CIK: 0001536799 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $306,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 144,965 | $29,989 | 9.8% | $206.87 | — | COM | 464287200 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 225,760 | $26,958 | 8.8% | $119.41 | — | COM | 464287242 |
| IWB | ISHARES RUSSELL 1000 ETF | 115,185 | $13,204 | 4.3% | $114.63 | — | COM | 464287622 |
| — | POWERSHARES QQQ | 114,681 | $11,841 | 3.9% | $103.25 | — | COM | 73935A104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96,905 | $10,272 | 3.4% | $106.00 | — | COM | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 105,059 | $8,366 | 2.7% | $79.63 | — | COM | 92206C409 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 88,734 | $7,335 | 2.4% | $82.66 | — | COM | 559080106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 99,324 | $6,829 | 2.2% | $68.75 | — | COM | 921946406 |
| IWS | ISHARES RUSSELL MID-CAP VALUEETF | 85,284 | $6,291 | 2.1% | $73.77 | — | COM | 464287473 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 53,964 | $5,676 | 1.9% | $105.18 | — | COM | 464288646 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 64,744 | $5,483 | 1.8% | $84.69 | — | COM | 921937819 |
| MSFT | MICROSOFT CORP COM | 112,462 | $5,224 | 1.7% | $39.88 | 0.0% | COM | 594918104 |
| — | SPECTRA ENERGY PRTNS LP COM | 85,455 | $4,868 | 1.6% | $56.97 | — | COM | 84756N109 |
| — | SUNOCO LOGISTICS PARTNERS COMLP | 107,888 | $4,508 | 1.5% | $41.78 | — | COM | 86764L108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 38,808 | $4,274 | 1.4% | $110.13 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 38,884 | $4,066 | 1.3% | $77.30 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO COM | 82,700 | $4,061 | 1.3% | $29.49 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC COM | 80,617 | $3,972 | 1.3% | $23.76 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO COM | 93,469 | $3,946 | 1.3% | $30.05 | 0.0% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14,542 | $3,839 | 1.3% | $263.99 | — | COM | 78467Y107 |
| WFC | WELLS FARGO & CO COM | 69,761 | $3,824 | 1.2% | $38.77 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD REIT ETF INDEX | 44,944 | $3,640 | 1.2% | $80.99 | — | COM | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,003 | $3,589 | 1.2% | $119.62 | — | COM | 464287655 |
| IWV | ISHARES RUSSELL 3000 ETF | 29,011 | $3,548 | 1.2% | $122.30 | — | COM | 464287689 |
| MCD | MCDONALDS CORP COM | 37,512 | $3,515 | 1.1% | $70.55 | 0.0% | COM | 580135101 |
| — | ENERGY TRANSFER EQUITY LP COM | 57,042 | $3,273 | 1.1% | $57.38 | — | COM | 29273R109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,737 | $2,843 | 0.9% | $95.60 | — | COM | 464287614 |
| — | KRAFT FOODS GROUP INC COM | 45,091 | $2,825 | 0.9% | $62.65 | — | COM | 50076Q106 |
| — | THE BLACKSTONE GROUP LP COM | 77,433 | $2,620 | 0.9% | $33.84 | — | COM | 09253U108 |
| AEP | AMERICAN ELEC PWR INC COM | 42,592 | $2,586 | 0.8% | $38.58 | 0.0% | COM | 025537101 |
| VFC | V F CORP COM | 33,381 | $2,500 | 0.8% | $66.14 | 0.0% | COM | 918204108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,951 | $2,500 | 0.8% | $104.38 | — | COM | 464287598 |
| — | HCP INC COM | 56,468 | $2,486 | 0.8% | $44.02 | — | COM | 40414L109 |
| SPY | SPDR TR S&P 500 ETF TR | 11,856 | $2,437 | 0.8% | $205.55 | — | COM | 78462F103 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 58,957 | $2,365 | 0.8% | $40.11 | — | COM | 464289867 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 60,233 | $2,353 | 0.8% | $39.06 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 15,580 | $2,339 | 0.8% | $144.37 | 0.0% | COM | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 54,109 | $2,241 | 0.7% | $27.23 | 0.0% | COM | 744573106 |
