Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 654,072 | $133M | 25.6% | $186.41 | — | TR UNIT | 78462F103 |
| SJB | PROSHARES TR | 950,010 | $27.22M | 5.2% | $28.56 | — | SHRT HGH YIELD | 74347R131 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,183,068 | $22.42M | 4.3% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 170,254 | $20.53M | 3.9% | $120.58 | — | 20+ YR TR BD ETF | 464287432 |
| RWR | SPDR SERIES TRUST | 195,402 | $17.91M | 3.4% | $91.63 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 534,713 | $17.22M | 3.3% | $30.70 | — | DYN FD & BEV | 73935X849 |
| — | PROSHARES TR | 549,132 | $16.18M | 3.1% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| SHY | ISHARES TR | 190,005 | $16.03M | 3.1% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| KIE | SPDR SERIES TRUST | 229,812 | $15.97M | 3.1% | $67.52 | — | S&P INS ETF | 78464A789 |
| EFZ | PROSHARES TR | 476,619 | $15.95M | 3.1% | $33.47 | — | PSHS SH MSCI EAF | 74347R370 |
| RWM | PROSHARES TR | 254,998 | $15.84M | 3.0% | $62.11 | — | SHRT RUSSELL2000 | 74348A210 |
| XLK | SELECT SECTOR SPDR TR | 363,162 | $15.55M | 3.0% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 362,517 | $14.13M | 2.7% | $38.26 | — | UT COM SHS ETF | 33736Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,466 | $13.34M | 2.6% | $186.41 | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 178,112 | $13.29M | 2.6% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FD INC | 98,148 | $7.81M | 1.5% | $80.13 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 62,902 | $6.561M | 1.3% | $98.73 | — | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR | 65,097 | $6.056M | 1.2% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES TR | 61,205 | $5.969M | 1.1% | $97.52 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES GLOBAL ETF TRUST | 182,869 | $4.994M | 1.0% | $27.42 | — | SOVEREIGN DEBT | 73936T573 |
| VGT | VANGUARD WORLD FDS | 36,672 | $3.971M | 0.8% | $107.85 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 90,554 | $3.919M | 0.8% | $43.10 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 36,939 | $3.666M | 0.7% | $99.24 | — | COHEN&STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FD INC | 44,066 | $3.559M | 0.7% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES GLOBAL ETF TRUST | 136,767 | $3.483M | 0.7% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 97,292 | $3.467M | 0.7% | $35.63 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES QQQ TRUST | 29,129 | $3.258M | 0.6% | $111.19 | — | UNIT SER 1 | 73935A104 |
| RXI | ISHARES TR | 33,373 | $2.971M | 0.6% | $89.02 | — | GLB CNS DISC ETF | 464288745 |
| JXI | ISHARES TR | 67,403 | $2.967M | 0.6% | $44.02 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 43,387 | $2.934M | 0.6% | $67.62 | — | GLOB INDSTRL ETF | 464288729 |
| PFF | ISHARES TR | 74,854 | $2.908M | 0.6% | $39.65 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 62,785 | $2.768M | 0.5% | $44.09 | — | CHINAAMC A S ETF | 57060U597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,323 | $2.474M | 0.5% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 72,698 | $2.265M | 0.4% | $26.67 | — | COM | 369604103 |
| AAPL | APPLE INC | 21,393 | $2.252M | 0.4% | $22.36 | +15.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 26,784 | $2.088M | 0.4% | $56.51 | -9.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,178 | $2.004M | 0.4% | $132.20 | +1.5% | CL B NEW | 084670702 |
| T | AT&T INC | 55,837 | $1.921M | 0.4% | $11.76 | +5.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 29,623 | $1.816M | 0.3% | $20.20 | -17.7% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,478 | $1.78M | 0.3% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 15,465 | $1.612M | 0.3% | $105.52 | — | TTL RTN ACTV ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 15,327 | $1.574M | 0.3% | $73.49 | +3.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 13,850 | $1.532M | 0.3% | $117.71 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 19,584 | $1.331M | 0.3% | $62.86 | -13.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,679 | $1.25M | 0.2% | $81.96 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 9,445 | $1.249M | 0.2% | $74.10 | +34.9% | COM | 437076102 |
| SO | SOUTHERN CO | 26,393 | $1.235M | 0.2% | $28.17 | +5.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,014 | $1.232M | 0.2% | $48.77 | +7.2% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 38,247 | $1.106M | 0.2% | $29.36 | — | MKT VECTR WIDE | 57060U134 |
