CIK: 0001606588 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 20, 2016
Total Value ($000): $2,526,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,100 | $2,182,211 | 86.4% | $96.19 | — | COMMON STOCK | 922908538 |
| — | ISHARES TR MSCI EAFE | 34,564 | $63,638 | 2.5% | $1841.16 | — | ETF | 3638 |
| EFG | ISHARES EAFE GRWTH | 198,575 | $13,068 | 0.5% | $69.82 | — | ETF | 464288885 |
| EFV | ISHARES EAFE VALUE | 261,080 | $11,712 | 0.5% | $54.41 | — | ETF | 464288877 |
| IWO | ISHARES TR RUS 2000 GRW | 84,266 | $11,175 | 0.4% | $137.67 | — | ETF | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL | 117,042 | $10,906 | 0.4% | $100.13 | — | ETF | 464287630 |
| IWC | ISHARES MICRO-CAP ETF | 158,409 | $10,759 | 0.4% | $76.76 | — | COMMON STOCK | 464288869 |
| IWP | ISHARES TR RUS MD CP GR ETF | 107,587 | $9,915 | 0.4% | $87.64 | — | ETF | 464287481 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 138,458 | $9,821 | 0.4% | $69.58 | — | ETF | 464287473 |
| DIM | WISDOMTREE TR INTL MIDCAP DIV | 174,111 | $9,719 | 0.4% | $59.12 | — | ETF | 97717W778 |
| SCZ | ISHARES EAFE SML CP | 160,337 | $7,985 | 0.3% | $50.24 | — | ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 182,086 | $7,866 | 0.3% | $41.49 | — | COMMON STOCK | 808524409 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 76,841 | $7,667 | 0.3% | $89.98 | — | ETF | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,721 | $7,580 | 0.3% | $97.91 | — | ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 122,832 | $6,439 | 0.3% | $46.44 | — | COMMON STOCK | 808524300 |
| IVV | ISHARES TR CORE S&P500 ETF | 25,345 | $5,238 | 0.2% | $195.72 | — | ETF | 464287200 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 71,679 | $4,222 | 0.2% | $64.46 | — | COMMON STOCK | 97717W760 |
| IEMG | ISHARES INC CORE MSCI EMKT | 91,544 | $3,810 | 0.2% | $40.68 | — | COMMON STOCK | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 140,098 | $3,798 | 0.2% | $30.80 | — | COMMON STOCK | 808524805 |
| AAPL | APPLE COMPUTER INC | 33,905 | $3,695 | 0.1% | $19.85 | +13.6% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 113,136 | $3,597 | 0.1% | $5.70 | — | COMMON STOCK | 369604103 |
| — | ALLERGAN PLC SHS | 12,907 | $3,459 | 0.1% | $303.45 | — | COMMON STOCK | G0177J108 |
| MSFT | MICROSOFT CORP | 61,808 | $3,414 | 0.1% | $32.14 | +43.4% | COMMON STOCK | 594918104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 172,538 | $3,366 | 0.1% | $19.85 | — | COMMON STOCK | 97717W422 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 144,447 | $3,265 | 0.1% | $22.06 | — | COMMON STOCK | 268461779 |
| JNJ | JOHNSON & JOHNSON | 26,428 | $2,860 | 0.1% | $68.02 | +15.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 32,579 | $2,723 | 0.1% | $57.32 | -9.3% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 83,047 | $2,686 | 0.1% | $20.83 | +17.1% | COMMON STOCK | 458140100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 65,883 | $2,674 | 0.1% | $39.17 | — | COMMON STOCK | 808524508 |
| DIS | WALT DISNEY CO | 26,291 | $2,611 | 0.1% | $73.84 | +20.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INCORPORATED | 86,537 | $2,565 | 0.1% | $18.47 | +1.1% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 89,031 | $2,535 | 0.1% | $16.19 | +17.0% | COMMON STOCK | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 56,300 | $2,429 | 0.1% | $49.12 | — | COMMON STOCK | 922042775 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 46,634 | $2,427 | 0.1% | $53.83 | — | COMMON STOCK | 808524607 |
| WFC | WELLS FARGO & CO NEW | 49,395 | $2,389 | 0.1% | $38.97 | -4.8% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 17,860 | $2,383 | 0.1% | $62.05 | +58.5% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 15,879 | $2,381 | 0.1% | $89.89 | +23.2% | COMMON STOCK | 031162100 |
| FXI | ISHARES TR CHINA LG-CAP | 69,691 | $2,353 | 0.1% | $37.14 | — | ETF | 464287184 |
| MRK | MERCK & CO INC NEW | 44,272 | $2,342 | 0.1% | $36.58 | -1.5% | COMMON STOCK | 58933Y105 |
