CIK: 0001601384 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $257,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 468,306 | $29,541 | 11.5% | $63.66 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 236,843 | $14,743 | 5.7% | $63.96 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 570,029 | $13,875 | 5.4% | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 564,732 | $13,734 | 5.3% | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 444,394 | $10,952 | 4.2% | $24.64 | — | 2021 HG YLD CB | 18383M225 |
| SCHF | SCHWAB STRATEGIC TR | 259,336 | $8,742 | 3.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 167,952 | $8,371 | 3.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $7,374 | 2.9% | $8.50 | — | SPONSORED ADR | 05946K101 |
| T | AT&T INC | 195,588 | $6,973 | 2.7% | $15.27 | +3.6% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 167,682 | $6,768 | 2.6% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| CAG | CONAGRA BRANDS INC | 180,788 | $6,667 | 2.6% | $26.10 | +4.4% | COM | 205887102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,060 | $6,145 | 2.4% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| MDYG | SPDR SERIES TRUST | 36,713 | $5,780 | 2.2% | $155.48 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,867 | $5,758 | 2.2% | $192.08 | +6.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 66,294 | $4,583 | 1.8% | $69.73 | — | US SML CAP ETF | 808524607 |
| — | ETFS GOLD TR | 35,153 | $4,510 | 1.7% | $126.39 | — | SHS | 26922Y105 |
| SPEU | SPDR INDEX SHS FDS | 121,284 | $4,201 | 1.6% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RYDEX ETF TRUST | 95,456 | $4,188 | 1.6% | $44.14 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHE | SCHWAB STRATEGIC TR | 145,072 | $4,164 | 1.6% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 66,726 | $3,526 | 1.4% | $54.57 | — | US LCAP VA ETF | 808524409 |
| LW | LAMB WESTON HLDGS INC | 60,209 | $3,505 | 1.4% | $46.74 | +7.8% | COM | 513272104 |
| SCHR | SCHWAB STRATEGIC TR | 65,299 | $3,434 | 1.3% | $53.22 | — | INTRM TRM TRES | 808524854 |
| DWX | SPDR INDEX SHS FDS | 84,574 | $3,389 | 1.3% | $41.20 | — | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 64,610 | $3,296 | 1.3% | $51.91 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 105,640 | $3,135 | 1.2% | $29.81 | — | PORTFOLIO SH TSR | 78468R101 |
| CORP | PIMCO ETF TR | 27,707 | $2,834 | 1.1% | $104.85 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 16,624 | $2,789 | 1.1% | $39.25 | +3.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 18,235 | $2,759 | 1.1% | $142.94 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 169,751 | $2,478 | 1.0% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKSTONE GROUP L P | 74,291 | $2,374 | 0.9% | $32.02 | — | COM UNIT LTD | 09253U108 |
| SCHD | SCHWAB STRATEGIC TR | 47,241 | $2,316 | 0.9% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 66,875 | $2,069 | 0.8% | $31.19 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 72,100 | $1,984 | 0.8% | $266.84 | — | Call | 78462F103 |
| — | RYDEX ETF TRUST | 34,162 | $1,859 | 0.7% | $58.29 | — | GUG S&P500EQWTEN | 78355W866 |
| MO | ALTRIA GROUP INC | 27,020 | $1,684 | 0.7% | $36.64 | -0.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,098 | $1,589 | 0.6% | $58.96 | +21.3% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 30,465 | $1,474 | 0.6% | $49.00 | — | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,999 | $1,432 | 0.6% | $35.21 | — | NASD TECH DIV | 33738R118 |
| SPAB | SPDR SERIES TRUST | 50,580 | $1,424 | 0.6% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST | 11,154 | $1,377 | 0.5% | $125.77 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 15,554 | $1,376 | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 14,123 | $1,355 | 0.5% | $69.37 | +3.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,261 | $1,308 | 0.5% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 39,585 | $1,244 | 0.5% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 8,757 | $1,122 | 0.4% | $110.34 | -1.8% | COM | 478160104 |
| OPPJ | WISDOMTREE TR | 23,988 | $1,062 | 0.4% | $45.81 | — | JPN SCAP HDG EQT | 97717W521 |
| MSFT | MICROSOFT CORP | 10,811 | $987 | 0.4% | $76.97 | +9.5% | COM | 594918104 |
| — | INDEXIQ ETF TR | 44,862 | $984 | 0.4% | $22.47 | — | HDGD FTSE JAPN | 45409B537 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,004 | $934 | 0.4% | $69.60 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 29,099 | $873 | 0.3% | $23.46 | +11.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,026 | $862 | 0.3% | $190.55 | +5.6% | COM | 91324P102 |
| IVV | ISHARES TR | 3,126 | $830 | 0.3% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,999 | $817 | 0.3% | $43.00 | -1.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 8,615 | $799 | 0.3% | $60.16 | +13.3% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 14,888 | $770 | 0.3% | $36.49 | -6.5% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 10,607 | $761 | 0.3% | $66.14 | +1.9% | COM | 94106B101 |
