CIK: 0001632932 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $72,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 606,797 | $10,328 | 14.2% | $12.81 | +2.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 89,355 | $5,025 | 6.9% | $38.82 | +6.6% | COM | 949746101 |
| — | YAHOO INC | 106,562 | $4,187 | 5.8% | $50.08 | — | COM | 984332106 |
| — | GENERAL ELECTRIC CO | 134,245 | $3,567 | 4.9% | $25.27 | — | COM | 369604103 |
| C | CITIGROUP INC | 57,916 | $3,199 | 4.4% | $39.54 | +2.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,433 | $2,509 | 3.5% | $144.24 | -1.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 19,972 | $2,274 | 3.1% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 9,469 | $1,962 | 2.7% | $202.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,746 | $1,724 | 2.4% | $24.42 | +16.9% | COM | 037833100 |
| — | PRECISION CASTPARTS CORP | 6,070 | $1,213 | 1.7% | $240.03 | — | COM | 740189105 |
| — | LUBYS INC | 250,100 | $1,213 | 1.7% | $4.93 | — | COM | 549282101 |
| XOM | EXXON MOBIL CORP | 13,287 | $1,105 | 1.5% | $55.94 | -2.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 23,171 | $934 | 1.3% | $34.67 | +6.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 10,875 | $851 | 1.2% | $64.11 | -6.5% | COM | 742718109 |
| IJK | ISHARES TR | 4,664 | $791 | 1.1% | $160.60 | — | S&P MC 400GR ETF | 464287606 |
| HLF | HERBALIFE LTD | 13,885 | $765 | 1.1% | $21.41 | +13.1% | COM USD SHS | G4412G101 |
| — | GRUMA SAB DE CV | 14,119 | $727 | 1.0% | $41.59 | — | SPON ADR CL B | 400131306 |
| TGT | TARGET CORP | 8,797 | $718 | 1.0% | $59.06 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,296 | $700 | 1.0% | $74.81 | +16.4% | COM | 437076102 |
| — | CONNS INC | 16,650 | $661 | 0.9% | $18.69 | — | COM | 208242107 |
| INTC | INTEL CORP | 21,462 | $653 | 0.9% | $26.60 | -5.6% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 18,559 | $648 | 0.9% | $41.59 | — | CL A LTD VT SH | 112585104 |
| IJT | ISHARES TR | 4,706 | $616 | 0.8% | $123.40 | — | SP SMCP600GR ETF | 464287887 |
| — | LEUCADIA NATL CORP | 25,169 | $611 | 0.8% | $22.43 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 12,403 | $609 | 0.8% | $35.83 | +9.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,193 | $597 | 0.8% | $70.36 | -5.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,787 | $595 | 0.8% | $44.85 | +9.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,807 | $542 | 0.7% | $68.70 | +0.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 5,203 | $512 | 0.7% | $92.58 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,942 | $482 | 0.7% | $77.19 | -3.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 11,471 | $476 | 0.7% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES | 11,938 | $468 | 0.6% | $39.58 | — | U.S. PFD STK ETF | 464288687 |
| HSBC | HSBC HLDGS PLC | 10,162 | $455 | 0.6% | $47.25 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 16,152 | $444 | 0.6% | $18.31 | +12.7% | COM | 17275R102 |
| — | EATON VANCE TAX MNGD GBL DV | 45,251 | $438 | 0.6% | $9.49 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 3,649 | $427 | 0.6% | $72.64 | +4.6% | COM | 375558103 |
| — | EATON VANCE TX MGD DIV EQ IN | 36,492 | $415 | 0.6% | $11.16 | — | COM | 27828N102 |
| MMM | 3M CO | 2,622 | $405 | 0.6% | $89.68 | +5.7% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 3,003 | $402 | 0.6% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | ARLINGTON ASSET INVT CORP | 20,386 | $399 | 0.5% | $21.80 | — | CL A NEW | 041356205 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,094 | $393 | 0.5% | $24.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 6,175 | $379 | 0.5% | $48.76 | -4.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 7,572 | $364 | 0.5% | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL CORP | 452 | $362 | 0.5% | $777.66 | 0.0% | COM | 570535104 |
