CIK: 0001541596 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $119,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interoil Corp | 315,555 | $18,996 | 16.0% | $55.97 | — | COM | 460951106 |
| IGIB | Ishares Int Corp Bond ETF | 53,334 | $5,806 | 4.9% | $108.98 | — | BARCLAYS INTER CR | 464288638 |
| HYS | Pimco 0-5 Year High Yld ETF | 43,594 | $4,354 | 3.7% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR Unit Trust | 19,329 | $3,979 | 3.3% | $163.48 | — | TR UNIT | 78462F103 |
| WM | Waste Management Inc. | 73,331 | $3,399 | 2.9% | $30.75 | +33.0% | COM | 94106L109 |
| FTA | First Trust Large Cap Value AlphaDex | 72,562 | $3,080 | 2.6% | $36.02 | — | COM SHS | 33735J101 |
| PFF | Ishares US Preferred Stock Fund | 74,013 | $2,899 | 2.4% | $39.27 | — | US PFD STK IDX | 464288687 |
| IWM | Ishares Tr Russell 2000 | 23,016 | $2,874 | 2.4% | $100.31 | — | RUSSELL 2000 | 464287655 |
| VO | Vanguard Mid Cap ETF | 18,071 | $2,303 | 1.9% | $105.99 | — | MID CAP ETF | 922908629 |
| VNQ | Vanguard Reit | 30,577 | $2,284 | 1.9% | $69.39 | — | REIT ETF | 922908553 |
| IEFA | Ishares Broad Market EAFE ETF | 35,812 | $2,088 | 1.8% | $58.13 | — | CORE MSCI EAFE | 46432F842 |
| — | Powershares Senior Loan Portfolio | 78,900 | $1,877 | 1.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | General Electric | 62,271 | $1,655 | 1.4% | $23.23 | — | COM | 369604103 |
| EFA | Ishares Tr Msci EAFE Fd | 25,454 | $1,616 | 1.4% | $57.30 | — | MSCI EFA INDEX | 464287465 |
| MSFT | Microsoft Corp | 34,492 | $1,523 | 1.3% | $26.89 | +46.1% | COM | 594918104 |
| DES | Wisdomtree Smallcap Div | 20,877 | $1,471 | 1.2% | $58.95 | — | SMALLCAP DIV | 97717W604 |
| JNJ | Johnson & Johnson | 14,112 | $1,375 | 1.2% | $59.90 | +24.3% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 15,947 | $1,327 | 1.1% | $53.72 | +1.1% | COM | 30231G102 |
| VWO | Vanguard Emerging Market | 31,489 | $1,287 | 1.1% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | Ishares Short Bond ETF | 12,070 | $1,271 | 1.1% | $105.52 | — | BARCLYS 1-3YR CR | 464288646 |
| IDV | Ishares DJ International Div | 37,948 | $1,227 | 1.0% | $32.58 | — | DJ INTL SEL DIVD | 464288448 |
| AMGN | Amgen Incorporated | 7,810 | $1,199 | 1.0% | $73.50 | +60.0% | COM | 031162100 |
| EMLP | North American Energy Infrastructure Fnd | 45,656 | $1,158 | 1.0% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| WT | WisdomTree Investments, Inc. | 48,190 | $1,058 | 0.9% | $12.96 | +62.7% | COM | 97717P104 |
| PFE | Pfizer Inc | 31,410 | $1,053 | 0.9% | $16.46 | +26.2% | COM | 717081103 |
| WFC | Wells Fargo & Co | 18,453 | $1,038 | 0.9% | $27.57 | +50.1% | COM | 949746101 |
| JPM | JP Morgan | 15,248 | $1,033 | 0.9% | $36.24 | +35.6% | COM | 46625H100 |
