CIK: 0001599584 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $601,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 779,796 | $160,279 | 26.6% | $184.69 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 476,895 | $48,195 | 8.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 506,573 | $24,564 | 4.1% | $45.10 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 244,686 | $16,732 | 2.8% | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES | 145,644 | $16,474 | 2.7% | $96.43 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 647,670 | $16,017 | 2.7% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 96,510 | $15,834 | 2.6% | $147.27 | — | TRANS AVG ETF | 464287192 |
| IHE | ISHARES | 103,033 | $15,599 | 2.6% | $151.40 | — | U.S. PHARMA ETF | 464288836 |
| DVY | ISHARES TR | 190,108 | $15,095 | 2.5% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 493,053 | $15,033 | 2.5% | $30.49 | — | DYN FD & BEV | 73935X849 |
| DGZ | DEUTSCHE BK AG LDN BRH | 940,309 | $14,735 | 2.4% | $15.67 | — | PS GOLD SH ETN | 25154H731 |
| XLK | SELECT SECTOR SPDR TR | 338,758 | $14,008 | 2.3% | $36.24 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 130,702 | $13,853 | 2.3% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 169,544 | $13,733 | 2.3% | $71.48 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 128,920 | $13,311 | 2.2% | $98.79 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 122,735 | $8,855 | 1.5% | $68.69 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TR | 91,153 | $8,222 | 1.4% | $90.20 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 78,359 | $8,181 | 1.4% | $99.42 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 67,720 | $8,009 | 1.3% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FD INC | 63,796 | $5,255 | 0.9% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 49,208 | $5,216 | 0.9% | $96.51 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 102,671 | $3,449 | 0.6% | $11.55 | +2.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 29,931 | $3,130 | 0.5% | $72.43 | +6.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,979 | $2,956 | 0.5% | $56.52 | +2.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 116,682 | $2,949 | 0.5% | $26.42 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 32,442 | $2,786 | 0.5% | $20.38 | +7.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 33,621 | $2,738 | 0.5% | $48.20 | +2.1% | COM | 718172109 |
| SO | SOUTHERN CO | 55,362 | $2,719 | 0.5% | $26.98 | +9.3% | COM | 842587107 |
| PFE | PFIZER INC | 75,060 | $2,338 | 0.4% | $17.86 | +0.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 32,360 | $2,233 | 0.4% | $49.55 | +11.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,722 | $2,232 | 0.4% | $27.39 | +1.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 43,985 | $2,167 | 0.4% | $21.41 | +11.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,536 | $2,032 | 0.3% | $126.41 | +14.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 35,136 | $1,995 | 0.3% | $38.14 | +3.2% | COM | 58933Y105 |
| STPZ | PIMCO ETF TR | 38,573 | $1,995 | 0.3% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| JPM | JPMORGAN CHASE & CO | 30,450 | $1,906 | 0.3% | $44.04 | +1.5% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,009 | $1,894 | 0.3% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 9,757 | $1,879 | 0.3% | $131.55 | +4.3% | COM | 539830109 |
| AAPL | APPLE INC | 16,321 | $1,801 | 0.3% | $18.61 | +29.4% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 28,409 | $1,780 | 0.3% | $59.96 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC | 37,529 | $1,733 | 0.3% | $31.57 | +4.4% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 26,147 | $1,726 | 0.3% | $41.83 | 0.0% | COM | 209115104 |
| PPL | PPL CORP | 47,278 | $1,718 | 0.3% | $19.85 | 0.0% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 24,813 | $1,714 | 0.3% | $51.59 | -5.3% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 26,343 | $1,693 | 0.3% | $62.12 | — | COM | 761713106 |
| NUE | NUCOR CORP | 34,071 | $1,671 | 0.3% | $39.83 | -0.2% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 18,202 | $1,666 | 0.3% | $62.67 | +17.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 70,451 | $1,646 | 0.3% | $25.95 | -6.5% | CL B | 35671D857 |
| D | DOMINION RES INC VA NEW | 21,326 | $1,640 | 0.3% | $45.08 | 0.0% | COM | 25746U109 |
| — | STAPLES INC | 90,310 | $1,636 | 0.3% | $18.12 | — | COM | 855030102 |
| WM | WASTE MGMT INC DEL | 31,758 | $1,630 | 0.3% | $38.12 | +2.4% | COM | 94106L109 |
| — | DOW CHEM CO | 35,581 | $1,623 | 0.3% | $47.49 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 22,121 | $1,621 | 0.3% | $32.72 | -1.3% | COM | 071813109 |