| MA | MASTERCARD INC COM | 25,727 | $2,217 | 0.7% | $76.31 | 0.0% | COM | 57636Q104 |
| CVX | CHEVRON CORP COM | 19,072 | $2,140 | 0.7% | $70.52 | 0.0% | COM | 166764100 |
| — | HEALTH CARE REIT INC COM | 26,848 | $2,032 | 0.7% | $75.69 | — | COM | 42217K106 |
| CL | COLGATE PALMOLIVE CO COM | 29,139 | $2,016 | 0.7% | $52.19 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 21,090 | $1,988 | 0.6% | $71.85 | 0.0% | COM | 375558103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,098 | $1,985 | 0.6% | $82.37 | — | COM | 921937835 |
| — | AMERIGAS PARTNERS-LP COM | 40,015 | $1,918 | 0.6% | $47.93 | — | COM | 030975106 |
| O | REALTY INCOME CORPORATION COM | 40,150 | $1,916 | 0.6% | $26.33 | 0.0% | COM | 756109104 |
| USB | US BANCORP COM (NEW) | 42,449 | $1,908 | 0.6% | $29.12 | 0.0% | COM | 902973304 |
| — | KKR & COMPANY LP COM | 82,167 | $1,907 | 0.6% | $23.21 | — | COM | 48248M102 |
| — | GLAXO SMITHKLINE PLC ADR | 44,538 | $1,904 | 0.6% | $42.75 | — | COM | 37733W105 |
| GIS | GENERAL MILLS INC COM | 35,255 | $1,880 | 0.6% | $35.24 | 0.0% | COM | 370334104 |
| — | POWERSHARES BUYBACK ACH | 38,517 | $1,851 | 0.6% | $48.06 | — | COM | 73935X286 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 18,139 | $1,830 | 0.6% | $100.89 | — | COM | 74347R248 |
| TJX | TJX COMPANIES INC CM | 26,133 | $1,792 | 0.6% | $27.33 | 0.0% | COM | 872540109 |
| — | BUFFALO WILD WINGS INC COM | 9,865 | $1,779 | 0.6% | $180.33 | — | COM | 119848109 |
| — | CELGENE CORP COM | 15,873 | $1,776 | 0.6% | $111.89 | — | COM | 151020104 |
| AZO | AUTOZONE INC COM | 2,848 | $1,763 | 0.6% | $563.65 | 0.0% | COM | 053332102 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 62,557 | $1,761 | 0.6% | $28.15 | — | COM | 33738D101 |
| HAS | HASBRO INC COM | 31,892 | $1,754 | 0.6% | $39.23 | 0.0% | COM | 418056107 |
| GWW | GRAINGER W W INC COM | 6,767 | $1,725 | 0.6% | $205.91 | 0.0% | COM | 384802104 |
| — | UNILEVER PLC ADR | 42,600 | $1,724 | 0.6% | $40.47 | — | COM | 904784501 |
| MRK | MERCK & CO INC. COM | 30,118 | $1,710 | 0.6% | $39.35 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 27,685 | $1,709 | 0.6% | $46.41 | 0.0% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP COM | 15,264 | $1,690 | 0.6% | $62.96 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL COM | 20,659 | $1,683 | 0.5% | $49.22 | 0.0% | COM | 718172109 |
| — | CERNER CORP COM | 25,578 | $1,654 | 0.5% | $64.66 | — | COM | 156782104 |
| WEBNF | WESTPAC BKG CORP SPONSORED ADR | 60,887 | $1,638 | 0.5% | $12.05 | 0.0% | COM | Q97417101 |
| NVS | NOVARTIS AG ADR | 17,632 | $1,634 | 0.5% | $92.67 | — | COM | 66987V109 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 18,080 | $1,617 | 0.5% | $89.44 | — | COM | 922908512 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 23,218 | $1,615 | 0.5% | $69.56 | — | COM | 780259107 |
| PEP | PEPSICO INC COM | 16,691 | $1,578 | 0.5% | $68.61 | 0.0% | COM | 713448108 |
| KEX | BLACKROCK INC COM | 4,396 | $1,572 | 0.5% | $99.06 | 0.0% | COM | 497266106 |
| ROST | ROSS STORES INC COM | 16,203 | $1,527 | 0.5% | $37.85 | 0.0% | COM | 778296103 |
| AOM | ISHARES MODERATE ALLOCATION ETF | 40,636 | $1,429 | 0.5% | $35.17 | — | COM | 464289875 |
| DOV | DOVER CORP COM | 19,915 | $1,428 | 0.5% | $50.83 | 0.0% | COM | 260003108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 29,259 | $1,399 | 0.5% | $47.81 | — | COM | 150185106 |
| IDV | ISHARES INTL SELECT DIV ETF | 41,172 | $1,387 | 0.5% | $33.69 | — | COM | 464288448 |
