CIK: 0001632932 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $67,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 86,767 | $7,375 | 11.0% | $55.94 | -0.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 87,795 | $4,776 | 7.1% | $38.77 | +2.8% | COM | 949746101 |
| — | YAHOO INC | 104,417 | $4,640 | 6.9% | $50.30 | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 134,157 | $3,328 | 4.9% | $25.27 | — | COM | 369604103 |
| C | CITIGROUP INC | 58,903 | $3,035 | 4.5% | $39.54 | -4.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,273 | $2,349 | 3.5% | $144.45 | +1.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 19,738 | $2,249 | 3.3% | $111.62 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 10,169 | $2,077 | 3.1% | $202.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,636 | $1,946 | 2.9% | $24.42 | +9.9% | COM | 037833100 |
| — | NORTHSTAR RLTY FIN CORP | 105,796 | $1,917 | 2.8% | $18.05 | — | COM NEW | 66704R704 |
| — | LUBYS INC | 250,100 | $1,298 | 1.9% | $4.93 | — | COM | 549282101 |
| — | PRECISION CASTPARTS CORP | 5,947 | $1,249 | 1.9% | $240.86 | — | COM | 740189105 |
| ORCL | ORACLE CORP | 21,559 | $930 | 1.4% | $34.50 | +6.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 9,720 | $796 | 1.2% | $64.60 | -1.6% | COM | 742718109 |
| IJK | ISHARES TR | 4,485 | $769 | 1.1% | $160.24 | — | S&P MC 400GR ETF | 464287606 |
| HLF | HERBALIFE LTD | 16,785 | $718 | 1.1% | $21.41 | -20.2% | COM USD SHS | G4412G101 |
| — | GRUMA SAB DE CV | 14,119 | $717 | 1.1% | $41.59 | — | SPON ADR CL B | 400131306 |
| HD | HOME DEPOT INC | 6,294 | $715 | 1.1% | $74.81 | +14.1% | COM | 437076102 |
| INTC | INTEL CORP | 22,569 | $706 | 1.0% | $26.60 | -2.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,945 | $624 | 0.9% | $70.52 | -5.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 9,361,860 | $608 | 0.9% | $12.81 | -0.4% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 14,010 | $597 | 0.9% | $47.25 | — | SPON ADR NEW | 404280406 |
| — | CONNS INC | 18,850 | $571 | 0.8% | $18.69 | — | COM | 208242107 |
| IJT | ISHARES TR | 4,385 | $571 | 0.8% | $122.85 | — | SP SMCP600GR ETF | 464287887 |
| — | LEUCADIA NATL CORP | 24,797 | $553 | 0.8% | $22.40 | — | COM | 527288104 |
| — | EATON VANCE TAX MNGD GBL DV | 54,771 | $531 | 0.8% | $9.49 | — | COM | 27829F108 |
| NVS | NOVARTIS A G | 5,268 | $519 | 0.8% | $92.58 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 8,497 | $515 | 0.8% | $44.70 | -0.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $513 | 0.8% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 10,811 | $501 | 0.7% | $35.31 | +6.0% | COM | 002824100 |
| PEP | PEPSICO INC | 5,090 | $487 | 0.7% | $68.61 | +1.6% | COM | 713448108 |
| — | EATON VANCE TX MGD DIV EQ IN | 42,195 | $479 | 0.7% | $11.16 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 4,743 | $477 | 0.7% | $77.30 | -2.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,786 | $462 | 0.7% | $18.31 | +9.8% | COM | 17275R102 |
| PFF | ISHARES | 11,377 | $456 | 0.7% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| MMM | 3M CO | 2,625 | $433 | 0.6% | $89.68 | +8.0% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 8,052 | $432 | 0.6% | $50.31 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN CR STRATEGIES INCM FD | 43,919 | $397 | 0.6% | $8.76 | — | COM SHS | 67073D102 |