| — | TECO ENERGY INC | 78,746 | $1,614 | 0.3% | $19.36 | — | COM | 872375100 |
| — | CENTURYLINK INC | 40,754 | $1,613 | 0.3% | $40.06 | — | COM | 156700106 |
| — | BB&T CORP | 41,456 | $1,612 | 0.3% | $38.33 | — | COM | 054937107 |
| CINF | CINCINNATI FINL CORP | 31,024 | $1,608 | 0.3% | $35.80 | +1.8% | COM | 172062101 |
| MAT | MATTEL INC | 51,915 | $1,607 | 0.3% | $30.76 | 0.0% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 17,755 | $1,606 | 0.3% | $53.15 | 0.0% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 27,370 | $1,605 | 0.3% | $33.34 | +5.4% | COM | 237194105 |
| — | COACH INC | 42,355 | $1,591 | 0.3% | $37.56 | — | COM | 189754104 |
| — | PEOPLES UNITED FINANCIAL INC | 104,630 | $1,588 | 0.3% | $14.94 | — | COM | 712704105 |
| — | ENSCO PLC | 52,785 | $1,581 | 0.3% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 236,965 | $1,581 | 0.3% | $6.62 | — | COM | 35906A108 |
| — | LORILLARD INC | 25,097 | $1,580 | 0.3% | $61.91 | — | COM | 544147101 |
| — | BEMIS INC | 34,669 | $1,567 | 0.3% | $45.20 | — | COM | 081437105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,541 | $1,558 | 0.3% | $17.79 | -2.7% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,570 | $1,554 | 0.3% | $47.78 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 22,856 | $1,553 | 0.3% | $50.65 | 0.0% | SHS | G29183103 |
| PBI | PITNEY BOWES INC | 63,535 | $1,548 | 0.3% | $25.14 | -2.8% | COM | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 23,266 | $1,547 | 0.3% | $63.06 | — | SHS | G7945M107 |
| GME | GAMESTOP CORP NEW | 45,676 | $1,544 | 0.3% | $7.16 | 0.0% | CL A | 36467W109 |
| — | CA INC | 50,431 | $1,536 | 0.3% | $29.58 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 21,830 | $1,535 | 0.3% | $52.04 | 0.0% | COM | 482480100 |
| RIG | TRANSOCEAN LTD | 82,736 | $1,517 | 0.3% | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,610 | $1,491 | 0.2% | $35.91 | — | COM | 25271C102 |
| — | NOBLE CORP PLC | 88,900 | $1,473 | 0.2% | $16.57 | — | SHS USD | G65431101 |
| — | WINDSTREAM HLDGS INC | 178,493 | $1,471 | 0.2% | $8.87 | — | COM | 97382A101 |
| DWX | SPDR INDEX SHS FDS | 28,887 | $1,214 | 0.2% | $47.95 | — | S&P INTL ETF | 78463X772 |
| BOND | PIMCO ETF TR | 11,170 | $1,198 | 0.2% | $105.78 | — | TTL RTN ACTV ETF | 72201R775 |
| AGZD | WISDOMTREE TR | 24,067 | $1,187 | 0.2% | $49.81 | — | BARCLAYS ZERO | 97717W380 |
| ELD | WISDOMTREE TR | 26,608 | $1,107 | 0.2% | $46.34 | — | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 13,037 | $1,102 | 0.2% | $94.87 | — | 3YRTB ETF | 464288125 |
| — | MARKET VECTORS ETF TR | 34,095 | $1,060 | 0.2% | $29.38 | — | MKT VECTR WIDE | 57060U134 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,930 | $918 | 0.2% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,149 | $802 | 0.1% | $72.47 | -2.7% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,431 | $780 | 0.1% | $83.34 | — | COM UNIT RP LP | 559080106 |
| BIDU | BAIDU INC | 3,411 | $778 | 0.1% | $177.87 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 17,905 | $756 | 0.1% | $27.81 | +8.1% | COM | 191216100 |
| — | FIRST TR ISE REVERE NAT GAS | 62,388 | $699 | 0.1% | $19.50 | — | COM | 33734J102 |
| WFC | WELLS FARGO & CO NEW | 12,741 | $698 | 0.1% | $34.92 | +11.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 7,660 | $698 | 0.1% | $59.25 | +9.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,438 | $680 | 0.1% | $62.18 | -4.6% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 14,141 | $668 | 0.1% | $41.51 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 9,697 | $667 | 0.1% | $40.79 | +20.2% | COM | 548661107 |
| — | MCGRAW HILL FINL INC | 7,349 | $654 | 0.1% | $78.14 | — | COM | 580645109 |
| XLI | SELECT SECTOR SPDR TR | 10,879 | $616 | 0.1% | $52.66 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,844 | $613 | 0.1% | $59.86 | +25.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,661 | $606 | 0.1% | $99.17 | — | SBI INT-ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,579 | $596 | 0.1% | $77.65 | +9.7% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,326 | $595 | 0.1% | $76.72 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 2,242 | $588 | 0.1% | $50.84 | +9.5% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 11,842 | $575 | 0.1% | $47.73 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,623 | $568 | 0.1% | $35.76 | +8.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 12,005 | $558 | 0.1% | $31.72 | +25.7% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 35,829 | $540 | 0.1% | $18.50 | — | ISHARES | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $530 | 0.1% | $47.68 | — | GUGG INSDR SENT | 18383M209 |
