CIK: 0001541596 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $102,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEROIL CORP | 314,777 | $10,660 | 10.4% | $55.97 | — | COM | 460951106 |
| IGIB | ISHARES TR | 54,835 | $5,955 | 5.8% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 21,781 | $4,174 | 4.1% | $166.65 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 40,819 | $3,862 | 3.8% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| WM | WASTE MGMT INC DEL | 73,331 | $3,657 | 3.6% | $30.75 | +32.8% | COM | 94106L109 |
| PFF | ISHARES TR | 71,423 | $2,757 | 2.7% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| FTA | FIRST TR LRG CP VL ALPHADE | 68,872 | $2,601 | 2.5% | $36.02 | — | COM SHS | 33735J101 |
| IWM | ISHARES TR | 22,278 | $2,433 | 2.4% | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 29,891 | $2,258 | 2.2% | $69.39 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 15,631 | $1,824 | 1.8% | $105.99 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TRUST II | 77,700 | $1,790 | 1.7% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IEFA | ISHARES TR | 32,918 | $1,738 | 1.7% | $58.13 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 62,231 | $1,569 | 1.5% | $23.23 | — | COM | 369604103 |
| FV | FIRST TR EXCHANGE TRADED F | 68,483 | $1,502 | 1.5% | $22.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 33,403 | $1,478 | 1.4% | $26.89 | +44.7% | COM | 594918104 |
| EFA | ISHARES TR | 25,664 | $1,471 | 1.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,058 | $1,312 | 1.3% | $59.90 | +21.0% | COM | 478160104 |
| DES | WISDOMTREE TR | 20,202 | $1,273 | 1.2% | $58.95 | — | SMALLCAP DIVID | 97717W604 |
| IGSB | ISHARES TR | 11,709 | $1,231 | 1.2% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 14,942 | $1,111 | 1.1% | $53.72 | -8.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,630 | $1,055 | 1.0% | $73.50 | +58.2% | COM | 031162100 |
| DON | WISDOMTREE TR | 13,493 | $1,048 | 1.0% | $69.60 | — | MIDCAP DIVI FD | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX | 30,444 | $1,007 | 1.0% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCHANGE-TRADED F | 52,989 | $994 | 1.0% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 10,534 | $993 | 1.0% | $56.46 | +23.1% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE TRADED F | 44,756 | $979 | 1.0% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 8,438 | $975 | 1.0% | $59.40 | +52.3% | COM | 437076102 |
| PFE | PFIZER INC | 31,000 | $974 | 1.0% | $16.46 | +25.2% | COM | 717081103 |
| IDV | ISHARES TR | 33,548 | $944 | 0.9% | $32.58 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 18,173 | $933 | 0.9% | $27.57 | +49.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 14,193 | $920 | 0.9% | $19.99 | -5.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,678 | $895 | 0.9% | $36.24 | +36.9% | COM | 46625H100 |
| INTC | INTEL CORP | 29,508 | $889 | 0.9% | $17.78 | +27.3% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 30,486 | $870 | 0.8% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 19,414 | $845 | 0.8% | $27.02 | -0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 19,918 | $834 | 0.8% | $23.65 | +43.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 10,432 | $834 | 0.8% | $39.70 | +25.6% | COM | 988498101 |
| META | FACEBOOK INC | 9,215 | $828 | 0.8% | $81.09 | +12.4% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 10,791 | $777 | 0.8% | $37.28 | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $722 | 0.7% | $51.08 | +33.8% | COM | 452308109 |
| WT | WISDOMTREE INVTS INC | 44,570 | $719 | 0.7% | $12.96 | +62.4% | COM | 97717P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,876 | $703 | 0.7% | $28.67 | +55.4% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & C | 14,441 | $696 | 0.7% | $52.49 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 8,813 | $695 | 0.7% | $71.21 | -24.4% | COM | 166764100 |
| AAPL | APPLE INC | 6,128 | $676 | 0.7% | $18.75 | +40.2% | COM | 037833100 |
| CSX | CSX CORP | 24,446 | $658 | 0.6% | $6.66 | +25.5% | COM | 126408103 |
| V | VISA INC | 9,292 | $647 | 0.6% | $57.16 | +16.1% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 5,857 | $641 | 0.6% | $81.68 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,908 | $635 | 0.6% | $45.49 | +40.4% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 8,586 | $623 | 0.6% | $47.00 | +41.6% | COM | 14040H105 |
| IFV | FIRST TR EXCHANGE TRADED F | 35,331 | $603 | 0.6% | $18.10 | — | DORSEY WRIGHT | 33738R886 |
| DIS | DISNEY WALT CO | 5,810 | $594 | 0.6% | $56.65 | +76.0% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 15,770 | $581 | 0.6% | $18.21 | +50.6% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,769 | $574 | 0.6% | $74.80 | +105.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 7,935 | $571 | 0.6% | $55.02 | +2.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,715 | $539 | 0.5% | $118.94 | -19.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,024 | $525 | 0.5% | $125.53 | +26.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 7,226 | $520 | 0.5% | $41.84 | +12.8% | COM NEW | 26441C204 |
