CIK: 0001606588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $315,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES MICRO-CAP ETF | 154,639 | $13,274 | 4.2% | $76.78 | — | COM | 464288869 |
| EFV | ISHARES EAFE VALUE | 280,014 | $13,231 | 4.2% | $53.81 | — | ETF | 464288877 |
| IWN | ISHARES TR RUS 2000 VAL | 110,597 | $13,154 | 4.2% | $100.13 | — | ETF | 464287630 |
| EFG | ISHARES EAFE GRWTH | 204,346 | $13,015 | 4.1% | $69.77 | — | ETF | 464288885 |
| IWO | ISHARES TR RUS 2000 GRW | 80,139 | $12,337 | 3.9% | $137.67 | — | ETF | 464287648 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 135,958 | $10,935 | 3.5% | $69.71 | — | ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 220,954 | $10,626 | 3.4% | $42.23 | — | COM | 808524409 |
| IWP | ISHARES TR RUS MD CP GR ETF | 107,019 | $10,423 | 3.3% | $87.80 | — | ETF | 464287481 |
| DIM | WISDOMTREE TR INTL MIDCAP DIV | 179,683 | $9,949 | 3.2% | $58.99 | — | ETF | 97717W778 |
| SCZ | ISHARES EAFE SML CP | 189,575 | $9,448 | 3.0% | $50.27 | — | ETF | 464288273 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 75,651 | $8,475 | 2.7% | $98.19 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 74,727 | $7,839 | 2.5% | $90.42 | — | ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 135,477 | $7,564 | 2.4% | $47.32 | — | COM | 808524300 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 180,760 | $5,003 | 1.6% | $30.20 | — | COM | 808524805 |
| IEMG | ISHARES INC CORE MSCI EMKT | 115,082 | $4,885 | 1.6% | $42.30 | — | COM | 46434G103 |
| AAPL | APPLE INC COM | 37,540 | $4,348 | 1.4% | $20.19 | +29.2% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 18,853 | $4,242 | 1.3% | $197.02 | — | ETF | 464287200 |
| ECON | COLUMBIA EMERGING MARKETS CO | 174,857 | $3,873 | 1.2% | $22.15 | — | COM | 19762B509 |
| EFA | ISHARES TR MSCI EAFE | 62,724 | $3,621 | 1.1% | $56.25 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 57,985 | $3,603 | 1.1% | $32.14 | +67.8% | COM | 594918104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 172,571 | $3,486 | 1.1% | $19.85 | — | COM | 97717W422 |
| — | GENERAL ELECTRIC COMPANY | 108,284 | $3,422 | 1.1% | $5.70 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 75,613 | $3,414 | 1.1% | $39.70 | — | COM | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 52,282 | $3,214 | 1.0% | $54.11 | — | COM | 808524607 |
| BAC | BANK OF AMERICA CORP | 145,224 | $3,209 | 1.0% | $13.06 | +20.0% | COM | 060505104 |
| TECK | TECK RESOURCES LTD CL B | 159,388 | $3,193 | 1.0% | $12.31 | +75.8% | COM | 878742204 |
| JPM | JP MORGAN CHASE & CO | 36,053 | $3,111 | 1.0% | $42.91 | +39.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 55,814 | $3,076 | 1.0% | $38.79 | +0.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 33,714 | $3,043 | 1.0% | $57.37 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,234 | $2,907 | 0.9% | $68.02 | +31.9% | COM | 478160104 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 47,844 | $2,872 | 0.9% | $64.46 | — | COM | 97717W760 |
| INTC | INTEL CORP | 78,273 | $2,839 | 0.9% | $20.83 | +39.9% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 84,575 | $2,747 | 0.9% | $18.50 | +10.8% | COM | 717081103 |
| DIS | WALT DISNEY CO | 26,219 | $2,733 | 0.9% | $74.07 | +22.5% | COM | 254687106 |
| — | ALLERGAN PLC ADR | 12,414 | $2,607 | 0.8% | $301.34 | — | COM | G0177J108 |
| CSCO | CISCO SYSTEMS INC | 85,327 | $2,579 | 0.8% | $16.19 | +42.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 57,698 | $2,549 | 0.8% | $48.81 | — | COM | 922042775 |
| MRK | MERCK & CO INC NEW | 42,907 | $2,526 | 0.8% | $36.58 | +20.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 34,207 | $2,496 | 0.8% | $33.32 | +66.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 21,143 | $2,489 | 0.8% | $68.52 | +7.7% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 3,141 | $2,424 | 0.8% | $37.32 | +3.6% | COM | 02079K107 |
