Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 316,543 | $17.06M | 9.7% | $50.17 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 244,960 | $16.89M | 9.6% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 717,448 | $16.68M | 9.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 230,207 | $16.03M | 9.1% | $63.84 | — | S&P SMCP IT PO | 73937B860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 744,923 | $15.64M | 8.8% | $20.67 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES QQQ TRUST | 126,024 | $14.93M | 8.4% | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 704,135 | $14.41M | 8.2% | $20.70 | — | 2023 CORP BOND | 18383M241 |
| IYT | ISHARES TR | 67,547 | $11M | 6.2% | $162.83 | — | TRANS AVG ETF | 464287192 |
| SKYY | FIRST TRUST EXCHANGE TRADED FD | 316,635 | $10.92M | 6.2% | $34.48 | — | CLOUD COMPUTING | 33734X192 |
| IJS | ISHARES TR | 73,235 | $10.25M | 5.8% | $138.08 | — | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 105,826 | $5.121M | 2.9% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,600 | $3.674M | 2.1% | $197.53 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 29,293 | $3.568M | 2.0% | $103.92 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,409 | $1.084M | 0.6% | $73.25 | +22.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,266 | $746K | 0.4% | $54.44 | +6.9% | COM | 30231G102 |
| AAPL | APPLE INC | 6,390 | $740K | 0.4% | $24.23 | +7.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,274 | $737K | 0.4% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 17,300 | $736K | 0.4% | $12.01 | +28.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,394 | $715K | 0.4% | $27.58 | +12.3% | COM | 92343V104 |
| — | PRICELINE GRP INC | 480 | $705K | 0.4% | $1150.45 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 22,207 | $702K | 0.4% | $25.30 | — | COM | 369604103 |
| IVE | ISHARES TR | 6,719 | $681K | 0.4% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 874 | $655K | 0.4% | $38.58 | +1.6% | COM | 023135106 |
| IJJ | ISHARES TR | 4,364 | $634K | 0.4% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 10,440 | $578K | 0.3% | $40.96 | 0.0% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 7,781 | $571K | 0.3% | $66.22 | — | COM | 263534109 |
| IJK | ISHARES TR | 2,684 | $489K | 0.3% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $472K | 0.3% | $49.11 | +22.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $461K | 0.3% | $21.73 | +40.1% | COM | 744573106 |
| THO | THOR INDS INC | 4,481 | $448K | 0.3% | $75.21 | 0.0% | COM | 885160101 |
| IJT | ISHARES TR | 2,716 | $407K | 0.2% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| AGG | ISHARES TR | 3,659 | $395K | 0.2% | $107.95 | — | CORE US AGGBD ETF | 464287226 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,022 | $395K | 0.2% | $44.28 | +4.9% | COM | 238337109 |
| — | HAWAIIAN HOLDINGS INC | 6,757 | $385K | 0.2% | $47.21 | — | COM | 419879101 |
| — | HEADWATERS INC | 16,298 | $383K | 0.2% | $16.93 | — | COM | 42210P102 |
| DVY | ISHARES TR | 4,107 | $364K | 0.2% | $64.10 | — | SELECT DIV ETF | 464287168 |
| — | ABIOMED INC | 3,176 | $358K | 0.2% | $128.46 | — | COM | 003654100 |
| POST | POST HLDGS INC | 4,188 | $337K | 0.2% | $54.79 | -7.8% | COM | 737446104 |
| VC | VISTEON CORP | 4,172 | $335K | 0.2% | $69.56 | +7.5% | COM NEW | 92839U206 |
| IJH | ISHARES TR | 1,928 | $319K | 0.2% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| OGS | ONE GAS INC | 4,911 | $314K | 0.2% | $44.82 | +35.5% | COM | 68235P108 |
| TXN | TEXA S INSTRS INC | 3,941 | $287K | 0.2% | $42.28 | +31.2% | COM | 882508104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,103 | $273K | 0.2% | $37.99 | -10.1% | COM | 001744101 |
| ON | ON SEMICONDUCTOR CORP | 21,036 | $268K | 0.2% | $11.94 | 0.0% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 3,860 | $268K | 0.2% | $58.44 | +16.9% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 4,231 | $263K | 0.1% | $45.93 | +17.4% | COM | 594918104 |
| — | MAGELLAN HEALTH INC | 3,473 | $261K | 0.1% | $75.15 | — | COM | 559079207 |
| FN | FABRINET | 6,469 | $261K | 0.1% | $39.69 | +5.0% | SHS | G3323L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $258K | 0.1% | $84.07 | +22.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,902 | $255K | 0.1% | $104.97 | -1.5% | COM | 437076102 |
| META | FACEBOOK INC | 2,138 | $246K | 0.1% | $114.43 | +6.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $219349.66 | +5.2% | CL A | 084670108 |
| — | CORELOGIC INC | 6,430 | $237K | 0.1% | $39.19 | — | COM | 21871D103 |
| CVX | CHEVRON CORP NEW | 1,999 | $235K | 0.1% | $66.76 | +10.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,296 | $223K | 0.1% | $33.21 | +2.3% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 11,881 | $218K | 0.1% | $18.55 | -8.0% | COM | 745867101 |
| — | ALPS ETF TR | 7,160 | $216K | 0.1% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| SUSA | ISHARES TR | 2,346 | $216K | 0.1% | $92.07 | — | USA ESG SLCT ETF | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,518 | $213K | 0.1% | $25.01 | — | 2022 HG YLD CB | 18383M217 |
| EFA | ISHARES TR | 3,684 | $213K | 0.1% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| NEU | NEWMARKET CORP | 499 | $212K | 0.1% | $334.36 | +3.1% | COM | 651587107 |
| MKSI | MKS INSTRUMENT INC | 3,488 | $207K | 0.1% | $50.13 | 0.0% | COM | 55306N104 |
| RTH | VANECK VECTORS ETF TR | 2,724 | $206K | 0.1% | $77.36 | — | RETAIL ETF | 92189F684 |
| SO | SOUTHERN CO | 4,069 | $200K | 0.1% | $33.73 | -0.5% | COM | 842587107 |