CIK: 0001542284 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $147,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 76,199 | $9,028 | 6.1% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 113,851 | $6,168 | 4.2% | $42.05 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 53,751 | $6,083 | 4.1% | $112.53 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 137,655 | $5,791 | 3.9% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHA | SCHWAB STRATEGIC TR | 93,493 | $5,748 | 3.9% | $51.09 | — | US SML CAP ETF | 808524607 |
| AOK | ISHARES TR | 167,330 | $5,443 | 3.7% | $31.22 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FUNDS | 40,405 | $4,909 | 3.3% | $100.87 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES | 38,065 | $4,737 | 3.2% | $104.33 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FUNDS | 34,213 | $4,584 | 3.1% | $108.21 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 59,934 | $4,514 | 3.1% | $74.59 | — | SBI INT-ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FUNDS | 33,762 | $4,280 | 2.9% | $126.83 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 23,885 | $4,272 | 2.9% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 85,769 | $3,872 | 2.6% | $35.69 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 57,949 | $3,235 | 2.2% | $50.04 | — | US LCAP GR ETF | 808524300 |
| WELL | Welltower, Inc | 45,654 | $3,055 | 2.1% | $44.80 | +5.5% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 72,399 | $2,971 | 2.0% | $34.14 | — | US REIT ETF | 808524847 |
| ICF | ISHARES TR | 28,385 | $2,828 | 1.9% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 45,417 | $2,825 | 1.9% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES | 25,715 | $2,609 | 1.8% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES | 73,718 | $2,597 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| VFH | VANGUARD WORLD FDS | 42,444 | $2,519 | 1.7% | $47.66 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 90,025 | $2,491 | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 51,172 | $2,474 | 1.7% | $31.30 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 14,142 | $2,338 | 1.6% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 78,029 | $1,814 | 1.2% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 30,661 | $1,770 | 1.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| VNO | VORNADO REALTY TRUST | 16,765 | $1,749 | 1.2% | $98.53 | — | SH BEN INT | 929042109 |
| XLY | SELECT SECTOR SPDR TR | 20,747 | $1,688 | 1.1% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 17,285 | $1,607 | 1.1% | $82.05 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 17,662 | $1,564 | 1.1% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,695 | $1,541 | 1.0% | $43.54 | — | CONSUMR STAPLE | 33734X119 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,534 | 1.0% | $164.46 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 12,678 | $1,511 | 1.0% | $104.78 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 27,795 | $1,480 | 1.0% | $44.92 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 30,380 | $1,323 | 0.9% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 15,062 | $1,271 | 0.9% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHS ETF TRUST | 37,289 | $1,248 | 0.8% | $25.25 | — | DYN FD & BEV | 73935X849 |
| — | ISHARES GOLD TRUST | 108,260 | $1,199 | 0.8% | $11.98 | — | ISHARES | 464285105 |
| IYW | ISHARES | 9,625 | $1,157 | 0.8% | $89.66 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES | 10,040 | $1,124 | 0.8% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FUNDS | 10,629 | $1,112 | 0.8% | $83.68 | — | ENERGY ETF | 92204A306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,077 | 0.7% | $20.28 | — | COM | 46145F105 |
| PFF | ISHARES TR | 28,315 | $1,053 | 0.7% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| VAW | VANGUARD WORLD FUNDS | 8,853 | $995 | 0.7% | $106.00 | — | MATERIALS ETF | 92204A801 |
| XHB | SPDR SERIES TRUST | 29,257 | $990 | 0.7% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES ETF TRUST | 28,520 | $961 | 0.7% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $952 | 0.6% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 17,264 | $889 | 0.6% | $50.55 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED PORT | 10,323 | $879 | 0.6% | $78.78 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 8,570 | $863 | 0.6% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CENTRAL FD CDA LTD CLA F | 70,841 | $799 | 0.5% | $13.30 | — | CL A | 153501101 |
| IBB | ISHARES TR | 2,922 | $775 | 0.5% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| KXI | ISHARES TR | 8,139 | $749 | 0.5% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| KBE | SPDR SERIES TRUST | 16,611 | $722 | 0.5% | $30.40 | — | S&P BK ETF | 78464A797 |
| IYK | ISHARES TR | 6,420 | $710 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| CWB | SPDR SERIES TRUST | 14,506 | $662 | 0.4% | $46.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISCG | ISHARES | 4,490 | $649 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IYM | ISHARES TR | 7,710 | $641 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST | 15,980 | $637 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| XLB | SELECT SECTOR SPDR TR | 12,756 | $633 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| BCE | B C E INC NEW F | 13,612 | $588 | 0.4% | $22.29 | +14.1% | COM NEW | 05534B760 |
| SLV | ISHARES SILVER TRUST | 38,205 | $577 | 0.4% | $17.57 | — | ISHARES | 46428Q109 |
| SCHE | SCHWAB STRATEGIC TR | 25,438 | $548 | 0.4% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FDS | 4,018 | $516 | 0.3% | $124.52 | — | CONSUM DIS ETF | 92204A108 |
| XNTK | SPDR SERIES TRUST | 8,307 | $502 | 0.3% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST II | 6,035 | $498 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| — | ETFS GOLD TR | 4,194 | $468 | 0.3% | $109.50 | — | SHS | 26922Y105 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $391 | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES | 6,465 | $383 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TRUST II | 16,706 | $374 | 0.3% | $24.21 | — | CEF INC COMPST | 73936Q843 |
| IWM | ISHARES TR | 2,555 | $344 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 3,015 | $330 | 0.2% | $117.48 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE FLTING RATE INC | 20,065 | $298 | 0.2% | $16.58 | — | COM | 278279104 |
| IYE | ISHARES TR | 7,140 | $296 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 8,327 | $289 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR SERIES TRUST | 7,457 | $271 | 0.2% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 1,243 | $255 | 0.2% | $198.49 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHS DB COMMDTY INDX | 16,079 | $254 | 0.2% | $25.22 | — | UNIT BEN INT | 73935S105 |
| IWV | ISHARES TR | 1,855 | $246 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| UE | URBAN EDGE PPTYS | 8,382 | $230 | 0.2% | $25.77 | — | COM | 91704F104 |
| LQD | ISHARES TR | 1,730 | $202 | 0.1% | $116.76 | — | IBOXX INV CP ETF | 464287242 |