Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 124,008 | $14.14M | 8.7% | $114.01 | $118.47 | -3.8% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 173,653 | $13.82M | 8.5% | $79.57 | $80.17 | -0.7% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 157,697 | $13.1M | 8.0% | $83.04 * | $16.78 | -1.0% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,528 | $11.63M | 7.1% | $77.76 | $80.91 | -3.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,505 | $10.22M | 6.3% | $84.09 | $84.99 | -1.1% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 329,486 | $7.852M | 4.8% | $23.83 * | $19.80 | -2.2% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 100,667 | $7.251M | 4.4% | $72.03 | $74.11 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 215,539 | $7.165M | 4.4% | $33.24 | $35.49 | -6.3% | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 56,894 | $6.86M | 4.2% | $120.58 | $122.71 | -1.7% | 20+ YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 59,085 | $6.219M | 3.8% | $105.26 * | $28.46 | -16.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 70,221 | $6.138M | 3.8% | $87.41 | $88.61 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 71,426 | $6.063M | 3.7% | $84.89 * | $36.42 | +2.2% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 48,318 | $4.488M | 2.8% | $92.88 * | $35.06 | +8.9% | COM | 235851102 |
| FLOT | ISHARES TR | 87,011 | $4.389M | 2.7% | $50.44 | $50.66 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| LEA | LEAR CORP | 35,554 | $4.367M | 2.7% | $122.83 * | $94.51 | +8.1% | COM NEW | 521865204 |
| XLY | SELECT SECTOR SPDR TR | 50,121 | $3.918M | 2.4% | $78.17 * | $38.48 | +1.6% | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 29,110 | $3.569M | 2.2% | $122.60 | $123.38 | -0.6% | 3-7 YR TR BD ETF | 464288661 |
| HAS | HASBRO INC | 49,891 | $3.361M | 2.1% | $67.37 * | $50.36 | -4.2% | COM | 418056107 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,011 | $2.54M | 1.6% | $27.31 | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 73,534 | $2.494M | 1.5% | $33.92 | $38.15 | — | BRC HGH YLD BD | 78464A417 |
| UAA | UNDER ARMOUR INC | 29,844 | $2.406M | 1.5% | $80.62 * | $45.61 | -11.6% | CL A | 904311107 |
| — | BARCLAYS BK PLC | 16,675 | $2.3M | 1.4% | $137.93 | $143.54 | — | S&P 500 VEQTOR | 06740C337 |
| — | BUFFALO WILD WINGS INC | 13,342 | $2.13M | 1.3% | $159.65 | $159.65 | — | COM | 119848109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 94,140 | $1.975M | 1.2% | $20.98 | $20.03 | — | SHS | 09248X100 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,960 | $1.586M | 1.0% | $18.03 | $19.09 | — | COM SHS | 72202D106 |
| ACWI | ISHARES TR | 26,696 | $1.49M | 0.9% | $55.81 | $61.37 | -9.0% | MSCI ACWI ETF | 464288257 |
| — | ALPS ETF TR | 65,429 | $1.368M | 0.8% | $20.91 | $23.16 | — | US EQTHIVOLPT WR | 00162Q734 |
| USB | US BANCORP DEL | 29,096 | $1.242M | 0.8% | $42.69 * | $29.90 | -0.6% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 14,526 | $1.173M | 0.7% | $80.75 | $82.17 | -1.7% | TOTAL BND MRKT | 921937835 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,613 | $1.016M | 0.6% | $16.23 | $19.77 | — | COM | 258622109 |
| IGSB | ISHARES TR | 8,831 | $924K | 0.6% | $104.63 * | $52.71 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| — | CALAMOS STRATEGIC TOTL RETN | 85,433 | $846K | 0.5% | $9.90 | $10.97 | — | COM SH BEN INT | 128125101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,409 | $837K | 0.5% | $112.97 | $120.70 | -6.4% | NY ARCA BIOTECH | 33733E203 |
| — | RECON CAP SER TR | 32,791 | $768K | 0.5% | $23.42 | $23.42 | — | 100 COVERED ETF | 75623U102 |
| VO | VANGUARD INDEX FDS | 4,009 | $482K | 0.3% | $120.23 * | $32.35 | -7.2% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,290 | $480K | 0.3% | $111.89 | $107.15 | — | UNIT SER 1 | 73935A104 |
| IYW | ISHARES TR | 3,661 | $392K | 0.2% | $107.07 * | $26.98 | -0.8% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 5,177 | $389K | 0.2% | $75.14 | $77.48 | -3.0% | SELECT DIVID ETF | 464287168 |
| — | DEUTSCHE BK AG LONDON | 18,653 | $289K | 0.2% | $15.49 | $14.34 | — | ETN DJ HY 2022 | 25153Q658 |
| — | BARCLAYS BK PLC | 3,506 | $285K | 0.2% | $81.29 | $81.29 | — | BARC ETN+SHILL | 06742A669 |
| — | DEUTSCHE BK AG LONDON | 11,066 | $224K | 0.1% | $20.24 | $20.24 | — | ELE MORN TTL22 | 25153Q708 |
| DG | DOLLAR GEN CORP NEW | 2,981 | $214K | 0.1% | $71.79 * | $59.54 | +6.2% | COM | 256677105 |
| — | POWERSHARES ETF TR II | 8,016 | $208K | 0.1% | $25.95 | $25.95 | — | PWRS INT BUYBK | 73937B621 |
| — | BLACKROCK DEFINED OPPRTY CR | 13,517 | $176K | 0.1% | $13.02 | $13.02 | — | COM | 09255Q105 |
| — | DENNYS CORP | 17,170 | $169K | 0.1% | $9.84 | $10.71 | — | COM | 24869P104 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $153K | 0.1% | $10.20 | $9.63 | — | COM | 670928100 |