CIK: 0001667074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 16, 2016
Total Value ($000): $257,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 211,224 | $23,409 | 9.1% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| SHY | iShares 1-3 Year Treasury Bond | 272,146 | $23,141 | 9.0% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | iShares TIPS Bond | 172,942 | $19,826 | 7.7% | $110.14 | — | TIPS BD ETF | 464287176 |
| BND | Vanguard Total Bond Market ETF | 195,704 | $16,205 | 6.3% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| IEFA | iShares Core MSCI EAFE | 252,129 | $13,398 | 5.2% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 138,003 | $12,884 | 5.0% | $92.87 | — | CORE S&P TTL STK | 464287150 |
| IVW | iShares S&P 500 Growth | 80,063 | $9,279 | 3.6% | $115.80 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares Core S&P Small-Cap | 77,192 | $8,690 | 3.4% | $110.76 | — | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY | 268,774 | $8,512 | 3.3% | $30.34 | — | CONSMR STAPLES | 316092303 |
| USMV | iShares MSCI USA Minimum Volatility | 193,749 | $8,511 | 3.3% | $41.95 | — | USA MIN VOL ETF | 46429B697 |
| IJH | iShares Core S&P Mid-Cap | 56,328 | $8,122 | 3.2% | $140.14 | — | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY | 242,289 | $7,712 | 3.0% | $31.83 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY | 285,684 | $7,705 | 3.0% | $27.17 | — | MSCI FINLS IDX | 316092501 |
| XSD | SPDR SERIES TRUST | 80,013 | $3,564 | 1.4% | $43.68 | — | S&P SEMICNDCTR | 78464A862 |
| REZ | iShares Residential Rel Est Capped | 52,953 | $3,494 | 1.4% | $65.98 | — | RESID RL EST CAP | 464288562 |
| FDN | First Trust Dow Jones Internet ETF | 50,453 | $3,445 | 1.3% | $74.62 | — | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 67,979 | $3,340 | 1.3% | $49.13 | — | PRP CAS INS PT | 73936Q777 |
| — | RYDEX ETF TRUST | 26,177 | $3,187 | 1.2% | $121.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | PowerShares S&P SmallCap Utilities ETF | 70,035 | $3,149 | 1.2% | $44.96 | — | S&P SMCP UTI P | 73937B837 |
| AAPL | Apple Inc | 28,784 | $3,137 | 1.2% | $25.73 | -12.4% | COM | 037833100 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 25,870 | $3,074 | 1.2% | $114.83 | — | IBOXX INV CP ETF | 464287242 |
| USB | US Bancorp | 64,541 | $2,620 | 1.0% | $27.80 | 0.0% | COM NEW | 902973304 |
| IUSV | iShares Core US Value | 20,006 | $2,576 | 1.0% | $127.58 | — | CORE US VAL ETF | 464287663 |
| IUSG | iShares Core US Growth | 29,049 | $2,356 | 0.9% | $81.16 | — | CORE US GRW ETF | 464287671 |
| WFC | Wells Fargo & Co | 47,113 | $2,278 | 0.9% | $39.99 | -7.2% | COM | 949746101 |
| T | AT&T Inc | 49,476 | $1,938 | 0.8% | $12.50 | +10.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 14,447 | $1,563 | 0.6% | $76.46 | +3.0% | COM | 478160104 |
| KO | Coca-Cola Co | 32,240 | $1,496 | 0.6% | $30.85 | +3.2% | COM | 191216100 |
| VZ | Verizon Communications Inc | 27,321 | $1,478 | 0.6% | $30.04 | 0.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 17,235 | $1,441 | 0.6% | $51.48 | +0.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 43,649 | $1,294 | 0.5% | $19.99 | -6.6% | COM | 717081103 |
| BA | Boeing Co | 9,552 | $1,213 | 0.5% | $128.88 | -13.2% | COM | 097023105 |
| — | Northwest Natural Gas Co | 22,278 | $1,200 | 0.5% | $50.73 | — | COM | 667655104 |
| META | Facebook Inc | 10,335 | $1,179 | 0.5% | $102.10 | +2.6% | CL A | 30303M102 |
| — | GE Co | 32,550 | $1,035 | 0.4% | $22.20 | — | COM | 369604103 |
| NKE | Nike Inc | 15,838 | $974 | 0.4% | $56.62 | -6.1% | CL B | 654106103 |
| CMCSA | Comcast Corp | 15,906 | $972 | 0.4% | $23.36 | -2.6% | CL A | 20030N101 |
| HON | Honeywell International Inc | 8,497 | $952 | 0.4% | $75.12 | +1.6% | COM | 438516106 |
| MSFT | Microsoft Corp | 16,968 | $937 | 0.4% | $45.97 | +0.2% | COM | 594918104 |
| IWB | iShares Russell 1000 | 8,111 | $925 | 0.4% | $113.31 | — | RUS 1000 ETF | 464287622 |
