Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 153,932 | $33.08M | 20.3% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 157,697 | $22.94M | 14.1% | $126.34 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 237,166 | $18.75M | 11.5% | $64.07 | — | S&P SMCP IT PO | 73937B860 |
| — | ISHARES TR | 655,380 | $16.48M | 10.1% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748,534 | $15.79M | 9.7% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 321,238 | $13.46M | 8.2% | $34.55 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 156,256 | $12.77M | 7.8% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 53,978 | $2.659M | 1.6% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 9,148 | $1.189M | 0.7% | $73.25 | +43.3% | COM | 478160104 |
| AAPL | APPLE INC | 7,135 | $1.1M | 0.7% | $24.86 | +45.4% | COM | 037833100 |
| — | DOWDUPONT INC | 14,246 | $986K | 0.6% | $69.21 | — | COM | 26078J100 |
| — | PRICELINE GRP INC | 480 | $880K | 0.5% | $1150.45 | — | COM NEW | 741503403 |
| JETS | ETF SER SOLUTIONS | 28,693 | $850K | 0.5% | $31.52 | — | US GLB JETS | 26922A842 |
| AMZN | AMAZON COM INC | 845 | $812K | 0.5% | $38.69 | +27.0% | COM | 023135106 |
| CC | CHEMOURS CO | 15,754 | $797K | 0.5% | $28.88 | +19.7% | COM | 163851108 |
| MKSI | MKS INSTURMENTS INC | 7,473 | $706K | 0.4% | $56.31 | +35.9% | COM | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,233 | $704K | 0.4% | $27.85 | +8.5% | COM | 92343V104 |
| T | AT&T INC | 17,557 | $688K | 0.4% | $12.01 | +29.9% | COM | 00206R102 |
| IJJ | ISHARES TR | 4,028 | $615K | 0.4% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 2,331 | $590K | 0.4% | $190.77 | — | CORE S&P500 ETF | 464287200 |
| — | COHERENT INC | 2,505 | $589K | 0.4% | $213.86 | — | COM | 192479103 |
| SYY | SYSCO CORP | 10,556 | $569K | 0.3% | $41.03 | +1.9% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 5,875 | $561K | 0.3% | $51.06 | +44.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,700 | $549K | 0.3% | $54.44 | -0.2% | COM | 30231G102 |
| VC | VISTEON CORP | 4,262 | $527K | 0.3% | $70.53 | +59.9% | COM NEW | 92839U206 |
| — | GENERAL ELECTRIC CO | 21,462 | $519K | 0.3% | $25.45 | — | COM | 369604103 |
| — | ARISTA NETWORKS INC | 2,734 | $518K | 0.3% | $145.82 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,839 | $495K | 0.3% | $114.67 | 0.0% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $486K | 0.3% | $21.73 | +56.7% | COM | 744573106 |
| IVE | ISHARES TR | 4,472 | $483K | 0.3% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 4,185 | $459K | 0.3% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| HRB | BLOCK H & R INC | 16,518 | $437K | 0.3% | $20.97 | 0.0% | COM | 093671105 |
| META | FACEBOOK INC | 2,558 | $437K | 0.3% | $122.63 | +35.1% | CL A | 30303M102 |
| SEM | SELECT MED HLDGS CORP | 22,343 | $429K | 0.3% | $8.50 | 0.0% | COM | 81619Q105 |
| IJK | ISHARES TR | 2,022 | $409K | 0.3% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| SNX | SYNNEX CORP | 3,222 | $408K | 0.2% | $53.52 | -0.2% | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 4,537 | $407K | 0.2% | $46.00 | +41.7% | COM | 882508104 |
| LPX | LOUISIANA PAC CORP | 14,235 | $385K | 0.2% | $23.22 | +9.8% | COM | 546347105 |
| MU | MICRON TECHNOLOGY INC | 9,792 | $385K | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,149 | $372K | 0.2% | $33.46 | +23.0% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 3,860 | $367K | 0.2% | $58.44 | +53.4% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 4,902 | $365K | 0.2% | $47.62 | +40.0% | COM | 594918104 |
| OGS | ONE GAS INC | 4,908 | $361K | 0.2% | $45.79 | +60.2% | COM | 68235P108 |
| DVY | ISHARES TR | 3,661 | $343K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 2,062 | $339K | 0.2% | $109.28 | — | S&P SML 600 GWT | 464287887 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,257 | $328K | 0.2% | $45.03 | +32.1% | COM | 238337109 |
| KMT | KENNEMETAL INC | 8,038 | $324K | 0.2% | $28.93 | +1.3% | COM | 489170100 |
| — | MAGELLAN HEALTH INC | 3,473 | $300K | 0.2% | $75.15 | — | COM NEW | 559079207 |
| ENR | ENERGIZER HLDGS INC NEW | 6,400 | $295K | 0.2% | $33.83 | 0.0% | COM | 29272W109 |
| KLAC | KLA-TENCOR CORP | 2,707 | $287K | 0.2% | $77.28 | +8.3% | COM | 482480100 |
| HD | HOME DEPOT INC | 1,747 | $286K | 0.2% | $104.97 | +19.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.2% | $219349.66 | +21.0% | CL A | 084670108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,148 | $268K | 0.2% | $60.48 | +16.9% | COM | 03823U102 |
| — | HAWAIIAN HOLDINGS INC | 6,918 | $260K | 0.2% | $47.20 | — | COM | 419879101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,733 | $251K | 0.2% | $20.72 | — | GUGG BULSH 2021 | 18383M266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,345 | $250K | 0.2% | $33.28 | +10.7% | COM | 127387108 |
| — | ALPS ETF TR | 7,160 | $247K | 0.2% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| SUSA | ISHARES TR | 2,346 | $245K | 0.2% | $92.07 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 1,338 | $240K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,969 | $231K | 0.1% | $66.76 | +14.1% | COM | 166764100 |
| SO | SOUTHERN CO | 4,681 | $230K | 0.1% | $33.82 | +1.4% | COM | 842587107 |
| PFE | PFIZER INC | 6,323 | $226K | 0.1% | $21.60 | +3.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $222K | 0.1% | $167.31 | +5.6% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 2,367 | $220K | 0.1% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| NEU | NEWMARKET CORP | 499 | $213K | 0.1% | $334.36 | +10.3% | COM | 651587107 |
| WMT | WAL-MART STORES INC | 2,714 | $212K | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| POST | POST HLDGS INC | 2,321 | $205K | 0.1% | $54.77 | 0.0% | COM | 737446104 |
| IJS | ISHARES TR | 1,377 | $204K | 0.1% | $148.15 | — | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 6,000 | $203K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 10,757 | $129K | 0.1% | $7.16 | +1.3% | COM PAR $0.01 | 345370860 |
| — | SYNTHETIC BIOLOGICS INC | 31,746 | $30,000 | 0.0% | $0.95 | — | COM | 87164U102 |