CIK: 0001632932 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $76,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 606,280 | $10,846 | 14.2% | $13.55 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 264,178 | $6,676 | 8.8% | $25.27 | — | COM | 369604103 |
| — | YAHOO INC | 100,772 | $5,090 | 6.7% | $50.51 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 92,665 | $5,080 | 6.7% | $38.77 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 68,581 | $3,711 | 4.9% | $39.54 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,765 | $2,367 | 3.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 19,439 | $2,169 | 2.8% | $111.58 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,507 | $1,929 | 2.5% | $202.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,736 | $1,516 | 2.0% | $24.08 | 0.0% | COM | 037833100 |
| — | PRECISION CASTPARTS CORP | 5,937 | $1,430 | 1.9% | $240.86 | — | COM | 740189105 |
| XOM | EXXON MOBIL CORP | 13,106 | $1,212 | 1.6% | $58.00 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,501 | $967 | 1.3% | $34.50 | 0.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 10,050 | $915 | 1.2% | $64.60 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 11,234 | $853 | 1.1% | $48.59 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 21,445 | $778 | 1.0% | $26.63 | 0.0% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC | 21,170 | $758 | 1.0% | $49.75 | 0.0% | COM | 806407102 |
| HD | HOME DEPOT INC | 6,839 | $718 | 0.9% | $74.81 | 0.0% | COM | 437076102 |
| IJK | ISHARES TR | 4,242 | $677 | 0.9% | $159.59 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 5,941 | $666 | 0.9% | $70.52 | 0.0% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 14,010 | $662 | 0.9% | $47.25 | — | SPON ADR NEW | 404280406 |
| HLF | HERBALIFE LTD | 16,880 | $636 | 0.8% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| — | GRUMA SAB DE CV | 15,148 | $630 | 0.8% | $41.59 | — | SPON ADR CL B | 400131306 |
| JPM | JPMORGAN CHASE & CO | 8,859 | $554 | 0.7% | $44.70 | 0.0% | COM | 46625H100 |
| — | LEUCADIA NATL CORP | 24,730 | $554 | 0.7% | $22.40 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 12,063 | $543 | 0.7% | $35.31 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 5,640 | $533 | 0.7% | $68.61 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 3,216 | $528 | 0.7% | $89.68 | 0.0% | COM | 88579Y101 |
| — | EATON VANCE TAX MNGD GBL DV | 55,408 | $526 | 0.7% | $9.49 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 58,547 | $513 | 0.7% | $8.76 | — | COM SHS | 67073D102 |
| CSCO | CISCO SYS INC | 18,390 | $512 | 0.7% | $18.31 | 0.0% | COM | 17275R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 45,685 | $510 | 0.7% | $11.16 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 4,834 | $505 | 0.7% | $77.30 | 0.0% | COM | 478160104 |
| IJT | ISHARES TR | 4,034 | $493 | 0.6% | $122.21 | — | SP SMCP600GR ETF | 464287887 |
| NVS | NOVARTIS A G | 5,325 | $493 | 0.6% | $92.58 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 13,060 | $468 | 0.6% | $35.83 | — | COM | 90184L102 |
| — | LUBYS INC | 100,000 | $455 | 0.6% | $4.55 | — | COM | 549282101 |
| XLU | SELECT SECTOR SPDR TR | 9,079 | $429 | 0.6% | $47.25 | — | SBI INT-UTILS | 81369Y886 |
| L | LOEWS CORP | 9,974 | $419 | 0.6% | $39.69 | 0.0% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,379 | $410 | 0.5% | $76.22 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 5,926 | $409 | 0.5% | $48.86 | 0.0% | COM | 20825C104 |
