Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 211,533 | $24.56M | 16.2% | $116.09 | $118.47 | -2.0% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 171,786 | $13.81M | 9.1% | $80.39 | $80.17 | +0.3% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,442 | $11.02M | 7.3% | $73.74 | $80.91 | -8.9% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 352,457 | $7.987M | 5.3% | $22.66 * | $19.80 | -7.0% | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 56,668 | $7.001M | 4.6% | $123.54 | $122.71 | +0.7% | 20+ YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 100,873 | $6.681M | 4.4% | $66.23 | $74.11 | -10.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 58,198 | $6.419M | 4.2% | $110.30 * | $28.50 | -13.1% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 69,091 | $5.797M | 3.8% | $83.90 * | $36.39 | +0.7% | COM | 171340102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 247,279 | $5.596M | 3.7% | $22.63 | $23.32 | -3.0% | UTILITIES ALPH | 33734X184 |
| — | EXPRESS SCRIPTS HLDG CO | 68,378 | $5.536M | 3.6% | $80.96 | $88.64 | — | COM | 30219G108 |
| FLOT | ISHARES TR | 92,478 | $4.666M | 3.1% | $50.46 | $50.66 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 138,571 | $4.386M | 2.9% | $31.65 | $36.52 | -13.3% | TECH ALPHADEX | 33734X176 |
| DHR | DANAHER CORP DEL | 46,508 | $3.963M | 2.6% | $85.21 * | $34.94 | +0.1% | COM | 235851102 |
| LEA | LEAR CORP | 34,885 | $3.795M | 2.5% | $108.79 * | $94.38 | -4.3% | COM NEW | 521865204 |
| IEI | ISHARES TR | 30,050 | $3.746M | 2.5% | $124.66 | $123.38 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| HAS | HASBRO INC | 49,637 | $3.581M | 2.4% | $72.14 * | $50.36 | +2.0% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 42,793 | $3.178M | 2.1% | $74.26 * | $38.27 | -3.0% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 76,660 | $3.144M | 2.1% | $41.01 * | $29.90 | -5.1% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST | 92,666 | $2.542M | 1.7% | $27.43 | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 71,048 | $2.534M | 1.7% | $35.67 | $38.30 | — | BRC HGH YLD BD | 78464A417 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,535 | $2.478M | 1.6% | $81.15 | $84.70 | -4.2% | COM | 043436104 |
| — | BARCLAYS BK PLC | 17,546 | $2.34M | 1.5% | $133.36 | $143.54 | — | S&P 500 VEQTOR | 06740C337 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,602 | $1.97M | 1.3% | $20.18 | $20.03 | — | SHS | 09248X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 101,261 | $1.751M | 1.2% | $17.29 | $19.77 | — | COM | 258622109 |
| — | ALPS ETF TR | 118,903 | $1.484M | 1.0% | $12.48 | $15.32 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 68,872 | $1.444M | 1.0% | $20.97 | $23.16 | — | US EQTHIVOLPT WR | 00162Q734 |
| ACWI | ISHARES TR | 25,975 | $1.401M | 0.9% | $53.94 | $61.48 | -12.3% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FD INC | 14,749 | $1.208M | 0.8% | $81.90 | $82.17 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN MUN VALUE FD INC | 109,314 | $1.072M | 0.7% | $9.81 | $9.63 | — | COM | 670928100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 13,357 | $990K | 0.7% | $74.12 | $74.12 | — | DB CRUD OIL SHR | 25154K874 |
| IGSB | ISHARES TR | 8,880 | $934K | 0.6% | $105.18 * | $52.71 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | CALAMOS STRATEGIC TOTL RETN | 89,453 | $831K | 0.5% | $9.29 | $10.97 | — | COM SH BEN INT | 128125101 |
| — | PIMCO DYNAMIC CR INCOME FD | 44,985 | $822K | 0.5% | $18.27 | $20.10 | — | COM SHS | 72202D106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,713 | $781K | 0.5% | $101.26 | $120.70 | -16.1% | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 3,848 | $449K | 0.3% | $116.68 * | $32.42 | -10.0% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,391 | $447K | 0.3% | $101.80 | $107.15 | — | UNIT SER 1 | 73935A104 |
| IYW | ISHARES TR | 3,904 | $386K | 0.3% | $98.87 * | $26.98 | -8.3% | U.S. TECH ETF | 464287721 |
| — | CREDIT SUISSE NASSAU BRH | 15,162 | $369K | 0.2% | $24.34 | $40.60 | — | INVRS VIX STERM | 22542D795 |
| DVY | ISHARES TR | 3,631 | $264K | 0.2% | $72.71 | $78.09 | -6.8% | SELECT DIVID ETF | 464287168 |
| — | DEUTSCHE BK AG LONDON | 14,429 | $202K | 0.1% | $14.00 | $14.00 | — | ETN DJ HY 2022 | 25153Q658 |
| — | DENNYS CORP | 12,614 | $139K | 0.1% | $11.02 | $11.02 | — | COM | 24869P104 |