| T | AT&T CORPORATION | 56,755 | $2,414 | 0.8% | $11.22 | +37.7% | COM | 00206R102 |
| — | DOW CHEMICAL COMPANY | 42,100 | $2,409 | 0.8% | $47.98 | — | COM | 260543103 |
| FXI | ISHARES TR CHINA LG-CAP | 66,724 | $2,316 | 0.7% | $37.14 | — | ETF | 464287184 |
| PG | PROCTER & GAMBLE CO | 27,283 | $2,294 | 0.7% | $58.23 | +14.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORPORATION | 13,203 | $2,280 | 0.7% | $83.50 | +60.6% | COM | 369550108 |
| AMGN | AMGEN INC | 15,561 | $2,275 | 0.7% | $89.89 | +27.2% | COM | 031162100 |
| MET | METLIFE INC | 41,977 | $2,262 | 0.7% | $31.13 | +8.3% | COM | 59156R108 |
| RPM | RPM INTL COM | 41,369 | $2,227 | 0.7% | $41.95 | +22.1% | COM | 749685103 |
| HD | HOME DEPOT INC | 16,595 | $2,225 | 0.7% | $62.05 | +66.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 19,289 | $2,224 | 0.7% | $102.05 | — | COM | 922908769 |
| AFL | AFLAC INC | 31,882 | $2,219 | 0.7% | $23.88 | +19.1% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 31,246 | $2,149 | 0.7% | $84.65 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 16,464 | $2,123 | 0.7% | $116.28 | — | COM | 922908751 |
| — | XILINX INC | 34,975 | $2,111 | 0.7% | $50.97 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS COMPANY | 28,456 | $2,108 | 0.7% | $70.65 | -13.7% | COM | 025816109 |
| HAL | HALLIBURTON CO | 37,765 | $2,043 | 0.6% | $40.22 | +3.7% | COM | 406216101 |
| TGT | TARGET CORPORATION | 28,031 | $2,025 | 0.6% | $44.29 | +25.0% | COM | 87612E106 |
| META | FACEBOOK INC CL A | 17,258 | $1,986 | 0.6% | $121.96 | 0.0% | COM | 30303M102 |
| — | PRAXAIR INC | 16,650 | $1,951 | 0.6% | $126.16 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 16,756 | $1,912 | 0.6% | $71.24 | +18.7% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 62,087 | $1,898 | 0.6% | $50.88 | — | COM | 500472303 |
| WMT | WAL-MART STORES INC | 26,153 | $1,808 | 0.6% | $20.18 | -1.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,870 | $1,769 | 0.6% | $93.98 | — | ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 24,335 | $1,743 | 0.6% | $57.78 | -7.9% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 79,410 | $1,712 | 0.5% | $23.81 | — | COM | 808524706 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,526 | $1,649 | 0.5% | $121.59 | — | COM | 922908629 |
| — | UNILEVER NV NY SHS NEW | 38,488 | $1,580 | 0.5% | $46.70 | — | COM | 904784709 |
| BP | BP PLC SPONSORED ADR | 40,378 | $1,509 | 0.5% | $42.04 | — | COM | 055622104 |
| IWM | ISHARES TR RUSSELL 2000 | 9,559 | $1,289 | 0.4% | $114.01 | — | ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 31,969 | $1,159 | 0.4% | $52.52 | — | COM | 881624209 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 39,681 | $1,155 | 0.4% | $31.20 | — | COM | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 32,151 | $1,150 | 0.4% | $36.42 | — | COM | 922042858 |
| IJR | ISHARES TR CORE S&P SCP | 7,869 | $1,082 | 0.3% | $114.44 | — | ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,725 | $970 | 0.3% | $76.20 | — | COM | 931427108 |
| IWR | ISHARES TR RUS MID-CAP | 5,350 | $957 | 0.3% | $158.44 | — | ETF | 464287499 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 7,720 | $919 | 0.3% | $103.21 | — | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,711 | $829 | 0.3% | $191.66 | — | ETF | 78462F103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP | 3,910 | $814 | 0.3% | $181.64 | — | COM | 78464A201 |
| IJS | ISHARES TR SP SMCP600VL | 5,788 | $810 | 0.3% | $121.98 | — | ETF | 464287879 |
| IJT | ISHARES TR SP SMCP600GR | 5,355 | $803 | 0.3% | $129.07 | — | ETF | 464287887 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 26,832 | $778 | 0.2% | $33.63 | — | COM | 78463X871 |
| PEP | PEPSICO INCORPORATED | 6,271 | $656 | 0.2% | $57.86 | +37.2% | COM | 713448108 |