| — | ALLERGAN PLC | 1,160 | $352 | 0.5% | $303.45 | — | SHS | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 1,985 | $347 | 0.5% | $18.43 | +44.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $344 | 0.5% | $102.99 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,300 | $342 | 0.5% | $32.95 | +7.5% | COM | 704326107 |
| — | NUVEEN CR STRATEGIES INCM FD | 39,702 | $342 | 0.5% | $8.76 | — | COM SHS | 67073D102 |
| DEO | DIAGEO P L C | 2,890 | $335 | 0.5% | $115.92 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 7,913 | $331 | 0.5% | $39.98 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 8,575 | $330 | 0.5% | $39.60 | -2.4% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $328 | 0.5% | $70.93 | -4.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 5,573 | $320 | 0.4% | $69.04 | — | SPON ADR B | 780259107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,727 | $319 | 0.4% | $17.31 | +13.3% | COM | 595017104 |
| MCD | MCDONALDS CORP | 3,335 | $317 | 0.4% | $70.55 | +5.1% | COM | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,424 | $316 | 0.4% | $221.91 | — | COM | 91911K102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,561 | $303 | 0.4% | $38.91 | +18.2% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 4,257 | $295 | 0.4% | $74.94 | 0.0% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 7,405 | $293 | 0.4% | $33.21 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 3,343 | $286 | 0.4% | $33.44 | +4.2% | COM | 235851102 |
| META | FACEBOOK INC | 3,303 | $283 | 0.4% | $75.91 | +6.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,326 | $279 | 0.4% | $17.97 | +15.6% | COM | 717081103 |
| KO | COCA COLA CO | 7,049 | $277 | 0.4% | $29.86 | -2.8% | COM | 191216100 |
| USB | US BANCORP DEL | 6,230 | $270 | 0.4% | $29.17 | +2.5% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 666 | $269 | 0.4% | $401.33 | 0.0% | COM | 09062X103 |
| — | APACHE CORP | 4,669 | $269 | 0.4% | $61.58 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 10,702 | $258 | 0.4% | $23.71 | — | JR GOLD MINERS E | 57061R544 |
| — | TWITTER INC | 7,060 | $256 | 0.4% | $36.26 | — | COM | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,462 | $255 | 0.4% | $46.94 | +19.6% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 3,001 | $251 | 0.3% | $55.19 | +14.5% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 2,357 | $250 | 0.3% | $76.09 | -0.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $246 | 0.3% | $61.36 | +10.3% | COM | 693475105 |
| — | ACETO CORP | 10,000 | $246 | 0.3% | $21.73 | — | COM | 004446100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,911 | $246 | 0.3% | $84.51 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,609 | $242 | 0.3% | $40.34 | +4.9% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $241 | 0.3% | $36.02 | +2.3% | COM | 039483102 |
| — | CVR REFNG LP | 12,986 | $238 | 0.3% | $20.77 | — | COMUNIT REP LT | 12663P107 |
| SLB | SCHLUMBERGER LTD | 2,752 | $237 | 0.3% | $66.77 | 0.0% | COM | 806857108 |
| IYR | ISHARES TR | 3,257 | $232 | 0.3% | $74.26 | — | U.S. REAL ES ETF | 464287739 |
| RIG | TRANSOCEAN LTD | 14,364 | $232 | 0.3% | $24.98 | -27.9% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 3,643 | $231 | 0.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 6,493 | $231 | 0.3% | $12.21 | 0.0% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 7,143 | $231 | 0.3% | $29.53 | — | AMERN SHS | 438128308 |
