CIK: 0001557485 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $405,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 170,300 | $36,105 | 8.9% | — | — | Call | 78462F903 |
| — | SPDR DOW JONES INDL AVRG ETF | 180,200 | $32,707 | 8.1% | — | — | Call | 78467X909 |
| SPY | SPDR S&P 500 ETF TR | 158,571 | $32,328 | 8.0% | $171.43 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 250,600 | $29,820 | 7.4% | — | — | Call | 464287905 |
| — | ISHARES TR | 273,900 | $21,821 | 5.4% | — | — | Put | 464287955 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,598 | $21,331 | 5.3% | $155.60 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 173,439 | $19,533 | 4.8% | $104.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 92,200 | $18,052 | 4.5% | — | — | Put | 78462F953 |
| — | SPDR DOW JONES INDL AVRG ETF | 90,700 | $15,056 | 3.7% | — | — | Put | 78467X959 |
| EFA | ISHARES TR | 216,611 | $12,719 | 3.1% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGAURD SCOTTSDALE FDS | 197,361 | $11,992 | 3.0% | $60.76 | — | SHTRM GVT BD ETF | 92206C102 |
| AAPL | APPLE INC | 74,687 | $7,862 | 1.9% | $23.14 | +11.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 212,692 | $6,625 | 1.6% | $25.55 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 118,946 | $6,599 | 1.6% | $37.91 | +21.1% | COM | 594918104 |
| EEM | ISHARES TR | 190,742 | $6,140 | 1.5% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 70,363 | $5,109 | 1.3% | $53.89 | +2.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 112,739 | $4,811 | 1.2% | $29.59 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 138,835 | $4,777 | 1.2% | $12.16 | +2.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 88,204 | $4,707 | 1.2% | $34.77 | +26.3% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 43,192 | $4,371 | 1.1% | $75.71 | -3.7% | COM | 375558103 |
| — | ISHARES TR | 132,800 | $3,984 | 1.0% | — | — | Put | 464287954 |
| VWO | VANGAURD INTL EQUITY INDEX F | 118,396 | $3,873 | 1.0% | $34.14 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 35,246 | $3,576 | 0.9% | $107.75 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 16,407 | $3,361 | 0.8% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| CLFD | CLEARFIELD INC | 239,327 | $3,209 | 0.8% | $13.71 | 0.0% | COM | 18482P103 |
| AGG | ISHARES TR | 28,923 | $3,124 | 0.8% | $110.81 | — | CORE US AGGBD ET | 464287226 |
| FV | FIRST TR EXCHANGE TRADED FD | 132,426 | $3,111 | 0.8% | $24.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 24,779 | $2,988 | 0.7% | $123.55 | — | 20+ YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 51,143 | $2,949 | 0.7% | $34.54 | +17.2% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,940 | $2,779 | 0.7% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 45,775 | $2,225 | 0.5% | $49.52 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 62,206 | $2,008 | 0.5% | $18.51 | +10.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 30,068 | $1,750 | 0.4% | $26.70 | +10.4% | COM | 02209S103 |
| — | ADVISORSHARES TR | 61,735 | $1,733 | 0.4% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| DUK | DUKE ENERGY CORP NEW | 22,890 | $1,634 | 0.4% | $46.79 | -0.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 59,782 | $1,623 | 0.4% | $17.62 | +14.4% | COM | 17275R102 |
| VTI | VANGAURD INDEX FDS | 15,493 | $1,616 | 0.4% | $103.95 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 46,536 | $1,603 | 0.4% | $21.73 | +22.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 19,856 | $1,577 | 0.4% | $59.95 | -3.4% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 51,241 | $1,558 | 0.4% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| RWR | SPDR SERIES TRUST | 16,585 | $1,520 | 0.4% | $91.65 | — | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 13,114 | $1,519 | 0.4% | $101.97 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 12,209 | $1,518 | 0.4% | $117.06 | — | SP SMCP600GR ETF | 464287887 |
| SHY | ISHARES TR | 17,990 | $1,518 | 0.4% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 32,359 | $1,514 | 0.4% | $27.80 | +6.6% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 61,122 | $1,508 | 0.4% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 74,258 | $1,508 | 0.4% | $27.93 | — | FST TR GLB FD | 33739H101 |
| XLP | SELECT SECTOR SPDR TR | 28,917 | $1,460 | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| — | TD AMERITRADE HLDG CORP | 42,045 | $1,459 | 0.4% | $31.35 | — | COM | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP | 6,689 | $1,453 | 0.4% | $123.90 | +33.5% | COM | 539830109 |
| IJK | ISHARES TR | 8,820 | $1,420 | 0.4% | $160.79 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 17,532 | $1,370 | 0.3% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| FDD | FIRST TR STOXX EURO DIV FD | 111,618 | $1,360 | 0.3% | $12.18 | — | COMMON SHS | 33735T109 |
| XHB | SPDR SERIES TRUST | 39,735 | $1,358 | 0.3% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,175 | $1,343 | 0.3% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,809 | $1,295 | 0.3% | $130.28 | +3.0% | CL B NEW | 084670702 |
