CIK: 0001633037 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $134,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR INDEX | 105,270 | $11,254 | 8.4% | $103.17 | — | BARCLYS TIPS BD | 464287176 |
| — | SPDR SERIES TRUST | 283,198 | $6,825 | 5.1% | $23.55 | — | NUVN BR SHT MUNI | 78464A425 |
| AGG | ISHARES TR INDEX | 56,957 | $6,109 | 4.5% | $103.44 | — | BARCLY USAGG B | 464287226 |
| GLD | SPDR GOLD TRUST | 45,753 | $5,567 | 4.1% | $95.81 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 119,367 | $5,475 | 4.1% | $45.87 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EFA | ISHARES TR INDEX | 115,586 | $5,376 | 4.0% | $48.05 | — | MSCI EAFE IDX | 464287465 |
| — | DOW CHEM CO | 205,444 | $4,873 | 3.6% | $15.43 | — | COM | 260543103 |
| SHY | ISHARES TR INDEX | 39,935 | $3,359 | 2.5% | $83.73 | — | BARCLYS 1-3 YR | 464287457 |
| IGE | ISHARES TR INDEX | 99,007 | $3,053 | 2.3% | $28.61 | — | S&P NA NAT RES | 464287374 |
| — | SPDR SERIES TRUST | 131,846 | $3,025 | 2.2% | $21.48 | — | NUVN BRCLY MUNI | 78464A458 |
| SHV | ISHARES TR | 26,176 | $2,885 | 2.1% | $110.20 | — | BARCLYS SH TREA | 464288679 |
| SLV | ISHARES SILVER TRUST | 129,042 | $2,350 | 1.7% | $14.64 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 7,908 | $1,989 | 1.5% | $146.09 | — | COM | 037833100 |
| EEM | ISHARES TR INDEX | 47,401 | $1,769 | 1.3% | $28.63 | — | MSCI EMERG MKT | 464287234 |
| — | GENERAL ELECTRIC CO | 105,688 | $1,524 | 1.1% | $15.03 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 41,163 | $1,507 | 1.1% | $32.51 | — | COM | 46625H100 |
| IWM | ISHARES TR INDEX | 24,249 | $1,482 | 1.1% | $42.00 | — | RUSSELL 2000 | 464287655 |
| — | HEWLETT PACKARD CO | 33,169 | $1,436 | 1.1% | $36.29 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,587 | $1,420 | 1.1% | $83.89 | — | COM | 828806109 |
| MUB | ISHARES TR | 13,600 | $1,415 | 1.1% | $100.39 | — | S&P NTL AMTFREE | 464288414 |
| TJX | TJX COS INC NEW | 32,167 | $1,349 | 1.0% | $31.64 | — | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 18,826 | $1,278 | 0.9% | $70.92 | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,025 | $1,114 | 0.8% | $95.82 | — | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,056 | $1,040 | 0.8% | $142.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 18,190 | $1,038 | 0.8% | $78.04 | — | COM | 30231G102 |
| BWX | SPDR SERIES TRUST | 18,562 | $998 | 0.7% | $55.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | ISHARES INC | 87,157 | $997 | 0.7% | $10.15 | — | MSCI MALAYSIA | 464286830 |
| BAC | BANK OF AMERICA CORPORATION | 69,043 | $992 | 0.7% | $14.27 | — | COM | 060505104 |
| USB | US BANCORP DEL | 43,922 | $982 | 0.7% | $23.07 | — | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 17,155 | $969 | 0.7% | $59.52 | — | COM | 693475105 |
| MRK | MERCK & CO INC NEW | 26,868 | $940 | 0.7% | $36.94 | — | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,383 | $923 | 0.7% | $53.50 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 35,084 | $898 | 0.7% | $27.99 | — | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 30,103 | $883 | 0.7% | $34.52 | — | COM | 126650100 |
| PEP | PEPSICO INC | 14,238 | $868 | 0.6% | $55.25 | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 36,390 | $847 | 0.6% | $23.28 | — | COM | 882508104 |
| BAP | CREDICORP LTD | 9,297 | $845 | 0.6% | $77.76 | — | COM | G2519Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 34,068 | $841 | 0.6% | $27.29 | — | COM | 064058100 |
