CIK: 0001668189 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Mar 3, 2016
Total Value ($000): $116,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 120,192 | $13,234 | 11.4% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,520 | $12,250 | 10.5% | $66.75 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 46,449 | $9,516 | 8.2% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| HEZU | ISHARES TR | 305,848 | $7,897 | 6.8% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| SDY | SPDR SERIES TRUST | 95,561 | $7,030 | 6.1% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 79,108 | $6,869 | 5.9% | $86.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | ALPS ETF TR | 360,851 | $4,348 | 3.7% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 69,589 | $4,086 | 3.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,872 | $3,881 | 3.3% | $25.73 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 30,148 | $2,999 | 2.6% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,831 | $2,724 | 2.3% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 22,578 | $2,712 | 2.3% | $120.12 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 247,052 | $2,567 | 2.2% | $10.39 | — | GLBL X MLP ETF | 37950E473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,935 | $2,385 | 2.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 17,616 | $1,996 | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 21,137 | $1,648 | 1.4% | $51.39 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,842 | $1,433 | 1.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 36,988 | $1,152 | 1.0% | $31.15 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 13,956 | $1,108 | 1.0% | $57.94 | 0.0% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 9,942 | $1,031 | 0.9% | $72.76 | 0.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 9,490 | $975 | 0.8% | $75.93 | 0.0% | COM | 478160104 |
| — | CALAMOS CONV & HIGH INCOME F | 83,500 | $878 | 0.8% | $10.51 | — | COM SHS | 12811P108 |
| WFC | WELLS FARGO & CO NEW | 14,367 | $781 | 0.7% | $40.84 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,025 | $778 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,810 | $777 | 0.7% | $203.94 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 6,177 | $715 | 0.6% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 12,771 | $709 | 0.6% | $45.92 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,695 | $703 | 0.6% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | DREYFUS STRATEGIC MUNS INC | 80,631 | $689 | 0.6% | $8.55 | — | COM | 261932107 |
| VUG | VANGUARD INDEX FDS | 5,848 | $622 | 0.5% | $106.36 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 11,758 | $621 | 0.5% | $36.77 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 3,981 | $600 | 0.5% | $92.11 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,343 | $598 | 0.5% | $87.52 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,617 | $587 | 0.5% | $116.50 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 5,552 | $555 | 0.5% | $73.47 | 0.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 7,419 | $530 | 0.5% | $50.88 | 0.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 7,325 | $484 | 0.4% | $49.68 | 0.0% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 3,576 | $475 | 0.4% | $132.83 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 10,188 | $471 | 0.4% | $26.92 | 0.0% | COM | 92343V104 |
| — | NUVEEN MD PREM INCOME MUN FD | 36,200 | $459 | 0.4% | $12.68 | — | COM | 67061Q107 |
| PFE | PFIZER INC | 14,170 | $457 | 0.4% | $20.38 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,528 | $449 | 0.4% | $46.69 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,774 | $446 | 0.4% | $87.24 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,213 | $425 | 0.4% | $99.98 | 0.0% | COM | 437076102 |
| IT | GARTNER INC | 4,647 | $421 | 0.4% | $88.55 | 0.0% | COM | 366651107 |
| INTC | INTEL CORP | 12,157 | $419 | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,929 | $402 | 0.3% | $81.56 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,727 | $394 | 0.3% | $128.88 | 0.0% | COM | 097023105 |
| T | AT&T INC | 10,914 | $376 | 0.3% | $12.43 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,117 | $370 | 0.3% | $58.43 | 0.0% | COM | 166764100 |
| — | SCANA CORP NEW | 6,104 | $369 | 0.3% | $60.45 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,753 | $364 | 0.3% | $75.94 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 3,787 | $352 | 0.3% | $85.22 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $348 | 0.3% | $52.28 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 5,260 | $329 | 0.3% | $56.67 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,096 | $320 | 0.3% | $68.29 | 0.0% | COM | 907818108 |
| — | PIMCO INCOME STRATEGY FUND | 32,000 | $312 | 0.3% | $9.75 | — | COM | 72201H108 |
| — | COHEN & STEERS GLOBAL INC BL | 33,000 | $312 | 0.3% | $9.45 | — | COM | 19248M103 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,100 | $308 | 0.3% | $18.01 | — | COM SHS | 72202D106 |
| — | DU PONT E I DE NEMOURS & CO | 4,374 | $291 | 0.3% | $66.53 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,874 | $276 | 0.2% | $96.03 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,918 | $273 | 0.2% | $56.10 | 0.0% | COM | 806857108 |
| V | VISA INC | 3,480 | $270 | 0.2% | $72.17 | 0.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 3,567 | $268 | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 3,042 | $266 | 0.2% | $87.44 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 7,125 | $260 | 0.2% | $32.82 | 0.0% | COM | 68389X105 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,000 | $236 | 0.2% | $11.24 | — | COM | 27829C105 |
| MO | ALTRIA GROUP INC | 4,021 | $234 | 0.2% | $29.47 | 0.0% | COM | 02209S103 |
| EZM | WISDOMTREE TR | 2,660 | $232 | 0.2% | $87.22 | — | MDCP EARN FUND | 97717W570 |
| KMB | KIMBERLY CLARK CORP | 1,809 | $230 | 0.2% | $85.00 | 0.0% | COM | 494368103 |
| IWM | ISHARES TR | 2,011 | $226 | 0.2% | $112.38 | — | RUSSELL 2000 ETF | 464287655 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,000 | $223 | 0.2% | $14.87 | — | COM | 09253W104 |
| VNQ | VANGUARD INDEX FDS | 2,773 | $221 | 0.2% | $79.70 | — | REIT ETF | 922908553 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,200 | $214 | 0.2% | $16.21 | — | COM | 258622109 |
| GIS | GENERAL MLS INC | 3,583 | $207 | 0.2% | $40.46 | 0.0% | COM | 370334104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,000 | $206 | 0.2% | $15.85 | — | COM | 09254F100 |
| HEFA | ISHARES TR | 8,037 | $204 | 0.2% | $25.38 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO QUALITY MUNI INC TRS | 16,000 | $203 | 0.2% | $12.69 | — | COM | 46133G107 |
| AMAT | APPLIED MATLS INC | 10,155 | $190 | 0.2% | $15.42 | 0.0% | COM | 038222105 |
| — | BLACKROCK FLOATING RATE INCO | 14,500 | $181 | 0.2% | $12.48 | — | COM | 091941104 |
| BAC | BANK AMER CORP | 10,303 | $173 | 0.1% | $13.56 | 0.0% | COM | 060505104 |