| WMT | Wal Mart Stores Inc | 14,538 | $1,031 | 0.9% | $19.99 | +4.4% | COM | 931142103 |
| — | Du Pont E I De Nemour | 16,096 | $1,029 | 0.9% | $52.49 | — | COM | 263534109 |
| PEP | Pepsico Incorporated | 10,757 | $1,004 | 0.8% | $56.46 | +22.8% | COM | 713448108 |
| SCHC | Schwab Intl Small Cap ETF | 31,936 | $1,000 | 0.8% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| YUM | Yum Brands Inc | 10,907 | $983 | 0.8% | $39.70 | +30.9% | COM | 988498101 |
| HD | Home Depot Inc | 8,618 | $958 | 0.8% | $59.40 | +46.6% | COM | 437076102 |
| CVX | Chevron | 9,803 | $946 | 0.8% | $71.21 | -6.7% | COM | 166764100 |
| DON | Wisdomtree Midcap Divdnd ETF | 11,348 | $938 | 0.8% | $68.08 | — | MIDCAP DIVI FD | 97717W505 |
| INTC | Intel Corp | 30,554 | $929 | 0.8% | $17.78 | +41.2% | COM | 458140100 |
| WMB | Williams Companies | 16,170 | $928 | 0.8% | $18.21 | +54.2% | COM | 969457100 |
| VZ | Verizon Communications | 19,494 | $909 | 0.8% | $27.02 | +4.8% | COM | 92343V104 |
| MDLZ | Mondelez Intl | 21,098 | $868 | 0.7% | $23.65 | +30.4% | COM | 609207105 |
| ITW | Illinois Tool Works Inc | 9,172 | $842 | 0.7% | $51.08 | +44.8% | COM | 452308109 |
| META | Facebook Inc | 9,795 | $840 | 0.7% | $81.09 | 0.0% | COM | 30303M102 |
| AAPL | Apple Computer Inc | 6,611 | $829 | 0.7% | $18.75 | +52.2% | COM | 037833100 |
| CSX | C S X Corp | 25,046 | $818 | 0.7% | $6.66 | +47.5% | COM | 126408103 |
| FV | First Trust Focus Five ETF | 33,432 | $817 | 0.7% | $22.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMY | Bristol Myers Squibb | 11,876 | $790 | 0.7% | $28.67 | +60.5% | COM | 110122108 |
| COF | Capital One Financial | 8,856 | $779 | 0.7% | $47.00 | +47.4% | COM | 14040H105 |
| — | Aetna Life & Casualty | 5,932 | $756 | 0.6% | $81.68 | — | COM | 00817Y108 |
| — | Foot Locker Inc | 11,276 | $756 | 0.6% | $37.28 | — | COM | 344849104 |
| DIS | Walt Disney | 5,900 | $673 | 0.6% | $56.65 | +76.5% | COM | 254687106 |
| ADP | Auto Data Processing | 8,348 | $670 | 0.6% | $45.49 | +48.6% | COM | 053015103 |
| V | Visa Inc Cl A | 9,972 | $670 | 0.6% | $57.16 | +10.1% | COM | 92826C839 |
| IBM | Intl Business Machines | 3,940 | $641 | 0.5% | $118.94 | -13.4% | COM | 459200101 |
| PG | Proctor & Gamble | 8,090 | $633 | 0.5% | $55.02 | +9.0% | COM | 742718109 |
| FXI | Ishares Ftse China | 13,373 | $616 | 0.5% | $32.72 | — | FTSE CHINA 25 IDX | 464287184 |
| GILD | Gilead Sciences Inc | 4,975 | $582 | 0.5% | $39.26 | +93.5% | COM | 375558103 |
| — | Tyco International | 14,663 | $564 | 0.5% | $43.86 | — | SHS | G91442106 |
| GS | Goldman Sachs Group | 2,649 | $553 | 0.5% | $120.81 | +36.3% | COM | 38141G104 |
| FPE | First Trust Preferred Securities Etf | 28,590 | $542 | 0.5% | $19.48 | — | PFD SECS IVC ETF | 33739E108 |
| LMT | Lockheed Martin Corp | 2,869 | $533 | 0.4% | $74.80 | +93.3% | COM | 539830109 |
