Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 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 | 134,042 | $16.45M | 10.1% | $122.74 | $118.36 | +3.7% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 175,148 | $14.2M | 8.7% | $81.06 | $80.17 | +1.1% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 170,043 | $14.19M | 8.7% | $83.46 * | $16.75 | -0.3% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 160,239 | $13.34M | 8.2% | $83.24 | $80.78 | +3.0% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,644 | $10.7M | 6.6% | $89.41 | $84.99 | +5.2% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 149,496 | $10.68M | 6.5% | $71.46 | $69.90 | +2.2% | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT INC | 70,528 | $7.257M | 4.4% | $102.90 * | $36.42 | +24.8% | COM | 171340102 |
| AAPL | APPLE INC | 65,070 | $6.221M | 3.8% | $95.60 * | $27.92 | -21.9% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 74,658 | $5.659M | 3.5% | $75.80 | $87.60 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 54,030 | $5.079M | 3.1% | $94.00 * | $66.37 | +25.4% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 49,672 | $5.017M | 3.1% | $101.00 * | $35.10 | +18.6% | COM | 235851102 |
| FLOT | ISHARES TR | 90,648 | $4.589M | 2.8% | $50.62 | $50.65 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| HAS | HASBRO INC | 49,758 | $4.179M | 2.6% | $83.99 * | $50.36 | +20.9% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 53,314 | $4.162M | 2.6% | $78.07 * | $38.44 | +1.5% | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 37,048 | $3.77M | 2.3% | $101.76 * | $94.36 | -9.8% | COM NEW | 521865204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 113,777 | $3.754M | 2.3% | $32.99 | $35.49 | -7.0% | TECH ALPHADEX | 33734X176 |
| THO | THOR INDS INC | 57,731 | $3.738M | 2.3% | $64.75 * | $52.90 | +1.6% | COM | 885160101 |
| XLU | SELECT SECTOR SPDR TR | 71,004 | $3.726M | 2.3% | $52.48 * | $24.54 | +6.9% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 45,067 | $3.232M | 2.0% | $71.72 | $73.96 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 99,770 | $2.951M | 1.8% | $29.58 | $27.79 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 79,405 | $2.834M | 1.7% | $35.69 | $37.92 | — | BRC HGH YLD BD | 78464A417 |
| — | BUFFALO WILD WINGS INC | 14,619 | $2.031M | 1.2% | $138.93 | $158.21 | — | COM | 119848109 |
| ACWI | ISHARES TR | 32,311 | $1.817M | 1.1% | $56.23 | $60.19 | -6.6% | MSCI ACWI ETF | 464288257 |
| — | SWEDISH EXPT CR CORP | 260,376 | $1.711M | 1.0% | $6.57 | $6.57 | — | ROG AGRI ETN22 | 870297603 |
| BND | VANGUARD BD INDEX FD INC | 18,249 | $1.538M | 0.9% | $84.28 | $82.27 | +2.5% | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 71,648 | $1.395M | 0.9% | $19.47 | $22.85 | — | US EQTHIVOLPT WR | 00162Q734 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,253 | $1.203M | 0.7% | $19.02 | $18.59 | +2.3% | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 10,173 | $1.079M | 0.7% | $106.07 * | $52.70 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,325 | $963K | 0.6% | $19.14 | $19.09 | — | COM SHS | 72202D106 |
| — | CALAMOS STRATEGIC TOTL RETN | 86,151 | $851K | 0.5% | $9.88 | $10.95 | — | COM SH BEN INT | 128125101 |
| — | RECON CAP SER TR | 32,628 | $709K | 0.4% | $21.73 | $23.40 | — | 100 COVERED ETF | 75623U102 |
| VO | VANGUARD INDEX FDS | 4,567 | $565K | 0.3% | $123.71 * | $31.94 | -3.2% | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 4,385 | $472K | 0.3% | $107.64 | $107.25 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 5,371 | $458K | 0.3% | $85.27 | $77.71 | +9.7% | SELECT DIVID ETF | 464287168 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,918 | $350K | 0.2% | $89.33 | $120.70 | -25.9% | NY ARCA BIOTECH | 33733E203 |
| IVV | ISHARES TR | 1,466 | $309K | 0.2% | $210.78 | $200.29 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS BK PLC | 3,506 | $301K | 0.2% | $85.85 | $81.29 | — | BARC ETN+SHILL | 06742A669 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $290K | 0.2% | $209.69 | $207.49 | +1.0% | TR UNIT | 78462F103 |
| — | DEUTSCHE BK AG LONDON | 11,066 | $260K | 0.2% | $23.50 | $20.24 | — | ELE MORN TTL22 | 25153Q708 |
| GLD | SPDR GOLD TRUST | 1,934 | $245K | 0.2% | $126.68 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK DEFINED OPPRTY CR | 16,670 | $218K | 0.1% | $13.08 | $13.03 | — | COM | 09255Q105 |
| XOM | EXXON MOBIL CORP | 2,299 | $216K | 0.1% | $93.95 * | $57.85 | +6.4% | COM | 30231G102 |
| DJP | BARCLAYS BK PLC | 8,673 | $214K | 0.1% | $24.67 | $23.35 | +5.9% | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 8,016 | $209K | 0.1% | $26.07 | $25.95 | — | PWRS INT BUYBK | 73937B621 |