CIK: 0001541596 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $109,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,557 | $12,035 | 11.0% | $191.02 | — | TR UNIT | 78462F103 |
| — | INTEROIL CORP | 318,319 | $10,132 | 9.3% | $55.12 | — | COM | 460951106 |
| IGIB | ISHARES TR | 52,873 | $5,800 | 5.3% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 39,126 | $3,637 | 3.3% | $103.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 37,949 | $2,980 | 2.7% | $77.64 | — | GUG S&P500 EQ WT | 78355W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,792 | $2,714 | 2.5% | $36.02 | — | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 29,651 | $2,485 | 2.3% | $69.50 | — | REIT ETF | 922908553 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 129,344 | $2,415 | 2.2% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 21,813 | $2,413 | 2.2% | $100.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 62,131 | $1,975 | 1.8% | $23.23 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 15,261 | $1,850 | 1.7% | $105.99 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,623 | $1,840 | 1.7% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 33,280 | $1,838 | 1.7% | $26.89 | +71.3% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 72,855 | $1,655 | 1.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 14,058 | $1,521 | 1.4% | $59.90 | +31.5% | COM | 478160104 |
| EFA | ISHARES TR | 25,464 | $1,456 | 1.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 21,177 | $1,455 | 1.3% | $59.38 | — | SMALLCAP DIVID | 97717W604 |
| XOM | EXXON MOBIL CORP | 16,092 | $1,345 | 1.2% | $53.59 | -3.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 12,609 | $1,329 | 1.2% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 5,876 | $1,214 | 1.1% | $201.84 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 13,992 | $1,205 | 1.1% | $70.08 | — | MIDCAP DIVI FD | 97717W505 |
| HD | HOME DEPOT INC | 8,445 | $1,127 | 1.0% | $59.40 | +65.6% | COM | 437076102 |
| PEP | PEPSICO INC | 10,534 | $1,080 | 1.0% | $56.46 | +29.8% | COM | 713448108 |
| AMGN | AMGEN INC | 7,040 | $1,056 | 1.0% | $73.50 | +50.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,314 | $1,045 | 1.0% | $27.02 | +11.2% | COM | 92343V104 |
| META | FACEBOOK INC | 8,815 | $1,006 | 0.9% | $81.09 | +29.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 29,253 | $946 | 0.9% | $17.78 | +37.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,976 | $933 | 0.9% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 31,967 | $927 | 0.8% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC | 8,772 | $899 | 0.8% | $51.08 | +43.4% | COM | 452308109 |
| PFE | PFIZER INC | 29,837 | $884 | 0.8% | $16.46 | +13.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 18,099 | $875 | 0.8% | $27.57 | +34.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 14,528 | $860 | 0.8% | $36.24 | +23.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 13,561 | $859 | 0.8% | $52.49 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 8,963 | $851 | 0.8% | $71.00 | -19.1% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 29,131 | $843 | 0.8% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 10,107 | $827 | 0.8% | $39.70 | +10.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 19,868 | $797 | 0.7% | $23.65 | +37.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 20,305 | $784 | 0.7% | $36.05 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,876 | $759 | 0.7% | $28.67 | +56.3% | COM | 110122108 |
| V | VISA INC | 9,232 | $706 | 0.6% | $57.16 | +18.6% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 10,791 | $696 | 0.6% | $37.28 | — | COM | 344849104 |
| PFF | ISHARES TR | 17,455 | $681 | 0.6% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 7,935 | $653 | 0.6% | $55.02 | +12.0% | COM | 742718109 |
| — | AETNA INC NEW | 5,777 | $649 | 0.6% | $81.68 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 5,878 | $641 | 0.6% | $18.75 | +20.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,988 | $627 | 0.6% | $45.49 | +48.8% | COM | 053015103 |
| CSX | CSX CORP | 23,646 | $609 | 0.6% | $6.66 | +5.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,619 | $580 | 0.5% | $74.80 | +120.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 7,174 | $579 | 0.5% | $41.84 | +20.6% | COM NEW | 26441C204 |
| WT | WISDOMTREE INVTS INC | 48,898 | $559 | 0.5% | $12.88 | -6.8% | COM | 97717P104 |
| KO | COCA COLA CO | 11,896 | $552 | 0.5% | $27.92 | +14.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,560 | $552 | 0.5% | $56.65 | +57.1% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 7,836 | $543 | 0.5% | $47.00 | +17.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 9,054 | $534 | 0.5% | $30.75 | +49.4% | COM | 94106L109 |
