CIK: 0001557485 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $344,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 165,504 | $35,799 | 10.4% | $175.28 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 176,428 | $21,914 | 6.4% | $105.80 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 93,208 | $17,037 | 4.9% | $155.60 | — | UT SER 1 | 78467X109 |
| — | ISAHRES TR | 258,600 | $16,033 | 4.7% | — | — | Call | 464287905 |
| — | SPDR DOW JONES INDL AVRG ETF | 80,800 | $15,110 | 4.4% | — | — | Call | 78467X909 |
| EFA | ISHARES TR | 251,324 | $14,861 | 4.3% | $61.58 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 364,800 | $14,592 | 4.2% | — | — | Call | 464287904 |
| — | ISHARES TR | 114,100 | $13,122 | 3.8% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 91,178 | $10,308 | 3.0% | $23.13 | +4.8% | COM | 037833100 |
| LOW | LOWES COS INC | 128,604 | $9,286 | 2.7% | $58.89 | +11.1% | COM | 548661107 |
| EEM | ISHARES TR | 226,491 | $8,482 | 2.5% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 116,772 | $6,726 | 2.0% | $39.38 | +27.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 102,452 | $6,462 | 1.9% | $40.56 | +8.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 145,532 | $6,242 | 1.8% | $29.56 | +1.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 85,392 | $5,865 | 1.7% | $54.05 | +0.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 91,958 | $5,863 | 1.7% | $37.28 | +47.9% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 197,069 | $5,837 | 1.7% | $26.01 | — | COM | 369604103 |
| CME | CME GROUP INC | 51,560 | $5,389 | 1.6% | $62.99 | +16.2% | COM | 12572Q105 |
| NKE | NIKE INC | 100,601 | $5,297 | 1.5% | $50.01 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 70,489 | $4,828 | 1.4% | $39.64 | +18.3% | COM | 747525103 |
| — | ISHARES TR | 121,600 | $4,256 | 1.2% | — | — | Put | 464287954 |
| FV | FIRST TR EXCHANGE TRADED FD | 163,110 | $3,735 | 1.1% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 32,279 | $3,629 | 1.1% | $111.00 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 53,272 | $3,403 | 1.0% | $35.73 | +40.0% | COM | 370334104 |
| SO | SOUTHERN CO | 60,952 | $3,127 | 0.9% | $30.32 | +17.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,616 | $2,997 | 0.9% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 73,269 | $2,766 | 0.8% | $23.78 | +20.4% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 54,904 | $2,756 | 0.8% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 64,764 | $2,630 | 0.8% | $12.18 | +33.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 82,271 | $2,610 | 0.8% | $18.91 | +22.0% | COM | 17275R102 |
| CLFD | CLEARFIELD INC | 133,227 | $2,505 | 0.7% | $13.71 | +34.9% | COM | 18482P103 |
| CCL | CARNIVAL CORP | 49,308 | $2,407 | 0.7% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 14,065 | $2,346 | 0.7% | $119.56 | +6.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 18,026 | $2,320 | 0.7% | $105.35 | +0.9% | COM | 437076102 |
| SHY | ISHARES TR | 26,322 | $2,238 | 0.6% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC | 51,760 | $2,232 | 0.6% | $43.28 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 32,178 | $2,226 | 0.6% | $54.55 | +2.5% | COM | 020002101 |
| — | CENTURYLINK INC | 77,869 | $2,136 | 0.6% | $26.13 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 18,383 | $2,047 | 0.6% | $105.65 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 61,846 | $1,903 | 0.6% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| RWR | SPDR SERIES TRUST | 19,468 | $1,896 | 0.6% | $92.40 | — | DJ REIT ETF | 78464A607 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 73,785 | $1,868 | 0.5% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TR II | 59,543 | $1,824 | 0.5% | $27.80 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 19,541 | $1,695 | 0.5% | $77.96 | — | REIT ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 34,875 | $1,666 | 0.5% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 39,791 | $1,651 | 0.5% | $40.82 | — | S&P500 LOW VOL | 73937B779 |
