Location: Phoenix, AZ
CIK: 0001543100 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $218M (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 | 58,009 | $17.1M | 7.9% | $294.75 | $221.12 | +33.3% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 101,028 | $11.01M | 5.1% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 200,201 | $10.58M | 4.9% | $52.87 | $44.97 | +17.6% | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES CORE S&P MID CAP ETF | 47,587 | $9.244M | 4.2% | $194.25 * | $26.63 | +45.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,038 | $8.885M | 4.1% | $41.71 | $37.93 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 220,507 | $7.616M | 3.5% | $34.54 | $32.28 | +7.0% | PORTFOLIO LR ETF | 78464A854 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 192,980 | $7.111M | 3.3% | $36.85 | $39.73 | -7.2% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 213,533 | $6.572M | 3.0% | $30.78 | $30.24 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,307 | $6.075M | 2.8% | $80.67 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 112,717 | $5.705M | 2.6% | $50.61 | $49.19 | +2.9% | GLOBAL BD OPRT | 46641Q852 |
| SPY | SPDR S&P 500 ETF | 18,012 | $5.277M | 2.4% | $292.97 | $176.19 | +66.3% | TR UNIT | 78462F103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 150,727 | $5.135M | 2.4% | $34.07 | $33.64 | +1.3% | PORTFOLIO MD ETF | 78464A847 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,287 | $4.954M | 2.3% | $78.28 | $61.77 | +26.7% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 133,581 | $4.665M | 2.1% | $34.92 | $33.56 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| — | JP MORGAN ALERIAN MLP ETN | 178,480 | $4.481M | 2.1% | $25.11 | $31.63 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,674 | $4.241M | 1.9% | $80.51 | $80.32 | +0.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,965 | $3.602M | 1.7% | $124.36 | $118.82 | +4.7% | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 55,015 | $3.538M | 1.6% | $64.31 | $65.88 | -2.4% | ESG MSCI EAFE | 46435G516 |
| — | ALPS TRUST ETF ALERIAN MLP | 352,037 | $3.467M | 1.6% | $9.85 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 103,852 | $3.182M | 1.5% | $30.64 | $30.61 | +0.1% | PORTFOLIO SM ETF | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,543 | $2.949M | 1.4% | $50.37 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | TEMPLETON GLOBAL INCOME FD INC | 456,283 | $2.901M | 1.3% | $6.36 | $8.52 | — | COM | 880198106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 75,123 | $2.688M | 1.2% | $35.78 | $37.48 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,035 | $2.656M | 1.2% | $78.04 * | $16.43 | +137.5% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,600 | $2.577M | 1.2% | $42.52 | $40.10 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,332 | $2.481M | 1.1% | $265.86 | $180.10 | +47.6% | UT SER 1 | 78467X109 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 41,556 | $2.124M | 1.0% | $51.11 | $50.20 | +1.8% | DCPLND HG YLD | 46641Q878 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 46,767 | $2.02M | 0.9% | $43.19 | $43.33 | -0.3% | WELLS FG PFD ETF | 78464A292 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 123,023 | $1.852M | 0.9% | $15.05 | $16.94 | — | COM | 00764C109 |
| WMT | WALMART INC COM | 14,992 | $1.656M | 0.8% | $110.46 * | $20.56 | +63.1% | COM | 931142103 |
| AAPL | APPLE INC | 8,311 | $1.644M | 0.8% | $197.81 * | $27.30 | +73.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 20,729 | $1.588M | 0.7% | $76.61 * | $53.79 | +5.2% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,193 | $1.572M | 0.7% | $119.15 * | $28.96 | +105.8% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 23,273 | $1.529M | 0.7% | $65.70 | $62.03 | +6.0% | MSCI EAFE ETF | 464287465 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 50,376 | $1.511M | 0.7% | $29.99 | $29.77 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,065 | $1.488M | 0.7% | $92.62 | $53.91 | +71.8% | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 29,489 | $1.484M | 0.7% | $50.32 | $50.18 | +0.3% | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO COM | 13,265 | $1.483M | 0.7% | $111.80 * | $66.47 | +40.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 13,122 | $1.438M | 0.7% | $109.59 * | $58.59 | +59.1% | COM | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 16,237 | $1.419M | 0.7% | $87.39 | $83.72 | +4.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC COM | 39,299 | $1.316M | 0.6% | $33.49 * | $12.32 | +29.4% | COM | 00206R102 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 181,145 | $1.271M | 0.6% | $7.02 | $9.22 | — | COM | 95766J102 |
| JNJ | JOHNSON & JOHNSON COM | 9,088 | $1.265M | 0.6% | $139.19 * | $69.80 | +66.1% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,740 | $1.257M | 0.6% | $63.68 * | $39.05 | -18.4% | ENERGY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,073 | $1.244M | 0.6% | $77.40 | $43.81 | +76.7% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP COM | 24,467 | $1.171M | 0.5% | $47.86 * | $24.64 | +69.3% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 5,606 | $1.164M | 0.5% | $207.63 * | $95.32 | +87.4% | COM | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 20,044 | $1.163M | 0.5% | $58.02 | $41.42 | +40.2% | SBI CONS STPLS | 81369Y308 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 39,731 | $1.153M | 0.5% | $29.02 | $27.23 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW COM | 9,189 | $1.143M | 0.5% | $124.39 * | $72.31 | +29.1% | COM | 166764100 |
| KO | COCA COLA CO COM | 22,323 | $1.136M | 0.5% | $50.89 * | $29.80 | +40.1% | COM | 191216100 |
| — | GABELLI CONV & INCOME SECS FD INC | 212,540 | $1.09M | 0.5% | $5.13 | $6.18 | — | COM | 36240B109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,704 | $1.068M | 0.5% | $27.59 | $18.18 | +51.8% | SBI INT-FINL | 81369Y605 |
| FE | FIRSTENERGY CORP | 23,587 | $1.009M | 0.5% | $42.78 * | $27.84 | +17.7% | COM | 337932107 |
| MRK | MERCK & CO INC | 11,873 | $995K | 0.5% | $83.80 * | $38.81 | +68.2% | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 7,985 | $883K | 0.4% | $110.58 * | $54.90 | +78.8% | COM | 988498101 |
| V | VISA INC | 5,067 | $879K | 0.4% | $173.48 * | $84.24 | +96.8% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 9,895 | $830K | 0.4% | $83.88 * | $49.94 | +54.3% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC COM | 7,259 | $819K | 0.4% | $112.83 * | $53.93 | +86.1% | COM | 032654105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,066 | $803K | 0.4% | $66.55 | $49.03 | +35.9% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $763K | 0.4% | $163.31 * | $18.88 | +44.2% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 13,590 | $743K | 0.3% | $54.67 * | $21.45 | +108.8% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 2,571 | $740K | 0.3% | $287.83 * | $18.27 | +33.0% | COM | 11135F101 |
| PFE | PFIZER INC COM | 17,056 | $738K | 0.3% | $43.27 * | $21.12 | +43.8% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,746 | $738K | 0.3% | $155.50 | $100.30 | +55.0% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 5,188 | $724K | 0.3% | $139.55 * | $103.34 | +30.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC COM | 4,161 | $712K | 0.3% | $171.11 * | $138.25 | +5.0% | COM | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,850 | $705K | 0.3% | $89.81 | $87.38 | +2.8% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC SHS | 7,184 | $699K | 0.3% | $97.30 * | $77.14 | +5.4% | SHS | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,667 | $695K | 0.3% | $59.57 * | $20.21 | +47.6% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $675K | 0.3% | $363.49 * | $279.77 | +9.1% | COM | 539830109 |
| PLD | PROLOGIS INC COM | 8,242 | $660K | 0.3% | $80.08 * | $63.35 | +5.8% | COM | 74340W103 |
| VTV | VANGUARD VALUE ETF | 5,744 | $637K | 0.3% | $110.90 | $89.08 | +24.5% | VALUE ETF | 922908744 |
| USRT | ISHARES CORE U.S. REIT ETF | 12,162 | $632K | 0.3% | $51.97 | $48.03 | +8.3% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,736 | $589K | 0.3% | $42.88 | $41.23 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT | 2,806 | $583K | 0.3% | $207.77 * | $120.72 | +47.2% | COM | 437076102 |
| MET | METLIFE INC COM | 11,726 | $582K | 0.3% | $49.63 * | $35.97 | +10.8% | COM | 59156R108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,624 | $567K | 0.3% | $53.37 | $52.67 | +1.5% | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW COM | 10,918 | $516K | 0.2% | $47.26 * | $34.28 | +15.8% | COM | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,808 | $515K | 0.2% | $58.47 * | $20.39 | +43.4% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 8,536 | $487K | 0.2% | $57.05 * | $29.88 | +33.0% | COM | 92343V104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,428 | $452K | 0.2% | $60.85 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,895 | $438K | 0.2% | $112.45 * | $42.20 | +33.5% | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT | 3,262 | $437K | 0.2% | $133.97 * | $62.29 | +102.8% | COM | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,598 | $424K | 0.2% | $55.80 | $46.23 | +20.8% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,024 | $414K | 0.2% | $204.55 * | $181.17 | -3.2% | COM | 38141G104 |
| XEL | XCEL ENERGY INC COM | 6,880 | $409K | 0.2% | $59.45 * | $19.78 | +146.8% | COM | 98389B100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,533 | $395K | 0.2% | $87.14 | $93.75 | -7.0% | IBOXX HI YD ETF | 464288513 |
| IBM | INTL BUSINESS MACHINES | 2,645 | $364K | 0.2% | $137.62 * | $103.15 | -3.6% | COM | 459200101 |
| MMM | 3M CO COM | 1,972 | $341K | 0.2% | $172.92 * | $88.79 | +28.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,262 | $338K | 0.2% | $149.43 * | $112.15 | +16.0% | COM | 89417E109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,687 | $337K | 0.2% | $91.40 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | UNITED TECHNOLOGIES CORP COM | 2,569 | $334K | 0.2% | $130.01 | $113.39 | — | COM | 913017109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,461 | $323K | 0.1% | $49.99 | $49.93 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| BA | BOEING CO COM | 876 | $319K | 0.1% | $364.16 | $189.67 | +88.5% | COM | 097023105 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,607 | $304K | 0.1% | $26.19 | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PM | PHILIP MORRIS INTL INC | 3,830 | $300K | 0.1% | $78.33 * | $50.87 | +10.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $286K | 0.1% | $71.57 * | $46.22 | +33.0% | COM | 194162103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 8,218 | $281K | 0.1% | $34.19 | $34.73 | -1.6% | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON.COM INC | 147 | $278K | 0.1% | $1891.16 * | $57.87 | +63.6% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,034 | $266K | 0.1% | $130.78 * | $58.70 | +83.5% | COM | 713448108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 10,569 | $262K | 0.1% | $24.79 | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MO | ALTRIA GROUP INC COM | 5,330 | $252K | 0.1% | $47.28 * | $20.53 | +38.0% | COM | 02209S103 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 25,316 | $246K | 0.1% | $9.72 | $13.12 | — | COM SHS | 6706EN100 |
| META | FACEBOOK INC CL A | 1,235 | $238K | 0.1% | $192.71 | $179.45 | +6.8% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP COM | 1,364 | $230K | 0.1% | $168.62 * | $138.09 | +6.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,062 | $229K | 0.1% | $45.24 * | $40.34 | -12.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,138 | $226K | 0.1% | $54.62 | $66.71 | — | COM | 931427108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 24,253 | $218K | 0.1% | $8.99 | $16.64 | — | COM | 72369H106 |
| D | DOMINION RESOURCES INC | 2,799 | $216K | 0.1% | $77.17 * | $56.85 | +2.3% | COM | 25746U109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $215K | 0.1% | $179.17 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,838 | $208K | 0.1% | $113.17 | $112.85 | +0.4% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL COM | 1,516 | $206K | 0.1% | $135.88 * | $114.61 | +3.4% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,193 | $205K | 0.1% | $93.48 * | $68.50 | +4.8% | COM | 718546104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,246 | $202K | 0.1% | $162.12 | $160.11 | +1.7% | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 11,883 | $201K | 0.1% | $16.91 | $17.79 | — | COM | 67074Y105 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 14,045 | $143K | 0.1% | $10.18 | $14.74 | — | COM | 880192109 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,447 | $130K | 0.1% | $10.44 | $12.84 | — | SH BEN INT | 128117108 |