CIK: 0001543100 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $211,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 59,095 | $16,816 | 7.9% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 305,393 | $10,984 | 5.2% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 195,741 | $10,227 | 4.8% | $44.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,017 | $9,094 | 4.3% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,179 | $9,039 | 4.3% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 193,058 | $7,056 | 3.3% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 204,519 | $6,796 | 3.2% | $31.58 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 207,655 | $6,343 | 3.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,687 | $6,036 | 2.8% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF | 18,321 | $5,175 | 2.4% | $178.43 | — | TR UNIT | 78462F103 |
| — | JP MORGAN ALERIAN MLP ETN | 193,597 | $4,938 | 2.3% | $31.63 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,834 | $4,924 | 2.3% | $85.45 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 130,419 | $4,456 | 2.1% | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,382 | $4,169 | 2.0% | $79.90 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,271 | $3,961 | 1.9% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS TRUST ETF ALERIAN MLP | 361,699 | $3,627 | 1.7% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 54,047 | $3,414 | 1.6% | $64.60 | — | ESG MSCI EAFE | 46435G516 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 99,911 | $3,330 | 1.6% | $33.24 | — | PORTFOLIO MD ETF | 78464A847 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 61,158 | $3,001 | 1.4% | $48.56 | — | GLOBAL BD OPRT | 46641Q852 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 98,846 | $2,988 | 1.4% | $30.04 | — | PORTFOLIO SM ETF | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,981 | $2,974 | 1.4% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 82,946 | $2,966 | 1.4% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TEMPLETON GLOBAL INCOME FD INC | 468,759 | $2,953 | 1.4% | $8.52 | — | COM | 880198106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,205 | $2,531 | 1.2% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,474 | $2,455 | 1.2% | $183.72 | — | UT SER 1 | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,633 | $2,446 | 1.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 74,026 | $2,072 | 1.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 126,245 | $1,863 | 0.9% | $16.94 | — | COM | 00764C109 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 42,211 | $1,801 | 0.9% | $42.97 | — | WELLS FG PFD ETF | 78464A292 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 34,819 | $1,754 | 0.8% | $49.63 | — | DCPLND HG YLD | 46641Q878 |
| XOM | EXXON MOBIL CORP COM | 21,546 | $1,740 | 0.8% | $53.79 | +3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 8,388 | $1,593 | 0.8% | $27.30 | +48.1% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 24,076 | $1,561 | 0.7% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,262 | $1,509 | 0.7% | $58.84 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC COM | 15,070 | $1,469 | 0.7% | $20.56 | +42.2% | COM | 931142103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 43,110 | $1,429 | 0.7% | $34.19 | — | BLOMBRG BRC INTL | 78464A151 |
| VNQ | VANGUARD REIT INDEX ETF | 16,445 | $1,429 | 0.7% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,913 | $1,368 | 0.6% | $51.00 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 13,020 | $1,354 | 0.6% | $58.59 | +40.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 13,218 | $1,338 | 0.6% | $66.47 | +28.4% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,006 | $1,322 | 0.6% | $77.33 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP COM | 24,319 | $1,305 | 0.6% | $24.64 | +77.9% | COM | 458140100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 49,476 | $1,294 | 0.6% | $26.14 | — | INTL CORP BD | 46138E636 |
| JNJ | JOHNSON & JOHNSON COM | 9,127 | $1,275 | 0.6% | $69.80 | +58.1% | COM | 478160104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 24,766 | $1,244 | 0.6% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC COM | 39,113 | $1,226 | 0.6% | $12.32 | +15.0% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,706 | $1,217 | 0.6% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,075 | $1,206 | 0.6% | $43.89 | — | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 184,594 | $1,196 | 0.6% | $9.22 | — | COM | 95766J102 |
| — | GABELLI CONV & INCOME SECS FD INC | 220,236 | $1,145 | 0.5% | $6.18 | — | COM | 36240B109 |
| CVX | CHEVRON CORP NEW COM | 9,166 | $1,129 | 0.5% | $72.31 | +20.9% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 5,623 | $1,067 | 0.5% | $95.32 | +62.2% | COM | 580135101 |
| KO | COCA COLA CO COM | 21,929 | $1,027 | 0.5% | $29.62 | +27.5% | COM | 191216100 |
| — | DOWDUPONT INC COM | 19,142 | $1,020 | 0.5% | $65.84 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 11,691 | $972 | 0.5% | $38.44 | +56.8% | COM | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,735 | $944 | 0.4% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 13,683 | $881 | 0.4% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC CLASS B | 10,457 | $880 | 0.4% | $49.94 | +50.9% | CL B | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,945 | $864 | 0.4% | $87.21 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 5,207 | $813 | 0.4% | $84.24 | +63.1% | COM CL A | 92826C839 |
| YUM | YUM! BRANDS INC | 8,150 | $813 | 0.4% | $54.90 | +52.0% | COM | 988498101 |
| AVGO | BROADCOM INC COM | 2,579 | $775 | 0.4% | $18.27 | +23.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 14,267 | $770 | 0.4% | $21.45 | +84.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 7,311 | $769 | 0.4% | $53.93 | +64.0% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,711 | $749 | 0.4% | $40.34 | -5.1% | COM | 110122108 |
| VUG | VANGUARD GROWTH ETF | 4,670 | $730 | 0.3% | $114.17 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,745 | $726 | 0.3% | $101.49 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 16,588 | $704 | 0.3% | $20.89 | +40.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,411 | $701 | 0.3% | $113.38 | +6.9% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,179 | $694 | 0.3% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,773 | $684 | 0.3% | $39.38 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 7,310 | $665 | 0.3% | $77.14 | -3.6% | SHS | G5960L103 |
| CMI | CUMMINS INC COM | 4,151 | $655 | 0.3% | $138.25 | -9.0% | COM | 231021106 |
| VTV | VANGUARD VALUE ETF | 5,737 | $617 | 0.3% | $89.63 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,152 | $589 | 0.3% | $105.09 | — | SH TR CRPORT ETF | 464288646 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,268 | $579 | 0.3% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,003 | $569 | 0.3% | $48.49 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO COM DISNEY | 5,130 | $569 | 0.3% | $103.06 | +4.7% | COM DISNEY | 254687106 |
| CMA | COMERICA INC COM | 7,610 | $557 | 0.3% | $56.51 | +1.7% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW COM | 11,543 | $557 | 0.3% | $34.28 | +18.9% | COM | 949746101 |
| HD | HOME DEPOT | 2,830 | $543 | 0.3% | $120.72 | +28.1% | COM | 437076102 |
| MET | METLIFE INC COM | 11,896 | $506 | 0.2% | $35.97 | -2.6% | COM | 59156R108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,732 | $484 | 0.2% | $39.72 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 8,040 | $475 | 0.2% | $29.25 | +33.1% | COM | 92343V104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,983 | $442 | 0.2% | $81.33 | — | COHEN STEER REIT | 464287564 |
| MMM | 3M CO COM | 2,025 | $420 | 0.2% | $88.79 | +47.6% | COM | 88579Y101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,596 | $409 | 0.2% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,552 | $393 | 0.2% | $91.29 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC COM | 6,835 | $384 | 0.2% | $19.78 | +118.0% | COM | 98389B100 |
| MSFT | MICROSOFT | 3,260 | $384 | 0.2% | $62.29 | +64.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $370 | 0.2% | $181.77 | -9.7% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 8,760 | $364 | 0.2% | $20.72 | +44.9% | COM | 337932107 |
| IBM | INTL BUSINESS MACHINES | 2,520 | $355 | 0.2% | $103.38 | -8.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,830 | $338 | 0.2% | $50.87 | +10.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,530 | $326 | 0.2% | $113.13 | — | COM | 913017109 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 30,920 | $316 | 0.1% | $14.74 | — | COM | 880192109 |
| MO | ALTRIA GROUP INC COM | 5,475 | $314 | 0.1% | $20.53 | +44.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,204 | $302 | 0.1% | $111.82 | -1.4% | COM | 89417E109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,027 | $301 | 0.1% | $49.72 | — | SHT MAT MUN ETF | 46431W838 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,494 | $296 | 0.1% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,492 | $282 | 0.1% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO COM | 3,995 | $273 | 0.1% | $46.22 | +19.0% | COM | 194162103 |
| BA | BOEING CO COM | 696 | $265 | 0.1% | $146.33 | +156.4% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 147 | $261 | 0.1% | $57.87 | +43.8% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,028 | $248 | 0.1% | $58.70 | +57.5% | COM | 713448108 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 25,213 | $241 | 0.1% | $13.12 | — | COM SHS | 6706EN100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,817 | $241 | 0.1% | $67.73 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP COM | 1,362 | $227 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 24,764 | $221 | 0.1% | $16.64 | — | COM | 72369H106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,346 | $211 | 0.1% | $41.84 | +59.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC CL A | 1,235 | $205 | 0.1% | $179.45 | -12.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 1,515 | $205 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $205 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 3,952 | $204 | 0.1% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 11,826 | $189 | 0.1% | $17.79 | — | COM | 67074Y105 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,237 | $124 | 0.1% | $12.88 | — | SH BEN INT | 128117108 |