CIK: 0001542284 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $151,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 103,551 | $11,583 | 7.6% | $85.39 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 58,073 | $6,369 | 4.2% | $111.81 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 140,995 | $5,477 | 3.6% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| SDOG | ALPS ETF TR | 153,695 | $5,463 | 3.6% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 107,129 | $5,253 | 3.5% | $41.26 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 150,671 | $4,767 | 3.1% | $31.07 | — | CONSER ALLOC ETF | 464289883 |
| SCHA | SCHWAB STRATEGIC TR | 87,502 | $4,557 | 3.0% | $50.80 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FUNDS | 33,085 | $4,396 | 2.9% | $126.81 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES | 38,065 | $4,313 | 2.8% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FUNDS | 38,715 | $4,192 | 2.8% | $100.11 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FUNDS | 30,316 | $3,912 | 2.6% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| WELL | Welltower, Inc | 56,701 | $3,857 | 2.5% | $44.80 | -1.1% | COM | 95040Q104 |
| IWR | ISHARES TR | 23,885 | $3,825 | 2.5% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 71,210 | $3,762 | 2.5% | $49.97 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 59,519 | $3,590 | 2.4% | $75.34 | — | SBI INT-ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 88,484 | $3,545 | 2.3% | $35.69 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 81,203 | $3,218 | 2.1% | $33.97 | — | US REIT ETF | 808524847 |
| ICF | ISHARES TR | 28,385 | $2,816 | 1.9% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| AOM | ISHARES | 80,676 | $2,747 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| XLI | SELECT SECTOR SPDR TR | 46,008 | $2,438 | 1.6% | $47.50 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 29,415 | $2,397 | 1.6% | $81.45 | — | VALUE ETF | 922908744 |
| IYF | ISHARES | 25,685 | $2,270 | 1.5% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 51,547 | $2,207 | 1.5% | $31.30 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 34,209 | $2,008 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 40,532 | $1,963 | 1.3% | $47.46 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 78,522 | $1,871 | 1.2% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41,196 | $1,831 | 1.2% | $43.39 | — | CONSUMR STAPLE | 33734X119 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,675 | 1.1% | $98.53 | — | SH BEN INT | 929042109 |
| SCHF | SCHWAB STRATEGIC TR | 60,647 | $1,671 | 1.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 21,109 | $1,649 | 1.1% | $57.40 | — | SBI CONS DISCR | 81369Y407 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,682 | $1,531 | 1.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 13,161 | $1,449 | 1.0% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHS ETF TRUST | 44,778 | $1,441 | 0.9% | $25.25 | — | DYN FD & BEV | 73935X849 |
| STIP | ISHARES TR | 14,185 | $1,403 | 0.9% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 16,592 | $1,399 | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 35,206 | $1,357 | 0.9% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,349 | 0.9% | $164.46 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 17,693 | $1,329 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 3,881 | $1,313 | 0.9% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED | 71,815 | $1,275 | 0.8% | $17.75 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,252 | 0.8% | $44.40 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 119,455 | $1,222 | 0.8% | $11.96 | — | ISHARES | 464285105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,826 | $1,175 | 0.8% | $50.55 | — | US AGGREGATE B | 808524839 |
| VIS | VANGUARD WORLD FDS | 10,724 | $1,083 | 0.7% | $102.21 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES | 9,625 | $1,030 | 0.7% | $89.66 | — | U.S. TECH ETF | 464287721 |
| XHB | SPDR SERIES TRUST | 29,357 | $1,003 | 0.7% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES | 10,040 | $982 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $928 | 0.6% | $20.28 | — | COM | 46145F105 |
| VDE | VANGUARD WORLD FUNDS | 10,935 | $908 | 0.6% | $83.68 | — | ENERGY ETF | 92204A306 |
| KXI | ISHARES TR | 9,456 | $879 | 0.6% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| VAW | VANGUARD WORLD FUNDS | 8,995 | $847 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $837 | 0.6% | $13.99 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 28,520 | $829 | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| — | CENTRAL FD CDA LTD CLA F | 76,100 | $760 | 0.5% | $13.30 | — | CL A | 153501101 |
| IYK | ISHARES TR | 6,420 | $696 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 33,302 | $649 | 0.4% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| BCE | B C E INC NEW F | 16,627 | $642 | 0.4% | $22.29 | +4.1% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 15,980 | $634 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| ISCG | ISHARES | 4,490 | $604 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| — | POWERSHARES ETF TRUST | 31,895 | $600 | 0.4% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| IYM | ISHARES TR | 8,125 | $573 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IYT | ISHARES | 4,178 | $562 | 0.4% | $136.80 | — | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 12,831 | $557 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 6,584 | $524 | 0.3% | $81.84 | — | REIT ETF | 922908553 |
| MPT | MEDICAL PROPERTIES TRUST | 44,582 | $513 | 0.3% | $12.92 | — | COM | 58463J304 |
| XNTK | SPDR SERIES TRUST | 9,456 | $511 | 0.3% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST II | 6,345 | $509 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| — | SPDR SERIES TRUST | 13,677 | $463 | 0.3% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | ETFS GOLD TR | 3,876 | $401 | 0.3% | $109.20 | — | SHS | 26922Y105 |
| IWM | ISHARES TR | 3,415 | $384 | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORT | 4,495 | $349 | 0.2% | $67.56 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 16,309 | $348 | 0.2% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $346 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $344 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $344 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TRUST | 25,828 | $340 | 0.2% | $19.01 | — | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $340 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| IAK | ISHARES | 6,465 | $330 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| IJH | ISHARES TR | 2,354 | $327 | 0.2% | $136.25 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 9,149 | $309 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| VCR | VANGUARD WORLD FDS | 2,419 | $296 | 0.2% | $123.42 | — | CONSUM DIS ETF | 92204A108 |
| IXC | ISHARES TR | 9,610 | $269 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TRUST | 2,583 | $262 | 0.2% | $119.02 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE FLTING RATE INC | 20,560 | $259 | 0.2% | $16.58 | — | COM | 278279104 |
| — | POWERSHS DB COMMDTY INDX | 19,128 | $255 | 0.2% | $25.22 | — | UNIT BEN INT | 73935S105 |
| ELME | WASH REAL EST INV TR SBI | 9,306 | $251 | 0.2% | $26.91 | — | SH BEN INT | 939653101 |
| CWB | SPDR SERIES TRUST | 5,758 | $249 | 0.2% | $48.57 | — | BRC CNV SECS ETF | 78464A359 |
| IWV | ISHARES TR | 1,855 | $223 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CMA | COMERICA INC | 5,204 | $217 | 0.1% | $24.17 | +22.1% | COM | 200340107 |
| — | RETAIL PPTYS AMER IN | 10,310 | $152 | 0.1% | $13.54 | — | CL A | 76131V202 |