| T | AT&T INC | 12,906 | $506 | 0.5% | $11.62 | +19.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 823 | $489 | 0.4% | $14.16 | +100.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $484 | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,908 | $481 | 0.4% | $15.24 | +24.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,004 | $472 | 0.4% | $125.53 | +0.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,011 | $451 | 0.4% | $58.80 | +0.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,710 | $439 | 0.4% | $14.15 | +54.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,791 | $426 | 0.4% | $16.94 | +83.4% | COM | 02209S103 |
| SYK | STRYKER CORP | 3,830 | $411 | 0.4% | $57.30 | +53.8% | COM | 863667101 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,850 | $407 | 0.4% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TYCO INTL PLC | 10,968 | $403 | 0.4% | $43.86 | — | SHS | G91442106 |
| MRK | MERCK & CO INC NEW | 7,392 | $391 | 0.4% | $30.02 | +20.0% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 3,600 | $382 | 0.3% | $46.20 | +105.3% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,615 | $380 | 0.3% | $35.28 | +21.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 4,924 | $377 | 0.3% | $59.70 | -11.1% | COM | 149123101 |
| BAC | BANK AMER CORP | 27,093 | $367 | 0.3% | $10.09 | +7.6% | COM | 060505104 |
| FXI | ISHARES TR | 10,872 | $367 | 0.3% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| IWB | ISHARES TR | 3,187 | $364 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,200 | $346 | 0.3% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| — | CA INC | 10,570 | $325 | 0.3% | $31.91 | — | COM | 12673P105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,680 | $325 | 0.3% | $23.06 | +19.6% | COM | 28176E108 |
| IEMG | ISHARES INC | 7,725 | $322 | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WAL-MART STORES INC | 4,693 | $321 | 0.3% | $19.99 | -8.4% | COM | 931142103 |
| — | STERICYCLE INC | 2,515 | $317 | 0.3% | $110.53 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 3,371 | $316 | 0.3% | $51.76 | +67.5% | COM | 00724F101 |
| MET | METLIFE INC | 7,203 | $316 | 0.3% | $24.52 | +9.1% | COM | 59156R108 |
| NEAR | ISHARES U S ETF TR | 6,300 | $315 | 0.3% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,560 | $312 | 0.3% | $47.94 | — | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 1,861 | $310 | 0.3% | $68.03 | +36.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $306 | 0.3% | $93.04 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 7,370 | $302 | 0.3% | $27.58 | +15.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,743 | $301 | 0.3% | $15.92 | +46.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 3,260 | $299 | 0.3% | $39.26 | +61.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,175 | $296 | 0.3% | $27.06 | +37.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 5,615 | $292 | 0.3% | $52.39 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $283 | 0.3% | $95.60 | +36.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 4,831 | $277 | 0.3% | $34.34 | +18.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,865 | $276 | 0.3% | $41.39 | -32.1% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,300 | $268 | 0.2% | $70.50 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 3,402 | $267 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 5,407 | $264 | 0.2% | $38.40 | — | US LRG CAP ETF | 808524201 |
| BC | BRUNSWICK CORP | 5,370 | $258 | 0.2% | $44.26 | -17.6% | COM | 117043109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,820 | $258 | 0.2% | $24.18 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 6,303 | $256 | 0.2% | $43.06 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 8,163 | $255 | 0.2% | $31.24 | — | US QTLY DIV GRT | 97717X669 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,235 | $254 | 0.2% | $14.73 | -10.9% | COM | 01988P108 |
| AXP | AMERICAN EXPRESS CO | 3,945 | $242 | 0.2% | $59.94 | -15.8% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,550 | $240 | 0.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $238 | 0.2% | $93.18 | +8.3% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,000 | $235 | 0.2% | $116.00 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC DEL | 14,383 | $231 | 0.2% | $18.21 | -45.6% | COM | 969457100 |
| F | FORD MTR CO DEL | 17,032 | $230 | 0.2% | $8.81 | -15.5% | COM PAR $0.01 | 345370860 |
| CB | CHUBB LIMITED | 1,884 | $224 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 10,778 | $224 | 0.2% | $19.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOW CHEM CO | 4,357 | $222 | 0.2% | $51.41 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,585 | $218 | 0.2% | $76.15 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 18,817 | $210 | 0.2% | $22.84 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 4,990 | $209 | 0.2% | $29.40 | +12.2% | COM | 002824100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $207 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| IWR | ISHARES TR | 1,240 | $202 | 0.2% | $162.90 | — | RUS MID-CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $202 | 0.2% | $70.51 | +24.5% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 7,369 | $200 | 0.2% | $30.32 | — | INTL EQTY ETF | 808524805 |