Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTH | VANECK VECTORS ETF TR | 241,044 | $18.65M | 12.7% | $77.36 | — | RETAIL ETF | 92189F684 |
| XLV | SELECT SECTOR SPDR TR | 247,184 | $17.72M | 12.1% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 313,393 | $17.38M | 11.8% | $50.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 671,360 | $14.45M | 9.8% | $20.61 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 676,111 | $14.38M | 9.8% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| XLU | SELECT SECTOR SPDR TR | 214,274 | $11.24M | 7.7% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 224,375 | $11.2M | 7.6% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| XHB | SPDR SERIES TRUST | 265,672 | $8.91M | 6.1% | $34.15 | — | S&P HOMEBUILD | 78464A888 |
| RDOG | ALPS ETF TR | 179,920 | $8.059M | 5.5% | $44.84 | — | C&S GLOBL ETF | 00162Q106 |
| IYK | ISHARES TR | 24,508 | $2.827M | 1.9% | $115.35 | — | U.S. CNSM GD ETF | 464287812 |
| IVW | ISHARES TR | 21,829 | $2.545M | 1.7% | $96.41 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,466 | $1.901M | 1.3% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,409 | $1.141M | 0.8% | $73.25 | +18.8% | COM | 478160104 |
| IJK | ISHARES TR | 6,166 | $1.043M | 0.7% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 7,839 | $735K | 0.5% | $54.19 | +6.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,041 | $728K | 0.5% | $27.49 | +14.5% | COM | 92343V104 |
| T | AT&T INC | 16,681 | $721K | 0.5% | $11.85 | +27.5% | COM | 00206R102 |
| — | APPLE INC | 7,218 | $690K | 0.5% | $95.59 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO | 21,446 | $675K | 0.5% | $25.13 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 481 | $600K | 0.4% | $1150.45 | — | COM NEW | 741503403 |
| IVV | ISHARES TR | 2,745 | $578K | 0.4% | $178.87 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 4,898 | $572K | 0.4% | $95.73 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 4,423 | $566K | 0.4% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 7,907 | $512K | 0.3% | $66.13 | — | COM | 263534109 |
| IJT | ISHARES TR | 3,873 | $497K | 0.3% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $490K | 0.3% | $21.73 | +49.6% | COM | 744573106 |
| — | NETSUITE INC | 5,749 | $418K | 0.3% | $69.77 | — | COM | 64118Q107 |
| — | AMAZON COM INC | 575 | $411K | 0.3% | $714.78 | — | COM | 23135106 |
| — | ABIOMED INC | 3,318 | $363K | 0.2% | $109.40 | — | COM | 3654100 |
| DVY | ISHARES TR | 4,140 | $353K | 0.2% | $64.10 | — | SELECT DIV ETF | 464287168 |
| IJH | ISHARES TR | 2,341 | $350K | 0.2% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $340K | 0.2% | $49.11 | -1.6% | COM | 46625H100 |
| OGS | ONE GAS INC | 4,911 | $327K | 0.2% | $44.82 | +34.5% | COM | 68235P108 |
| — | ARISTA NETWORKS INC | 4,368 | $281K | 0.2% | $64.33 | — | COM | 40413106 |
| EFA | ISHARES TR | 4,972 | $277K | 0.2% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| — | HAWAIIAN HOLDINGS INC | 7,283 | $276K | 0.2% | $47.21 | — | COM | 419879101 |
| GPN | GLOBAL PMTS INC | 3,860 | $275K | 0.2% | $58.44 | +20.1% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 4,187 | $262K | 0.2% | $42.28 | +8.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,963 | $251K | 0.2% | $104.97 | 0.0% | COM | 437076102 |
| — | EXPRESS INC | 17,085 | $248K | 0.2% | $14.52 | — | COM | 30219E903 |
| MO | ALTRIA GROUP INC | 3,565 | $246K | 0.2% | $33.21 | 0.0% | COM | 02209S103 |
| META | FACEBOOK INC | 2,138 | $244K | 0.2% | $114.43 | 0.0% | COM | 30303M102 |
| — | HANESBRANDS INC | 9,418 | $237K | 0.2% | $50.31 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $236K | 0.2% | $84.07 | +13.2% | COM | 459200101 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,277 | $233K | 0.2% | $11.15 | — | SPONSORED ADR | 43289P106 |
| — | COMSCORE INC | 9,613 | $230K | 0.2% | $29.83 | — | COM | 20564W105 |
| GNMA | ISHARES TR | 4,431 | $227K | 0.2% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| — | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.1% | $217000.00 | — | CL A | 84670108 |
| MSFT | MICROSOFT CORP | 4,231 | $216K | 0.1% | $45.93 | +0.1% | COM | 594918104 |
| KO | COCA COLA CO | 4,688 | $212K | 0.1% | $30.85 | +8.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,848 | $210K | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,999 | $209K | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| NEU | NEWMARKET CORP | 500 | $207K | 0.1% | $334.36 | 0.0% | COM | 651587107 |
| SO | SOUTHERN CO | 3,850 | $206K | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| NKE | NIKE INC | 3,664 | $202K | 0.1% | $50.73 | -0.8% | COM | 654106103 |
| — | TIER REIT INC | 11,758 | $180K | 0.1% | $15.31 | — | COM NEW | 88650V208 |