CIK: 0001543100 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $214,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 59,630 | $16,282 | 7.6% | $222.47 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 336,808 | $11,950 | 5.6% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 196,728 | $10,430 | 4.9% | $44.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 236,517 | $10,145 | 4.7% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,300 | $9,797 | 4.6% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 214,308 | $8,081 | 3.8% | $39.24 | — | S&P US PFD STK | 464288687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,178 | $6,418 | 3.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 66,447 | $5,546 | 2.6% | $85.45 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 19,243 | $5,220 | 2.4% | $178.43 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 49,335 | $5,116 | 2.4% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| — | JP MORGAN ALERIAN MLP ETN | 187,024 | $4,969 | 2.3% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,410 | $4,515 | 2.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 146,812 | $4,427 | 2.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 55,890 | $4,371 | 2.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | ALPS TRUST ETF ALERIAN MLP | 399,170 | $4,031 | 1.9% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 126,237 | $4,024 | 1.9% | $31.11 | — | PORTFOLIO LR ETF | 78464A854 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 136,637 | $3,623 | 1.7% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | TEMPLETON GLOBAL INCOME FD INC | 541,701 | $3,325 | 1.5% | $8.52 | — | COM | 880198106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,700 | $3,193 | 1.5% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| PICB | INVESCO INTL CORPORATE BOND ETF | 118,531 | $3,098 | 1.4% | $26.14 | — | INTL CORP BD | 46138E636 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 87,072 | $2,898 | 1.4% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 83,459 | $2,821 | 1.3% | $34.20 | — | BLOMBRG BRC INTL | 78464A151 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 37,599 | $2,612 | 1.2% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,734 | $2,605 | 1.2% | $182.70 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 71,448 | $2,306 | 1.1% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 145,743 | $2,228 | 1.0% | $16.94 | — | COM | 00764C109 |
| INTC | INTEL CORP COM | 40,328 | $2,003 | 0.9% | $24.05 | +87.3% | COM | 458140100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,133 | $1,831 | 0.9% | $66.75 | — | MSCI EAFE ESG OP | 46435G516 |
| XOM | EXXON MOBIL CORP COM | 21,692 | $1,793 | 0.8% | $53.78 | +4.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,657 | $1,787 | 0.8% | $27.30 | +56.6% | COM | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 49,340 | $1,743 | 0.8% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,841 | $1,733 | 0.8% | $77.33 | — | ENERGY | 81369Y506 |
| — | GABELLI CONV & INCOME SECS FD INC | 249,154 | $1,623 | 0.8% | $6.18 | — | COM | 36240B109 |
| EFA | ISHARES MSCI EAFE ETF | 24,031 | $1,608 | 0.7% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 19,097 | $1,555 | 0.7% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 35,284 | $1,546 | 0.7% | $29.43 | +15.6% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,777 | $1,505 | 0.7% | $58.84 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 42,527 | $1,483 | 0.7% | $33.56 | — | PORTFOLIO MD ETF | 78464A847 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 29,028 | $1,456 | 0.7% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 218,703 | $1,408 | 0.7% | $9.22 | — | COM | 95766J102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,794 | $1,342 | 0.6% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC COM | 15,643 | $1,340 | 0.6% | $20.40 | +23.7% | COM | 931142103 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 30,767 | $1,337 | 0.6% | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO COM | 12,335 | $1,285 | 0.6% | $64.64 | +37.7% | COM | 46625H100 |
| T | AT&T INC COM | 39,755 | $1,276 | 0.6% | $12.32 | +18.0% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,726 | $1,274 | 0.6% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,228 | $1,270 | 0.6% | $49.90 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,787 | $1,235 | 0.6% | $87.21 | — | INT-TERM CORP | 92206C870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,770 | $1,201 | 0.6% | $43.89 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON COM | 9,291 | $1,128 | 0.5% | $68.04 | +48.0% | COM | 478160104 |
| — | DOWDUPONT INC COM | 16,572 | $1,092 | 0.5% | $67.31 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO COM | 13,477 | $1,052 | 0.5% | $58.59 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 8,211 | $1,037 | 0.5% | $70.73 | +26.0% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 11,122 | $1,030 | 0.5% | $44.16 | +59.7% | COM | 00287Y109 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 19,838 | $982 | 0.5% | $49.88 | — | DCPLND HG YLD | 46641Q878 |