| IBM | International Business Machines Corp | 6,038 | $914 | 0.4% | $86.82 | -3.2% | COM | 459200101 |
| CVX | Chevron Corp | 9,313 | $889 | 0.3% | $58.14 | -1.2% | COM | 166764100 |
| HD | Home Depot Inc | 6,588 | $879 | 0.3% | $99.51 | -1.1% | COM | 437076102 |
| MET | MetLife Inc | 19,728 | $867 | 0.3% | $30.76 | -13.0% | COM | 59156R108 |
| KMB | Kimberly-Clark Corp | 6,223 | $837 | 0.3% | $87.75 | +5.7% | COM | 494368103 |
| JPM | Jpmorgan Chase & Co | 13,349 | $791 | 0.3% | $44.86 | 0.0% | COM | 46625H100 |
| MRK | Merck & Co Inc | 14,638 | $775 | 0.3% | $36.39 | -1.0% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 12,672 | $756 | 0.3% | $49.35 | -3.9% | COM | 855244109 |
| CVS | Cvs Health Corp | 7,231 | $750 | 0.3% | $72.40 | 0.0% | COM | 126650100 |
| DIS | Walt Disney Co | 7,555 | $750 | 0.3% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 22,456 | $726 | 0.3% | $24.39 | 0.0% | COM | 458140100 |
| SCZ | iShares MSCI EAFE Small-Cap | 13,944 | $694 | 0.3% | $49.90 | — | EAFE SML CP ETF | 464288273 |
| FC | Franklin Covey Co | 39,335 | $692 | 0.3% | $16.08 | +6.2% | COM | 353469109 |
| MO | Altria Group Inc | 10,924 | $685 | 0.3% | $29.99 | +3.6% | COM | 02209S103 |
| — | Alerian MLP ETF | 57,007 | $623 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| UNH | Unitedhealth Group Inc | 4,766 | $614 | 0.2% | $100.90 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 21,284 | $606 | 0.2% | $19.82 | -4.4% | COM | 17275R102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,047 | $576 | 0.2% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| PM | Philip Morris International Inc | 5,810 | $570 | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| BAC | Bank of America Corporation | 40,713 | $550 | 0.2% | $10.86 | 0.0% | COM | 060505104 |
| — | Centurylink Inc | 17,091 | $546 | 0.2% | $31.95 | — | COM | 156700106 |
| COST | Costco Wholesale Corp | 3,353 | $528 | 0.2% | $132.76 | -3.8% | COM | 22160K105 |
| MU | Micron Technology Inc | 49,055 | $514 | 0.2% | $15.60 | -30.1% | COM | 595112103 |
| MAR | Marriott International Inc | 7,055 | $502 | 0.2% | $65.63 | -9.3% | CL A | 571903202 |
| — | Time Warner Cable Inc | 2,392 | $489 | 0.2% | $204.43 | — | COM | 88732J207 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 4,237 | $468 | 0.2% | $106.72 | — | JP MOR EM MK ETF | 464288281 |
| — | TE Connectivity Ltd | 7,360 | $456 | 0.2% | $61.96 | — | REG SHS | H84989104 |
| UPS | United Parcel Service Inc | 4,281 | $452 | 0.2% | $70.63 | -4.2% | CL B | 911312106 |
| PEP | Pepsico Inc | 4,124 | $423 | 0.2% | $73.27 | 0.0% | COM | 713448108 |
| CRM | Salesforce.com Inc | 5,626 | $415 | 0.2% | $76.92 | -11.5% | COM | 79466L302 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,525 | $411 | 0.2% | $161.57 | — | S&P MC 400GR ETF | 464287606 |
| — | Allergan Plc Shs | 1,522 | $408 | 0.2% | $268.07 | — | SHS | G0177J108 |
| — | Time Warner Inc | 5,409 | $392 | 0.2% | $72.47 | — | COM NEW | 887317303 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $391 | 0.2% | $18.84 | — | COM | 56064K100 |
| KRE | SPDR SERIES TRUST | 10,222 | $385 | 0.1% | $41.96 | — | S&P REGL BKG | 78464A698 |
| TGT | Target Corp | 4,586 | $377 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging Markets | 8,840 | $368 | 0.1% | $39.88 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M Co | 2,194 | $366 | 0.1% | $92.11 | +0.7% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 8,709 | $349 | 0.1% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,296 | $344 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 5,362 | $342 | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| HAL | Halliburton Co | 9,460 | $338 | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| — | DISH Network Corp | 7,193 | $333 | 0.1% | $46.30 | — | CL A | 25470M109 |
