Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 290,289 | $38.43M | 21.5% | $126.34 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES TR | 134,055 | $17.63M | 9.8% | $125.49 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 741,752 | $17.6M | 9.8% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 232,729 | $16.99M | 9.5% | $63.94 | — | S&P SMCP IT PO | 73937B860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 760,985 | $16.09M | 9.0% | $20.68 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 722,162 | $14.94M | 8.3% | $20.70 | — | 2023 CORP BOND | 18383M241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 318,253 | $12.31M | 6.9% | $34.48 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 150,526 | $11.19M | 6.2% | $71.62 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 109,925 | $5.372M | 3.0% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,967 | $4.533M | 2.5% | $198.88 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 9,409 | $1.172M | 0.7% | $73.25 | +27.5% | COM | 478160104 |
| AAPL | APPLE INC | 7,110 | $1.021M | 0.6% | $24.86 | +22.4% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 10,982 | $882K | 0.5% | $70.33 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 481 | $856K | 0.5% | $1150.45 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 906 | $803K | 0.4% | $38.69 | +7.7% | COM | 023135106 |
| T | AT&T INC | 17,446 | $725K | 0.4% | $12.01 | +39.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,390 | $701K | 0.4% | $27.85 | +12.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 22,939 | $683K | 0.4% | $25.45 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,104 | $664K | 0.4% | $54.44 | +3.1% | COM | 30231G102 |
| IJJ | ISHARES TR | 4,075 | $605K | 0.3% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 11,175 | $580K | 0.3% | $41.03 | +2.5% | COM | 871829107 |
| MKSI | MKS INSTRUMENTS INC | 7,801 | $536K | 0.3% | $56.31 | +8.9% | COM | 55306N104 |
| IVV | ISHARES TR | 2,170 | $515K | 0.3% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,803 | $510K | 0.3% | $50.28 | +38.6% | COM | 46625H100 |
| IVE | ISHARES TR | 4,857 | $505K | 0.3% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,792 | $470K | 0.3% | $15.26 | — | ORD | G5876H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $466K | 0.3% | $21.73 | +49.8% | COM | 744573106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,464 | $456K | 0.3% | $45.03 | +26.5% | COM | 238337109 |
| VC | VISTEON CORP | 4,362 | $427K | 0.2% | $70.53 | +30.0% | COM NEW | 92839U206 |
| IJK | ISHARES TR | 2,119 | $404K | 0.2% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 4,942 | $398K | 0.2% | $46.00 | +31.8% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 8,550 | $393K | 0.2% | $45.96 | — | SHS | G7945M107 |
| DVY | ISHARES TR | 4,107 | $374K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 15,739 | $371K | 0.2% | $18.77 | +3.7% | COM | 745867101 |
| — | COHERENT INC | 1,796 | $369K | 0.2% | $205.46 | — | COM | 192479103 |
| OGS | ONE GAS INC | 5,159 | $349K | 0.2% | $45.79 | +41.6% | COM | 68235P108 |
| KMT | KENNEMETAL INC | 8,650 | $339K | 0.2% | $28.90 | 0.0% | COM | 489170100 |
| IJT | ISHARES TR | 2,141 | $328K | 0.2% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| — | HAWAIIAN HOLDINGS INC | 6,918 | $321K | 0.2% | $47.20 | — | COM | 419879101 |
| MSFT | MICROSOFT CORP | 4,841 | $319K | 0.2% | $47.44 | +21.9% | COM | 594918104 |
| NTAP | NETAPP INC | 7,611 | $318K | 0.2% | $31.40 | 0.0% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 3,860 | $311K | 0.2% | $58.44 | +27.6% | COM | 37940X102 |
| NOBL | PROSHARES TR | 5,524 | $310K | 0.2% | $50.17 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 2,130 | $302K | 0.2% | $114.43 | +16.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,906 | $280K | 0.2% | $104.97 | +9.0% | COM | 437076102 |
| FN | FABRINET | 6,469 | $272K | 0.2% | $39.69 | +4.6% | SHS | G3323L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $270K | 0.2% | $84.07 | +36.1% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 5,932 | $267K | 0.1% | $45.01 | — | COM | 57772K101 |
| STLD | STEEL DYNAMICS INC | 7,626 | $265K | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| IJS | ISHARES TR | 1,877 | $260K | 0.1% | $138.08 | — | SP SMCP600VL ETF | 464287879 |
| — | ARISTA NETWORKS INC | 1,934 | $256K | 0.1% | $132.37 | — | COM | 040413106 |
| SO | SOUTHERN CO | 5,085 | $253K | 0.1% | $33.82 | +1.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $219349.66 | +14.4% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 6,339 | $247K | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| — | MAGELLAN HEALTH INC | 3,473 | $240K | 0.1% | $75.15 | — | COM NEW | 559079207 |
| MO | ALTRIA GROUP INC | 3,296 | $235K | 0.1% | $33.21 | +16.1% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 9,470 | $235K | 0.1% | $22.10 | 0.0% | COM | 546347105 |
| IJH | ISHARES TR | 1,363 | $233K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA-TENCOR CORP | 2,453 | $233K | 0.1% | $76.28 | 0.0% | COM | 482480100 |
| — | ALPS ETF TR | 7,160 | $231K | 0.1% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| SUSA | ISHARES TR | 2,346 | $230K | 0.1% | $92.07 | — | USA ESG SLCT ETF | 464288802 |
| HOLX | HOOGIC INC | 5,393 | $229K | 0.1% | $40.77 | 0.0% | COM | 436440101 |
| NEU | NEWMARKET CORP | 500 | $226K | 0.1% | $334.36 | +9.8% | COM | 651587107 |
| CVX | CHEVRON CORP NEW | 1,969 | $211K | 0.1% | $66.76 | +15.0% | COM | 166764100 |
| FTS | FORTIS INC | 6,332 | $210K | 0.1% | $23.04 | 0.0% | COM | 349553107 |
| SNX | SYNNEX CORP | 1,835 | $205K | 0.1% | $53.66 | 0.0% | COM | 87162W100 |
| DSI | ISHARES TR | 2,367 | $205K | 0.1% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| POST | POST HLDGS INC | 2,321 | $203K | 0.1% | $54.79 | +0.5% | COM | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $202K | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,569 | $141K | 0.1% | $9.33 | 0.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,840 | $126K | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |