Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 59,630 | $16.28M | 7.6% | $273.05 | $219.98 | +24.1% | CORE S&P500 ETF | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 336,808 | $11.95M | 5.6% | $35.48 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 196,728 | $10.43M | 4.9% | $53.02 | $44.66 | +18.7% | BLMBRG BRC CNVRT | 78464A359 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 236,517 | $10.14M | 4.7% | $42.89 | $37.93 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,300 | $9.797M | 4.6% | $194.77 * | $26.63 | +46.3% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 214,308 | $8.081M | 3.8% | $37.71 | $39.73 | -5.1% | S&P US PFD STK | 464288687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,178 | $6.418M | 3.0% | $78.10 | $79.85 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 66,447 | $5.546M | 2.6% | $83.47 | $61.77 | +35.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 19,243 | $5.22M | 2.4% | $271.27 | $176.19 | +54.0% | TR UNIT | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 49,335 | $5.116M | 2.4% | $103.70 * | $52.67 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| — | JP MORGAN ALERIAN MLP ETN | 187,024 | $4.969M | 2.3% | $26.57 | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,410 | $4.515M | 2.1% | $114.56 | $118.82 | -3.6% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 146,812 | $4.427M | 2.1% | $30.15 | $30.25 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 55,890 | $4.371M | 2.0% | $78.21 | $80.35 | -2.7% | SHORT TRM BOND | 921937827 |
| — | ALPS TRUST ETF ALERIAN MLP | 399,170 | $4.031M | 1.9% | $10.10 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 126,237 | $4.024M | 1.9% | $31.88 | $31.94 | -0.2% | PORTFOLIO LR ETF | 78464A854 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 136,637 | $3.623M | 1.7% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | TEMPLETON GLOBAL INCOME FD INC | 541,701 | $3.325M | 1.5% | $6.14 | $8.52 | — | COM | 880198106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,700 | $3.193M | 1.5% | $42.18 | $40.10 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| PICB | INVESCO INTL CORPORATE BOND ETF | 118,531 | $3.098M | 1.4% | $26.14 | $26.87 | -2.7% | INTL CORP BD | 46138E636 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 87,072 | $2.898M | 1.4% | $33.28 | $33.67 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 83,459 | $2.821M | 1.3% | $33.80 | $34.75 | -2.7% | BLOMBRG BRC INTL | 78464A151 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 37,599 | $2.612M | 1.2% | $69.47 * | $16.43 | +111.4% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,734 | $2.605M | 1.2% | $242.69 | $179.13 | +35.5% | UT SER 1 | 78467X109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 71,448 | $2.306M | 1.1% | $32.28 | $30.56 | +5.6% | PORTFOLIO SM ETF | 78468R853 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 145,743 | $2.228M | 1.0% | $15.29 | $16.94 | — | COM | 00764C109 |
| INTC | INTEL CORP COM | 40,328 | $2.003M | 0.9% | $49.67 * | $24.05 | +75.7% | COM | 458140100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,133 | $1.831M | 0.9% | $65.08 | $68.52 | -5.0% | MSCI EAFE ESG OP | 46435G516 |
| XOM | EXXON MOBIL CORP COM | 21,692 | $1.793M | 0.8% | $82.66 * | $53.78 | +8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 9,657 | $1.787M | 0.8% | $185.05 * | $27.30 | +60.0% | COM | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 49,340 | $1.743M | 0.8% | $35.33 | $39.64 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,841 | $1.733M | 0.8% | $75.87 * | $39.05 | -2.8% | ENERGY | 81369Y506 |
| — | GABELLI CONV & INCOME SECS FD INC | 249,154 | $1.623M | 0.8% | $6.51 | $6.18 | — | COM | 36240B109 |