| — | SEADRILL LIMITED | 22,200 | $230 | 0.3% | $10.76 | — | SHS | G7945E105 |
| — | LINN ENERGY LLC | 25,603 | $228 | 0.3% | $10.17 | — | UNIT LTD LIAB | 536020100 |
| — | PROSHARES TR | 9,100 | $226 | 0.3% | $26.58 | — | ULTRAPRO SH NW14 | 74348A418 |
| STC | STEWART INFORMATION SVCS COR | 5,634 | $224 | 0.3% | $33.88 | +13.0% | COM | 860372101 |
| WMT | WAL-MART STORES INC | 3,135 | $222 | 0.3% | $21.83 | -4.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,906 | $218 | 0.3% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,573 | $216 | 0.3% | $38.03 | +4.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 2,106 | $215 | 0.3% | $68.28 | +9.5% | COM | 438516106 |
| BP | BP PLC | 5,371 | $215 | 0.3% | $38.07 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 5,001 | $215 | 0.3% | $42.99 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 5,553 | $213 | 0.3% | $22.45 | +8.4% | COM | 49456B101 |
| — | CREE INC | 8,000 | $208 | 0.3% | $32.25 | — | COM | 225447101 |
| — | CBS CORP NEW | 3,724 | $207 | 0.3% | $55.27 | — | CL B | 124857202 |
| — | ANNALY CAP MGMT INC | 21,950 | $202 | 0.3% | $10.83 | — | COM | 035710409 |
| — | RCS CAP CORP | 24,995 | $191 | 0.3% | $7.64 | — | COM CL A | 74937W102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,231 | $186 | 0.3% | $2.30 | -5.0% | COM | 74348T102 |
| — | PRUDENTIAL SHT DURATION HG Y | 11,608 | $180 | 0.2% | $15.51 | — | COM | 74442F107 |
| — | FIFTH STREET FINANCE CORP | 24,155 | $158 | 0.2% | $7.65 | — | COM | 31678A103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,348 | $132 | 0.2% | $13.79 | — | COM | 670657105 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,366 | $125 | 0.2% | $9.06 | — | COM | 02917T104 |
| — | AVON PRODS INC | 18,950 | $119 | 0.2% | $8.01 | — | COM | 054303102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 34,147 | $114 | 0.2% | $3.56 | — | SH BEN INT | 26200S101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $114 | 0.2% | $12.20 | — | SH BEN INT | 659310106 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,177 | $112 | 0.2% | $11.01 | — | COM SH BEN INT | 128125101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,595 | $108 | 0.1% | $6.98 | — | COM SH BEN INT | 36465A109 |
| — | STEIN MART INC | 10,132 | $106 | 0.1% | $10.46 | — | COM | 858375108 |
| — | BLACKROCK INTL GRWTH & INC T | 13,460 | $98 | 0.1% | $6.79 | — | COM BENE INTER | 092524107 |
| — | MANAGED HIGH YIELD PLUS FD I | 53,500 | $96 | 0.1% | $1.81 | — | COM | 561911108 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,897 | $92 | 0.1% | $3.26 | — | COM | 224916106 |
| — | NEWCASTLE INVT CORP NEW | 13,182 | $58 | 0.1% | $4.40 | — | COM PAR $0.01 | 65105M603 |
| — | CLIFFS NAT RES INC | 10,451 | $45 | 0.1% | $4.31 | — | COM | 18683K101 |
| — | PENGROWTH ENERGY CORP | 12,894 | $32 | 0.0% | $3.14 | — | COM | 70706P104 |
| — | FRONTLINE LTD | 12,200 | $30 | 0.0% | $2.51 | — | SHS | G3682E127 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,542 | $27 | 0.0% | $2.56 | — | SH BEN INT | 22544F103 |
| — | AEROPOSTALE | 14,850 | $24 | 0.0% | $2.32 | — | COM | 007865108 |
| — | ALPHA NAT RES INC | 57,350 | $17 | 0.0% | $1.63 | — | COM | 02076X102 |
| — | SANDRIDGE ENERGY INC | 15,250 | $13 | 0.0% | $1.76 | — | COM | 80007P307 |
| TGB | TASEKO MINES LTD | 11,850 | $7 | 0.0% | $1.26 | -43.9% | COM | 876511106 |
| — | WALTER ENERGY INC | 21,462 | $5 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | ARCH COAL INC | 12,750 | $4 | 0.0% | $1.75 | — | COM | 039380100 |