Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 159,218 | $21.91M | 13.9% | $126.34 | — | UNIT SER 1 | 73935A104 |
| IVW | ISHARES TR | 148,196 | $20.28M | 12.9% | $126.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 235,767 | $17.44M | 11.1% | $64.07 | — | S&P SMCP IT PO | 73937B860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 817,594 | $17.41M | 11.0% | $20.72 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746,256 | $15.66M | 9.9% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| JETS | ETF SER SOLUTIONS | 420,354 | $13.25M | 8.4% | $31.52 | — | US GLB JETS | 26922A842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 322,593 | $12.74M | 8.1% | $34.55 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 154,880 | $12.27M | 7.8% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 54,008 | $2.658M | 1.7% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $1.21M | 0.8% | $73.25 | +37.0% | COM | 478160104 |
| AAPL | APPLE INC | 7,119 | $1.025M | 0.6% | $24.86 | +38.0% | COM | 037833100 |
| — | PRICELINE GRP INC | 480 | $900K | 0.6% | $1150.45 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 10,824 | $874K | 0.6% | $70.33 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 858 | $830K | 0.5% | $38.69 | +23.3% | COM | 023135106 |
| T | AT&T INC | 17,607 | $664K | 0.4% | $12.01 | +32.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,347 | $641K | 0.4% | $27.85 | +6.0% | COM | 92343V104 |
| IJJ | ISHARES TR | 4,028 | $598K | 0.4% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 21,941 | $593K | 0.4% | $25.45 | — | COM | 369604103 |
| CC | CHEMOURS CO | 15,605 | $592K | 0.4% | $28.88 | 0.0% | COM | 163851108 |
| SYY | SYSCO CORP | 11,175 | $562K | 0.4% | $41.03 | +3.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 6,903 | $557K | 0.4% | $54.44 | +1.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,154 | $524K | 0.3% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,679 | $519K | 0.3% | $50.28 | +36.3% | COM | 46625H100 |
| MKSI | MKS INSTRUMENT INC | 7,526 | $506K | 0.3% | $56.31 | +25.6% | COM | 55306N104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,337 | $488K | 0.3% | $45.03 | +45.4% | COM | 238337109 |
| IVE | ISHARES TR | 4,526 | $479K | 0.3% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $452K | 0.3% | $21.73 | +51.4% | COM | 744573106 |
| VC | VISTEON CORP | 4,362 | $445K | 0.3% | $70.53 | +39.4% | COM NEW | 92839U206 |
| IJK | ISHARES TR | 2,064 | $406K | 0.3% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| — | COHERENT INC | 1,796 | $404K | 0.3% | $205.46 | — | COM | 192479103 |
| PHM | PULTE GROUP INC | 15,739 | $386K | 0.2% | $18.77 | +12.8% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 4,843 | $373K | 0.2% | $46.00 | +37.3% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO | 4,756 | $365K | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| OGS | ONE GAS INC | 5,159 | $360K | 0.2% | $45.79 | +52.3% | COM | 68235P108 |
| GPN | GLOBAL PMTS INC | 3,860 | $349K | 0.2% | $58.44 | +40.8% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 11,264 | $342K | 0.2% | $19.58 | 0.0% | COM | 09739D100 |
| MSFT | MICROSOFT CORP | 4,902 | $338K | 0.2% | $47.62 | +30.9% | COM | 594918104 |
| DVY | ISHARES TR | 3,661 | $337K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 2,184 | $330K | 0.2% | $115.25 | +28.1% | CL A | 30303M102 |
| KMT | KENNAMETAL INC | 8,780 | $328K | 0.2% | $28.93 | +6.7% | COM | 489170100 |
| — | HAWAIIAN HOLDINGS INC | 6,918 | $325K | 0.2% | $47.20 | — | COM | 419879101 |
| — | ARISTA NETWORKS INC | 2,158 | $323K | 0.2% | $134.16 | — | COM | 040413106 |
| IJT | ISHARES TR | 2,062 | $321K | 0.2% | $109.28 | — | SP SMCP600GR ETF | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 12,593 | $311K | 0.2% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 7,626 | $273K | 0.2% | $29.67 | -2.4% | COM | 858119100 |
| HD | HOME DEPOT INC | 1,743 | $267K | 0.2% | $104.97 | +18.6% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 6,849 | $265K | 0.2% | $45.96 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 6,387 | $264K | 0.2% | $32.54 | +18.6% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 5,835 | $262K | 0.2% | $45.01 | — | COM | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.2% | $219349.66 | +13.8% | CL A | 084670108 |
| — | MAGELLAN HEALTH INC | 3,473 | $253K | 0.2% | $75.15 | — | COM NEW | 559079207 |
| KLAC | KLA-TENCOR CORP | 2,707 | $248K | 0.2% | $77.28 | +12.5% | COM | 482480100 |
| HOLX | HOLOGIC INC | 5,393 | $245K | 0.2% | $40.77 | +8.3% | COM | 436440101 |
| — | ALPS ETF TR | 7,160 | $240K | 0.2% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| SUSA | ISHARES TR | 2,346 | $240K | 0.2% | $92.07 | — | USA ESG SLCT ETF | 464288802 |
| IJH | ISHARES TR | 1,338 | $233K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| LPX | LOUISIANA PAC CORP | 9,653 | $233K | 0.1% | $22.15 | +10.0% | COM | 546347105 |
| NEU | NEWMARKET CORP | 500 | $230K | 0.1% | $334.36 | +16.2% | COM | 651587107 |
| MO | ALTRIA GROUP INC | 3,038 | $226K | 0.1% | $33.21 | +18.3% | COM | 02209S103 |
| SNX | SYNNEX CORP | 1,869 | $224K | 0.1% | $53.60 | -5.7% | COM | 87162W100 |
| SO | SOUTHERN CO | 4,679 | $224K | 0.1% | $33.82 | +3.8% | COM | 842587107 |
| PFE | PFIZER INC | 6,354 | $213K | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,450 | $213K | 0.1% | $58.42 | 0.0% | COM | 03823U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,345 | $212K | 0.1% | $33.28 | 0.0% | COM | 127387108 |
| DSI | ISHARES TR | 2,367 | $211K | 0.1% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,336 | $205K | 0.1% | $84.07 | +23.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,969 | $205K | 0.1% | $66.76 | +9.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $205K | 0.1% | $167.31 | -0.6% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 6,000 | $204K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,569 | $143K | 0.1% | $9.33 | -4.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 107,575 | $120K | 0.1% | $7.16 | -1.0% | COM PAR $0.01 | 345370860 |