| — | CENTURYLINK INC | 50,914 | $1,281 | 0.3% | $25.16 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 15,595 | $1,270 | 0.3% | $52.61 | 0.0% | COM | 744320102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 61,478 | $1,241 | 0.3% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 11,759 | $1,041 | 0.3% | $90.94 | — | S&P 500 VAL ETF | 464287408 |
| IFV | FIRST TR EXCHANGE TRADED FD | 57,895 | $1,036 | 0.3% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,818 | $969 | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| VNQ | VANGAURD INDEX FDS | 12,060 | $962 | 0.2% | $70.60 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 10,878 | $956 | 0.2% | $47.86 | +9.2% | COM | 718172109 |
| MMM | 3M CO | 6,183 | $931 | 0.2% | $84.18 | +9.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,283 | $928 | 0.2% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADVISORSHARES TR | 12,110 | $732 | 0.2% | $59.43 | — | ADVISR GLBECHO | 00768Y776 |
| EMB | ISHARES TR | 6,804 | $720 | 0.2% | $108.07 | — | JP MOR EM MKT ETF | 464288281 |
| BND | VANGUARD BD INDEX FD INC | 8,806 | $711 | 0.2% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,010 | $683 | 0.2% | $15.82 | +99.3% | COM | 023135106 |
| — | APPLE INC | 7,300 | $646 | 0.2% | — | — | Call | 037833900 |
| ABBV | ABBVIE INC | 10,761 | $637 | 0.2% | $33.82 | +12.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,217 | $614 | 0.2% | $70.51 | +40.8% | COM | 91324P102 |
| — | APPLE INC | 5,000 | $570 | 0.1% | — | — | Put | 037833950 |
| EFG | ISHARES TR | 8,182 | $549 | 0.1% | $69.58 | — | EAFE GRWTH ETF | 464288885 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,229 | $539 | 0.1% | $47.32 | — | COM SHS | 33733C108 |
| WFC | WELLS FARGO & CO NEW | 9,803 | $533 | 0.1% | $40.42 | +1.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 14,250 | $521 | 0.1% | $36.14 | -9.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 680 | $516 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,482 | $505 | 0.1% | $57.10 | -10.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $471 | 0.1% | $102.32 | -14.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,995 | $469 | 0.1% | $72.17 | -5.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,361 | $452 | 0.1% | $73.02 | +1.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,406 | $422 | 0.1% | $32.18 | +13.6% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 4,400 | $420 | 0.1% | — | — | Put | 73935A954 |
| VZ | VERIZON COMMUNICATIONS INC | 9,056 | $419 | 0.1% | $27.52 | -2.2% | COM | 92343V104 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,900 | $408 | 0.1% | — | — | Call | 084670902 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,554 | $382 | 0.1% | $34.80 | +34.2% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 3,390 | $379 | 0.1% | $111.80 | — | UNIT SER 1 | 73935A104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $368 | 0.1% | — | — | Put | 78467Y957 |
| UPS | UNITED PARCEL SERVICE INC | 3,365 | $324 | 0.1% | $67.72 | +4.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 5,287 | $319 | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 4,860 | $298 | 0.1% | $20.74 | -19.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $287 | 0.1% | $68.45 | +10.9% | COM | 478160104 |
| META | FACEBOOK INC | 2,739 | $287 | 0.1% | $74.20 | +37.5% | CL A | 30303M102 |
| — | INTEL CORP | 7,900 | $273 | 0.1% | — | — | Call | 458140900 |
| — | ST JUDE MED INC | 4,200 | $259 | 0.1% | $61.67 | — | COM | 790849103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,566 | $255 | 0.1% | $53.61 | — | UNIT LTD PARTN | 29273R109 |
| CVX | CHEVRON CORP NEW | 2,821 | $254 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 10,675 | $254 | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGAURD INTL EQUITY INDEX F | 4,875 | $243 | 0.1% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| — | WYNN RESORTS LTD | 2,100 | $241 | 0.1% | — | — | Call | 983134907 |
| SLB | SCHLUMBERGER LTD | 3,434 | $240 | 0.1% | $72.76 | -22.9% | COM | 806857108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,400 | $237 | 0.1% | $29.47 | 0.0% | COM NEW | 233377407 |
| — | LINEAR TECHNOLOGY CORP | 5,510 | $234 | 0.1% | $40.29 | — | COM | 535678106 |
| PEP | PEPSICO INC | 2,250 | $225 | 0.1% | $68.61 | +7.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,230 | $225 | 0.1% | $76.40 | -17.7% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,501 | $219 | 0.1% | $88.76 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 1,866 | $213 | 0.1% | $97.19 | +8.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,750 | $212 | 0.1% | $58.56 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,493 | $210 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| — | NETFLIX INC | 2,000 | $200 | 0.0% | — | — | Call | 64110L906 |
| — | SEQUENOM INC | 122,000 | $200 | 0.0% | $3.04 | — | COM NEW | 817337405 |
| — | APOLLO INVT CORP | 38,000 | $198 | 0.0% | $6.29 | — | COM | 03761U106 |
| — | ADTRAN INC | 10,000 | $172 | 0.0% | $17.20 | — | COM | 00738A106 |
| — | POLYMET MINING CORP | 129,005 | $102 | 0.0% | $0.71 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 14,853 | $67 | 0.0% | $11.18 | — | COM | 165167107 |
| — | AMARIN CORP PLC | 10,700 | $20 | 0.0% | $1.87 | — | SPONS ADR NEW | 023111206 |