CIK: 0001542284 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $162,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 84,758 | $10,062 | 6.2% | $85.39 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 67,288 | $7,838 | 4.8% | $112.53 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 155,436 | $6,461 | 4.0% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 112,304 | $5,875 | 3.6% | $41.88 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 162,490 | $5,423 | 3.3% | $31.18 | — | CONSER ALLOC ETF | 464289883 |
| SCHA | SCHWAB STRATEGIC TR | 92,607 | $5,329 | 3.3% | $51.09 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FUNDS | 40,518 | $4,877 | 3.0% | $100.87 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 66,189 | $4,673 | 2.9% | $74.59 | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES | 38,065 | $4,585 | 2.8% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FUNDS | 34,196 | $4,544 | 2.8% | $126.83 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FUNDS | 31,633 | $4,329 | 2.7% | $106.10 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 105,490 | $4,166 | 2.6% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| IWR | ISHARES TR | 23,885 | $4,163 | 2.6% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 68,514 | $3,801 | 2.3% | $50.04 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 85,311 | $3,712 | 2.3% | $35.69 | — | US MID-CAP ETF | 808524508 |
| WELL | Welltower, Inc | 47,392 | $3,543 | 2.2% | $44.80 | +20.5% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 80,084 | $3,415 | 2.1% | $34.14 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 54,337 | $3,172 | 1.9% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 28,385 | $2,977 | 1.8% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| AOM | ISHARES | 73,718 | $2,660 | 1.6% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 20,211 | $2,509 | 1.5% | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 51,172 | $2,444 | 1.5% | $31.30 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES | 25,715 | $2,314 | 1.4% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 27,272 | $2,182 | 1.3% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 41,856 | $2,066 | 1.3% | $47.49 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 23,260 | $2,023 | 1.2% | $82.05 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 33,735 | $1,994 | 1.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 59,026 | $1,699 | 1.0% | $27.24 | — | INTL EQTY ETF | 808524805 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,696 | 1.0% | $98.53 | — | SH BEN INT | 929042109 |
| — | ISHARES GOLD TRUST | 126,864 | $1,609 | 1.0% | $11.98 | — | ISHARES | 464285105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,682 | $1,584 | 1.0% | $46.90 | — | SENIOR LN FD | 33738D309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,695 | $1,564 | 1.0% | $43.54 | — | CONSUMR STAPLE | 33734X119 |
| DVY | ISHARES TR | 17,662 | $1,513 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 78,174 | $1,508 | 0.9% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED | 73,070 | $1,448 | 0.9% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 27,795 | $1,434 | 0.9% | $44.92 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,420 | 0.9% | $164.46 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 13,705 | $1,385 | 0.9% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 31,784 | $1,344 | 0.8% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 15,602 | $1,326 | 0.8% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHS ETF TRUST | 38,814 | $1,276 | 0.8% | $25.25 | — | DYN FD & BEV | 73935X849 |
| VIG | VANGUARD SPECIALIZED PORT | 15,085 | $1,266 | 0.8% | $78.78 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 11,077 | $1,228 | 0.8% | $102.69 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES | 9,625 | $1,145 | 0.7% | $89.66 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 20,193 | $1,083 | 0.7% | $50.55 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES | 10,040 | $1,060 | 0.7% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 9,420 | $1,048 | 0.6% | $107.11 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FUNDS | 10,604 | $1,035 | 0.6% | $83.68 | — | ENERGY ETF | 92204A306 |
| — | CENTRAL FD CDA LTD CLA F | 72,470 | $1,002 | 0.6% | $13.30 | — | CL A | 153501101 |
| XHB | SPDR SERIES TRUST | 29,257 | $992 | 0.6% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| VAW | VANGUARD WORLD FUNDS | 8,810 | $941 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $935 | 0.6% | $20.28 | — | COM | 46145F105 |
| — | POWERSHARES ETF TRUST | 28,520 | $897 | 0.6% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| IBB | ISHARES TR | 3,084 | $892 | 0.5% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| VOO | VANGUARD INDEX FDS | 4,232 | $840 | 0.5% | $198.49 | — | S&P 500 ETF SHS | 922908363 |
| KXI | ISHARES TR | 8,359 | $830 | 0.5% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| SCHE | SCHWAB STRATEGIC TR | 31,831 | $734 | 0.5% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| IYK | ISHARES TR | 6,420 | $731 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| BCE | B C E INC NEW F | 15,182 | $701 | 0.4% | $22.29 | +21.1% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 15,980 | $664 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| ISCG | ISHARES | 4,490 | $646 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| XLB | SELECT SECTOR SPDR TR | 12,756 | $609 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 7,710 | $608 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS | 6,854 | $594 | 0.4% | $88.56 | — | REIT ETF | 922908553 |
| KBE | SPDR SERIES TRUST | 17,061 | $569 | 0.3% | $30.40 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST II | 6,215 | $544 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| XLU | SELECT SECTOR SPDR TR | 10,370 | $508 | 0.3% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| XNTK | SPDR SERIES TRUST | 8,373 | $501 | 0.3% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| — | ETFS GOLD TR | 3,663 | $469 | 0.3% | $109.20 | — | SHS | 26922Y105 |
| XLP | SELECT SECTOR SPDR TR | 8,655 | $460 | 0.3% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 24,168 | $439 | 0.3% | $19.01 | — | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 3,418 | $429 | 0.3% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| — | SPDR SERIES TRUST | 10,637 | $390 | 0.2% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| CWB | SPDR SERIES TRUST | 8,100 | $375 | 0.2% | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $372 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $370 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $367 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $367 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| IJH | ISHARES TR | 2,354 | $364 | 0.2% | $136.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,865 | $355 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 10,859 | $355 | 0.2% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| IAK | ISHARES | 6,465 | $341 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 2,528 | $317 | 0.2% | $119.02 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 3,529 | $315 | 0.2% | $53.59 | +8.3% | COM | 500754106 |
| — | POWERSHARES ETF TRUST II | 13,587 | $309 | 0.2% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| IXC | ISHARES TR | 9,165 | $301 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE FLTING RATE INC | 20,065 | $284 | 0.2% | $16.58 | — | COM | 278279104 |
| IYE | ISHARES TR | 7,140 | $278 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| VMC | VULCAN MATERIALS COMPANY | 2,405 | $273 | 0.2% | $104.21 | +4.3% | COM | 929160109 |
| — | POWERSHS DB COMMDTY INDX | 16,819 | $252 | 0.2% | $25.22 | — | UNIT BEN INT | 73935S105 |
| IWV | ISHARES TR | 1,855 | $237 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| UE | URBAN EDGE PPTYS | 8,382 | $235 | 0.1% | $25.77 | — | COM | 91704F104 |