| — | EATON VANCE TX MGD DIV EQ IN | 46,912 | $524 | 0.1% | $11.10 | — | COM | 27828N102 |
| DFJ | WISDOMTREE TR | 10,289 | $499 | 0.1% | $51.08 | — | JP SMALLCP DIV | 97717W836 |
| FUTY | FIDELITY | 16,218 | $496 | 0.1% | $30.58 | — | MSCI UTILS INDEX | 316092865 |
| — | ITC HLDGS CORP | 11,501 | $465 | 0.1% | $37.16 | — | COM | 465685105 |
| — | HCP INC | 10,505 | $463 | 0.1% | $41.73 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 4,864 | $460 | 0.1% | $60.07 | +14.2% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,739 | $436 | 0.1% | $110.22 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 10,101 | $409 | 0.1% | $43.78 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 4,371 | $405 | 0.1% | $91.35 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,717 | $399 | 0.1% | $74.76 | — | COM | 30219G108 |
| FULT | FULTON FINL CORP PA | 31,447 | $389 | 0.1% | $8.04 | -3.1% | COM | 360271100 |
| EXC | EXELON CORP | 10,020 | $372 | 0.1% | $16.14 | +7.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,101 | $365 | 0.1% | $51.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 7,774 | $350 | 0.1% | $32.32 | +9.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 22,371 | $347 | 0.1% | $8.66 | -5.8% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 6,481 | $346 | 0.1% | $33.01 | +6.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,058 | $330 | 0.1% | $107.23 | -6.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,273 | $325 | 0.1% | $47.69 | -2.7% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 13,430 | $323 | 0.1% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| UPS | UNITED PARCEL SERVICE INC | 2,896 | $322 | 0.1% | $64.88 | +9.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,328 | $320 | 0.1% | $91.87 | +16.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,803 | $314 | 0.1% | $33.54 | +20.0% | COM | 00287Y109 |
| SHY | ISHARES TR | 3,569 | $301 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPECTRA ENERGY CORP | 8,049 | $292 | 0.0% | $40.27 | — | COM | 847560109 |
| INTC | INTEL CORP | 7,747 | $281 | 0.0% | $24.10 | +10.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,736 | $275 | 0.0% | $21.19 | +0.4% | CL A | 20030N101 |
| — | HEALTHCARE TR AMER INC | 9,941 | $268 | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| AEP | AMERICAN ELEC PWR INC | 4,397 | $267 | 0.0% | $35.56 | +8.5% | COM | 025537101 |
| ORCL | ORACLE CORP | 5,931 | $267 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 5,509 | $263 | 0.0% | $25.02 | +5.2% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 2,300 | $261 | 0.0% | $116.07 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 2,468 | $258 | 0.0% | $104.54 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,087 | $258 | 0.0% | $45.64 | +11.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,568 | $258 | 0.0% | $81.20 | +10.4% | COM | 88579Y101 |
| — | POWERSHS DB MULTI SECT COMM | 6,440 | $252 | 0.0% | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,215 | $245 | 0.0% | $76.21 | — | COM | 931427108 |
| ILCB | ISHARES TR | 1,971 | $243 | 0.0% | $123.29 | — | MRNGSTR LG-CP ET | 464287127 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $236 | 0.0% | $91.81 | +19.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,361 | $233 | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,470 | $231 | 0.0% | $71.03 | -0.7% | COM | 580135101 |
| MA | MASTERCARD INC | 2,660 | $229 | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,163 | $226 | 0.0% | $99.29 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,385 | $225 | 0.0% | $79.39 | +2.4% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,360 | $220 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 1,745 | $219 | 0.0% | $125.50 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 2,085 | $217 | 0.0% | $65.65 | +11.4% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $214 | 0.0% | $10.60 | +15.0% | COM | 892356106 |
| — | ENERGEN CORP | 3,295 | $210 | 0.0% | $70.73 | — | COM | 29265N108 |
| — | AMERIGAS PARTNERS L P | 4,260 | $204 | 0.0% | $47.89 | — | UNIT L P INT | 030975106 |
| LQD | ISHARES TR | 1,680 | $201 | 0.0% | $117.41 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,540 | $200 | 0.0% | $109.27 | +1.3% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 10,544 | $196 | 0.0% | $11.29 | +11.8% | COM | 045487105 |
| — | ISHARES | 16,079 | $188 | 0.0% | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,653 | $142 | 0.0% | $13.41 | — | COM | 02917T104 |
| — | GOLDEN STAR RES LTD CDA | 33,398 | $7 | 0.0% | $0.59 | — | COM | 38119T104 |