CIK: 0001484540 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $85,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | 38,960 | $5,418 | 6.3% | $139.07 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 68,801 | $2,382 | 2.8% | $33.91 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 49,611 | $1,995 | 2.3% | $38.31 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 57,114 | $1,933 | 2.3% | $31.33 | — | DWA TECH LDRS | 73935X153 |
| SDY | SPDR SERIES TRUST | 25,462 | $1,755 | 2.0% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,843 | $1,736 | 2.0% | $80.06 | +8.4% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,652 | $1,614 | 1.9% | $32.90 | 0.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 16,492 | $1,571 | 1.8% | $63.10 | +18.6% | COM | 666807102 |
| TRN | TRINITY INDS INC | 34,449 | $1,562 | 1.8% | $10.40 | 0.0% | COM | 896522109 |
| HON | HONEYWELL INTL INC | 18,694 | $1,552 | 1.8% | $53.42 | +7.6% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 27,936 | $1,412 | 1.6% | $47.77 | — | COM | 254709108 |
| — | XEROX CORP | 136,125 | $1,401 | 1.6% | $10.29 | — | COM | 984121103 |
| COST | COSTCO WHSL CORP NEW | 12,150 | $1,399 | 1.6% | $86.80 | +5.6% | COM | 22160K105 |
| IGM | ISHARES | 17,510 | $1,397 | 1.6% | $74.58 | — | N AMER TECH ETF | 464287549 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,772 | $1,394 | 1.6% | $4.69 | +13.2% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 58,170 | $1,390 | 1.6% | $23.77 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 22,098 | $1,340 | 1.6% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 56,648 | $1,327 | 1.5% | $15.34 | +10.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 26,853 | $1,287 | 1.5% | $32.03 | +2.7% | COM | 370334104 |
| GLW | CORNING INC | 86,395 | $1,261 | 1.5% | $10.50 | +2.3% | COM | 219350105 |
| IYJ | ISHARES | 13,255 | $1,200 | 1.4% | $82.93 | — | U.S. INDS ETF | 464287754 |
| — | RYDEX ETF TRUST | 18,354 | $1,197 | 1.4% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XLF | SELECT SECTOR SPDR TR | 58,369 | $1,162 | 1.4% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| — | DIREXION SHS ETF TR | 21,098 | $1,127 | 1.3% | $50.34 | — | ALL CP INSIDER | 25459Y769 |
| VCR | VANGUARD WORLD FDS | 11,117 | $1,099 | 1.3% | $92.34 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 16,672 | $1,079 | 1.3% | $43.83 | 0.0% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 11,975 | $1,070 | 1.2% | $82.71 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 12,944 | $1,045 | 1.2% | $75.05 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 10,034 | $1,040 | 1.2% | $102.31 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 11,127 | $1,036 | 1.2% | $88.22 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 26,750 | $1,032 | 1.2% | $38.58 | — | SPON ADR NEW | 904767704 |
| — | WESTAR ENERGY INC | 33,575 | $1,029 | 1.2% | $31.97 | — | COM | 95709T100 |
| IWB | ISHARES | 10,435 | $983 | 1.1% | $89.99 | — | RUS 1000 ETF | 464287622 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,756 | $956 | 1.1% | $81.94 | — | SHS | 49455U100 |
| VB | VANGUARD INDEX FDS | 9,001 | $923 | 1.1% | $95.90 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES | 8,460 | $913 | 1.1% | $107.70 | — | INTERM CR BD ETF | 464288638 |
| KBE | SPDR SERIES TRUST | 28,960 | $870 | 1.0% | $30.04 | — | S&P BK ETF | 78464A797 |
| IYY | ISHARES | 10,088 | $860 | 1.0% | $80.69 | — | DOW JONES US ETF | 464287846 |
| — | NEW YORK CMNTY BANCORP INC | 52,613 | $795 | 0.9% | $14.00 | — | COM | 649445103 |
| — | KINDER MORGAN ENERGY PARTNER | 9,935 | $793 | 0.9% | $85.41 | — | UT LTD PARTNER | 494550106 |
| IBB | ISHARES | 3,743 | $785 | 0.9% | $177.80 | — | NASDQ BIOTEC ETF | 464287556 |
| IJR | ISHARES | 7,725 | $771 | 0.9% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| EWD | ISHARES | 21,687 | $743 | 0.9% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| IHF | ISHARES | 8,385 | $732 | 0.9% | $85.19 | — | US HLTHCR PR ETF | 464288828 |
| EWL | ISHARES | 22,936 | $717 | 0.8% | $29.33 | — | MSCI SZ CAP ETF | 464286749 |
| VBK | VANGUARD INDEX FDS | 6,137 | $702 | 0.8% | $114.39 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES | 7,650 | $701 | 0.8% | $91.63 | — | IBOXX HI YD ETF | 464288513 |
| — | REYNOLDS AMERICAN INC | 14,220 | $694 | 0.8% | $48.42 | — | COM | 761713106 |
| SPSB | SPDR SERIES TRUST | 22,455 | $690 | 0.8% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IYK | ISHARES | 7,600 | $679 | 0.8% | $87.66 | — | U.S. CNSM GD ETF | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,594 | $661 | 0.8% | $44.24 | — | ALLWRLD EX US | 922042775 |
