Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 252,699 | $18.22M | 11.8% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 318,419 | $17.3M | 11.2% | $50.17 | — | S&P 500 DV ARTIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 697,496 | $15.07M | 9.8% | $20.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 682,382 | $14.59M | 9.5% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| — | POWERSHARES ETF TR II | 215,686 | $13.69M | 8.9% | $63.45 | — | S&P SMCP IT PO | 73937B860 |
| RTH | VANECK VECTORS ETF TR | 173,246 | $13.51M | 8.8% | $77.36 | — | RETAIL ETF | 92189F684 |
| — | SPDR SERIES TRUST | 286,330 | $11.01M | 7.2% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| XHB | SPDR SERIES TRUST | 273,268 | $9.275M | 6.0% | $34.14 | — | S&P HOMEBUILD | 78464A888 |
| RDOG | ALPS ETF TR | 177,377 | $7.985M | 5.2% | $44.84 | — | C&S GLOBAL ETF | 00162Q106 |
| TOTL | SSGA ACTIVE ETF TR | 150,336 | $7.545M | 4.9% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| IYK | ISHARES TR | 32,312 | $3.68M | 2.4% | $115.00 | — | U.S. CNSM GD ETF | 464287812 |
| IVW | ISHARES TR | 20,627 | $2.509M | 1.6% | $96.41 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 12,510 | $1.191M | 0.8% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,409 | $1.111M | 0.7% | $73.25 | +27.8% | COM | 478160104 |
| AAPL | APPLE INC | 7,275 | $822K | 0.5% | $24.23 | 0.0% | COM | 037833100 |
| IJK | ISHARES TR | 4,582 | $801K | 0.5% | $143.86 | — | S&P MC400GR ETF | 464287606 |
| — | PRICELINE GRP INC | 481 | $708K | 0.5% | $1150.45 | — | COM NEW | 741503403 |
| T | AT&T INC | 17,300 | $703K | 0.5% | $12.01 | +35.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,030 | $677K | 0.4% | $27.49 | +19.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,739 | $675K | 0.4% | $54.19 | +8.0% | COM | 30231G102 |
| IVV | ISHARES TR | 3,051 | $664K | 0.4% | $182.76 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 22,292 | $660K | 0.4% | $25.30 | — | COM | 369604103 |
| IJJ | ISHARES TR | 4,683 | $623K | 0.4% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 7,676 | $514K | 0.3% | $66.13 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 578 | $484K | 0.3% | $38.27 | 0.0% | COM | 023135106 |
| IJT | ISHARES TR | 3,236 | $444K | 0.3% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $440K | 0.3% | $21.73 | +46.6% | COM | 744573106 |
| — | ABIOMED INC | 3,176 | $408K | 0.3% | $128.46 | — | COM | 003654100 |
| IJS | ISHARES TR | 3,197 | $399K | 0.3% | $95.73 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $364K | 0.2% | $49.11 | +3.5% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC | 1,340 | $354K | 0.2% | $258.03 | 0.0% | COM | 00508Y102 |
| DVY | ISHARES TR | 4,107 | $352K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| — | HAWAIIAN HOLDINGS INC | 6,757 | $328K | 0.2% | $47.21 | — | COM | 419879101 |
| POST | POST HLDGS INC | 4,115 | $317K | 0.2% | $54.87 | 0.0% | COM | 737446104 |
| IJH | ISHARES TR | 2,050 | $317K | 0.2% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| OGS | ONE GAS INC | 4,911 | $304K | 0.2% | $44.82 | +41.5% | COM | 68235P108 |
| VC | VISTEON CORP | 4,172 | $299K | 0.2% | $69.56 | 0.0% | COM NEW | 92839U206 |
| GPN | GLOBAL PMTS INC | 3,860 | $296K | 0.2% | $58.44 | +22.6% | COM | 37940X102 |
| FN | FABRINET | 6,469 | $288K | 0.2% | $39.69 | 0.0% | COM | G3323L100 |
| EFA | ISHARES TR | 4,872 | $288K | 0.2% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 14,014 | $281K | 0.2% | $18.55 | 0.0% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 3,941 | $277K | 0.2% | $42.28 | +24.6% | COM | 882508104 |
| — | HEADWATERS INC | 16,298 | $276K | 0.2% | $16.93 | — | COM | 42210P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,022 | $275K | 0.2% | $44.28 | 0.0% | COM | 238337109 |
| META | FACEBOOK INC | 2,138 | $274K | 0.2% | $114.43 | +7.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,966 | $253K | 0.2% | $104.97 | +1.3% | COM | 437076102 |
| — | CORELOGIC INC | 6,430 | $252K | 0.2% | $39.19 | — | COM | 21871D103 |
| GNMA | ISHARES TR | 4,923 | $251K | 0.2% | $50.61 | — | GNMA BOND ETF | 46429B333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $247K | 0.2% | $84.07 | +21.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,231 | $244K | 0.2% | $45.93 | +9.5% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,621 | $235K | 0.2% | $35.49 | — | COM | 681936100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,103 | $226K | 0.1% | $37.99 | 0.0% | COM | 001744101 |
| MO | ALTRIA GROUP INC | 3,565 | $225K | 0.1% | $33.21 | +4.7% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| NEU | NEWMARKET CORP | 500 | $215K | 0.1% | $334.36 | +6.0% | COM | 651587107 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,834 | $213K | 0.1% | $11.15 | — | SPONSORED ADR | 43289P106 |
| SO | SOUTHERN CO | 4,066 | $209K | 0.1% | $33.73 | +5.5% | COM | 842587107 |
| — | ALPS ETF TR | 7,160 | $207K | 0.1% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| CVX | CHEVRON CORP NEW | 1,999 | $206K | 0.1% | $66.76 | +2.6% | COM | 166764100 |
| — | ARENA PHARMACEUTICALS INC | 24,538 | $43,000 | 0.0% | $1.75 | — | COM | 040047102 |