| STPZ | PIMCO ETF TR | 19,740 | $1.013M | 0.2% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 21,655 | $1.001M | 0.2% | $27.58 | -2.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 19,736 | $996K | 0.2% | $48.19 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,734 | $874K | 0.2% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 10,948 | $869K | 0.2% | $59.39 | -2.4% | COM | 742718109 |
| FTEC | FIDELITY | 24,772 | $814K | 0.2% | $32.86 | — | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 9,654 | $813K | 0.2% | $53.71 | +29.8% | COM | 532457108 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,649 | $779K | 0.1% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| MO | ALTRIA GROUP INC | 13,315 | $775K | 0.1% | $25.17 | +17.1% | COM | 02209S103 |
| KO | COCA COLA CO | 17,890 | $769K | 0.1% | $28.77 | +7.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 13,184 | $717K | 0.1% | $37.61 | +8.6% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 9,258 | $712K | 0.1% | $71.26 | +1.9% | COM | 92345Y106 |
| V | VISA INC | 8,829 | $685K | 0.1% | $60.87 | +18.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,135 | $677K | 0.1% | $66.80 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 7,510 | $676K | 0.1% | $68.62 | -14.8% | COM | 166764100 |
| IQDF | FLEXSHARES TR | 31,315 | $674K | 0.1% | $21.31 | — | INTL QLTDV IDX | 33939L837 |
| PFE | PFIZER INC | 20,894 | $674K | 0.1% | $18.83 | +8.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,566 | $658K | 0.1% | $36.41 | +28.2% | COM | 110122108 |
| — | MCGRAW HILL FINL INC | 6,599 | $651K | 0.1% | $78.14 | — | COM | 580645109 |
| — | ITC HLDGS CORP | 16,159 | $634K | 0.1% | $37.69 | — | COM | 465685105 |
| VHT | VANGUARD WORLD FDS | 4,681 | $622K | 0.1% | $133.13 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 7,826 | $612K | 0.1% | $72.27 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 10,729 | $595K | 0.1% | $32.38 | +41.8% | COM | 594918104 |
| GIS | GENERAL MLS INC | 10,274 | $592K | 0.1% | $36.40 | +11.2% | COM | 370334104 |
| VTR | VENTAS INC | 10,454 | $590K | 0.1% | $44.69 | -21.9% | COM | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,429 | $562K | 0.1% | $79.37 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 5,558 | $549K | 0.1% | $86.63 | -3.0% | COM | 693506107 |
| BIDU | BAIDU INC | 2,883 | $545K | 0.1% | $180.42 | — | SPON ADR REP A | 056752108 |
| D | DOMINION RES INC VA NEW | 7,872 | $532K | 0.1% | $44.84 | -0.6% | COM | 25746U109 |
| LOW | LOWES COS INC | 6,984 | $531K | 0.1% | $48.18 | +28.1% | COM | 548661107 |
| PEP | PEPSICO INC | 5,305 | $530K | 0.1% | $63.04 | +16.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 7,394 | $528K | 0.1% | $46.19 | +0.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,733 | $523K | 0.1% | $62.18 | -14.0% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 7,245 | $522K | 0.1% | $65.72 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 7,783 | $500K | 0.1% | $42.20 | +5.7% | COM | 209115104 |
| ELD | WISDOMTREE TR | 13,899 | $476K | 0.1% | $46.12 | — | EM LCL DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TRUST | 35,613 | $470K | 0.1% | $18.33 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC | 7,894 | $460K | 0.1% | $37.98 | +4.4% | COM | 025537101 |
| MA | MASTERCARD INC | 4,668 | $454K | 0.1% | $80.26 | +14.9% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 8,732 | $451K | 0.1% | $27.92 | +6.6% | COM | 756109104 |
| GOOGL | ALPHABET INC | 579 | $450K | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ISHG | ISHARES TR | 5,666 | $441K | 0.1% | $94.87 | — | 3YRTB ETF | 464288125 |
| PPL | PPL CORP | 12,815 | $437K | 0.1% | $20.46 | +4.9% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 17,641 | $422K | 0.1% | $27.10 | — | COM | 847560109 |
| FULT | FULTON FINL CORP PA | 31,779 | $413K | 0.1% | $8.04 | +13.7% | COM | 360271100 |
| DIS | DISNEY WALT CO | 3,912 | $411K | 0.1% | $87.36 | +17.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,885 | $407K | 0.1% | $78.71 | +29.6% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,694 | $391K | 0.1% | $106.50 | — | JP MOR EM MK ETF | 464288281 |
| F | FORD MTR CO DEL | 27,215 | $383K | 0.1% | $8.62 | -3.3% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD INDEX FDS | 3,146 | $378K | 0.1% | $129.37 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,610 | $377K | 0.1% | $115.99 | +11.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,598 | $370K | 0.1% | $45.12 | +10.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $369K | 0.1% | $104.40 | -16.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 6,833 | $362K | 0.1% | $52.66 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 3,746 | $360K | 0.1% | $66.96 | +5.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $350K | 0.1% | $138.36 | +19.5% | COM | 539830109 |
