CIK: 0001542284 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $161,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 102,705 | $11,044 | 6.8% | $85.39 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 65,311 | $7,619 | 4.7% | $112.41 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 156,690 | $6,250 | 3.9% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 106,913 | $5,377 | 3.3% | $41.35 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 159,550 | $5,234 | 3.2% | $31.14 | — | CONSER ALLOC ETF | 464289883 |
| SCHA | SCHWAB STRATEGIC TR | 89,353 | $4,827 | 3.0% | $50.85 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 65,295 | $4,455 | 2.8% | $74.65 | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES | 38,065 | $4,449 | 2.8% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FUNDS | 33,239 | $4,337 | 2.7% | $126.65 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FUNDS | 39,609 | $4,241 | 2.6% | $100.43 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 105,490 | $4,207 | 2.6% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| VDC | VANGUARD WORLD FUNDS | 29,441 | $4,157 | 2.6% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 23,885 | $4,017 | 2.5% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| WELL | Welltower, Inc | 47,911 | $3,649 | 2.3% | $44.80 | +10.5% | COM | 95040Q104 |
| SCHM | SCHWAB STRATEGIC TR | 85,180 | $3,578 | 2.2% | $35.69 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 67,642 | $3,549 | 2.2% | $49.97 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 78,461 | $3,408 | 2.1% | $33.97 | — | US REIT ETF | 808524847 |
| ICF | ISHARES TR | 28,385 | $3,071 | 1.9% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 54,842 | $3,071 | 1.9% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 36,025 | $3,061 | 1.9% | $82.05 | — | VALUE ETF | 922908744 |
| AOM | ISHARES | 73,718 | $2,602 | 1.6% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 20,211 | $2,348 | 1.5% | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 51,172 | $2,219 | 1.4% | $31.30 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES | 25,715 | $2,209 | 1.4% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 27,329 | $2,133 | 1.3% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,998 | $2,079 | 1.3% | $43.54 | — | CONSUMR STAPLE | 33734X119 |
| VFH | VANGUARD WORLD FDS | 40,518 | $1,918 | 1.2% | $47.43 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 33,735 | $1,883 | 1.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 78,174 | $1,786 | 1.1% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,678 | 1.0% | $98.53 | — | SH BEN INT | 929042109 |
| SCHF | SCHWAB STRATEGIC TR | 59,604 | $1,615 | 1.0% | $27.24 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES GOLD TRUST | 122,300 | $1,560 | 1.0% | $11.96 | — | ISHARES | 464285105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,682 | $1,559 | 1.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| DVY | ISHARES TR | 17,662 | $1,506 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 13,780 | $1,398 | 0.9% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,388 | 0.9% | $164.46 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 15,735 | $1,342 | 0.8% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 32,394 | $1,342 | 0.8% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHS ETF TRUST | 39,109 | $1,329 | 0.8% | $25.25 | — | DYN FD & BEV | 73935X849 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,283 | 0.8% | $44.40 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED | 73,070 | $1,255 | 0.8% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED PORT | 13,890 | $1,156 | 0.7% | $78.34 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 10,559 | $1,122 | 0.7% | $102.29 | — | INDUSTRIAL ETF | 92204A603 |
| SCHZ | SCHWAB STRATEGIC TR | 20,756 | $1,115 | 0.7% | $50.55 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES | 10,040 | $1,036 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FUNDS | 10,694 | $1,017 | 0.6% | $83.68 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES | 9,625 | $1,013 | 0.6% | $89.66 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 9,420 | $1,009 | 0.6% | $107.11 | — | TOTAL STK MKT | 922908769 |
| — | CENTRAL FD CDA LTD CLA F | 72,470 | $1,007 | 0.6% | $13.30 | — | CL A | 153501101 |
| XHB | SPDR SERIES TRUST | 29,257 | $981 | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IBB | ISHARES TR | 3,764 | $968 | 0.6% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $912 | 0.6% | $20.28 | — | COM | 46145F105 |
| VAW | VANGUARD WORLD FUNDS | 8,810 | $902 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 28,520 | $878 | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| KXI | ISHARES TR | 8,589 | $860 | 0.5% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $853 | 0.5% | $13.99 | — | PFD PORTFOLIO | 73936T565 |
| IYK | ISHARES TR | 6,420 | $740 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| BCE | B C E INC NEW F | 15,262 | $722 | 0.4% | $22.29 | +17.1% | COM NEW | 05534B760 |
| SCHE | SCHWAB STRATEGIC TR | 31,362 | $667 | 0.4% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 31,895 | $612 | 0.4% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| VNQ | VANGUARD INDEX FDS | 6,854 | $607 | 0.4% | $88.56 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 15,980 | $604 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| ISCG | ISHARES | 4,490 | $602 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| XLB | SELECT SECTOR SPDR TR | 12,756 | $591 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 7,710 | $585 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IYT | ISHARES | 4,120 | $552 | 0.3% | $136.80 | — | TRANS AVG ETF | 464287192 |
| XLU | SELECT SECTOR SPDR TR | 10,370 | $544 | 0.3% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| KBE | SPDR SERIES TRUST | 16,635 | $507 | 0.3% | $30.33 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 8,655 | $477 | 0.3% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST II | 6,215 | $475 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| — | ETFS GOLD TR | 3,648 | $470 | 0.3% | $109.20 | — | SHS | 26922Y105 |
| XNTK | SPDR SERIES TRUST | 8,477 | $445 | 0.3% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| SLV | ISHARES SILVER TRUST | 24,168 | $431 | 0.3% | $19.01 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 10,762 | $384 | 0.2% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $369 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $363 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $358 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $358 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| IJH | ISHARES TR | 2,354 | $351 | 0.2% | $136.25 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 2,845 | $347 | 0.2% | $123.50 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 2,915 | $335 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| IAK | ISHARES | 6,465 | $327 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 2,528 | $319 | 0.2% | $119.02 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 3,529 | $312 | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| — | POWERSHARES ETF TRUST II | 14,117 | $312 | 0.2% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| — | FIDELITY SOUTHERN | 19,871 | $311 | 0.2% | $15.65 | — | COM | 316394105 |
| IXC | ISHARES TR | 9,165 | $296 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| CWB | SPDR SERIES TRUST | 6,736 | $295 | 0.2% | $47.80 | — | BRC CNV SECS ETF | 78464A359 |
| IYE | ISHARES TR | 7,575 | $290 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| VMC | VULCAN MATERIALS COMPANY | 2,405 | $289 | 0.2% | $104.21 | 0.0% | COM | 929160109 |
| — | POWERSHS DB COMMDTY INDX | 17,704 | $271 | 0.2% | $25.22 | — | UNIT BEN INT | 73935S105 |
| — | EATON VANCE FLTING RATE INC | 20,065 | $269 | 0.2% | $16.58 | — | COM | 278279104 |
| MPT | MEDICAL PROPERTIES TRUST | 17,112 | $260 | 0.2% | $12.92 | — | COM | 58463J304 |
| UE | URBAN EDGE PPTYS | 8,382 | $250 | 0.2% | $25.77 | — | COM | 91704F104 |
| IWV | ISHARES TR | 1,855 | $230 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 4,934 | $213 | 0.1% | $41.95 | — | INTL INFL-LKD BD | 46429B770 |
| — | RETAIL PPTYS AMER IN | 10,310 | $174 | 0.1% | $13.54 | — | CL A | 76131V202 |