| — | CHEMICAL FINL CORP | 16,018 | $518 | 0.5% | $25.97 | — | COM | 163731102 |
| AMZN | AMAZON COM INC | 985 | $504 | 0.5% | $14.16 | +78.6% | COM | 023135106 |
| KO | COCA COLA CO | 11,896 | $477 | 0.5% | $27.92 | +3.3% | COM | 191216100 |
| SYK | STRYKER CORP | 4,790 | $451 | 0.4% | $57.30 | +53.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 17,027 | $447 | 0.4% | $15.24 | +28.5% | COM | 17275R102 |
| FXI | ISHARES TR | 12,293 | $436 | 0.4% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 27,718 | $431 | 0.4% | $10.07 | +33.6% | COM | 060505104 |
| — | TYCO INTL PLC | 12,668 | $424 | 0.4% | $43.86 | — | SHS | G91442106 |
| MO | ALTRIA GROUP INC | 7,646 | $416 | 0.4% | $16.94 | +59.4% | COM | 02209S103 |
| MET | METLIFE INC | 8,553 | $403 | 0.4% | $24.52 | +34.2% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 6,011 | $402 | 0.4% | $58.80 | -3.1% | SHS | G5960L103 |
| T | AT&T INC | 12,349 | $402 | 0.4% | $11.55 | +6.2% | COM | 00206R102 |
| IHDG | WISDOMTREE TR | 15,822 | $394 | 0.4% | $24.90 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RYDEX ETF TRUST | 5,254 | $386 | 0.4% | $73.47 | — | GUG S&P500 EQ WT | 78355W106 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,635 | $384 | 0.4% | $35.28 | +14.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 3,860 | $379 | 0.4% | $39.26 | +97.4% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 7,592 | $375 | 0.4% | $30.02 | +27.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,710 | $362 | 0.4% | $14.15 | +37.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 7,315 | $351 | 0.3% | $41.39 | -11.1% | COM | 20825C104 |
| — | STERICYCLE INC | 2,515 | $350 | 0.3% | $110.53 | — | COM | 858912108 |
| IWB | ISHARES TR | 3,187 | $341 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 6,300 | $316 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 7,925 | $316 | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| — | CA INC | 11,570 | $316 | 0.3% | $31.91 | — | COM | 12673P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,893 | $311 | 0.3% | $15.92 | +77.3% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 3,650 | $308 | 0.3% | $46.20 | +90.6% | COM | 303250104 |
| ABBV | ABBVIE INC | 5,625 | $306 | 0.3% | $27.06 | +57.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,005 | $297 | 0.3% | $59.94 | +10.5% | COM | 025816109 |
| BC | BRUNSWICK CORP | 6,120 | $293 | 0.3% | $44.26 | -3.7% | COM | 117043109 |
| F | FORD MTR CO DEL | 19,729 | $282 | 0.3% | $8.81 | -7.5% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 3,160 | $281 | 0.3% | $93.04 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE I | 3,385 | $281 | 0.3% | $76.15 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 3,321 | $273 | 0.3% | $51.23 | +58.2% | COM | 00724F101 |
| MMM | 3M CO | 1,861 | $264 | 0.3% | $68.03 | +28.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 7,309 | $264 | 0.3% | $27.58 | +19.3% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,185 | $263 | 0.3% | $52.41 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 1,840 | $262 | 0.3% | $20.16 | +19.7% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 3,683 | $260 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| IVV | ISHARES TR | 1,326 | $256 | 0.2% | $185.51 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE TRADED F | 5,160 | $249 | 0.2% | $48.26 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 5,417 | $248 | 0.2% | $38.22 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,000 | $245 | 0.2% | $95.60 | +32.1% | COM | 883556102 |
| — | POWERSHARES ETF TRUST II | 6,549 | $244 | 0.2% | $37.26 | — | DWA SC MOMNT PTF | 73936Q744 |
| SCHZ | SCHWAB STRATEGIC TR | 4,670 | $243 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED PORTF | 3,300 | $243 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 3,724 | $243 | 0.2% | $61.84 | -4.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,831 | $239 | 0.2% | $34.34 | +6.9% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 6,153 | $239 | 0.2% | $43.13 | — | US MID-CAP ETF | 808524508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | 18,035 | $224 | 0.2% | $14.84 | -7.3% | COM | 01988P108 |
| ABT | ABBOTT LABS | 5,440 | $219 | 0.2% | $29.40 | +32.0% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 5,441 | $219 | 0.2% | $40.25 | — | DWA MOMENTUM PTF | 73935X153 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $215 | 0.2% | $93.18 | +8.6% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,000 | $214 | 0.2% | $116.00 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,133 | $212 | 0.2% | $70.51 | +15.3% | COM | 89417E109 |
| BP | BP PLC | 6,920 | $211 | 0.2% | $41.71 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 13,605 | $210 | 0.2% | $28.19 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 2,588 | $208 | 0.2% | $47.24 | 0.0% | COM | 233331107 |
| SCHF | SCHWAB STRATEGIC TR | 7,366 | $202 | 0.2% | $30.38 | — | INTL EQTY ETF | 808524805 |
| SMTC | SEMTECH CORP | 12,645 | $191 | 0.2% | $34.16 | -49.7% | COM | 816850101 |