| — | HCP INC | 8,977 | $343K | 0.1% | $41.91 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,036 | $342K | 0.1% | $81.87 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC NEW | 6,393 | $338K | 0.1% | $39.11 | -6.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,553 | $329K | 0.1% | $24.51 | +8.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,420 | $327K | 0.1% | $91.94 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 13,706 | $327K | 0.1% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 4,973 | $322K | 0.1% | $81.52 | — | COM NEW | 887317303 |
| XLB | SELECT SECTOR SPDR TR | 7,413 | $322K | 0.1% | $47.73 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 5,677 | $320K | 0.1% | $21.57 | +10.2% | CL A | 20030N101 |
| CMP | COMPASS MINERALS INTL INC | 4,232 | $319K | 0.1% | $61.73 | -3.4% | COM | 20451N101 |
| — | BLACKROCK INC | 936 | $319K | 0.1% | $359.57 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 3,684 | $317K | 0.1% | $93.52 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 246 | $314K | 0.1% | $1166.16 | — | COM NEW | 741503403 |
| — | FIRST TR ISE REVERE NAT GAS | 69,431 | $310K | 0.1% | $17.42 | — | COM | 33734J102 |
| PAYX | PAYCHEX INC | 5,756 | $304K | 0.1% | $35.65 | +8.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,807 | $302K | 0.1% | $41.13 | — | COM | 293792107 |
| — | UNILEVER PLC | 6,835 | $295K | 0.1% | $43.20 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 2,750 | $293K | 0.1% | $100.90 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,952 | $293K | 0.1% | $35.66 | +6.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,746 | $282K | 0.1% | $99.20 | +33.9% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 2,804 | $282K | 0.1% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| DFJ | WISDOMTREE TR | 4,946 | $280K | 0.1% | $52.23 | — | JP SMALLCP DIV | 97717W836 |
| ORCL | ORACLE CORP | 7,485 | $273K | 0.1% | $34.45 | -4.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,978 | $272K | 0.1% | $98.81 | +16.0% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FD INC | 3,259 | $271K | 0.1% | $83.97 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 3,440 | $269K | 0.1% | $78.51 | -13.0% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,307 | $265K | 0.1% | $201.99 | -13.4% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $264K | 0.1% | $79.95 | -1.5% | COM | 824348106 |
| — | UNITED DEV FDG IV | 23,571 | $259K | 0.0% | $12.43 | — | COM | 910187103 |
| WELL | WELLTOWER INC | 3,784 | $257K | 0.0% | $44.52 | -0.4% | COM | 95040Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,358 | $247K | 0.0% | $23.85 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 324 | $246K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 3,889 | $241K | 0.0% | $54.17 | -8.2% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $240K | 0.0% | $52.17 | +0.7% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 3,212 | $234K | 0.0% | $47.56 | -1.1% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 2,717 | $232K | 0.0% | $10.60 | +43.4% | COM | 892356106 |
| — | HEALTHCARE TR AMER INC | 8,197 | $221K | 0.0% | $26.60 | — | CL A NEW | 42225P501 |
| IGSB | ISHARES TR | 2,077 | $217K | 0.0% | $104.98 | — | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 1,435 | $216K | 0.0% | $82.09 | +12.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,387 | $210K | 0.0% | $44.51 | -18.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,392 | $203K | 0.0% | $67.35 | +2.6% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 4,337 | $200K | 0.0% | $66.27 | — | COM | 761713106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $197K | 0.0% | $17.62 | — | COM CL A | 720190206 |
| XHR | XENIA HOTELS & RESORTS INC | 11,883 | $182K | 0.0% | $22.74 | — | COM | 984017103 |
| — | FERRELLGAS PARTNERS L.P. | 10,815 | $180K | 0.0% | $24.27 | — | UNIT LTD PART | 315293100 |
| RMBS | RAMBUS INC DEL | 11,532 | $134K | 0.0% | $11.63 | -0.8% | COM | 750917106 |
| — | GLOBAL NET LEASE INC | 10,954 | $87,000 | 0.0% | $9.23 | — | COM | 379378102 |
| — | VEREIT INC | 10,054 | $80,000 | 0.0% | $7.76 | — | COM | 92339V100 |
| — | NAVIOS MARITIME PARTNERS L P | 13,454 | $41,000 | 0.0% | $3.36 | — | UNIT LPI | Y62267102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,241 | $15,000 | 0.0% | $1.46 | — | SP ADR N-V PFD | 204409601 |
| — | GOLDEN STAR RES LTD CDA | 33,398 | $6,000 | 0.0% | $0.59 | — | COM | 38119T104 |
| — | DISCOVERY LABORATORIES INC N | 20,000 | $4,000 | 0.0% | $0.20 | — | COM NEW | 254668403 |