CIK: 0001683059 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value ($000): $205,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 210,423 | $50,880 | 24.7% | $211.01 | — | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 184,900 | $20,248 | 9.8% | $111.72 | — | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 126,610 | $15,757 | 7.7% | $107.65 | — | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 273,480 | $13,316 | 6.5% | $50.45 | — | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 120,698 | $12,868 | 6.3% | $112.00 | — | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 36,197 | $11,497 | 5.6% | $280.34 | — | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 79,671 | $11,227 | 5.5% | $119.81 | — | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 230,521 | $9,525 | 4.6% | $36.98 | — | COMMON | 921943858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 105,816 | $9,262 | 4.5% | $88.88 | — | COMMON | 92206C870 |
| DBEF | DBX TRACKERS MSCI ETF | 287,570 | $8,633 | 4.2% | $26.60 | — | COMMON | 233051200 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 107,031 | $5,191 | 2.5% | $49.04 | — | COMMON | 78468R739 |
| IVV | S&P 500 INDEX FUND | 19,856 | $4,833 | 2.3% | $243.01 | — | COMMON | 464287200 |
| — | JP MORGAN EXCH TRADED NT | 152,028 | $4,515 | 2.2% | $31.56 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 72,733 | $4,207 | 2.0% | $51.11 | — | COMMON | 464288273 |
| VWO | VANGUARD INTL EQ INDEX FUND | 83,056 | $3,391 | 1.6% | $36.71 | — | COMMON | 922042858 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 28,511 | $3,140 | 1.5% | $109.66 | — | COMMON | 464288414 |
| VEU | VANGUARD INTL EQTY INDEX | 45,924 | $2,298 | 1.1% | $43.84 | — | COMMON | 922042775 |
| VNQ | VANGUARD REIT INDEX FUND | 25,310 | $2,107 | 1.0% | $85.94 | — | COMMON | 922908553 |
| TIP | BARCLAYS TIPS BOND FUND | 16,038 | $1,819 | 0.9% | $114.40 | — | COMMON | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,704 | $1,801 | 0.9% | $101.29 | — | COMMON | 72201R833 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,275 | $1,693 | 0.8% | $26.87 | — | COMMON | 464286509 |
| — | POWERSHARES SENIOR LOAN TRUST II | 61,770 | $1,429 | 0.7% | $23.13 | — | COMMON | 73936Q769 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 6,424 | $748 | 0.4% | $103.88 | — | COMMON | 464287598 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 21,357 | $660 | 0.3% | $32.13 | — | COMMON | 92189F361 |
| REG | REGENCY CENTERS CORP | 7,324 | $459 | 0.2% | $44.68 | 0.0% | COMMON | 758849103 |
| EFV | MSCI EAFE VALUE INDEX FUND | 8,874 | $459 | 0.2% | $45.36 | — | COMMON | 464288877 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 3,487 | $415 | 0.2% | $103.58 | — | COMMON | 464287614 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 7,789 | $364 | 0.2% | $41.73 | — | COMMON | 78463X756 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 9,557 | $229 | 0.1% | $24.72 | — | COMMON | 92189F544 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,618 | $226 | 0.1% | $48.94 | — | COMMON | 46429B697 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,683 | $200 | 0.1% | $102.79 | — | COMMON | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 780 | $173 | 0.1% | $192.28 | — | COMMON | 922908363 |
| — | MONOGRAM RESIDENTIAL INC | 17,314 | $168 | 0.1% | $10.78 | — | COMMON | 60979P105 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $126 | 0.1% | $59.45 | — | COMMON | 73935X427 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 793 | $118 | 0.1% | $130.28 | — | COMMON | 464287705 |
| XOM | EXXON MOBIL CORPORATION | 1,352 | $109 | 0.1% | $58.05 | -4.4% | COMMON | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,585 | $103 | 0.1% | $62.09 | — | COMMON | 464287465 |
| IHI | ISHARES US MEDICAL DEVICES | 612 | $102 | 0.0% | $132.35 | — | COMMON | 464288810 |
| IJH | S&P MIDCAP 400 | 522 | $91 | 0.0% | $151.32 | — | COMMON | 464287507 |
| — | FS INVESTMENT CORP | 9,725 | $89 | 0.0% | $10.28 | — | COMMON | 302635107 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 866 | $84 | 0.0% | $95.89 | — | COMMON | 922908744 |
| MRSH | MARSH & MCLENNAN CO INC | 1,016 | $79 | 0.0% | $54.66 | +20.0% | COMMON | 571748102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $68 | 0.0% | $69.32 | — | COMMON | 46429B689 |
| PFE | PFIZER INCORPORATED | 1,805 | $61 | 0.0% | $21.17 | +2.0% | COMMON | 717081103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,009 | $60 | 0.0% | $53.70 | — | COMMON | 73935X393 |
