Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 239,590 | $18.48M | 11.4% | $77.28 | — | RETAIL ETF | 57060U225 |
| XLV | SELECT SECTOR SPDR TR | 244,708 | $16.59M | 10.2% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 311,184 | $16.28M | 10.0% | $50.11 | — | 2&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 324,036 | $16.08M | 9.9% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 738,466 | $15.29M | 9.4% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 667,602 | $14.09M | 8.7% | $20.61 | — | GUGG BULSH 2021 | 18383M266 |
| TOTL | SSGA ACTIVE ETF TR | 216,898 | $10.71M | 6.6% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 218,763 | $9.704M | 6.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SERIES TRUST | 266,208 | $9.009M | 5.5% | $34.15 | — | S&P HOMEBUILD | 78464A888 |
| RDOG | ALPS ETF TR | 183,074 | $8.041M | 4.9% | $44.84 | — | C&S GLOBL ETF | 00162Q106 |
| IVE | ISHARES TR | 49,748 | $4.474M | 2.7% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| IYT | ISHARES TR | 30,879 | $4.398M | 2.7% | $163.25 | — | TRANS AVG ETF | 464287192 |
| IVW | ISHARES TR | 22,770 | $2.639M | 1.6% | $96.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 8,313 | $1.352M | 0.8% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 9,409 | $1.018M | 0.6% | $73.25 | +7.5% | COM | 478160104 |
| AAPL | APPLE INC | 8,612 | $939K | 0.6% | $22.55 | 0.0% | COM | 037833100 |
| IJJ | ISHARES TR | 7,366 | $914K | 0.6% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 6,387 | $849K | 0.5% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 7,460 | $845K | 0.5% | $95.73 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 13,030 | $705K | 0.4% | $27.49 | +9.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,501 | $684K | 0.4% | $25.13 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 7,839 | $655K | 0.4% | $54.19 | -4.1% | COM | 30231G102 |
| T | AT&T INC | 16,681 | $653K | 0.4% | $11.85 | +16.8% | COM | 00206R102 |
| — | PRICELINE GRP INC | 481 | $620K | 0.4% | $1150.45 | — | COM | 741503403 |
| IVV | ISHARES TR | 2,686 | $555K | 0.3% | $178.18 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $495K | 0.3% | $21.73 | +38.8% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 7,146 | $452K | 0.3% | $66.27 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 664 | $394K | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| — | HAWAIIAN HOLDINGS INC | 8,239 | $389K | 0.2% | $47.21 | — | COM | 419879101 |
| DVY | ISHARES TR | 4,140 | $338K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,694 | $325K | 0.2% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $324K | 0.2% | $49.11 | -8.6% | COM | 46625H100 |
| IJH | ISHARES TR | 2,178 | $314K | 0.2% | $123.92 | — | CORE S&P MCP ETF | 464287507 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,279 | $307K | 0.2% | $11.25 | — | SPONSORED ADR | 43289P106 |
| OGS | ONE GAS INC | 4,744 | $290K | 0.2% | $44.28 | +27.4% | COM | 68235P108 |
| — | COMSCORE INC | 9,246 | $278K | 0.2% | $30.07 | — | COM | 20564W105 |
| GNMA | ISHARES TR | 5,478 | $277K | 0.2% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| — | NETSUITE INC | 3,946 | $270K | 0.2% | $68.42 | — | COM | 64118Q107 |
| — | HANESBRANDS INC | 9,418 | $267K | 0.2% | $50.31 | — | COM | 410345102 |
| GPN | GLOBAL PMTS INC | 3,860 | $252K | 0.2% | $58.44 | -3.6% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 4,187 | $240K | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $235K | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,231 | $234K | 0.1% | $45.93 | +0.3% | COM | 594918104 |
| — | FOOT LOCKER INC | 3,558 | $229K | 0.1% | $62.96 | — | COM | 344849104 |
| NKE | NIKE INC | 3,664 | $225K | 0.1% | $50.73 | +4.9% | CL B | 654106103 |
| KO | COCA COLA CO | 4,688 | $217K | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,182 | $217K | 0.1% | $101.87 | -12.7% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,677 | $200K | 0.1% | $35.23 | — | COM | 681936100 |
| — | ABIOMED INC | 2,113 | $200K | 0.1% | $94.65 | — | COM | 003654100 |