| V | VISA INC | 5,836 | $698 | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 8,531 | $694 | 0.3% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,817 | $680 | 0.3% | $146.45 | +5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,858 | $676 | 0.3% | $142.19 | +15.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,828 | $665 | 0.3% | $83.94 | +1.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $655 | 0.3% | $71.12 | -4.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 10,542 | $649 | 0.3% | $51.67 | +1.4% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,240 | $635 | 0.2% | $57.01 | +5.9% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $598 | 0.2% | $266.84 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $564 | 0.2% | $85.41 | +1.9% | COM | 025816109 |
| WMT | WALMART INC | 6,311 | $561 | 0.2% | $27.49 | +3.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,063 | $557 | 0.2% | $86.25 | +6.0% | COM | 46625H100 |
| HYG | ISHARES TR | 195,300 | $541 | 0.2% | — | — | Put | 464288513 |
| WY | WEYERHAEUSER CO | 15,288 | $535 | 0.2% | $25.76 | +0.6% | COM | 962166104 |
| — | XEROX CORP | 18,355 | $528 | 0.2% | $29.11 | — | COM NEW | 984121608 |
| WPC | W P CAREY INC | 8,419 | $522 | 0.2% | $68.70 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 7,142 | $522 | 0.2% | $47.48 | +13.2% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 7,259 | $521 | 0.2% | $70.94 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 9,727 | $513 | 0.2% | $21.24 | +4.2% | COM | 969904101 |
| BA | BOEING CO | 1,515 | $497 | 0.2% | $279.49 | +15.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,638 | $494 | 0.2% | $137.36 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,177 | $490 | 0.2% | $48.51 | +8.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,980 | $446 | 0.2% | $56.65 | -1.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $445 | 0.2% | $294.31 | 0.0% | COM | 666807102 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,097 | $443 | 0.2% | $16.74 | — | UNIT BEN INT | 73935S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,848 | $437 | 0.2% | $102.26 | +4.9% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 4,665 | $433 | 0.2% | $121.22 | -18.6% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,040 | $432 | 0.2% | $74.96 | -3.8% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $428 | 0.2% | $130.81 | -0.5% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $417 | 0.2% | $253.96 | +8.5% | COM | 539830109 |
| IJR | ISHARES TR | 5,359 | $413 | 0.2% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 2,483 | $397 | 0.2% | $176.67 | +0.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,775 | $373 | 0.1% | $102.78 | +10.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,407 | $355 | 0.1% | $116.85 | +13.9% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 8,648 | $351 | 0.1% | $52.77 | -12.0% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $348 | 0.1% | $62.65 | -10.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,297 | $328 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| — | RYDEX ETF TRUST | 3,905 | $322 | 0.1% | $85.86 | — | GUG S&P500EQWTUT | 78355W791 |
| VZ | VERIZON COMMUNICATIONS INC | 6,678 | $319 | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,134 | $315 | 0.1% | $98.76 | +2.2% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 1,628 | $305 | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| — | CHINA MOBILE LIMITED | 6,580 | $301 | 0.1% | $50.23 | — | SPONSORED ADR | 16941M109 |
| PFE | PFIZER INC | 8,281 | $294 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| SPTI | SPDR SERIES TRUST | 4,339 | $255 | 0.1% | $58.77 | — | BLMBRG BRC INTRM | 78464A672 |
| GLD | SPDR GOLD TRUST | 2,015 | $253 | 0.1% | $123.77 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 245 | $253 | 0.1% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 19,676 | $250 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| EEFT | EURONET WORLDWIDE INC | 3,130 | $247 | 0.1% | $92.35 | -4.7% | COM | 298736109 |
| WELL | WELLTOWER INC | 4,496 | $245 | 0.1% | $49.48 | -13.2% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,842 | $244 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,751 | $227 | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 170,000 | $225 | 0.1% | $26.10 | +4.4% | Put | 205887102 |
| KMB | KIMBERLY CLARK CORP | 2,038 | $224 | 0.1% | $87.50 | -1.5% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 9,035 | $209 | 0.1% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 1,932 | $207 | 0.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TRUST | 10,263 | $158 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 67,000 | $141 | 0.1% | $266.84 | — | Put | 78462F103 |
| — | SRC ENERGY INC | 13,430 | $127 | 0.0% | $8.50 | — | COM | 78470V108 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,337 | $96 | 0.0% | $9.21 | — | COM | 72200X104 |
| — | ALLIANCE MMA INC | 38,889 | $18 | 0.0% | $1.16 | — | COM | 018626101 |
| LW | LAMB WESTON HLDGS INC | 56,500 | $14 | 0.0% | $46.74 | +7.8% | Put | 513272104 |