| FDD | FIRST TR STOXX EURO DIV FD | 138,992 | $1,643 | 0.5% | $12.12 | — | COMMON SHS | 33735T109 |
| IVV | ISHARES TR | 6,940 | $1,510 | 0.4% | $209.98 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 28,096 | $1,495 | 0.4% | $51.14 | — | SBI CONS STPLS | 81369Y308 |
| — | TD AMERITRADE HLDG CORP | 42,045 | $1,482 | 0.4% | $31.35 | — | COM | 87236Y108 |
| ORCL | ORACLE CORP | 37,164 | $1,460 | 0.4% | $35.63 | -0.6% | COM | 68389X105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 68,533 | $1,410 | 0.4% | $27.93 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $1,365 | 0.4% | $130.59 | +12.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 10,387 | $1,296 | 0.4% | $117.79 | — | SP SMCP600VL ETF | 464287879 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 21,751 | $1,273 | 0.4% | $57.49 | — | JPMORGAN DIVER | 46641Q407 |
| IJJ | ISHARES TR | 9,454 | $1,257 | 0.4% | $128.64 | — | S&P MC 400VL ETF | 464287705 |
| PSK | SPDR SERIES TRUST | 26,850 | $1,221 | 0.4% | $45.98 | — | WELLS FG PFD ETF | 78464A292 |
| — | UNITED STATES OIL FUND LP | 109,204 | $1,194 | 0.3% | $10.93 | — | UNITS | 91232N108 |
| CBOE | CBOE HLDGS INC | 18,158 | $1,178 | 0.3% | $56.13 | +7.7% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FD INC | 13,732 | $1,155 | 0.3% | $82.96 | — | TOTAL BND MRKT | 921937835 |
| IFV | FIRST TR EXCHANGE TRADED FD | 62,391 | $1,090 | 0.3% | $19.09 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,462 | $1,071 | 0.3% | $34.73 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,186 | $993 | 0.3% | $18.34 | +108.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 9,665 | $940 | 0.3% | $47.86 | +30.1% | COM | 718172109 |
| EMB | ISHARES TR | 7,783 | $912 | 0.3% | $109.30 | — | JP MOR EM MK ETF | 464288281 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $900 | 0.3% | — | — | Call | 169656905 |
| MMM | 3M CO | 5,027 | $886 | 0.3% | $84.30 | +29.5% | COM | 88579Y101 |
| — | COMSCORE INC | 27,850 | $854 | 0.2% | $30.05 | — | COM | 20564W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,628 | $818 | 0.2% | $40.79 | — | COM NEW | 52729N308 |
| UNH | UNITEDHEALTH GROUP INC | 5,629 | $788 | 0.2% | $74.05 | +62.8% | COM | 91324P102 |
| PFE | PFIZER INC | 20,707 | $701 | 0.2% | $18.83 | +18.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,520 | $694 | 0.2% | $111.72 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,518 | $693 | 0.2% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,100 | $685 | 0.2% | $49.80 | — | DIV RTN INT EQ | 46641Q209 |
| EFG | ISHARES TR | 9,853 | $674 | 0.2% | $69.25 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,236 | $643 | 0.2% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,031 | $639 | 0.2% | $46.88 | — | COM SHS | 33733C108 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $610 | 0.2% | $78.73 | +18.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 761 | $592 | 0.2% | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,690 | $584 | 0.2% | $57.16 | +2.4% | COM | 30231G102 |
| — | ZAYO GROUP HLDGS INC | 17,700 | $526 | 0.2% | $29.72 | — | COM | 98919V105 |
| HON | HONEYWELL INTL INC | 4,349 | $507 | 0.1% | $73.29 | +17.4% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 11,429 | $506 | 0.1% | $39.86 | -7.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 3,934 | $481 | 0.1% | $117.97 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,794 | $462 | 0.1% | $101.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR S&P 500 ETF TR | 2,400 | $460 | 0.1% | — | — | Put | 78462F953 |
| ABT | ABBOTT LABS | 10,575 | $447 | 0.1% | $32.36 | +11.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,571 | $446 | 0.1% | $28.00 | +17.5% | COM | 92343V104 |
| IJT | ISHARES TR | 3,195 | $438 | 0.1% | $117.06 | — | SP SMCP600GR ETF | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.1% | $209431.30 | +4.7% | CL A | 084670108 |
| — | ADVISORSHARES TR | 15,631 | $431 | 0.1% | $28.92 | — | MEIDELL TCT AD | 00768Y826 |
| — | ENERGY TRANSFER PRTNRS L P | 11,249 | $416 | 0.1% | $48.34 | — | UNIT LTD PARTN | 29273R109 |
| — | SPDR S&P 500 ETF TR | 1,800 | $398 | 0.1% | — | — | Call | 78462F903 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,571 | $354 | 0.1% | $36.95 | +24.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 4,483 | $353 | 0.1% | $68.56 | -11.5% | COM | 806857108 |
| IJK | ISHARES TR | 2,018 | $353 | 0.1% | $160.79 | — | S&P MC 400GR ETF | 464287606 |
| — | APOLLO INVT CORP | 59,000 | $342 | 0.1% | $6.02 | — | COM | 03761U106 |
| — | AMAZON COM INC | 400 | $340 | 0.1% | — | — | Call | 023135906 |
| PEP | PEPSICO INC | 3,090 | $336 | 0.1% | $71.92 | +12.7% | COM | 713448108 |
| — | AMAZON COM INC | 400 | $330 | 0.1% | — | — | Put | 023135956 |
| — | TESLA MTRS INC | 2,000 | $330 | 0.1% | — | — | Put | 88160R951 |
| TRAK | PARK CITY GROUP INC | 27,500 | $324 | 0.1% | $9.04 | +12.9% | COM | 700215304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $324 | 0.1% | $102.17 | -0.4% | COM | 459200101 |
| — | ST JUDE MED INC | 4,000 | $319 | 0.1% | $61.67 | — | COM | 790849103 |
| CVX | CHEVRON CORP NEW | 3,079 | $317 | 0.1% | $59.40 | +15.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $302 | 0.1% | $47.60 | +18.5% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,103 | $290 | 0.1% | $77.30 | — | SBI INT-ENERGY | 81369Y506 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $282 | 0.1% | $28.76 | -19.9% | COM NEW | 233377407 |
| KMI | KINDER MORGAN INC DEL | 12,039 | $278 | 0.1% | $11.15 | +17.2% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,291 | $276 | 0.1% | $83.87 | — | DIV APP ETF | 921908844 |
| — | APACHE CORP | 4,284 | $274 | 0.1% | $48.97 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 6,309 | $274 | 0.1% | $32.79 | -5.1% | COM | 20825C104 |
| — | LINEAR TECHNOLOGY CORP | 4,556 | $270 | 0.1% | $40.29 | — | COM | 535678106 |
| WMT | WAL-MART STORES INC | 3,729 | $269 | 0.1% | $20.71 | -0.5% | COM | 931142103 |
| — | APPLE INC | 2,800 | $264 | 0.1% | — | — | Call | 037833900 |
| MO | ALTRIA GROUP INC | 4,142 | $262 | 0.1% | $26.70 | +30.2% | COM | 02209S103 |
| META | FACEBOOK INC | 2,027 | $260 | 0.1% | $80.64 | +52.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $259 | 0.1% | $67.72 | +14.1% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITYINDEX F | 5,185 | $253 | 0.1% | $46.67 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 2,763 | $248 | 0.1% | $59.95 | +12.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,781 | $240 | 0.1% | $58.74 | +17.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,431 | $230 | 0.1% | $32.56 | 0.0% | COM | 191216100 |
| WELL | WELLTOWER INC | 3,067 | $229 | 0.1% | $44.79 | +20.6% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 2,222 | $219 | 0.1% | $9.81 | -2.7% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 12,582 | $205 | 0.1% | $16.29 | — | COM | 73755L107 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,400 | $203 | 0.1% | — | — | Call | 084670902 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $202 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| — | ADTRAN INC | 10,000 | $191 | 0.1% | $17.20 | — | COM | 00738A106 |
| — | CHESAPEAKE ENERGY CORP | 28,820 | $181 | 0.1% | $8.66 | — | COM | 165167107 |
| — | POLYMET MINING CORP | 144,505 | $116 | 0.0% | $0.72 | — | COM | 731916102 |