| MCD | MCDONALDS CORP COM | 5,993 | $938 | 0.4% | $93.37 | +45.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,784 | $928 | 0.4% | $40.39 | +0.6% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 11,506 | $911 | 0.4% | $49.94 | +27.8% | CL B | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,156 | $881 | 0.4% | $20.42 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 6,495 | $860 | 0.4% | $84.24 | +44.9% | COM CL A | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,066 | $829 | 0.4% | $101.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 60,741 | $827 | 0.4% | $20.80 | — | COM | 369604103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,971 | $810 | 0.4% | $67.96 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC COM | 8,422 | $807 | 0.4% | $53.93 | +51.9% | COM | 032654105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,711 | $765 | 0.4% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM! BRANDS INC | 9,615 | $752 | 0.4% | $54.90 | +32.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,095 | $733 | 0.3% | $113.38 | +0.2% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,784 | $729 | 0.3% | $86.08 | +9.4% | COM | 015271109 |
| VUG | VANGUARD GROWTH ETF | 4,813 | $721 | 0.3% | $114.17 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 12,996 | $719 | 0.3% | $34.28 | +26.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,443 | $694 | 0.3% | $37.63 | +18.3% | COM | 58933Y105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,355 | $678 | 0.3% | $111.77 | — | JPMORGAN USD EMG | 464288281 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,982 | $674 | 0.3% | $39.38 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC COM | 13,823 | $602 | 0.3% | $35.97 | -0.1% | COM | 59156R108 |
| VTV | VANGUARD VALUE ETF | 5,759 | $597 | 0.3% | $89.63 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC COM | 15,759 | $571 | 0.3% | $20.19 | +20.4% | COM | 717081103 |
| CMI | CUMMINS INC COM | 4,288 | $570 | 0.3% | $138.92 | -11.7% | COM | 231021106 |
| HD | HOME DEPOT | 2,912 | $568 | 0.3% | $120.72 | +28.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,119 | $564 | 0.3% | $19.56 | +77.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 9,702 | $551 | 0.3% | $20.12 | +60.0% | COM | 02209S103 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 49,045 | $503 | 0.2% | $14.74 | — | COM | 880192109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,645 | $501 | 0.2% | $39.72 | — | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,843 | $483 | 0.2% | $81.33 | — | COHEN STEER REIT | 464287564 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,384 | $458 | 0.2% | $91.29 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO COM | 2,267 | $445 | 0.2% | $88.79 | +46.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,490 | $443 | 0.2% | $50.87 | +11.2% | COM | 718172109 |
| MSFT | MICROSOFT | 4,331 | $427 | 0.2% | $62.29 | +44.1% | COM | 594918104 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 39,760 | $413 | 0.2% | $13.12 | — | COM SHS | 6706EN100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,916 | $406 | 0.2% | $135.01 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 3,758 | $393 | 0.2% | $101.12 | -3.9% | COM DISNEY | 254687106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 7,842 | $391 | 0.2% | $49.69 | — | SHT MAT MUN ETF | 46431W838 |
| XEL | XCEL ENERGY INC COM | 8,459 | $386 | 0.2% | $19.78 | +79.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 7,256 | $365 | 0.2% | $27.86 | +15.6% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 3,219 | $350 | 0.2% | $58.70 | +39.2% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 195 | $331 | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| IBM | INTL BUSINESS MACHINES | 2,369 | $331 | 0.2% | $103.83 | -3.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $322 | 0.2% | $183.76 | +9.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 2,100 | $316 | 0.1% | $65.12 | +92.4% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 8,760 | $314 | 0.1% | $20.72 | +21.3% | COM | 337932107 |
| META | FACEBOOK INC CL A | 1,535 | $298 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,157 | $296 | 0.1% | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 18,227 | $294 | 0.1% | $17.79 | — | COM | 67074Y105 |
| USRT | ISHARES TR CRE U S REIT ETF | 5,954 | $292 | 0.1% | $49.04 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC DEL COM | 2,021 | $274 | 0.1% | $60.90 | +107.8% | COM | 149123101 |
| XPHTX | PIONEER HIGH INCOME TR COM | 29,010 | $269 | 0.1% | $16.64 | — | COM | 72369H106 |
| CL | COLGATE PALMOLIVE CO COM | 3,989 | $258 | 0.1% | $46.22 | +18.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,027 | $239 | 0.1% | $41.84 | +34.9% | COM NEW | 26441C204 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 4,597 | $237 | 0.1% | $52.69 | — | 1-5 US TIP IDX | 72201R205 |
| TRV | TRAVELERS COMPANIES INC COM | 1,834 | $224 | 0.1% | $112.36 | -1.3% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,768 | $220 | 0.1% | $110.45 | — | COM | 913017109 |
| BA | BOEING CO COM | 647 | $217 | 0.1% | $124.23 | +165.9% | COM | 097023105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,343 | $204 | 0.1% | $148.20 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,845 | $203 | 0.1% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,437 | $146 | 0.1% | $12.97 | — | SH BEN INT | 128117108 |
| — | ARES CAP CORP 4.375 01/15/2019 | 45,000 | $45 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | LIBERTY MEDIA CORP 4 11/15/2029 | 10,000 | $6 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |