CIK: 0001559832 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $385,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,150 | $36,104 | 9.4% | $201.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 227,490 | $31,275 | 8.1% | $127.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 305,530 | $20,165 | 5.2% | $65.21 | — | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 800,710 | $19,001 | 4.9% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,240 | $16,891 | 4.4% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 258,870 | $14,551 | 3.8% | $55.36 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 162,255 | $13,401 | 3.5% | $81.12 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 105,370 | $12,424 | 3.2% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 250,300 | $11,944 | 3.1% | $41.48 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,780 | $11,803 | 3.1% | $295.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 78,910 | $10,446 | 2.7% | $95.27 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 538,260 | $10,125 | 2.6% | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| TIP | ISHARES TR | 87,465 | $10,028 | 2.6% | $114.46 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 79,480 | $9,135 | 2.4% | $99.03 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 231,740 | $9,128 | 2.4% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,690 | $8,440 | 2.2% | $71.42 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 174,030 | $8,371 | 2.2% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 91,640 | $7,193 | 1.9% | $71.77 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 68,790 | $7,157 | 1.9% | $96.96 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,700 | $6,591 | 1.7% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 71,650 | $6,289 | 1.6% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 132,320 | $5,671 | 1.5% | $34.73 | — | S&P600 LOVL PT | 73937B639 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,430 | $5,653 | 1.5% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 216,550 | $5,511 | 1.4% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| BLV | VANGUARD BD INDEX FD INC | 60,400 | $5,438 | 1.4% | $89.19 | — | LONG TERM BOND | 921937793 |
| IJS | ISHARES TR | 38,105 | $5,283 | 1.4% | $124.71 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST II | 225,200 | $5,238 | 1.4% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| IYE | ISHARES TR | 120,000 | $4,625 | 1.2% | $38.54 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 65,308 | $4,517 | 1.2% | $89.53 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 40,075 | $4,366 | 1.1% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 172,400 | $4,319 | 1.1% | $24.93 | — | US TREASURY ETF | 46429B267 |
| — | ISHARES GOLD TRUST | 357,000 | $4,288 | 1.1% | $11.57 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 28,805 | $3,839 | 1.0% | $104.35 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 63,670 | $3,475 | 0.9% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $3,346 | 0.9% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 62,000 | $3,249 | 0.8% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 11,000 | $3,226 | 0.8% | $265.36 | — | NASDQ BIOTEC ETF | 464287556 |
| VO | VANGUARD INDEX FDS | 22,900 | $3,189 | 0.8% | $107.91 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST | 25,220 | $2,936 | 0.8% | $115.30 | — | FTSE US1500 SM | 73935X567 |
| MBB | ISHARES TR | 27,290 | $2,908 | 0.8% | $105.83 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $2,132 | 0.6% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 25,580 | $2,114 | 0.5% | $82.64 | — | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 23,570 | $2,073 | 0.5% | $81.66 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 18,050 | $1,967 | 0.5% | $108.29 | — | INTERM CR BD ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1,952 | 0.5% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 29,000 | $1,462 | 0.4% | $50.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,600 | $1,391 | 0.4% | $110.40 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FD | 26,000 | $1,292 | 0.3% | $45.88 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,300 | $1,140 | 0.3% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 5,447 | $1,020 | 0.3% | $139.45 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 7,900 | $933 | 0.2% | $103.38 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,110 | $909 | 0.2% | $72.64 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 18,340 | $888 | 0.2% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,200 | $881 | 0.2% | $85.69 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,760 | $877 | 0.2% | $94.43 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TR II | 9,460 | $400 | 0.1% | $36.69 | — | S&P400 LOVL PT | 73937B647 |
| IJH | ISHARES TR | 2,335 | $400 | 0.1% | $127.39 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 8,400 | $365 | 0.1% | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUST | 4,100 | $361 | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| TIPZ | PIMCO ETF TR | 5,600 | $326 | 0.1% | $57.44 | — | BROAD US TIPS | 72201R403 |
| IHE | ISHARES TR | 1,800 | $272 | 0.1% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| VTI | VANGUARD INDEX FDS | 1,910 | $232 | 0.1% | $111.46 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $227 | 0.1% | $48.53 | — | FTSE EUROPE ETF | 922042874 |