Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $212M (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 | 59,095 | $16.82M | 7.9% | $284.56 | $221.12 | +28.7% | CORE S&P500 ETF | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 305,393 | $10.98M | 5.2% | $35.97 | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 195,741 | $10.23M | 4.8% | $52.25 | $44.80 | +16.6% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,017 | $9.094M | 4.3% | $189.39 * | $26.63 | +42.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,179 | $9.039M | 4.3% | $40.87 | $37.93 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 193,058 | $7.056M | 3.3% | $36.55 | $39.73 | -8.0% | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 204,519 | $6.796M | 3.2% | $33.23 | $32.15 | +3.4% | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 207,655 | $6.343M | 3.0% | $30.55 | $30.23 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,687 | $6.036M | 2.8% | $79.75 | $79.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF | 18,321 | $5.175M | 2.4% | $282.46 | $176.19 | +60.3% | TR UNIT | 78462F103 |
| — | JP MORGAN ALERIAN MLP ETN | 193,597 | $4.938M | 2.3% | $25.51 | $31.63 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,834 | $4.924M | 2.3% | $77.14 | $61.77 | +24.9% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 130,419 | $4.456M | 2.1% | $34.17 | $33.54 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,382 | $4.169M | 2.0% | $79.59 | $80.32 | -0.9% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,271 | $3.961M | 1.9% | $119.05 | $118.82 | +0.2% | IBOXX INV CP ETF | 464287242 |
| — | ALPS TRUST ETF ALERIAN MLP | 361,699 | $3.627M | 1.7% | $10.03 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 54,047 | $3.414M | 1.6% | $63.17 | $65.91 | -4.1% | ESG MSCI EAFE | 46435G516 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 99,911 | $3.33M | 1.6% | $33.33 | $33.63 | -0.9% | PORTFOLIO MD ETF | 78464A847 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 61,158 | $3.001M | 1.4% | $49.07 | $48.80 | +0.6% | GLOBAL BD OPRT | 46641Q852 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 98,846 | $2.988M | 1.4% | $30.23 | $30.62 | -1.3% | PORTFOLIO SM ETF | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,981 | $2.974M | 1.4% | $42.50 | $40.10 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 82,946 | $2.966M | 1.4% | $35.76 | $37.48 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| — | TEMPLETON GLOBAL INCOME FD INC | 468,759 | $2.953M | 1.4% | $6.30 | $8.52 | — | COM | 880198106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,205 | $2.531M | 1.2% | $74.00 * | $16.43 | +125.2% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,474 | $2.455M | 1.2% | $259.13 | $180.10 | +43.9% | UT SER 1 | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,633 | $2.446M | 1.2% | $50.30 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 74,026 | $2.072M | 1.0% | $27.99 | $27.23 | +2.8% | EMRNG MKT SVRG | 46138E784 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 126,245 | $1.863M | 0.9% | $14.76 | $16.94 | — | COM | 00764C109 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 42,211 | $1.801M | 0.9% | $42.67 | $43.38 | -1.6% | WELLS FG PFD ETF | 78464A292 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 34,819 | $1.754M | 0.8% | $50.37 | $50.12 | +0.5% | DCPLND HG YLD | 46641Q878 |
| XOM | EXXON MOBIL CORP COM | 21,546 | $1.74M | 0.8% | $80.76 * | $53.79 | +9.7% | COM | 30231G102 |
| AAPL | APPLE INC | 8,388 | $1.593M | 0.8% | $189.91 * | $27.30 | +66.1% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 24,076 | $1.561M | 0.7% | $64.84 | $62.03 | +4.6% | MSCI EAFE ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,262 | $1.509M | 0.7% | $113.78 * | $28.96 | +96.6% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC COM | 15,070 | $1.469M | 0.7% | $97.48 * | $20.56 | +43.2% | COM | 931142103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 43,110 | $1.429M | 0.7% | $33.15 | $34.73 | -4.6% | BLOMBRG BRC INTL | 78464A151 |