| — | Chemical Financial Corp | 16,018 | $530 | 0.4% | $25.97 | — | COM | 163731102 |
| DUK | Duke Power Co | 7,326 | $517 | 0.4% | $41.84 | +16.4% | COM | 26441C204 |
| MET | Metlife Inc | 9,078 | $508 | 0.4% | $24.52 | +35.1% | COM | 59156R108 |
| COP | Conocophillips | 7,915 | $486 | 0.4% | $41.39 | +12.1% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 17,648 | $485 | 0.4% | $15.24 | +35.4% | COM | 17275R102 |
| KO | Coca Cola | 12,306 | $483 | 0.4% | $27.92 | +4.0% | COM | 191216100 |
| SYK | Stryker Corp | 5,040 | $482 | 0.4% | $57.30 | +46.2% | COM | 863667101 |
| MDT | Medtronic Inc | 6,511 | $482 | 0.4% | $58.80 | 0.0% | SHS | G5960L103 |
| BAC | Bank Of America Corp | 28,208 | $481 | 0.4% | $10.07 | +30.5% | COM | 060505104 |
| AMZN | Amazon Com Inc | 1,050 | $456 | 0.4% | $14.16 | +47.6% | COM | 023135106 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 23,043 | $450 | 0.4% | $18.65 | — | DORSEY WRIGHT | 33738R886 |
| MRK | Merck & Co | 7,817 | $445 | 0.4% | $30.02 | +34.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,985 | $402 | 0.3% | $27.06 | +56.4% | COM | 00287Y109 |
| MO | Phillip Morris Co. | 8,126 | $398 | 0.3% | $16.94 | +49.1% | COM | 02209S103 |
| — | Marathon Group | 14,605 | $388 | 0.3% | $28.19 | — | COM | 565849106 |
| IEMG | Ishares Emerging Markets ETF | 7,925 | $381 | 0.3% | $48.08 | — | MSCI EMER MKT | 46434G103 |
| ICE | Intrcontinentalexchange | 1,685 | $377 | 0.3% | $35.28 | +14.8% | COM | 45866F104 |
| IWB | Ishares Tr Russell 1000 | 3,187 | $370 | 0.3% | $89.91 | — | RUSSELL 1000 | 464287622 |
| NEE | Nextera Energy Inc | 3,710 | $364 | 0.3% | $14.15 | +36.3% | COM | 65339F101 |
| T | AT & T | 10,250 | $364 | 0.3% | $11.40 | +7.2% | COM | 00206R102 |
| AXP | American Express | 4,610 | $358 | 0.3% | $59.94 | +13.5% | COM | 025816109 |
| SCHW | Charles Schwab | 10,893 | $356 | 0.3% | $15.92 | +74.3% | COM | 808513105 |
| — | United Technologies | 3,160 | $351 | 0.3% | $93.04 | — | COM | 913017109 |
| — | Computer Assoc Intl Inc | 11,870 | $348 | 0.3% | $31.91 | — | COM | 12673P105 |
| FICO | Fair Isaac & Co | 3,835 | $348 | 0.3% | $46.20 | +93.9% | COM | 303250104 |
| ORCL | Oracle Corporation | 8,402 | $339 | 0.3% | $27.58 | +34.1% | COM | 68389X105 |
| — | Stericycle Inc | 2,515 | $337 | 0.3% | $110.53 | — | COM | 858912108 |
| BC | Brunswick Corp | 6,370 | $324 | 0.3% | $44.26 | -1.2% | COM | 117043109 |
| — | Kraft Foods Group | 3,726 | $317 | 0.3% | $55.87 | — | COM | 50076Q106 |
| NEAR | iShares Short Maturity Bond | 6,300 | $316 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| CAT | Caterpillar Inc | 3,714 | $315 | 0.3% | $61.84 | +6.5% | COM | 149123101 |
| BP | Bp Plc Adr | 7,570 | $302 | 0.3% | $41.71 | — | SPONSORED ADR | 055622104 |