| TM | TOYOTA MOTOR CORP | 2,783 | $389 | 0.6% | $125.40 | — | SP ADR REP2COM | 892331307 |
| EEM | ISHARES TR | 14,218 | $379 | 0.6% | $33.21 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 5,918 | $368 | 0.5% | $48.86 | -6.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 7,304 | $362 | 0.5% | $32.95 | +6.1% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 5,553 | $348 | 0.5% | $69.04 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 9,979 | $347 | 0.5% | $17.97 | +11.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,433 | $333 | 0.5% | $70.93 | -2.2% | CL B | 911312106 |
| — | ACETO CORP | 15,000 | $330 | 0.5% | $21.73 | — | COM | 004446100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,721 | $329 | 0.5% | $17.31 | +11.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 3,373 | $329 | 0.5% | $70.55 | +2.3% | COM | 580135101 |
| L | LOEWS CORP | 7,781 | $318 | 0.5% | $39.69 | -3.2% | COM | 540424108 |
| — | RICE ENERGY INC | 13,975 | $304 | 0.5% | $21.75 | — | COM | 762760106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,558 | $294 | 0.4% | $38.91 | +11.7% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,985 | $290 | 0.4% | $18.43 | +21.5% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,933 | $288 | 0.4% | $71.83 | -1.8% | COM | 375558103 |
| — | CREE INC | 8,000 | $284 | 0.4% | $32.25 | — | COM | 225447101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,724 | $283 | 0.4% | $26.39 | — | FINLS ALPHADEX | 33734X135 |
| — | CVR REFNG LP | 13,529 | $281 | 0.4% | $20.77 | — | COMUNIT REP LT | 12663P107 |
| META | FACEBOOK INC | 3,303 | $272 | 0.4% | $75.91 | +2.5% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,466 | $265 | 0.4% | $74.26 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 3,117 | $256 | 0.4% | $21.83 | +5.5% | COM | 931142103 |
| USB | US BANCORP DEL | 5,846 | $255 | 0.4% | $29.12 | +2.3% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 3,247 | $254 | 0.4% | $51.38 | +11.4% | COM | 695156109 |
| — | MARKET VECTORS ETF TR | 11,102 | $252 | 0.4% | $23.71 | — | JR GOLD MINERS E | 57061R544 |
| KMB | KIMBERLY CLARK CORP | 2,334 | $250 | 0.4% | $76.09 | +0.3% | COM | 494368103 |
| EFA | ISHARES TR | 4,121 | $247 | 0.4% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | ANNALY CAP MGMT INC | 23,224 | $242 | 0.4% | $10.83 | — | COM | 035710409 |
| — | ARLINGTON ASSET INVT CORP | 10,039 | $242 | 0.4% | $24.11 | — | CL A NEW | 041356205 |
| KMI | KINDER MORGAN INC DEL | 5,732 | $241 | 0.4% | $22.45 | +6.3% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,574 | $240 | 0.4% | $61.36 | +4.7% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $237 | 0.4% | $36.02 | -4.0% | COM | 039483102 |
| HMC | HONDA MOTOR LTD | 7,143 | $234 | 0.3% | $29.53 | — | AMERN SHS | 438128308 |
| — | ITC HLDGS CORP | 6,246 | $234 | 0.3% | $40.48 | — | COM | 465685105 |
| KO | COCA COLA CO | 5,721 | $232 | 0.3% | $30.05 | -1.5% | COM | 191216100 |
| SON | SONOCO PRODS CO | 5,062 | $230 | 0.3% | $28.56 | +10.2% | COM | 835495102 |
| STC | STEWART INFORMATION SVCS COR | 5,634 | $229 | 0.3% | $33.88 | +10.4% | COM | 860372101 |
| — | PROSHARES TR | 8,500 | $227 | 0.3% | $26.71 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | UNILEVER N V | 5,413 | $226 | 0.3% | $39.13 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 3,702 | $223 | 0.3% | $62.62 | — | COM | 037411105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,233 | $222 | 0.3% | $2.30 | -1.9% | COM | 74348T102 |