| — | CALPINE CORP | 61,854 | $787 | 0.6% | $11.88 | — | COM NEW | 131347304 |
| — | MARATHON OIL CORP | 24,700 | $768 | 0.6% | $31.09 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 35,492 | $756 | 0.6% | $16.96 | — | COM | 17275R102 |
| — | EL PASO CORP | 67,198 | $747 | 0.6% | $10.84 | — | COM | 28336L109 |
| — | TIME WARNER INC | 25,752 | $744 | 0.6% | $28.91 | — | COM NEW | 887317303 |
| IEI | ISHARES TR | 6,270 | $723 | 0.5% | $113.05 | — | BARCLYS 3-7 YR | 464288661 |
| AMZN | AMAZON COM INC | 6,540 | $715 | 0.5% | $98.44 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,816 | $698 | 0.5% | $58.53 | — | COM | 478160104 |
| — | MORGAN STANLEY CHINA A SH FD | 25,975 | $662 | 0.5% | $31.26 | — | COM | 617468103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,165 | $651 | 0.5% | $81.16 | — | CL B NEW | 084670702 |
| — | GOOGLE INC | 1,461 | $650 | 0.5% | $351.66 | — | CL A | 38259P508 |
| SBH | SALLY BEAUTY HLDGS INC | 77,680 | $637 | 0.5% | $8.20 | — | COM | 79546E104 |
| F | FORD MTR CO DEL | 62,199 | $627 | 0.5% | $7.83 | — | COM PAR $0.01 | 345370860 |
| SGI | TEMPUR PEDIC INTL INC | 19,971 | $614 | 0.5% | $30.15 | — | COM | 88023U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,261 | $611 | 0.5% | $61.44 | — | COM | 018581108 |
| — | HARRIS CORP DEL | 14,377 | $599 | 0.4% | $47.54 | — | COM | 413875105 |
| — | CIGNA CORP | 19,000 | $590 | 0.4% | $35.32 | — | COM | 125509109 |
| — | POWERSHARES ETF TRUST II | 57,011 | $576 | 0.4% | $10.60 | — | GWTH NFA GLOBA | 73936Q306 |
| RDY | DR REDDYS LABS LTD | 18,625 | $575 | 0.4% | $28.21 | — | ADR | 256135203 |
| INTC | INTEL CORP | 27,927 | $543 | 0.4% | $16.44 | — | COM | 458140100 |
| ABT | ABBOTT LABS | 11,436 | $535 | 0.4% | $49.31 | — | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 10,271 | $535 | 0.4% | $53.96 | — | COM | 761713106 |
| IJT | ISHARES TR INDEX | 9,152 | $521 | 0.4% | $44.57 | — | S&P SMLCP GROW | 464287887 |
| T | AT&T INC | 20,959 | $507 | 0.4% | $28.21 | — | COM | 00206R102 |
| IYR | ISHARES TR INDEX | 10,521 | $497 | 0.4% | $44.44 | — | DJ US REAL EST | 464287739 |
| DIS | DISNEY WALT CO | 15,659 | $493 | 0.4% | $24.78 | — | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 21,333 | $491 | 0.4% | $18.49 | — | COM | 594918104 |
| TLT | ISHARES TR INDEX | 4,720 | $480 | 0.4% | $101.69 | — | BARCLYS 20+ YR | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,210 | $477 | 0.4% | $28.14 | — | COM | 595017104 |
| IWB | ISHARES TR INDEX | 8,324 | $476 | 0.4% | $61.59 | — | RUSSELL 1000 | 464287622 |
| MCD | MCDONALDS CORP | 7,200 | $474 | 0.4% | $62.18 | — | COM | 580135101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,682 | $473 | 0.4% | $91.66 | — | SPON ADR PFD | 20441W203 |
| IWD | ISHARES TR INDEX | 8,600 | $466 | 0.3% | $55.10 | — | RUSSELL1000VAL | 464287598 |
| ORCL | ORACLE CORP | 21,724 | $466 | 0.3% | $19.60 | — | COM | 68389X105 |
| — | ONEOK PARTNERS LP | 7,237 | $465 | 0.3% | $61.24 | — | UNIT LTD PARTN | 68268N103 |
| IWO | ISHARES TR INDEX | 6,923 | $461 | 0.3% | $61.39 | — | RUSL 2000 GROW | 464287648 |
| PM | PHILIP MORRIS INTL INC | 9,742 | $447 | 0.3% | $41.54 | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,379 | $444 | 0.3% | $102.29 | — | COM | 38141G104 |
| WMT | WAL MART STORES INC | 9,011 | $433 | 0.3% | $54.02 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,710 | $428 | 0.3% | $44.22 | — | COM | 20825C104 |
| IWN | ISHARES TR INDEX | 7,503 | $428 | 0.3% | $57.85 | — | RUSL 2000 VALU | 464287630 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,164 | $416 | 0.3% | $53.26 | — | SPONSORED ADR | 718252604 |