| T | AT&T CORPORATION | 59,096 | $2,315 | 0.1% | $11.22 | +23.3% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,775 | $2,286 | 0.1% | $57.98 | +6.3% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 38,520 | $2,281 | 0.1% | $42.91 | +4.5% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 16,660 | $2,241 | 0.1% | $71.06 | +30.6% | COMMON STOCK | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 38,875 | $2,232 | 0.1% | $33.32 | +21.6% | COMMON STOCK | 882508104 |
| — | DOW CHEMICAL COMPANY | 43,730 | $2,224 | 0.1% | $47.98 | — | COMMON STOCK | 260543103 |
| AFL | AFLAC INC | 34,564 | $2,182 | 0.1% | $23.88 | -1.3% | COMMON STOCK | 001055102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 20,347 | $2,133 | 0.1% | $101.47 | — | COMMON STOCK | 922908769 |
| RPM | RPM INTL COM | 44,646 | $2,113 | 0.1% | $41.95 | -1.3% | COMMON STOCK | 749685103 |
| TGT | TARGET CORPORATION | 25,665 | $2,112 | 0.1% | $43.38 | +30.0% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 30,106 | $2,068 | 0.1% | $85.05 | — | COMMON STOCK | 30219G108 |
| CVX | CHEVRON CORP NEW | 21,173 | $2,020 | 0.1% | $68.52 | -16.2% | COMMON STOCK | 166764100 |
| BAC | BANK OF AMERICA CORP | 139,930 | $1,892 | 0.1% | $13.12 | -17.2% | COMMON STOCK | 060505104 |
| WMT | WAL-MART STORES INC | 27,484 | $1,882 | 0.1% | $20.18 | -9.3% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 16,105 | $1,843 | 0.1% | $126.43 | — | COMMON STOCK | 74005P104 |
| GD | GENERAL DYNAMICS CORPORATION | 13,897 | $1,826 | 0.1% | $83.50 | +27.9% | COMMON STOCK | 369550108 |
| MET | METLIFE INC | 41,235 | $1,812 | 0.1% | $31.23 | -14.4% | COMMON STOCK | 59156R108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 16,154 | $1,801 | 0.1% | $115.87 | — | COMMON STOCK | 922908751 |
| EMR | EMERSON ELECTRIC CO | 32,215 | $1,752 | 0.1% | $45.99 | -18.7% | COMMON STOCK | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 60,135 | $1,717 | 0.1% | $51.92 | — | COMMON STOCK | 500472303 |
| — | XILINX INC | 35,716 | $1,694 | 0.1% | $50.97 | — | COMMON STOCK | 983919101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,598 | $1,660 | 0.1% | $93.48 | — | ETF | 922908736 |
| AXP | AMERICAN EXPRESS COMPANY | 26,717 | $1,640 | 0.1% | $71.63 | -29.5% | COMMON STOCK | 025816109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,529 | $1,519 | 0.1% | $121.18 | — | COMMON STOCK | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 | 13,418 | $1,484 | 0.1% | $114.01 | — | ETF | 464287655 |
| TECK | TECK RESOURCES LTD CL B | 193,015 | $1,469 | 0.1% | $12.31 | -56.1% | COMMON STOCK | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,281 | $1,460 | 0.1% | $53.68 | — | COMMON STOCK | 881624209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,827 | $1,445 | 0.1% | $64.30 | — | COMMON STOCK | 97717X701 |
| EEM | ISHARES TR MSCI EMG MKT | 39,114 | $1,340 | 0.1% | $40.73 | — | ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 62,949 | $1,307 | 0.1% | $24.24 | — | COMMON STOCK | 808524706 |
| HAL | HALLIBURTON CO | 36,983 | $1,276 | 0.1% | $40.39 | -33.3% | COMMON STOCK | 406216101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 10,109 | $1,222 | 0.0% | $113.63 | — | ETF | 464287689 |
| IWR | ISHARES TR RUS MID-CAP | 7,299 | $1,189 | 0.0% | $158.44 | — | ETF | 464287499 |
| BP | BP PLC SPONSORED ADR | 38,747 | $1,169 | 0.0% | $42.36 | — | COMMON STOCK | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 32,395 | $1,120 | 0.0% | $36.34 | — | COMMON STOCK | 922042858 |
| — | POTASH CORP SASK INC COM | 62,220 | $1,059 | 0.0% | $34.29 | — | COMMON STOCK | 73755L107 |
| IJR | ISHARES TR CORE S&P SCP | 9,042 | $1,018 | 0.0% | $112.75 | — | ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,725 | $998 | 0.0% | $76.20 | — | COMMON STOCK | 931427108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 31,644 | $916 | 0.0% | $31.52 | — | COMMON STOCK | 808524888 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 31,757 | $907 | 0.0% | $33.63 | — | COMMON STOCK | 78463X871 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,759 | $773 | 0.0% | $190.77 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 8,144 | $766 | 0.0% | $94.31 | — | COMMON STOCK | 922908637 |
| — | CENTRAL FD CDA LTD CL A | 61,094 | $733 | 0.0% | $10.59 | — | COMMON STOCK | 153501101 |