| — | UNITED STATES NATL GAS FUND | 3,587 | $397 | 0.5% | $110.68 | — | UNIT PAR $0.001 | 912318201 |
| — | BROOKFIELD ASSET MGMT INC | 7,696 | $386 | 0.5% | $50.16 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 3,471 | $386 | 0.5% | $70.93 | 0.0% | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 19,579 | $359 | 0.5% | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 5,148 | $358 | 0.5% | $69.54 | — | SPON ADR B | 780259107 |
| — | CONNS INC | 18,725 | $350 | 0.5% | $18.69 | — | COM | 208242107 |
| TM | TOYOTA MOTOR CORP | 2,783 | $349 | 0.5% | $125.40 | — | SP ADR REP2COM | 892331307 |
| PAYX | PAYCHEX INC | 7,404 | $342 | 0.4% | $32.95 | 0.0% | COM | 704326107 |
| PFF | ISHARES | 8,644 | $341 | 0.4% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 10,858 | $338 | 0.4% | $17.97 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 5,423 | $330 | 0.4% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,555 | $328 | 0.4% | $38.91 | 0.0% | COM | 110122108 |
| — | ACETO CORP | 15,000 | $326 | 0.4% | $21.73 | — | COM | 004446100 |
| KMB | KIMBERLY CLARK CORP | 2,825 | $326 | 0.4% | $76.09 | 0.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,386 | $317 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,814 | $307 | 0.4% | $17.31 | 0.0% | COM | 595017104 |
| DLN | WISDOMTREE TR | 4,606 | $298 | 0.4% | $64.70 | — | LARGECAP DIVID | 97717W307 |
| USB | US BANCORP DEL | 6,563 | $295 | 0.4% | $29.12 | 0.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 7,347 | $289 | 0.4% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 3,242 | $278 | 0.4% | $21.83 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,245 | $278 | 0.4% | $40.24 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,873 | $271 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| IYR | ISHARES TR | 3,609 | $268 | 0.4% | $74.26 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 3,394 | $265 | 0.3% | $75.91 | 0.0% | CL A | 30303M102 |
| — | ITC HLDGS CORP | 6,521 | $264 | 0.3% | $40.48 | — | COM | 465685105 |
| KO | COCA COLA CO | 6,212 | $262 | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $260 | 0.3% | $36.02 | 0.0% | COM | 039483102 |
| — | CREE INC | 8,000 | $258 | 0.3% | $32.25 | — | COM | 225447101 |
| PKG | PACKAGING CORP AMER | 3,294 | $257 | 0.3% | $51.38 | 0.0% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 6,040 | $256 | 0.3% | $22.45 | 0.0% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 23,174 | $251 | 0.3% | $10.83 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 2,690 | $245 | 0.3% | $61.36 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,985 | $243 | 0.3% | $18.43 | 0.0% | COM | 697435105 |
| LLY | LILLY ELI & CO | 3,511 | $242 | 0.3% | $55.19 | 0.0% | COM | 532457108 |
| — | NOVACOPPER INC | 13,137 | $235 | 0.3% | $17.89 | — | COM | 66988K102 |
| SON | SONOCO PRODS CO | 5,300 | $232 | 0.3% | $28.56 | 0.0% | COM | 835495102 |
| — | APACHE CORP | 3,689 | $231 | 0.3% | $62.62 | — | COM | 037411105 |
| — | NORTHSTAR RLTY FIN CORP | 13,107 | $230 | 0.3% | $17.55 | — | COM NEW | 66704R704 |
| AJG | GALLAGHER ARTHUR J & CO | 4,769 | $225 | 0.3% | $38.03 | 0.0% | COM | 363576109 |
| — | MARKET VECTORS ETF TR | 9,287 | $222 | 0.3% | $23.90 | — | JR GOLD MINERS E | 57061R544 |
| DOL | WISDOMTREE TR | 4,210 | $221 | 0.3% | $52.49 | — | INTL LRGCAP DV | 97717W794 |