| CL | COLGATE PALMOLIVE CO | 5,242 | $413 | 0.3% | $75.60 | — | COM | 194162103 |
| — | ALPHA NATURAL RESOURCES INC | 12,091 | $410 | 0.3% | $49.85 | — | COM | 02076X102 |
| KO | COCA COLA CO | 8,072 | $405 | 0.3% | $45.52 | — | COM | 191216100 |
| PFE | PFIZER INC | 28,331 | $404 | 0.3% | $17.73 | — | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 8,015 | $403 | 0.3% | $54.24 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 5,770 | $401 | 0.3% | $56.42 | — | COM | 907818108 |
| EWZ | ISHARES INC | 6,472 | $400 | 0.3% | $63.94 | — | MSCI BRAZIL | 464286400 |
| TLH | ISHARES TR | 3,260 | $381 | 0.3% | $116.87 | — | BARCLYS 10-20YR | 464288653 |
| — | SINA CORP | 10,474 | $369 | 0.3% | $37.68 | — | ORD | G81477104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,159 | $369 | 0.3% | $31.50 | — | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 5,655 | $367 | 0.3% | $54.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 6,615 | $366 | 0.3% | $58.29 | — | COM | 806857108 |
| SIEGY | SIEMENS A G | 4,054 | $363 | 0.3% | $75.73 | — | SPONSORED ADR | 826197501 |
| TS | TENARIS S A | 10,451 | $362 | 0.3% | $42.98 | — | SPONSORED ADR | 88031M109 |
| CAT | CATERPILLAR INC DEL | 6,018 | $361 | 0.3% | $40.20 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 12,433 | $353 | 0.3% | $32.38 | — | COM | 91324P102 |
| — | APACHE CORP | 4,187 | $352 | 0.3% | $95.02 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 7,927 | $346 | 0.3% | $37.90 | — | COM | 291011104 |
| EWC | ISHARES INC | 13,659 | $340 | 0.3% | $23.82 | — | MSCI CDA INDEX | 464286509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,517 | $339 | 0.3% | $47.15 | — | ADR | 881624209 |
| HSBC | HSBC HLDGS PLC | 7,353 | $335 | 0.2% | $42.03 | — | SPON ADR NEW | 404280406 |
| MMM | 3M CO | 4,105 | $324 | 0.2% | $74.31 | — | COM | 88579Y101 |
| SNY | SANOFI AVENTIS | 10,097 | $304 | 0.2% | $35.44 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR INDEX | 6,391 | $293 | 0.2% | $40.64 | — | RUSSELL1000GRW | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,828 | $286 | 0.2% | $47.92 | — | COM | 883556102 |
| SO | SOUTHERN CO | 8,342 | $278 | 0.2% | $35.82 | — | COM | 842587107 |
| SYK | STRYKER CORP | 5,482 | $274 | 0.2% | $39.91 | — | COM | 863667101 |
| MET | METLIFE INC | 7,051 | $266 | 0.2% | $31.29 | — | COM | 59156R108 |
| — | TOTAL S A | 5,820 | $260 | 0.2% | $55.26 | — | SPONSORED ADR | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,155 | $258 | 0.2% | $38.62 | — | CL A | 192446102 |
| UYG | PROSHARES TR | 5,150 | $257 | 0.2% | $49.90 | — | ULTRA FNCLS NEW | 74347X633 |
| KMB | KIMBERLY CLARK CORP | 4,078 | $247 | 0.2% | $54.76 | — | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $246 | 0.2% | $12.30 | — | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,044 | $244 | 0.2% | $9.75 | — | SPONSORED ADR | 874039100 |
| IWR | ISHARES TR INDEX | 3,004 | $242 | 0.2% | $82.38 | — | RUSSELL MIDCAP | 464287499 |
| IEF | ISHARES TR INDEX | 2,527 | $242 | 0.2% | $95.77 | — | BARCLYS 7-10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 12,070 | $242 | 0.2% | $16.74 | — | COM | 02209S103 |
| AMGN | AMGEN INC | 4,602 | $242 | 0.2% | $56.54 | — | COM | 031162100 |
| TGT | TARGET CORP | 4,877 | $240 | 0.2% | $48.35 | — | COM | 87612E106 |
| — | ELDORADO GOLD CORP NEW | 13,227 | $238 | 0.2% | $8.80 | — | COM | 284902103 |
| EOG | EOG RES INC | 2,409 | $237 | 0.2% | $98.38 | — | COM | 26875P101 |