| VNQ | VANGUARD REIT INDEX ETF | 16,445 | $1.429M | 0.7% | $86.90 | $83.72 | +3.8% | REAL ESTATE ETF | 922908553 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,913 | $1.368M | 0.6% | $91.73 | $51.13 | +79.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 13,020 | $1.354M | 0.6% | $103.99 * | $58.59 | +49.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 13,218 | $1.338M | 0.6% | $101.23 * | $66.47 | +26.2% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,006 | $1.322M | 0.6% | $66.08 * | $39.05 | -15.3% | ENERGY | 81369Y506 |
| INTC | INTEL CORP COM | 24,319 | $1.305M | 0.6% | $53.66 * | $24.64 | +88.7% | COM | 458140100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 49,476 | $1.294M | 0.6% | $26.15 | $26.87 | -2.6% | INTL CORP BD | 46138E636 |
| JNJ | JOHNSON & JOHNSON COM | 9,127 | $1.275M | 0.6% | $139.70 * | $69.80 | +65.6% | COM | 478160104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 24,766 | $1.244M | 0.6% | $50.23 | $50.18 | +0.1% | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC COM | 39,113 | $1.226M | 0.6% | $31.35 * | $12.32 | +18.6% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,706 | $1.217M | 0.6% | $56.07 | $41.42 | +35.5% | SBI CONS STPLS | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,075 | $1.206M | 0.6% | $75.02 | $43.81 | +71.2% | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 184,594 | $1.196M | 0.6% | $6.48 | $9.22 | — | COM | 95766J102 |
| — | GABELLI CONV & INCOME SECS FD INC | 220,236 | $1.145M | 0.5% | $5.20 | $6.18 | — | COM | 36240B109 |
| CVX | CHEVRON CORP NEW COM | 9,166 | $1.129M | 0.5% | $123.17 * | $72.31 | +26.5% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 5,623 | $1.067M | 0.5% | $189.76 * | $95.32 | +70.4% | COM | 580135101 |
| KO | COCA COLA CO COM | 21,929 | $1.027M | 0.5% | $46.83 * | $29.62 | +28.7% | COM | 191216100 |
| — | DOWDUPONT INC COM | 19,142 | $1.02M | 0.5% | $53.29 | $65.84 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 11,691 | $972K | 0.5% | $83.14 * | $38.44 | +67.3% | COM | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,735 | $944K | 0.4% | $25.70 | $17.70 | +45.2% | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,683 | $881K | 0.4% | $64.39 | $49.03 | +31.3% | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC CLASS B | 10,457 | $880K | 0.4% | $84.15 * | $49.94 | +54.3% | CL B | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,945 | $864K | 0.4% | $86.88 | $87.38 | -0.6% | INT-TERM CORP | 92206C870 |
| YUM | YUM! BRANDS INC | 8,150 | $813K | 0.4% | $99.75 * | $54.90 | +60.5% | COM | 988498101 |
| V | VISA INC | 5,207 | $813K | 0.4% | $156.14 * | $84.24 | +76.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC COM | 2,579 | $775K | 0.4% | $300.50 * | $18.27 | +37.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 14,267 | $770K | 0.4% | $53.97 * | $21.45 | +104.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 7,311 | $769K | 0.4% | $105.18 * | $53.93 | +72.6% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,711 | $749K | 0.4% | $47.67 * | $40.34 | -9.1% | COM | 110122108 |
| VUG | VANGUARD GROWTH ETF | 4,670 | $730K | 0.3% | $156.32 * | $18.88 | +38.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,745 | $726K | 0.3% | $153.00 | $100.30 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 16,588 | $704K | 0.3% | $42.44 * | $20.89 | +41.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,411 | $701K | 0.3% | $158.92 * | $113.38 | +14.9% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,179 | $694K | 0.3% | $42.90 | $41.23 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,773 | $684K | 0.3% | $58.10 * | $20.21 | +43.9% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 7,310 | $665K | 0.3% | $90.97 * | $77.14 | -1.5% | SHS | G5960L103 |
| CMI | CUMMINS INC COM | 4,151 | $655K | 0.3% | $157.79 * | $138.25 | -3.9% | COM | 231021106 |
| VTV | VANGUARD VALUE ETF | 5,737 | $617K | 0.3% | $107.55 | $89.08 | +20.8% | VALUE ETF | 922908744 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,152 | $589K | 0.3% | $52.82 | $52.67 | +0.3% | SH TR CRPORT ETF | 464288646 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,268 | $579K | 0.3% | $109.91 | $112.85 | -2.5% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,003 | $569K | 0.3% | $51.71 | $47.60 | +8.7% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO COM DISNEY | 5,130 | $569K | 0.3% | $110.92 * | $103.06 | +4.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 11,543 | $557K | 0.3% | $48.25 * | $34.28 | +17.2% | COM | 949746101 |