| TRV | The Travelers Companies Inc | 2,818 | $329 | 0.1% | $87.82 | 0.0% | COM | 89417E109 |
| — | Twenty-First Century Fox Inc | 11,370 | $321 | 0.1% | $28.23 | — | CL B | 90130A200 |
| ITW | Illinois Tool Works Inc | 3,050 | $312 | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| SLB | Schlumberger Ltd | 4,154 | $306 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| SSL | Sasol Ltd | 10,326 | $305 | 0.1% | $29.54 | — | SPONSORED ADR | 803866300 |
| SRE | Sempra Energy | 2,838 | $295 | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| BIIB | Biogen Inc | 1,135 | $295 | 0.1% | $264.15 | 0.0% | COM | 09062X103 |
| — | Nuance Communications Inc | 15,357 | $287 | 0.1% | $18.69 | — | COM | 67020Y100 |
| ELV | Anthem Inc | 2,060 | $286 | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| — | United Technologies Corp | 2,861 | $286 | 0.1% | $99.97 | — | COM | 913017109 |
| C | Citigroup Inc | 6,843 | $286 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | Blackstone Group LP | 9,970 | $280 | 0.1% | $28.08 | — | COM UNIT LTD | 09253U108 |
| UAA | Under Armour Inc | 3,300 | $280 | 0.1% | $45.61 | -13.5% | CL A | 904311107 |
| TXN | Texas Instruments Inc | 4,856 | $279 | 0.1% | $40.51 | 0.0% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies Inc | 4,356 | $265 | 0.1% | $47.39 | 0.0% | COM | 571748102 |
| IYR | iShares US Real Estate | 3,397 | $264 | 0.1% | $75.05 | — | U.S. REAL ES ETF | 464287739 |
| — | FACTORSHARES TR | 10,750 | $258 | 0.1% | $25.92 | — | ISE CYBER SEC | 30304R407 |
| WY | Weyerhaeuser Co | 8,324 | $258 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| BRK/B | Berkshire Hathaway Inc | 1,785 | $253 | 0.1% | $134.07 | -1.1% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,992 | $245 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| IXN | iShares Global Tech | 2,450 | $245 | 0.1% | $97.47 | — | GLOBAL TECH ETF | 464287291 |
| RXI | iShares Globl Consumer Discretionary | 2,715 | $241 | 0.1% | $89.04 | — | GLB CNS DISC ETF | 464288745 |
| KIE | SPDR SERIES TRUST | 3,404 | $236 | 0.1% | $69.48 | — | S&P INS ETF | 78464A789 |
| EIRL | iShares MSCI Ireland Capped | 5,835 | $235 | 0.1% | $41.55 | — | IRELAND CAPD ETF | 46429B507 |
| MSI | Motorola Solutions Inc | 3,110 | $235 | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| PG | Procter & Gamble Co | 2,806 | $231 | 0.1% | $57.94 | +6.4% | COM | 742718109 |
| — | E.I. du Pont de Nemours & Co | 3,647 | $231 | 0.1% | $63.34 | — | COM | 263534109 |
| STT | State Street Corp | 3,906 | $229 | 0.1% | $42.64 | 0.0% | COM | 857477103 |
| — | Dr Pepper Snapple Group Inc | 2,560 | $229 | 0.1% | $93.19 | — | COM | 26138E109 |
| CCK | Crown Holdings Inc | 4,550 | $226 | 0.1% | $44.60 | 0.0% | COM | 228368106 |
| — | Broadcom Ltd | 1,447 | $224 | 0.1% | $154.80 | — | SHS | Y09827109 |
| VO | Vanguard Mid-Cap ETF | 1,831 | $222 | 0.1% | $121.25 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 7,292 | $220 | 0.1% | $31.14 | — | SPONSORED ADR | 055622104 |
| FTNT | Fortinet Inc | 7,168 | $220 | 0.1% | $7.10 | -22.2% | COM | 34959E109 |
| AMT | American Tower Corp | 2,128 | $218 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| — | EMC Corp | 8,089 | $216 | 0.1% | $26.70 | — | COM | 268648102 |
| ABBV | AbbVie Inc | 3,765 | $215 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | Xerox Corp | 18,756 | $209 | 0.1% | $11.14 | — | COM | 984121103 |
| ABT | Abbott Laboratories | 4,914 | $206 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| — | FS Investment Corp | 21,098 | $193 | 0.1% | $9.01 | — | COM | 302635107 |
| — | Weatherford International PLC | 19,431 | $151 | 0.1% | $7.77 | — | ORD SHS | G48833100 |
| — | Alcoa Inc | 11,500 | $110 | 0.0% | $9.57 | — | COM | 013817101 |
| PBR/A | Petroleo Brasileiro SA Petrobras | 21,000 | $95 | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| PBT | Permian Basin Royalty Trust | 10,000 | $62 | 0.0% | $6.20 | — | UNIT BEN INT | 714236106 |