CIK: 0001543100 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $217,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 58,009 | $17,098 | 7.9% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 101,028 | $11,006 | 5.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 200,201 | $10,584 | 4.9% | $44.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES CORE S&P MID CAP ETF | 47,587 | $9,244 | 4.2% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 213,038 | $8,885 | 4.1% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 220,507 | $7,616 | 3.5% | $31.80 | — | PORTFOLIO LR ETF | 78464A854 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 192,980 | $7,111 | 3.3% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 213,533 | $6,572 | 3.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,307 | $6,075 | 2.8% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 112,717 | $5,705 | 2.6% | $49.50 | — | GLOBAL BD OPRT | 46641Q852 |
| SPY | SPDR S&P 500 ETF | 18,012 | $5,277 | 2.4% | $178.43 | — | TR UNIT | 78462F103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 150,727 | $5,135 | 2.4% | $33.52 | — | PORTFOLIO MD ETF | 78464A847 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,287 | $4,954 | 2.3% | $85.45 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 133,581 | $4,665 | 2.1% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JP MORGAN ALERIAN MLP ETN | 178,480 | $4,481 | 2.1% | $31.63 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,674 | $4,241 | 1.9% | $79.90 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,965 | $3,602 | 1.7% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 55,015 | $3,538 | 1.6% | $64.59 | — | ESG MSCI EAFE | 46435G516 |
| — | ALPS TRUST ETF ALERIAN MLP | 352,037 | $3,467 | 1.6% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 103,852 | $3,182 | 1.5% | $30.07 | — | PORTFOLIO SM ETF | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,543 | $2,949 | 1.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | TEMPLETON GLOBAL INCOME FD INC | 456,283 | $2,901 | 1.3% | $8.52 | — | COM | 880198106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 75,123 | $2,688 | 1.2% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,035 | $2,656 | 1.2% | $32.60 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,600 | $2,577 | 1.2% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,332 | $2,481 | 1.1% | $183.72 | — | UT SER 1 | 78467X109 |
| BBHY | JPMORGAN DISCIPLINED HIGH YIELD ETF | 41,556 | $2,124 | 1.0% | $49.87 | — | DCPLND HG YLD | 46641Q878 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 46,767 | $2,020 | 0.9% | $42.99 | — | WELLS FG PFD ETF | 78464A292 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 123,023 | $1,852 | 0.9% | $16.94 | — | COM | 00764C109 |
| WMT | WALMART INC COM | 14,992 | $1,656 | 0.8% | $20.56 | +52.3% | COM | 931142103 |
| AAPL | APPLE INC | 8,311 | $1,644 | 0.8% | $27.30 | +70.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 20,729 | $1,588 | 0.7% | $53.79 | +5.7% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 13,193 | $1,572 | 0.7% | $58.84 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES MSCI EAFE ETF | 23,273 | $1,529 | 0.7% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 50,376 | $1,511 | 0.7% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,065 | $1,488 | 0.7% | $53.98 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 29,489 | $1,484 | 0.7% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO COM | 13,265 | $1,483 | 0.7% | $66.47 | +38.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 13,122 | $1,438 | 0.7% | $58.59 | +54.5% | COM | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 16,237 | $1,419 | 0.7% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC COM | 39,299 | $1,316 | 0.6% | $12.32 | +22.4% | COM | 00206R102 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 181,145 | $1,271 | 0.6% | $9.22 | — | COM | 95766J102 |
| JNJ | JOHNSON & JOHNSON COM | 9,088 | $1,265 | 0.6% | $69.80 | +64.4% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,740 | $1,257 | 0.6% | $77.33 | — | ENERGY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,073 | $1,244 | 0.6% | $43.89 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP COM | 24,467 | $1,171 | 0.5% | $24.64 | +74.9% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 5,606 | $1,164 | 0.5% | $95.32 | +78.1% | COM | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 20,044 | $1,163 | 0.5% | $40.61 | — | SBI CONS STPLS | 81369Y308 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 39,731 | $1,153 | 0.5% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW COM | 9,189 | $1,143 | 0.5% | $72.31 | +24.8% | COM | 166764100 |
| KO | COCA COLA CO COM | 22,323 | $1,136 | 0.5% | $29.80 | +34.0% | COM | 191216100 |
| — | GABELLI CONV & INCOME SECS FD INC | 212,540 | $1,090 | 0.5% | $6.18 | — | COM | 36240B109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,704 | $1,068 | 0.5% | $21.30 | — | SBI INT-FINL | 81369Y605 |
| FE | FIRSTENERGY CORP | 23,587 | $1,009 | 0.5% | $27.84 | +15.1% | COM | 337932107 |
| MRK | MERCK & CO INC | 11,873 | $995 | 0.5% | $38.81 | +60.1% | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 7,985 | $883 | 0.4% | $54.90 | +67.4% | COM | 988498101 |
| V | VISA INC | 5,067 | $879 | 0.4% | $84.24 | +85.6% | COM CL A | 92826C839 |
| NKE | NIKE INC CLASS B | 9,895 | $830 | 0.4% | $49.94 | +54.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC COM | 7,259 | $819 | 0.4% | $53.93 | +77.9% | COM | 032654105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 12,066 | $803 | 0.4% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $763 | 0.4% | $114.17 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 13,590 | $743 | 0.3% | $21.45 | +110.7% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 2,571 | $740 | 0.3% | $18.27 | +33.5% | COM | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,746 | $738 | 0.3% | $101.49 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 17,056 | $738 | 0.3% | $21.12 | +38.4% | COM | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,188 | $724 | 0.3% | $103.34 | +23.9% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC COM | 4,161 | $712 | 0.3% | $138.25 | -0.1% | COM | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,850 | $705 | 0.3% | $87.21 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC SHS | 7,184 | $699 | 0.3% | $77.14 | -1.2% | SHS | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,667 | $695 | 0.3% | $39.38 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $675 | 0.3% | $279.77 | 0.0% | COM | 539830109 |
| PLD | PROLOGIS INC COM | 8,242 | $660 | 0.3% | $63.35 | 0.0% | COM | 74340W103 |
| VTV | VANGUARD VALUE ETF | 5,744 | $637 | 0.3% | $89.63 | — | VALUE ETF | 922908744 |
| USRT | ISHARES CORE U.S. REIT ETF | 12,162 | $632 | 0.3% | $48.82 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,736 | $589 | 0.3% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT | 2,806 | $583 | 0.3% | $120.72 | +40.4% | COM | 437076102 |
| MET | METLIFE INC COM | 11,726 | $582 | 0.3% | $35.97 | +4.5% | COM | 59156R108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,624 | $567 | 0.3% | $105.09 | — | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW COM | 10,918 | $516 | 0.2% | $34.28 | +14.0% | COM | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,808 | $515 | 0.2% | $39.72 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS | 8,536 | $487 | 0.2% | $29.88 | +34.0% | COM | 92343V104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,428 | $452 | 0.2% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,895 | $438 | 0.2% | $81.33 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT | 3,262 | $437 | 0.2% | $62.29 | +91.9% | COM | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,598 | $424 | 0.2% | $68.50 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,024 | $414 | 0.2% | $181.17 | -6.7% | COM | 38141G104 |
| XEL | XCEL ENERGY INC COM | 6,880 | $409 | 0.2% | $19.78 | +137.2% | COM | 98389B100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,533 | $395 | 0.2% | $91.29 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTL BUSINESS MACHINES | 2,645 | $364 | 0.2% | $103.15 | -4.4% | COM | 459200101 |
| MMM | 3M CO COM | 1,972 | $341 | 0.2% | $88.79 | +35.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,262 | $338 | 0.2% | $112.15 | +11.4% | COM | 89417E109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,687 | $337 | 0.2% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| — | UNITED TECHNOLOGIES CORP COM | 2,569 | $334 | 0.2% | $113.39 | — | COM | 913017109 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,461 | $323 | 0.1% | $49.74 | — | SHT MAT MUN ETF | 46431W838 |
| BA | BOEING CO COM | 876 | $319 | 0.1% | $189.67 | +88.3% | COM | 097023105 |
| — | H S B C HLDGS 6.20 ADRF SPONSORED ADR | 11,607 | $304 | 0.1% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| PM | PHILIP MORRIS INTL INC | 3,830 | $300 | 0.1% | $50.87 | +14.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 3,996 | $286 | 0.1% | $46.22 | +31.6% | COM | 194162103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 8,218 | $281 | 0.1% | $34.19 | — | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON.COM INC | 147 | $278 | 0.1% | $57.87 | +61.0% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,034 | $266 | 0.1% | $58.70 | +78.5% | COM | 713448108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 10,569 | $262 | 0.1% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MO | ALTRIA GROUP INC COM | 5,330 | $252 | 0.1% | $20.53 | +50.6% | COM | 02209S103 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 25,316 | $246 | 0.1% | $13.12 | — | COM SHS | 6706EN100 |
| META | FACEBOOK INC CL A | 1,235 | $238 | 0.1% | $179.45 | +1.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP COM | 1,364 | $230 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,062 | $229 | 0.1% | $40.34 | -10.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,138 | $226 | 0.1% | $66.71 | — | COM | 931427108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 24,253 | $218 | 0.1% | $16.64 | — | COM | 72369H106 |
| D | DOMINION RESOURCES INC | 2,799 | $216 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,200 | $215 | 0.1% | $170.83 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,838 | $208 | 0.1% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL COM | 1,516 | $206 | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| PSX | PHILLIPS 66 | 2,193 | $205 | 0.1% | $68.50 | 0.0% | COM | 718546104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,246 | $202 | 0.1% | $162.12 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 11,883 | $201 | 0.1% | $17.79 | — | COM | 67074Y105 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 14,045 | $143 | 0.1% | $14.74 | — | COM | 880192109 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 12,447 | $130 | 0.1% | $12.84 | — | SH BEN INT | 128117108 |