| AXP | AMERICAN EXPRESS CO CM | 14,747 | $1,372 | 0.4% | $76.41 | 0.0% | COM | 025816109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 15,572 | $1,247 | 0.4% | $80.08 | — | COM | 78355W106 |
| WYNN | WYNN RESORTS LTD COM | 6,444 | $959 | 0.3% | $146.40 | 0.0% | COM | 983134107 |
| — | GOOGLE INC CLASS C | 1,783 | $939 | 0.3% | $526.64 | — | COM | 38259P706 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 7,022 | $710 | 0.2% | $101.11 | — | COM | 72201R833 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,310 | $675 | 0.2% | $81.23 | — | COM | 921910816 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 48,697 | $673 | 0.2% | $13.82 | — | COM | 12811P108 |
| XOM | EXXON MOBIL CORPORATION COM | 7,255 | $671 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 2,852 | $532 | 0.2% | $186.54 | — | COM | 78464A870 |
| UWM | PROSHARES ULTRA RUSELL 2000 | 5,762 | $521 | 0.2% | $90.42 | — | COM | 74347R842 |
| MVV | PROSHARES ULTRA MIDCAP400 | 7,030 | $517 | 0.2% | $73.54 | — | COM | 74347R404 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 35,681 | $444 | 0.1% | $12.44 | — | COM | 01879R106 |
| — | PIMCO INCOME OPP COMMON | 17,532 | $439 | 0.1% | $25.04 | — | COM | 72202B100 |
| UNP | UNION PAC CORP COM | 3,483 | $415 | 0.1% | $89.46 | 0.0% | COM | 907818108 |
| — | PRICELINE GROUP INC COM | 363 | $414 | 0.1% | $1140.50 | — | COM | 741503403 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,264 | $383 | 0.1% | $303.01 | — | COM | 464287556 |
| AMZN | AMAZON.COM INC COM | 1,133 | $352 | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 30,710 | $350 | 0.1% | $11.40 | — | COM | 09255P107 |
| — | BROOKFIELD HIGH INCOME FUND CLOSED END FUND | 38,735 | $345 | 0.1% | $8.91 | — | COM | 42328Q109 |
| IYT | ISHARES TRANPORTATION AVERAGEETF | 2,001 | $328 | 0.1% | $163.92 | — | COM | 464287192 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 3,918 | $327 | 0.1% | $50.97 | 0.0% | COM | 26441C204 |
| PII | POLARIS INDUSTRIES INC COM | 2,133 | $323 | 0.1% | $150.00 | 0.0% | COM | 731068102 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 4,704 | $322 | 0.1% | $68.45 | — | COM | 81369Y209 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,721 | $314 | 0.1% | $84.39 | — | COM | 464287457 |
| V | VISA INC CLASS A | 1,185 | $311 | 0.1% | $55.69 | 0.0% | COM | 92826C839 |
| T | AT&T INC COM | 8,789 | $295 | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| VGSH | VANGUARD SHORT TERM GOVT BONDETF | 4,676 | $285 | 0.1% | $60.95 | — | COM | 92206C102 |
| PPL | PPL CORPORATION COM | 7,319 | $266 | 0.1% | $19.85 | 0.0% | COM | 69351T106 |
| FPX | FIRST TRUST US IPO INDEX FUND | 5,281 | $266 | 0.1% | $50.37 | — | COM | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 2,526 | $263 | 0.1% | $104.12 | — | COM | 01609W102 |
| AMT | AMERICAN TOWER CORP REIT | 2,597 | $257 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS COM | 5,122 | $240 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP COM CL A | 3,775 | $219 | 0.1% | $21.26 | 0.0% | COM | 20030N101 |
| D | DOMINION RESOURCES INC COM | 2,752 | $212 | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 2,463 | $209 | 0.1% | $84.86 | — | COM | 30219G108 |
| ATO | ATMOS ENERGY CORP. COM | 3,704 | $206 | 0.1% | $40.22 | 0.0% | COM | 049560105 |
| SRE | SEMPRA ENERGY COM | 1,851 | $206 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| URI | UNITED RENTALS CV COM | 1,966 | $201 | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| AWK | AMERICAN WATER WORKS CO COM | 3,765 | $201 | 0.1% | $41.57 | 0.0% | COM | 030420103 |