| VIG | VANGUARD DIV APPRCIATION | 619 | $57 | 0.0% | $83.50 | — | COMMON | 921908844 |
| — | SUNTRUST BANKS INC | 1,000 | $57 | 0.0% | $41.00 | — | COMMON | 867914103 |
| — | GENERAL ELECTRIC COMPANY | 1,845 | $50 | 0.0% | $28.94 | — | COMMON | 369604103 |
| PPG | P P G INDUSTRIES INC | 433 | $48 | 0.0% | $92.15 | 0.0% | COMMON | 693506107 |
| AAPL | APPLE INC | 319 | $46 | 0.0% | $25.00 | +37.2% | COMMON | 037833100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $41 | 0.0% | $26.31 | — | COMMON | 46434V803 |
| VUG | VANGUARD GROWTH | 281 | $36 | 0.0% | $108.30 | — | COMMON | 922908736 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $36 | 0.0% | $44.78 | — | COMMON | 33734K109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $33 | 0.0% | $49.83 | — | COMMON | 46432F834 |
| IWR | ISHARES RUSSELL MIDCAP | 165 | $32 | 0.0% | $193.94 | — | COMMON | 464287499 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 365 | $31 | 0.0% | $84.93 | — | COMMON | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $27 | 0.0% | $114.17 | +33.7% | COMMON | 91324P102 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 390 | $27 | 0.0% | $69.23 | — | COMMON | 97717W760 |
| IBM | IBM | 167 | $26 | 0.0% | $95.13 | +9.1% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 193 | $26 | 0.0% | $87.05 | +15.3% | COMMON | 478160104 |
| CVS | C V S CORP DEL | 300 | $24 | 0.0% | $61.05 | -1.2% | COMMON | 126650100 |
| IWV | RUSSELL 3000 INDEX FUND | 155 | $22 | 0.0% | $122.58 | — | COMMON | 464287689 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $22 | 0.0% | $46.15 | — | COMMON | 33734Y109 |
| PG | PROCTER & GAMBLE CO | 239 | $21 | 0.0% | $70.14 | 0.0% | COMMON | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 237 | $21 | 0.0% | $83.81 | — | COMMON | 78464A763 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 120 | $20 | 0.0% | $142.15 | — | COMMON | 464287648 |
| MO | ALTRIA GROUP | 271 | $20 | 0.0% | $33.49 | +17.3% | COMMON | 02209S103 |
| MRK | MERCK & CO INC | 292 | $19 | 0.0% | $39.48 | +17.9% | COMMON | 58933Y105 |
| DLN | WISDOMTREE LARGECAP DIV | 220 | $18 | 0.0% | $81.82 | — | COMMON | 97717W307 |
| VZ | VERIZON COMMUNICATIONS | 386 | $17 | 0.0% | $31.47 | -6.2% | COMMON | 92343V104 |
| T | AT&T CORP | 445 | $17 | 0.0% | $15.23 | +4.5% | COMMON | 00206R102 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 111 | $17 | 0.0% | $126.90 | — | COMMON | 464287887 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $17 | 0.0% | $19.95 | — | COMMON | 984017103 |
| HD | HOME DEPOT | 100 | $15 | 0.0% | $104.97 | +18.6% | COMMON | 437076102 |
| — | DOW CHEMICAL | 224 | $14 | 0.0% | $62.50 | — | COMMON | 260543103 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $13 | 0.0% | $28.06 | — | COMMON | 78463X871 |
| MSFT | MICROSOFT CORP | 176 | $12 | 0.0% | $45.98 | +35.5% | COMMON | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 202 | $11 | 0.0% | $43.63 | -8.6% | COMMON | 110122108 |
| KO | COCA COLA COMPANY | 200 | $9 | 0.0% | $33.31 | +1.1% | COMMON | 191216100 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 130 | $9 | 0.0% | $71.95 | — | COMMON | 464287804 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8 | 0.0% | $75.47 | — | COMMON | 46432F388 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $8 | 0.0% | $35.56 | — | COMMON | 73937B829 |
| — | ALLERGAN PLC | 27 | $7 | 0.0% | $259.26 | — | COMMON | G0177J108 |
| — | NEW YORK COMMUNITY BANCORP INC | 530 | $7 | 0.0% | $15.09 | — | COMMON | 649445103 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $7 | 0.0% | $37.48 | +31.0% | COMMON | 071813109 |
| — | GLAXOSMITHKLINE PLC ADRF | 169 | $7 | 0.0% | $41.42 | — | COMMON | 37733W105 |
| MCD | MCDONALD'S | 41 | $6 | 0.0% | $117.92 | 0.0% | COMMON | 580135101 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5 | 0.0% | $27.17 | — | COMMON | 73937B571 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 236 | $5 | 0.0% | $11.37 | +9.7% | COMMON | 49456B101 |
| SPEM | SPDR S&P EMERGING MARKET | 68 | $5 | 0.0% | $73.53 | — | COMMON | 78463X509 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4 | 0.0% | $22.10 | — | COMMON | 233051101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67 | $4 | 0.0% | $59.70 | — | COMMON | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 83 | $3 | 0.0% | $25.06 | 0.0% | COMMON | 17275R102 |