| — | LINN ENERGY LLC | 19,952 | $221 | 0.3% | $10.52 | — | UNIT LTD LIAB | 536020100 |
| HON | HONEYWELL INTL INC | 2,106 | $220 | 0.3% | $68.28 | +6.9% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,709 | $220 | 0.3% | $38.03 | +0.4% | COM | 363576109 |
| RIG | TRANSOCEAN LTD | 14,906 | $219 | 0.3% | $24.98 | -35.1% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 3,001 | $218 | 0.3% | $55.19 | +6.2% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 6,000 | $217 | 0.3% | $36.33 | — | COM | 847560109 |
| — | SEADRILL LIMITED | 22,620 | $211 | 0.3% | $10.76 | — | SHS | G7945E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,402 | $211 | 0.3% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | CBS CORP NEW | 3,480 | $211 | 0.3% | $55.25 | — | CL B | 124857202 |
| BP | BP PLC | 5,371 | $210 | 0.3% | $38.07 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 2,443 | $207 | 0.3% | $32.92 | +5.9% | COM | 235851102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 14,564 | $205 | 0.3% | $14.08 | — | COM | 6706K4105 |
| GLW | CORNING INC | 9,000 | $204 | 0.3% | $15.20 | +17.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,445 | $202 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| — | FIFTH STREET FINANCE CORP | 23,459 | $171 | 0.3% | $7.68 | — | COM | 31678A103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,284 | $156 | 0.2% | $13.79 | — | COM | 670657105 |
| — | AVON PRODS INC | 19,350 | $155 | 0.2% | $8.01 | — | COM | 054303102 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,060 | $148 | 0.2% | $9.08 | — | COM | 02917T104 |
| — | DIREXION SHS ETF TR | 10,000 | $138 | 0.2% | $13.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MANAGED HIGH YIELD PLUS FD I | 64,500 | $124 | 0.2% | $1.81 | — | COM | 561911108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $121 | 0.2% | $12.20 | — | SH BEN INT | 659310106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,286 | $113 | 0.2% | $6.99 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK INTL GRWTH & INC T | 14,410 | $102 | 0.2% | $6.79 | — | COM BENE INTER | 092524107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 27,319 | $100 | 0.1% | $3.61 | — | SH BEN INT | 26200S101 |
| — | CHIMERA INVT CORP | 29,577 | $93 | 0.1% | $3.17 | — | COM | 16934Q109 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,412 | $91 | 0.1% | $3.26 | — | COM | 224916106 |
| — | PENNEY J C INC | 10,635 | $89 | 0.1% | $6.51 | — | COM | 708160106 |
| — | ALPHA NATURAL RESOURCES INC | 59,350 | $59 | 0.1% | $1.63 | — | COM | 02076X102 |
| — | AEROPOSTALE | 15,850 | $55 | 0.1% | $2.32 | — | COM | 007865108 |
| — | PENGROWTH ENERGY CORP | 13,881 | $42 | 0.1% | $3.14 | — | COM | 70706P104 |
| — | FRONTLINE LTD | 12,200 | $27 | 0.0% | $2.51 | — | SHS | G3682E127 |
| — | SANDRIDGE ENERGY INC | 14,500 | $26 | 0.0% | $1.81 | — | COM | 80007P307 |
| — | AMERICAN DG ENERGY INC | 38,660 | $19 | 0.0% | $0.49 | — | COM | 025398108 |
| — | WALTER ENERGY INC | 22,562 | $14 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | ARCH COAL INC | 12,750 | $13 | 0.0% | $1.75 | — | COM | 039380100 |
| TGB | TASEKO MINES LTD | 11,850 | $8 | 0.0% | $1.26 | -34.5% | COM | 876511106 |