| SCHZ | Sch US Agg Bnd Etf | 5,710 | $295 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| MMM | 3M Company | 1,861 | $287 | 0.2% | $68.03 | +39.4% | COM | 88579Y101 |
| ABT | Abbott Labs | 5,803 | $285 | 0.2% | $29.40 | +33.8% | COM | 002824100 |
| — | Walgreen Boots Alliance Inc Com | 3,375 | $285 | 0.2% | $76.15 | — | COM | 931427108 |
| SCHA | Schwab Small Cap ETF | 4,955 | $285 | 0.2% | $52.49 | — | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Mkt ETF | 11,586 | $285 | 0.2% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | Schwab US Large Cap ETF | 5,722 | $282 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| IVV | Ishares Trust S&P 500 | 1,326 | $275 | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| F | Ford Motor Company | 18,250 | $274 | 0.2% | $8.87 | -1.3% | COM | 345370860 |
| SCHM | Schwab Mid-Cap ETF | 6,406 | $273 | 0.2% | $43.13 | — | US MID-CAP ETF | 808524508 |
| IWF | Ishares Tr Russell 1000 Growth | 2,627 | $260 | 0.2% | $81.04 | — | RUSSELL 1000GRW | 464287614 |
| TXN | Texas Instruments Inc | 5,051 | $260 | 0.2% | $34.34 | +20.1% | COM | 882508104 |
| TMO | Thermo Fisher Scientific | 2,000 | $260 | 0.2% | $95.60 | +32.1% | COM | 883556102 |
| VIG | Vanguard Div Apprciation | 3,300 | $259 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| EW | Edwards Lifesciences Cp | 1,810 | $258 | 0.2% | $20.09 | +12.3% | COM | 28176E108 |
| MDRX | Allscripts | 18,735 | $256 | 0.2% | $14.84 | -9.0% | COM | 01988P108 |
| UNH | Unitedhealth Group Inc | 2,060 | $251 | 0.2% | $93.18 | +6.9% | COM | 91324P102 |
| SMTC | Semtech Corp | 12,645 | $251 | 0.2% | $34.16 | -31.8% | COM | 816850101 |
| — | Anadarko Petroleum Corp | 3,162 | $247 | 0.2% | $85.86 | — | COM | 032511107 |
| ADBE | Adobe Systems Inc | 2,971 | $241 | 0.2% | $47.71 | +63.5% | COM | 00724F101 |
| HAL | Halliburton Co | 5,440 | $234 | 0.2% | $33.23 | +12.9% | COM | 406216101 |
| DE | Deere & Co | 2,384 | $231 | 0.2% | $70.62 | +6.7% | COM | 244199105 |
| EEM | Ishares Msci Emrg Mkt Fd | 5,690 | $225 | 0.2% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | Gold ETF | 2,000 | $225 | 0.2% | $116.00 | — | GOLD ETF | 78463V107 |
| — | Dow Chemical | 4,362 | $223 | 0.2% | $47.91 | — | COM | 260543103 |
| TRV | Travelers Companies Inc | 2,258 | $218 | 0.2% | $70.51 | +14.8% | COM | 89417E109 |
| SCHF | Schwab Intl Equities ETF | 7,009 | $214 | 0.2% | $30.53 | — | INTL EQTY ETF | 808524805 |
| IWR | Ishares Russell Midcap | 1,240 | $211 | 0.2% | $166.94 | — | RUS MID-CAP ETF | 464287499 |
| EAT | Brinker Intl Inc | 3,509 | $202 | 0.2% | $50.78 | -4.5% | COM | 109641100 |
| — | Hospira Inc | 2,275 | $202 | 0.2% | $87.93 | — | COM | 441060100 |
| DYFSF | Dynacert Inc F | 40,350 | $3 | 0.0% | $0.10 | -19.0% | COM | 26780A108 |