| WFC | WELLS FARGO & CO | 49 | $3 | 0.0% | $37.23 | +13.3% | COMMON | 949746101 |
| KRE | SPDR S&P REGIONAL | 33 | $2 | 0.0% | $60.61 | — | COMMON | 78464A698 |
| — | NASDAQ 100 SHARES | 18 | $2 | 0.0% | $115.85 | — | COMMON | 73935A104 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 34 | $1 | 0.0% | $29.41 | — | COMMON | 46434V704 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 11 | $1 | 0.0% | $90.91 | — | COMMON | 922042718 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COMMON | 90184L102 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COMMON | 887317303 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $33.10 | +40.4% | COMMON | 172967424 |
| V | VISA INC CL A | 1 | $0 | 0.0% | $80.87 | +8.1% | COMMON | 92826C839 |
| BBD | BANCO BRADESCO NEW ADR | 12 | $0 | 0.0% | — | — | COMMON | 059460303 |
| BABA | ALIBABA GROUP HLDG ADR | 1 | $0 | 0.0% | — | — | COMMON | 01609W102 |
| AXP | AMERICAN EXPRESS COMPANY | 1 | $0 | 0.0% | $55.25 | +27.2% | COMMON | 025816109 |
| — | VMWARE INC COM | 1 | $0 | 0.0% | — | — | COMMON | 928563402 |
| — | ANADARKO PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COMMON | 032511107 |
| AMAT | APPLIED MATERIALS INC. | 4 | $0 | 0.0% | $19.78 | +95.2% | COMMON | 038222105 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $27.42 | +19.1% | COMMON | 929089100 |
| — | AMERICAN INTL GP 21WTS | 1 | $0 | 0.0% | — | — | COMMON | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $51.16 | -2.7% | COMMON | 026874784 |
| ABT | ABBOTT LABORATORIES | 1 | $0 | 0.0% | $33.35 | +16.6% | COMMON | 002824100 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $44.11 | +6.3% | COMMON | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $26.29 | +32.2% | COMMON | 460146103 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | — | — | COMMON | G47791101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6 | $0 | 0.0% | — | — | COMMON | 46434G103 |
| A | AGILENT | 1 | $0 | 0.0% | $40.01 | +33.5% | COMMON | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1 | $0 | 0.0% | $37.62 | -4.0% | COMMON | 405217100 |
| — | MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.0% | — | — | COMMON | G60754101 |
| MET | METLIFE INC COM | 1 | $0 | 0.0% | $28.15 | +23.0% | COMMON | 59156R108 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $22.64 | -8.6% | COMMON | G87110105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.0% | $59.49 | +20.6% | COMMON | 31620M106 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $40.97 | +14.6% | COMMON | 00287Y109 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $40.60 | +11.0% | COMMON | 30040W108 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $19.90 | +68.6% | COMMON | 617446448 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | — | — | COMMON | G6518L108 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $13.90 | +41.1% | COMMON | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $53.49 | +31.7% | COMMON | 665859104 |
| ORCL | ORACLE CORPORATION | 3 | $0 | 0.0% | $34.58 | +16.0% | COMMON | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 1 | $0 | 0.0% | $56.73 | -14.5% | COMMON | 674599105 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $23.84 | +8.4% | COMMON | 25179M103 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $40.08 | +79.1% | COMMON | 235851102 |
| — | DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.0% | — | — | COMMON | 263534109 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.0% | — | — | COMMON | 78464A607 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | — | — | COMMON | 177376100 |
| — | CENTURYTEL INC | 1 | $0 | 0.0% | — | — | COMMON | 156700106 |
| — | ROCKWELL COLLINS COM | 1 | $0 | 0.0% | — | — | COMMON | 774341101 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $17.47 | -1.2% | COMMON | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | — | — | COMMON | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $23.23 | +3.5% | COMMON | 87165B103 |
| — | CIT GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 125581801 |
| CFG | CITIZENS FINANCIAL | 3 | $0 | 0.0% | $15.46 | +62.7% | COMMON | 174610105 |
| TJX | T J X COS INC | 1 | $0 | 0.0% | $33.34 | +0.2% | COMMON | 872540109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.0% | $14.75 | -20.1% | COMMON | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $16.03 | -35.1% | COMMON | 892356106 |