| EFA | ISHARES MSCI EAFE ETF | 24,031 | $1.608M | 0.7% | $66.91 | $62.03 | +8.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 19,097 | $1.555M | 0.7% | $81.43 | $83.72 | -2.7% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 35,284 | $1.546M | 0.7% | $43.82 * | $29.43 | +18.2% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,777 | $1.505M | 0.7% | $109.24 * | $28.96 | +88.7% | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 42,527 | $1.483M | 0.7% | $34.87 | $33.86 | +3.0% | PORTFOLIO MD ETF | 78464A847 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 29,028 | $1.456M | 0.7% | $50.16 | $50.19 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 218,703 | $1.408M | 0.7% | $6.44 | $9.22 | — | COM | 95766J102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,794 | $1.342M | 0.6% | $50.09 | $50.12 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC COM | 15,643 | $1.34M | 0.6% | $85.66 * | $20.40 | +24.6% | COM | 931142103 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 30,767 | $1.337M | 0.6% | $43.46 | $43.88 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO COM | 12,335 | $1.285M | 0.6% | $104.18 * | $64.64 | +30.9% | COM | 46625H100 |
| T | AT&T INC COM | 39,755 | $1.276M | 0.6% | $32.10 * | $12.32 | +14.2% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,726 | $1.274M | 0.6% | $51.52 | $41.42 | +24.4% | SBI CONS STPLS | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,228 | $1.27M | 0.6% | $83.40 | $50.08 | +66.6% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,787 | $1.235M | 0.6% | $83.52 | $87.38 | -4.4% | INT-TERM CORP | 92206C870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,770 | $1.201M | 0.6% | $71.62 | $43.81 | +63.5% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON COM | 9,291 | $1.128M | 0.5% | $121.41 * | $68.04 | +44.6% | COM | 478160104 |
| — | DOWDUPONT INC COM | 16,572 | $1.092M | 0.5% | $65.89 | $67.31 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO COM | 13,477 | $1.052M | 0.5% | $78.06 * | $58.59 | +9.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 8,211 | $1.037M | 0.5% | $126.29 * | $70.73 | +28.9% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 11,122 | $1.03M | 0.5% | $92.61 * | $44.16 | +51.7% | COM | 00287Y109 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 19,838 | $982K | 0.5% | $49.50 | $50.62 | -2.2% | DCPLND HG YLD | 46641Q878 |
| MCD | MCDONALDS CORP COM | 5,993 | $938K | 0.4% | $156.52 * | $93.37 | +40.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,784 | $928K | 0.4% | $55.29 * | $40.39 | +3.1% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 11,506 | $911K | 0.4% | $79.18 * | $49.94 | +44.8% | CL B | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,156 | $881K | 0.4% | $26.57 | $16.77 | +58.5% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 6,495 | $860K | 0.4% | $132.41 * | $84.24 | +49.2% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,066 | $829K | 0.4% | $163.64 | $100.30 | +63.3% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 60,741 | $827K | 0.4% | $13.62 | $20.80 | — | COM | 369604103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,971 | $810K | 0.4% | $62.45 | $47.82 | +30.7% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC COM | 8,422 | $807K | 0.4% | $95.82 * | $53.93 | +54.9% | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,711 | $765K | 0.4% | $43.19 | $41.23 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM! BRANDS INC | 9,615 | $752K | 0.4% | $78.21 * | $54.90 | +24.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,095 | $733K | 0.3% | $143.87 * | $113.38 | -1.8% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,784 | $729K | 0.3% | $126.04 * | $86.08 | +11.2% | COM | 015271109 |
| VUG | VANGUARD GROWTH ETF | 4,813 | $721K | 0.3% | $149.80 * | $18.88 | +32.2% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 12,996 | $719K | 0.3% | $55.32 * | $34.28 | +31.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,443 | $694K | 0.3% | $60.65 * | $37.63 | +22.2% | COM | 58933Y105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,355 | $678K | 0.3% | $106.69 | $114.05 | -6.4% | JPMORGAN USD EMG | 464288281 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,982 | $674K | 0.3% | $51.92 * | $20.21 | +28.6% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC COM | 13,823 | $602K | 0.3% | $43.55 * | $35.97 | -6.3% | COM | 59156R108 |
| VTV | VANGUARD VALUE ETF | 5,759 | $597K | 0.3% | $103.66 | $89.08 | +16.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC COM | 15,759 | $571K | 0.3% | $36.23 * | $20.19 | +21.8% | COM | 717081103 |
| CMI | CUMMINS INC COM | 4,288 | $570K | 0.3% | $132.93 * | $138.92 | -21.3% | COM | 231021106 |
| HD | HOME DEPOT | 2,912 | $568K | 0.3% | $195.05 * | $120.72 | +34.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,119 | $564K | 0.3% | $42.99 * | $19.56 | +75.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 9,702 | $551K | 0.3% | $56.79 * | $20.12 | +59.2% | COM | 02209S103 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 49,045 | $503K | 0.2% | $10.26 | $14.74 | — | COM | 880192109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,645 | $501K | 0.2% | $57.95 * | $20.39 | +42.4% | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,843 | $483K | 0.2% | $99.73 * | $42.20 | +18.3% | COHEN STEER REIT | 464287564 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,384 | $458K | 0.2% | $85.07 | $93.75 | -9.2% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO COM | 2,267 | $445K | 0.2% | $196.29 * | $88.79 | +41.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,490 | $443K | 0.2% | $80.69 * | $50.87 | +7.2% | COM | 718172109 |
| MSFT | MICROSOFT | 4,331 | $427K | 0.2% | $98.59 * | $62.29 | +46.9% | COM | 594918104 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 39,760 | $413K | 0.2% | $10.39 | $13.12 | — | COM SHS | 6706EN100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,916 | $406K | 0.2% | $211.90 * | $33.59 | +57.9% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 3,758 | $393K | 0.2% | $104.58 * | $101.12 | -1.5% | COM DISNEY | 254687106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 7,842 | $391K | 0.2% | $49.86 | $49.92 | +0.1% | SHT MAT MUN ETF | 46431W838 |
| XEL | XCEL ENERGY INC COM | 8,459 | $386K | 0.2% | $45.63 * | $19.78 | +84.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 7,256 | $365K | 0.2% | $50.30 * | $27.86 | +20.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 3,219 | $350K | 0.2% | $108.73 * | $58.70 | +47.6% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 195 | $331K | 0.2% | $1697.44 * | $55.02 | +54.5% | COM | 023135106 |
| IBM | INTL BUSINESS MACHINES | 2,369 | $331K | 0.2% | $139.72 * | $103.83 | -7.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $322K | 0.2% | $221.00 * | $183.76 | +1.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 2,100 | $316K | 0.1% | $150.48 * | $65.12 | +99.0% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 8,760 | $314K | 0.1% | $35.84 * | $20.72 | +27.6% | COM | 337932107 |
| META | FACEBOOK INC CL A | 1,535 | $298K | 0.1% | $194.14 | $179.45 | +7.5% | CL A | 30303M102 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,157 | $296K | 0.1% | $26.53 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 18,227 | $294K | 0.1% | $16.13 | $17.79 | — | COM | 67074Y105 |
| USRT | ISHARES TR CRE U S REIT ETF | 5,954 | $292K | 0.1% | $49.04 | $46.61 | +5.4% | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC DEL COM | 2,021 | $274K | 0.1% | $135.58 * | $60.90 | +88.9% | COM | 149123101 |
| XPHTX | PIONEER HIGH INCOME TR COM | 29,010 | $269K | 0.1% | $9.27 | $16.64 | — | COM | 72369H106 |
| CL | COLGATE PALMOLIVE CO COM | 3,989 | $258K | 0.1% | $64.68 * | $46.22 | +17.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,027 | $239K | 0.1% | $78.96 * | $41.84 | +39.5% | COM NEW | 26441C204 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 4,597 | $237K | 0.1% | $51.56 | $52.60 | -1.6% | 1-5 US TIP IDX | 72201R205 |
| TRV | TRAVELERS COMPANIES INC COM | 1,834 | $224K | 0.1% | $122.14 * | $112.36 | -7.4% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,768 | $220K | 0.1% | $124.43 | $110.45 | — | COM | 913017109 |
| BA | BOEING CO COM | 647 | $217K | 0.1% | $335.39 * | $124.23 | +159.9% | COM | 097023105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,343 | $204K | 0.1% | $151.90 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,845 | $203K | 0.1% | $110.03 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,437 | $146K | 0.1% | $11.74 | $12.97 | — | SH BEN INT | 128117108 |
| — | ARES CAP CORP 4.375 01/15/2019 | 45,000 | $45,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | LIBERTY MEDIA CORP 4 11/15/2029 | 10,000 | $6,000 | 0.0% | $0.60 | — | — | DEB 4.000%11/1 | 530715AG6 |