CIK: 0001557485 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $367,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 505,300 | $44,910 | 12.2% | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF TR | 163,000 | $32,354 | 8.8% | — | — | Call | 78462F903 |
| SPY | SPDR S&P 500 ETF TR | 156,605 | $30,010 | 8.2% | $171.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 166,852 | $18,220 | 5.0% | $104.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 196,300 | $17,788 | 4.8% | — | — | Put | 464287955 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,003 | $16,425 | 4.5% | $151.67 | — | UT SER 1 | 78467X109 |
| — | SPDR S&P 500 ETF TR | 84,600 | $15,628 | 4.3% | — | — | Put | 78462F953 |
| — | SPDR DOW JONES INDL AVRG ETF | 87,200 | $14,562 | 4.0% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 87,200 | $13,952 | 3.8% | — | — | Put | 78467X959 |
| EFA | ISHARES TR | 212,148 | $12,160 | 3.3% | $62.85 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 247,800 | $8,611 | 2.3% | — | — | Call | 464287904 |
| AAPL | APPLE INC | 74,833 | $8,254 | 2.2% | $23.14 | +13.6% | COM | 037833100 |
| EEM | ISHARES TR | 185,963 | $6,096 | 1.7% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 203,876 | $5,142 | 1.4% | $25.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 111,828 | $4,950 | 1.3% | $37.40 | +4.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 88,396 | $4,403 | 1.2% | $34.77 | +17.4% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 39,206 | $4,190 | 1.1% | $107.75 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 80,956 | $4,157 | 1.1% | $40.42 | +1.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,241 | $4,144 | 1.1% | $27.52 | -1.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 63,796 | $4,137 | 1.1% | $20.74 | -8.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 38,706 | $3,801 | 1.0% | $76.03 | +1.9% | COM | 375558103 |
| TLT | ISHARES TR | 30,506 | $3,769 | 1.0% | $123.55 | — | 20+ YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 30,714 | $3,366 | 0.9% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 50,375 | $2,828 | 0.8% | $34.45 | +16.1% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 127,592 | $2,798 | 0.8% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,917 | $2,717 | 0.7% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 48,369 | $2,395 | 0.7% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 18,770 | $1,997 | 0.5% | $108.07 | — | JP MOR EM MKT ETF | 464288281 |
| — | ADVISORSHARES TR | 68,531 | $1,974 | 0.5% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| SPSB | SPDR SERIES TRUST | 59,704 | $1,822 | 0.5% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| PFE | PFIZER INC | 57,014 | $1,791 | 0.5% | $18.34 | +12.4% | COM | 717081103 |
| T | AT&T INC | 54,878 | $1,788 | 0.5% | $11.75 | +4.4% | COM | 00206R102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 79,681 | $1,771 | 0.5% | $27.93 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 53,600 | $1,715 | 0.5% | — | — | Put | 464287954 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,276 | $1,635 | 0.4% | $102.32 | -6.8% | COM | 459200101 |
| SO | SOUTHERN CO | 36,510 | $1,632 | 0.4% | $27.80 | +1.9% | COM | 842587107 |
| SHY | ISHARES TR | 18,915 | $1,608 | 0.4% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS ETF TR | 64,313 | $1,591 | 0.4% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| PG | PROCTER & GAMBLE CO | 21,261 | $1,530 | 0.4% | $59.95 | -6.0% | COM | 742718109 |
| INTC | INTEL CORP | 49,051 | $1,478 | 0.4% | $21.73 | +4.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 55,675 | $1,461 | 0.4% | $17.43 | +12.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $1,451 | 0.4% | $123.90 | +24.2% | COM | 539830109 |
| IJT | ISHARES TR | 11,945 | $1,435 | 0.4% | $116.90 | — | SP SMCP600GR ETF | 464287887 |
| VTI | VANGAURD INDEX FDS | 14,241 | $1,406 | 0.4% | $103.91 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,760 | $1,403 | 0.4% | $130.28 | +5.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 19,206 | $1,382 | 0.4% | $46.88 | +0.6% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 12,734 | $1,373 | 0.4% | $101.55 | — | S&P 500 GRWT ETF | 464287309 |
| XHB | SPDR SERIES TRUST | 39,846 | $1,364 | 0.4% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | APPLE INC | 13,200 | $1,351 | 0.4% | — | — | Call | 037833900 |
| — | TD AMERITRADE HLDG CORP | 42,045 | $1,339 | 0.4% | $31.35 | — | COM | 87236Y108 |
| IJK | ISHARES TR | 8,507 | $1,336 | 0.4% | $160.78 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 17,694 | $1,314 | 0.4% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| — | APPLE INC | 12,100 | $1,309 | 0.4% | — | — | Put | 037833950 |
| AIVI | WISDOMTREE TR | 34,024 | $1,297 | 0.4% | $43.96 | — | INTL DIV EX FINL | 97717W786 |
| IBB | ISHARES TR | 4,187 | $1,270 | 0.3% | $303.32 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 124,132 | $1,234 | 0.3% | $9.94 | — | MRG RL ES CP ETF | 464288539 |
| — | MARKET VECTORS ETF TR | 68,201 | $1,182 | 0.3% | $17.33 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES ETF TRUST | 110,611 | $1,161 | 0.3% | $10.50 | — | GBL LSTD PVT EQT | 73935X195 |
