CIK: 0001542284 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $153,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 103,205 | $11,270 | 7.3% | $85.39 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 57,202 | $6,557 | 4.3% | $111.81 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 149,081 | $5,803 | 3.8% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| PFF | ISHARES TR | 140,995 | $5,503 | 3.6% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 108,387 | $5,341 | 3.5% | $41.35 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 160,635 | $5,185 | 3.4% | $31.14 | — | CONSER ALLOC ETF | 464289883 |
| SCHA | SCHWAB STRATEGIC TR | 87,909 | $4,574 | 3.0% | $50.80 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FUNDS | 40,054 | $4,387 | 2.9% | $100.43 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES | 38,065 | $4,342 | 2.8% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FUNDS | 34,587 | $4,264 | 2.8% | $126.65 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FUNDS | 29,911 | $4,047 | 2.6% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 23,885 | $3,891 | 2.5% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 60,126 | $3,721 | 2.4% | $75.20 | — | SBI INT-ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 69,474 | $3,641 | 2.4% | $49.97 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 86,196 | $3,498 | 2.3% | $35.69 | — | US MID-CAP ETF | 808524508 |
| WELL | Welltower, Inc | 49,396 | $3,425 | 2.2% | $44.80 | -0.9% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 78,297 | $3,241 | 2.1% | $33.97 | — | US REIT ETF | 808524847 |
| ICF | ISHARES TR | 28,385 | $2,928 | 1.9% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| AOM | ISHARES | 80,718 | $2,808 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| XLI | SELECT SECTOR SPDR TR | 45,922 | $2,547 | 1.7% | $47.50 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 30,050 | $2,475 | 1.6% | $81.47 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 51,347 | $2,277 | 1.5% | $31.30 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES | 25,685 | $2,172 | 1.4% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 34,209 | $1,955 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,361 | $1,953 | 1.3% | $43.47 | — | CONSUMR STAPLE | 33734X119 |
| VFH | VANGUARD WORLD FDS | 41,743 | $1,935 | 1.3% | $47.43 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 78,324 | $1,762 | 1.1% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,109 | $1,669 | 1.1% | $57.40 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 60,189 | $1,631 | 1.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,583 | 1.0% | $98.53 | — | SH BEN INT | 929042109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,682 | $1,553 | 1.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES GOLD TRUST | 126,265 | $1,500 | 1.0% | $11.96 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 13,161 | $1,481 | 1.0% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 17,662 | $1,442 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 14,185 | $1,428 | 0.9% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 16,332 | $1,388 | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,369 | 0.9% | $164.46 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 33,845 | $1,356 | 0.9% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHS ETF TRUST | 40,939 | $1,329 | 0.9% | $25.25 | — | DYN FD & BEV | 73935X849 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,259 | 0.8% | $44.40 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED | 73,070 | $1,238 | 0.8% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,206 | 0.8% | $20.28 | — | COM | 46145F105 |
| VIS | VANGUARD WORLD FDS | 11,022 | $1,159 | 0.8% | $102.29 | — | INDUSTRIAL ETF | 92204A603 |
| SCHZ | SCHWAB STRATEGIC TR | 21,926 | $1,158 | 0.8% | $50.55 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES | 9,625 | $1,044 | 0.7% | $89.66 | — | U.S. TECH ETF | 464287721 |
| XHB | SPDR SERIES TRUST | 29,357 | $993 | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IBB | ISHARES TR | 3,806 | $992 | 0.6% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| IWD | ISHARES | 10,040 | $992 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FUNDS | 10,653 | $914 | 0.6% | $83.68 | — | ENERGY ETF | 92204A306 |
| — | CENTRAL FD CDA LTD CLA F | 75,030 | $899 | 0.6% | $13.30 | — | CL A | 153501101 |
| KXI | ISHARES TR | 8,986 | $874 | 0.6% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| VAW | VANGUARD WORLD FUNDS | 8,870 | $870 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 28,520 | $857 | 0.6% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $835 | 0.5% | $13.99 | — | PFD PORTFOLIO | 73936T565 |
| BCE | B C E INC NEW F | 16,052 | $731 | 0.5% | $22.29 | +4.4% | COM NEW | 05534B760 |
| IYK | ISHARES TR | 6,420 | $722 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 31,502 | $654 | 0.4% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 31,895 | $599 | 0.4% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 15,980 | $594 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| IYT | ISHARES | 4,178 | $594 | 0.4% | $136.80 | — | TRANS AVG ETF | 464287192 |
| ISCG | ISHARES | 4,490 | $577 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| XLB | SELECT SECTOR SPDR TR | 12,831 | $574 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 7,825 | $573 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| MPT | MEDICAL PROPERTIES TRUST | 43,332 | $562 | 0.4% | $12.92 | — | COM | 58463J304 |
| KBE | SPDR SERIES TRUST | 16,915 | $513 | 0.3% | $30.33 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST II | 6,345 | $480 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| XNTK | SPDR SERIES TRUST | 8,726 | $459 | 0.3% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| — | ETFS GOLD TR | 3,783 | $454 | 0.3% | $109.20 | — | SHS | 26922Y105 |
| — | SPDR SERIES TRUST | 11,897 | $407 | 0.3% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| SLV | ISHARES SILVER TRUST | 25,828 | $379 | 0.2% | $19.01 | — | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 2,939 | $364 | 0.2% | $123.50 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $356 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $353 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| VIG | VANGUARD SPECIALIZED PORT | 4,335 | $352 | 0.2% | $67.56 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 16,309 | $352 | 0.2% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $350 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| IWM | ISHARES TR | 3,130 | $346 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $345 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| IJH | ISHARES TR | 2,354 | $339 | 0.2% | $136.25 | — | CORE S&P MCP ETF | 464287507 |
| IAK | ISHARES | 6,465 | $322 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 2,583 | $303 | 0.2% | $119.02 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 8,738 | $303 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| CWB | SPDR SERIES TRUST | 6,558 | $283 | 0.2% | $47.91 | — | BRC CNV SECS ETF | 78464A359 |
| IXC | ISHARES TR | 9,610 | $283 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE FLTING RATE INC | 20,560 | $270 | 0.2% | $16.58 | — | COM | 278279104 |
| — | POWERSHS DB COMMDTY INDX | 18,294 | $243 | 0.2% | $25.22 | — | UNIT BEN INT | 73935S105 |
| IWV | ISHARES TR | 1,855 | $224 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| UE | URBAN EDGE PPTYS | 8,382 | $216 | 0.1% | $25.77 | — | COM | 91704F104 |
| — | ISHARES TR | 4,934 | $207 | 0.1% | $41.95 | — | INTL INFL-LKD BD | 46429B770 |
| ELME | WASH REAL EST INV TR SBI | 6,993 | $204 | 0.1% | $26.91 | — | SH BEN INT | 939653101 |
| — | RETAIL PPTYS AMER IN | 10,310 | $163 | 0.1% | $13.54 | — | CL A | 76131V202 |