| PEP | PEPSICO INCORPORATED | 6,600 | $676 | 0.0% | $57.86 | +26.6% | COMMON STOCK | 713448108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,580 | $566 | 0.0% | $46.11 | — | ETF | 808524201 |
| — | SPDR INDEX SHS FDS S&PINTL MC | 19,423 | $566 | 0.0% | $31.22 | — | COMMON STOCK | 78463X764 |
| INTU | INTUIT COM | 5,400 | $562 | 0.0% | $73.33 | +22.1% | COMMON STOCK | 461202103 |
| SLB | SCHLUMBERGER LTD | 7,613 | $561 | 0.0% | $65.65 | -19.1% | COMMON STOCK | 806857108 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 9,279 | $508 | 0.0% | $54.75 | — | COMMON STOCK | 79463X509 |
| VZ | VERIZON COMMUNICATIONS | 9,130 | $494 | 0.0% | $26.70 | +12.5% | COMMON STOCK | 92343V104 |
| IJJ | ISHARES TR S&P MC 400VL | 3,974 | $493 | 0.0% | $120.38 | — | ETF | 464287705 |
| IJT | ISHARES TR SP SMCP600GR | 3,920 | $487 | 0.0% | $119.02 | — | ETF | 464287887 |
| IJS | ISHARES TR SP SMCP600VL | 4,235 | $480 | 0.0% | $113.45 | — | ETF | 464287879 |
| SBUX | STARBUCKS CORP | 7,958 | $475 | 0.0% | $35.85 | +32.2% | COMMON STOCK | 855244109 |
| FDM | FIRST TR DJS MICROCAP INDEX FD | 14,309 | $473 | 0.0% | $33.92 | — | COMMON STOCK | 33718M105 |
| GOOG | ALPHABET INC CL C | 632 | $471 | 0.0% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 10,482 | $462 | 0.0% | $34.82 | — | COMMON STOCK | 358029106 |
| GOOGL | ALPHABET INC CL A | 577 | $440 | 0.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,932 | $423 | 0.0% | $151.14 | — | ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 6,679 | $329 | 0.0% | $46.06 | — | COMMON STOCK | 808524102 |
| IJK | ISHARES TR S&P MC 400GR | 1,938 | $315 | 0.0% | $152.84 | — | ETF | 464287606 |
| ORCL | ORACLE CORPORATION | 7,373 | $302 | 0.0% | $32.64 | -2.1% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,932 | $293 | 0.0% | $103.73 | -19.0% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,511 | $288 | 0.0% | $36.05 | +24.3% | COMMON STOCK | 110122108 |
| INDA | ISHARES MSCI INDIA | 10,220 | $277 | 0.0% | $27.51 | — | ETF | 46429B598 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,030 | $276 | 0.0% | $61.64 | -18.3% | COMMON STOCK | 674599105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 1,585 | $274 | 0.0% | $172.87 | — | COMMON STOCK | 78464A201 |
| MCD | MCDONALDS CORP | 2,110 | $265 | 0.0% | $70.45 | +33.4% | COMMON STOCK | 580135101 |
| NKE | NIKE INC CLASS B | 4,198 | $258 | 0.0% | $46.69 | +13.9% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC | 2,592 | $245 | 0.0% | $73.07 | +14.2% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 3,164 | $242 | 0.0% | $69.42 | -23.6% | COMMON STOCK | 149123101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 2,440 | $238 | 0.0% | $97.54 | — | COMMON STOCK | 78464A300 |
| BDX | BECTON DICKINSON AND COMPANY | 1,500 | $228 | 0.0% | $91.42 | +33.7% | COMMON STOCK | 075887109 |
| KO | COCA COLA CO | 4,870 | $226 | 0.0% | $28.83 | +10.5% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 850 | $223 | 0.0% | $251.04 | — | COMMON STOCK | 78467Y107 |
| — | CLECO CORP NEW COM | 4,000 | $221 | 0.0% | $50.66 | — | COMMON STOCK | 12561W105 |
| CVS | CVS/CAREMARK CORP | 2,093 | $217 | 0.0% | $58.62 | +23.5% | COMMON STOCK | 126650100 |
| — | CSOP CHINA CSI 300 A-H DYNAMIC | 7,900 | $211 | 0.0% | $30.00 | — | COMMON STOCK | 12649L303 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $209 | 0.0% | $101.35 | +26.0% | COMMON STOCK | 22160K105 |
| MGEE | MGE ENERGY INC COM | 4,000 | $209 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 55277P104 |
| RVTY | PERKINELMER INC | 4,150 | $205 | 0.0% | $49.39 | -6.1% | COMMON STOCK | 714046109 |
| — | SVB FINL GROUP COM | 2,000 | $204 | 0.0% | $128.67 | — | COMMON STOCK | 78486Q101 |
| — | LIBERTY ALL STAR EQUITY FD SH | 34,611 | $172 | 0.0% | $5.09 | — | COMMON STOCK | 530158104 |
| — | MCEWEN MINING INC. | 25,148 | $47 | 0.0% | $0.95 | — | COMMON STOCK | 58039P107 |
| EGY | VAALCO ENERGY INC COM NEW | 35,900 | $34 | 0.0% | $2.51 | -60.3% | COMMON STOCK | 91851C201 |
| MNDO | MIND C T I LTD ORD | 16,250 | $33 | 0.0% | $2.74 | -15.8% | COMMON STOCK | M70240102 |