| INTU | INTUIT COM | 5,400 | $619 | 0.2% | $73.33 | +42.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 7,213 | $606 | 0.2% | $65.65 | -4.0% | COM | 806857108 |
| FDM | FIRST TR DJS MICROCAP INDEX FD | 13,533 | $597 | 0.2% | $33.92 | — | COM | 33718M105 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 5,758 | $589 | 0.2% | $94.31 | — | COM | 922908637 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,397 | $585 | 0.2% | $113.76 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP | 8,758 | $486 | 0.2% | $36.80 | +23.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 8,646 | $462 | 0.1% | $26.80 | +15.6% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,615 | $459 | 0.1% | $46.86 | — | ETF | 808524201 |
| FMS | FRESNIUS MED CARE AG&CO KGAA | 10,482 | $442 | 0.1% | $34.82 | — | COM | 358029106 |
| GOOGL | ALPHABET INC CL A | 545 | $432 | 0.1% | $36.73 | +8.0% | COM | 02079K305 |
| IJJ | ISHARES TR S&P MC 400VL | 2,960 | $430 | 0.1% | $123.27 | — | ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 7,783 | $422 | 0.1% | $47.07 | — | COM | 808524102 |
| OKE | ONEOK INC NEW COM | 6,855 | $394 | 0.1% | $22.12 | +35.8% | COM | 682680103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,150 | $356 | 0.1% | $151.14 | — | ETF | 464287507 |
| IJK | ISHARES TR S&P MC 400GR | 1,943 | $354 | 0.1% | $156.72 | — | ETF | 464287606 |
| — | SVB FINL GROUP | 2,000 | $343 | 0.1% | $110.50 | — | COM | 78486Q101 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP | 2,430 | $323 | 0.1% | $132.92 | — | COM | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,931 | $321 | 0.1% | $103.71 | -0.6% | COM | 459200101 |
| EEM | ISHARES TR MSCI EMG MKT | 7,761 | $272 | 0.1% | $40.73 | — | ETF | 464287234 |
| MA | MASTERCARD INC | 2,592 | $268 | 0.1% | $73.07 | +34.5% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,511 | $264 | 0.1% | $36.05 | +9.7% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,695 | $263 | 0.1% | $61.64 | -10.8% | COM | 674599105 |
| MGEE | MGE ENERGY INC COM | 4,000 | $261 | 0.1% | $39.96 | +23.4% | COM | 55277P104 |
| CAT | CATERPILLAR INC | 2,776 | $257 | 0.1% | $68.48 | +7.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 850 | $256 | 0.1% | $251.04 | — | COM | 78467Y107 |
| INDA | ISHARES MSCI INDIA | 9,475 | $254 | 0.1% | $27.51 | — | ETF | 46429B598 |
| MCD | MCDONALDS CORP | 2,082 | $253 | 0.1% | $71.60 | +31.7% | COM | 580135101 |
| BDX | BECTON DICKINSON AND COMPANY | 1,500 | $248 | 0.1% | $91.98 | +57.3% | COM | 075887109 |
| ORCL | ORACLE CORPORATION | 6,128 | $236 | 0.1% | $32.64 | +4.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,539 | $236 | 0.1% | $92.95 | — | COM | 922908744 |
| AGCO | AGCO CORP COM | 3,850 | $223 | 0.1% | $43.68 | 0.0% | COM | 001084102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 2,570 | $223 | 0.1% | $83.66 | — | COM | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,360 | $222 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,100 | $222 | 0.1% | $96.19 | — | COM | 922908538 |
| RVTY | PERKINELMER INC | 4,100 | $214 | 0.1% | $49.39 | +3.1% | COM | 714046109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $212 | 0.1% | $101.35 | +28.1% | COM | 22160K105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 7,000 | $211 | 0.1% | $28.65 | 0.0% | COM | 896239100 |
| — | CSOP CHINA CSI 300 A-H DYAMIC | 7,900 | $207 | 0.1% | $27.22 | — | COM | 12649L303 |
| NKE | NIKE INC CLASS B | 4,081 | $207 | 0.1% | $46.69 | -2.4% | COM | 654106103 |
| ABBV | ABBVIE INC | 3,207 | $201 | 0.1% | $43.92 | -4.9% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD SH | 27,937 | $144 | 0.0% | $5.09 | — | COM | 530158104 |
| — | MCEWEN MINING INC. | 10,684 | $31 | 0.0% | $0.95 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 10,000 | $21 | 0.0% | $0.35 | +229.7% | COM | 66510M204 |
| EGY | VAALCO ENERGY INC COM NEW | 14,900 | $15 | 0.0% | $2.51 | -71.2% | COM | 91851C201 |