 | 0.1% | $158.91 | — | 500 GRTH IDX F | 921932505 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,342 | $233 | 0.1% | $30.97 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 6,554 | $233 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| FREL | FIDELITY | 9,586 | $231 | 0.1% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TRUST | 3,011 | $222 | 0.1% | $67.44 | — | DYN PHRMA PORT | 73935X799 |
| — | UNILEVER N V | 3,906 | $217 | 0.1% | $55.48 | — | N Y SHS NEW | 904784709 |
| SCHC | SCHWAB STRATEGIC TR | 5,980 | $214 | 0.1% | $36.59 | — | INTL SCEQT ETF | 808524888 |
| ECL | ECOLAB INC | 1,339 | $210 | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,906 | $209 | 0.1% | $21.10 | — | GUG BULL2020 E | 18383M514 |
| — | TEMPLETON GLOBAL INCOME FD | 34,008 | $209 | 0.1% | $6.37 | — | COM | 880198106 |
| NFLX | NETFLIX INC | 550 | $206 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 4,586 | $204 | 0.1% | $44.48 | — | US QTLY DIV GRT | 97717X669 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,000 | $186 | 0.1% | $19.33 | — | MULTI ASSET DI | 33738R100 |
| — | BGC PARTNERS INC | 15,733 | $186 | 0.1% | $12.70 | — | CL A | 05541T101 |
| LAND | GLADSTONE LD CORP | 10,603 | $131 | 0.1% | $12.35 | — | COM | 376549101 |