| — | TRANSGLOBE ENERGY CORP | 52,925 | $219 | 0.3% | $4.14 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC NEW | 6,895 | $219 | 0.3% | $22.36 | 0.0% | COM | 867224107 |
| — | SPECTRA ENERGY CORP | 6,000 | $218 | 0.3% | $36.33 | — | COM | 847560109 |
| — | UNILEVER N V | 5,495 | $215 | 0.3% | $39.13 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 4,366 | $214 | 0.3% | $29.49 | 0.0% | COM | 842587107 |
| HMC | HONDA MOTOR LTD | 7,111 | $210 | 0.3% | $29.53 | — | AMERN SHS | 438128308 |
| GLW | CORNING INC | 9,100 | $209 | 0.3% | $15.20 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 2,441 | $209 | 0.3% | $32.92 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,096 | $209 | 0.3% | $68.28 | 0.0% | COM | 438516106 |
| STC | STEWART INFORMATION SVCS COR | 5,634 | $209 | 0.3% | $33.88 | 0.0% | COM | 860372101 |
| BP | BP PLC | 5,385 | $205 | 0.3% | $38.07 | — | SPONSORED ADR | 055622104 |
| — | CBS CORP NEW | 3,620 | $200 | 0.3% | $55.25 | — | CL B | 124857202 |
| VEOEY | VEOLIA ENVIRONNEMENT | 10,000 | $176 | 0.2% | $17.60 | — | SPONSORED ADR | 92334N103 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,437 | $174 | 0.2% | $16.67 | — | COM | 74442F107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,114 | $167 | 0.2% | $13.79 | — | COM | 670657105 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,960 | $163 | 0.2% | $9.08 | — | COM | 02917T104 |
| SAN | BANCO SANTANDER SA | 19,397 | $162 | 0.2% | $8.35 | — | ADR | 05964H105 |
| — | DIVIDEND & INCOME FUND | 10,204 | $154 | 0.2% | $15.09 | — | COM NEW | 25538A204 |
| — | SEADRILL LIMITED | 12,505 | $149 | 0.2% | $11.92 | — | SHS | G7945E105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $122 | 0.2% | $12.20 | — | SH BEN INT | 659310106 |
| — | LINN ENERGY LLC | 11,832 | $120 | 0.2% | $10.14 | — | UNIT LTD LIAB | 536020100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,945 | $107 | 0.1% | $2.34 | 0.0% | COM | 74348T102 |
| — | MANAGED HIGH YIELD PLUS FD I | 58,250 | $105 | 0.1% | $1.80 | — | COM | 561911108 |
| — | CHIMERA INVT CORP | 32,485 | $103 | 0.1% | $3.17 | — | COM | 16934Q109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 28,230 | $102 | 0.1% | $3.61 | — | SH BEN INT | 26200S101 |
| — | FIFTH STREET FINANCE CORP | 12,585 | $101 | 0.1% | $8.03 | — | COM | 31678A103 |
| — | ALPHA NATURAL RESOURCES INC | 56,350 | $94 | 0.1% | $1.67 | — | COM | 02076X102 |
| — | BLACKROCK INTL GRWTH & INC T | 13,160 | $89 | 0.1% | $6.76 | — | COM BENE INTER | 092524107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,851 | $83 | 0.1% | $7.00 | — | COM SH BEN INT | 36465A109 |
| — | PENNEY J C INC | 12,135 | $79 | 0.1% | $6.51 | — | COM | 708160106 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,930 | $75 | 0.1% | $3.27 | — | COM | 224916106 |
| — | AEROPOSTALE | 18,500 | $43 | 0.1% | $2.32 | — | COM | 007865108 |
| — | PENGROWTH ENERGY CORP | 13,368 | $42 | 0.1% | $3.14 | — | COM | 70706P104 |
| — | WALTER ENERGY INC | 28,632 | $40 | 0.1% | $1.40 | — | COM | 93317Q105 |
| — | FRONTLINE LTD | 15,950 | $40 | 0.1% | $2.51 | — | SHS | G3682E127 |
| — | ARCH COAL INC | 13,750 | $24 | 0.0% | $1.75 | — | COM | 039380100 |
| — | KEY ENERGY SVCS INC | 12,000 | $20 | 0.0% | $1.67 | — | COM | 492914106 |
| — | SANDRIDGE ENERGY INC | 10,450 | $19 | 0.0% | $1.82 | — | COM | 80007P307 |
| TGB | TASEKO MINES LTD | 10,600 | $11 | 0.0% | $1.31 | 0.0% | COM | 876511106 |