| — | PRICELINE COM INC | 1,331 | $235 | 0.2% | $143.52 | — | COM NEW | 741503403 |
| GNTX | GENTEX CORP | 13,030 | $234 | 0.2% | $10.56 | — | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,617 | $234 | 0.2% | $35.36 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 3,451 | $232 | 0.2% | $67.23 | — | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 8,550 | $230 | 0.2% | $33.01 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 3,841 | $225 | 0.2% | $66.01 | — | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,396 | $224 | 0.2% | $3.08 | — | COM | 446150104 |
| DEO | DIAGEO P L C | 3,548 | $223 | 0.2% | $61.72 | — | SPON ADR NEW | 25243Q205 |
| EWH | ISHARES INC | 14,828 | $219 | 0.2% | $14.71 | — | MSCI HONG KONG | 464286871 |
| QCOM | QUALCOMM INC | 6,630 | $218 | 0.2% | $37.30 | — | COM | 747525103 |
| — | PROSHARES TR | 3,935 | $216 | 0.2% | $54.89 | — | PSHS SHRT S&P500 | 74347R503 |
| RIG | TRANSOCEAN LTD | 4,632 | $215 | 0.2% | $78.89 | — | REG SHS | H8817H100 |
| — | ISHARES INC | 19,133 | $214 | 0.2% | $11.44 | — | MSCI TAIWAN | 464286731 |
| EXPD | EXPEDITORS INTL WASH INC | 6,067 | $209 | 0.2% | $34.45 | — | COM | 302130109 |
| — | BHP BILLITON PLC | 4,033 | $207 | 0.2% | $39.25 | — | SPONSORED ADR | 05545E209 |
| — | PRECISION CASTPARTS CORP | 2,003 | $206 | 0.2% | $111.32 | — | COM | 740189105 |
| — | MEDCO HEALTH SOLUTIONS INC | 3,736 | $206 | 0.2% | $42.87 | — | COM | 58405U102 |
| BBY | BEST BUY INC | 6,052 | $205 | 0.2% | $41.20 | — | COM | 086516101 |
| — | E M C CORP MASS | 11,192 | $205 | 0.2% | $18.09 | — | COM | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 643 | $203 | 0.2% | $315.71 | — | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,432 | $203 | 0.2% | $81.05 | — | COM | 35671D857 |
| IBN | ICICI BK LTD | 5,602 | $202 | 0.2% | $41.79 | — | ADR | 45104G104 |
| CMA | COMERICA INC | 5,468 | $201 | 0.1% | $38.07 | — | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $200 | 0.1% | $97.12 | — | UNIT SER 1 S&P | 78462F103 |
| EBAY | EBAY INC | 10,150 | $199 | 0.1% | $22.90 | — | COM | 278642103 |
| — | INVESCO INSRD MUNI INCM TRST | 13,685 | $199 | 0.1% | $14.54 | — | COM | 46132P108 |
| — | HANCOCK JOHN PATRIOT PREM II | 18,081 | $184 | 0.1% | $7.13 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN VALUE FD INC | 18,515 | $183 | 0.1% | $8.69 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,554 | $178 | 0.1% | $15.74 | — | COM | 808513105 |
| ERIC | ERICSSON L M TEL CO | 15,390 | $170 | 0.1% | $10.53 | — | ADR B SEK 10 | 294821608 |
| VLY | VALLEY NATL BANCORP | 12,197 | $166 | 0.1% | $19.37 | — | COM | 919794107 |
| NOK | NOKIA CORP | 17,096 | $139 | 0.1% | $13.54 | — | SPONSORED ADR | 654902204 |
| — | TOMKINS PLC | 10,335 | $138 | 0.1% | $13.35 | — | SPONSORED ADR | 890030208 |
| — | NUVEEN QUALITY PFD INC FD 3 | 18,380 | $134 | 0.1% | $5.48 | — | COM | 67072W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,636 | $120 | 0.1% | $10.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | WAYNE SVGS BANCSHARES INC NE | 15,137 | $114 | 0.1% | $7.53 | — | COM | 94624Q101 |
| NMR | NOMURA HLDGS INC | 12,632 | $69 | 0.1% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | LNB BANCORP INC | 11,904 | $60 | 0.0% | $4.28 | — | COM | 502100100 |
| — | QWEST COMMUNICATIONS INTL IN | 10,274 | $54 | 0.0% | $5.26 | — | COM | 749121109 |
| — | SPRINT NEXTEL CORP | 10,745 | $46 | 0.0% | $3.69 | — | COM SER 1 | 852061100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $15 | 0.0% | $97.12 | — | Call | 78462F103 |