| CMA | COMERICA INC COM | 7,610 | $557K | 0.3% | $73.19 * | $56.51 | +1.7% | COM | 200340107 |
| HD | HOME DEPOT | 2,830 | $543K | 0.3% | $191.87 * | $120.72 | +34.8% | COM | 437076102 |
| MET | METLIFE INC COM | 11,896 | $506K | 0.2% | $42.54 * | $35.97 | -5.9% | COM | 59156R108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,732 | $484K | 0.2% | $55.43 * | $20.39 | +36.1% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 8,040 | $475K | 0.2% | $59.08 * | $29.25 | +39.1% | COM | 92343V104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,983 | $442K | 0.2% | $110.97 * | $42.20 | +31.7% | COHEN STEER REIT | 464287564 |
| MMM | 3M CO COM | 2,025 | $420K | 0.2% | $207.41 * | $88.79 | +52.8% | COM | 88579Y101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,596 | $409K | 0.2% | $53.84 | $46.23 | +16.7% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,552 | $393K | 0.2% | $86.34 | $93.75 | -7.8% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT | 3,260 | $384K | 0.2% | $117.79 * | $62.29 | +77.9% | COM | 594918104 |
| XEL | XCEL ENERGY INC COM | 6,835 | $384K | 0.2% | $56.18 * | $19.78 | +131.6% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $370K | 0.2% | $191.91 * | $181.77 | -9.9% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 8,760 | $364K | 0.2% | $41.55 * | $20.72 | +52.3% | COM | 337932107 |
| IBM | INTL BUSINESS MACHINES | 2,520 | $355K | 0.2% | $140.87 * | $103.38 | -2.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,830 | $338K | 0.2% | $88.25 * | $50.87 | +22.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,530 | $326K | 0.2% | $128.85 | $113.13 | — | COM | 913017109 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 30,920 | $316K | 0.1% | $10.22 | $14.74 | — | COM | 880192109 |
| MO | ALTRIA GROUP INC COM | 5,475 | $314K | 0.1% | $57.35 * | $20.53 | +64.7% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,204 | $302K | 0.1% | $137.02 * | $111.82 | +6.2% | COM | 89417E109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,027 | $301K | 0.1% | $49.94 | $49.92 | +0.3% | SHT MAT MUN ETF | 46431W838 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,494 | $296K | 0.1% | $25.75 | $24.92 | — | ADR A 1/40PF A | 404280604 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,492 | $282K | 0.1% | $29.71 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO COM | 3,995 | $273K | 0.1% | $68.34 * | $46.22 | +26.4% | COM | 194162103 |
| BA | BOEING CO COM | 696 | $265K | 0.1% | $380.75 * | $146.33 | +154.5% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 147 | $261K | 0.1% | $1775.51 * | $57.87 | +53.8% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,028 | $248K | 0.1% | $122.29 * | $58.70 | +70.2% | COM | 713448108 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 25,213 | $241K | 0.1% | $9.56 | $13.12 | — | COM SHS | 6706EN100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,817 | $241K | 0.1% | $63.14 | $67.73 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP COM | 1,362 | $227K | 0.1% | $166.67 * | $138.09 | +4.2% | COM | 907818108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 24,764 | $221K | 0.1% | $8.92 | $16.64 | — | COM | 72369H106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,346 | $211K | 0.1% | $89.94 * | $41.84 | +64.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC CL A | 1,235 | $205K | 0.1% | $165.99 | $179.45 | -7.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 1,515 | $205K | 0.1% | $135.31 * | $114.61 | +2.1% | COM | 149123101 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $205K | 0.1% | $170.83 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 3,952 | $204K | 0.1% | $51.62 | $52.04 | -0.6% | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 11,826 | $189K | 0.1% | $15.98 | $17.79 | — | COM | 67074Y105 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,237 | $124K | 0.1% | $10.13 | $12.88 | — | SH BEN INT | 128117108 |