| — | EXCHANGE TRADED CONCEPTS TR | 63,691 | $1,133 | 0.3% | $17.79 | — | YLS SHS HGH INC | 301505301 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,445 | $1,126 | 0.3% | $21.89 | — | NO AMER ENERGY | 33738D101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 61,333 | $1,048 | 0.3% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| VNQ | VANGAURD INDEX FDS | 13,241 | $1,000 | 0.3% | $70.60 | — | REIT ETF | 922908553 |
| IVE | ISHARES TR | 10,868 | $913 | 0.2% | $91.13 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 10,878 | $863 | 0.2% | $47.86 | +2.2% | COM | 718172109 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,318 | $844 | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| TGT | TARGET CORP | 10,726 | $844 | 0.2% | $46.32 | +26.6% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,180 | $826 | 0.2% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADVISORSHARES TR | 13,475 | $803 | 0.2% | $59.43 | — | ADVISR GLBECHO | 00768Y776 |
| BND | VANGUARD BD INDEX FD INC | 9,462 | $775 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $720 | 0.2% | $12.65 | +12.4% | COM | 169656105 |
| DIS | DISNEY WALT CO | 7,019 | $717 | 0.2% | $99.99 | -0.3% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,983 | $706 | 0.2% | $82.27 | +6.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 7,639 | $687 | 0.2% | $74.20 | +22.8% | CL A | 30303M102 |
| VWO | VANGAURD INTL EQUITY INDEX F | 20,621 | $682 | 0.2% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,403 | $598 | 0.2% | $68.45 | +5.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,495 | $574 | 0.2% | $72.17 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,315 | $561 | 0.2% | $33.64 | +26.4% | COM | 00287Y109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,358 | $544 | 0.1% | $47.32 | — | COM SHS | 33733C108 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $542 | 0.1% | $67.15 | +50.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,047 | $536 | 0.1% | $15.82 | +59.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,367 | $533 | 0.1% | $63.42 | +11.1% | COM | 532457108 |
| EFG | ISHARES TR | 7,540 | $481 | 0.1% | $69.79 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 11,750 | $424 | 0.1% | $36.84 | -10.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 4,261 | $403 | 0.1% | $72.99 | +0.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,537 | $382 | 0.1% | $72.76 | -19.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 6,803 | $370 | 0.1% | $17.25 | +56.6% | COM | 02209S103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $368 | 0.1% | — | — | Put | 78467Y957 |
| UPS | UNITED PARCEL SERVICE INC | 3,699 | $365 | 0.1% | $67.72 | +0.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 6,370 | $362 | 0.1% | $37.99 | +1.2% | COM | 025537101 |
| — | MACYS INC | 7,000 | $355 | 0.1% | — | — | Call | 55616P904 |
| ABT | ABBOTT LABS | 8,706 | $350 | 0.1% | $31.83 | +21.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,804 | $344 | 0.1% | $34.80 | +28.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 5,547 | $339 | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMAZON COM INC | 600 | $336 | 0.1% | — | — | Call | 023135906 |
| XOM | EXXON MOBIL CORP | 4,080 | $303 | 0.1% | $60.47 | -18.8% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 3,158 | $287 | 0.1% | $91.20 | — | COM | 485170302 |
| COP | CONOCOPHILLIPS | 5,845 | $280 | 0.1% | $46.39 | -20.7% | COM | 20825C104 |
| — | AMAZON COM INC | 600 | $276 | 0.1% | — | — | Put | 023135956 |
| — | INTEL CORP | 7,900 | $273 | 0.1% | — | — | Call | 458140900 |
| IBB | ISHARES TR | 1,000 | $260 | 0.1% | $303.32 | — | Put | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 11,480 | $260 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGAURD INTL EQUITY INDEX F | 5,217 | $257 | 0.1% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| — | ENERGY TRANSFER PRTNRS L P | 6,208 | $255 | 0.1% | $57.96 | — | UNIT LTD PARTN | 29273R109 |
| AXP | AMERICAN EXPRESS CO | 3,311 | $245 | 0.1% | $76.40 | -13.3% | COM | 025816109 |
| — | NETFLIX INC | 2,400 | $244 | 0.1% | — | — | Call | 64110L906 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,700 | $240 | 0.1% | — | — | Call | 084670902 |
| — | WYNN RESORTS LTD | 2,000 | $238 | 0.1% | — | — | Call | 983134907 |
| WELL | WELLTOWER INC | 3,456 | $234 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,213 | $234 | 0.1% | $204.87 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES | 4,670 | $233 | 0.1% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| — | LINEAR TECHNOLOGY CORP | 5,510 | $222 | 0.1% | $40.29 | — | COM | 535678106 |
| — | APOLLO INVT CORP | 39,299 | $215 | 0.1% | $6.29 | — | COM | 03761U106 |
| — | TESORO CORP | 2,200 | $214 | 0.1% | $97.27 | — | COM | 881609101 |
| — | SEQUENOM INC | 122,000 | $214 | 0.1% | $3.04 | — | COM NEW | 817337405 |
| PEP | PEPSICO INC | 2,250 | $212 | 0.1% | $68.61 | +1.3% | COM | 713448108 |
| — | INTERNATIONAL BUSINESS MACHS | 1,500 | $208 | 0.1% | — | — | Call | 459200901 |
| ECL | ECOLAB INC | 1,866 | $205 | 0.1% | $97.19 | +2.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 2,064 | $203 | 0.1% | $70.86 | +6.3% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 7,287 | $202 | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,501 | $202 | 0.1% | $88.76 | — | COM | 30219G108 |
| — | CHESAPEAKE ENERGY CORP | 14,853 | $109 | 0.0% | $11.18 | — | COM | 165167107 |
| — | POLYMET MINING CORP | 141,855 | $96 | 0.0% | $0.71 | — | COM | 731916102 |