| IYC | ISHARES | 5,965 | $656 | 0.8% | $105.06 | — | U.S. CNSM SV ETF | 464287580 |
| IHE | ISHARES | 6,099 | $649 | 0.8% | $102.00 | — | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES | 5,194 | $645 | 0.8% | $118.51 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,560 | $631 | 0.7% | $110.65 | +4.3% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 9,040 | $622 | 0.7% | $66.42 | — | SPON ADR B | 780259107 |
| VXF | VANGUARD INDEX FDS | 7,838 | $604 | 0.7% | $77.06 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 12,766 | $596 | 0.7% | $26.87 | -2.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,766 | $596 | 0.7% | $61.91 | — | COM | 293792107 |
| T | AT&T INC | 17,100 | $578 | 0.7% | $10.96 | 0.0% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 7,859 | $576 | 0.7% | $73.29 | — | MCAP VL IDXVIP | 922908512 |
| — | ENERGY TRANSFER PRTNRS L P | 11,019 | $574 | 0.7% | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| ARI | APOLLO COML REAL EST FIN INC | 37,426 | $571 | 0.7% | $15.88 | — | COM | 03762U105 |
| — | VECTOR GROUP LTD | 34,480 | $555 | 0.6% | $16.20 | — | COM | 92240M108 |
| COP | CONOCOPHILLIPS | 7,933 | $551 | 0.6% | $44.49 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,771 | $513 | 0.6% | $114.54 | -2.6% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,520 | $512 | 0.6% | $53.78 | — | DJ INTERNT IDX | 33733E302 |
| ORI | OLD REP INTL CORP | 32,360 | $498 | 0.6% | $6.16 | 0.0% | COM | 680223104 |
| AZN | ASTRAZENECA PLC | 9,441 | $490 | 0.6% | $51.90 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 11,735 | $477 | 0.6% | $27.01 | 0.0% | COM | 704326107 |
| — | GOOGLE INC | 536 | $469 | 0.5% | $878.73 | — | CL A | 38259P508 |
| — | BLACKROCK ENHANCED EQT DIV T | 59,862 | $450 | 0.5% | $7.61 | — | COM | 09251A104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,510 | $430 | 0.5% | $29.63 | — | CONSUMR DISCRE | 33734X101 |
| MO | ALTRIA GROUP INC | 12,410 | $426 | 0.5% | $16.27 | -0.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,906 | $422 | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,550 | $414 | 0.5% | $43.35 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,320 | $410 | 0.5% | $64.87 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,260 | $403 | 0.5% | $32.87 | — | CONSUMR STAPLE | 33734X119 |
| VDE | VANGUARD WORLD FDS | 3,363 | $401 | 0.5% | $112.73 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 6,307 | $397 | 0.5% | $41.52 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,544 | $395 | 0.5% | $28.88 | +1.2% | COM | 110122108 |
| — | TAL INTL GROUP INC | 7,910 | $370 | 0.4% | $44.66 | — | COM | 874083108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,770 | $363 | 0.4% | $13.07 | — | SPONSORED ADR | 82706C108 |
| HD | HOME DEPOT INC | 4,765 | $361 | 0.4% | $56.78 | +1.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,505 | $355 | 0.4% | $56.43 | +0.9% | COM DISNEY | 254687106 |
| EXK | ENDEAVOUR SILVER CORP | 81,000 | $348 | 0.4% | $4.54 | -6.2% | COM | 29258Y103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,372 | $338 | 0.4% | $46.28 | — | COM | 89147L100 |
| CMCSA | COMCAST CORP NEW | 7,435 | $335 | 0.4% | $16.55 | 0.0% | CL A | 20030N101 |
| — | TRIANGLE CAP CORP | 11,335 | $333 | 0.4% | $27.67 | — | COM | 895848109 |
| AXP | AMERICAN EXPRESS CO | 4,157 | $314 | 0.4% | $63.24 | 0.0% | COM | 025816109 |
| PPL | PPL CORP | 10,332 | $314 | 0.4% | $16.45 | 0.0% | COM | 69351T106 |
| — | NATIONAL HEALTHCARE CORP | 20,855 | $305 | 0.4% | $14.90 | — | PFD CONV SER A | 635906209 |
| — | SENIOR HSG PPTYS TR | 12,949 | $302 | 0.4% | $25.93 | — | SH BEN INT | 81721M109 |
| ABBV | ABBVIE INC | 6,616 | $296 | 0.3% | $27.16 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,737 | $270 | 0.3% | $60.12 | 0.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 5,305 | $258 | 0.3% | $36.03 | 0.0% | COM NEW | 026874784 |
| — | WILLIAMS PARTNERS L P | 4,500 | $238 | 0.3% | $51.56 | — | COM UNIT L P | 96950F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,400 | $232 | 0.3% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,712 | $230 | 0.3% | $30.89 | — | COM | 681936100 |
| VTR | VENTAS INC | 3,718 | $229 | 0.3% | $49.18 | -12.8% | COM | 92276F100 |
| EWG | ISHARES | 8,045 | $224 | 0.3% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 7,762 | $223 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 3,145 | $209 | 0.2% | $66.45 | — | SPONSORED ADR | 088606108 |
| — | ALCOA INC | 18,800 | $153 | 0.2% | $7.85 | — | COM | 013817101 |
| — | PIMCO INCOME STRATEGY FUND | 11,347 | $131 | 0.2% | $11.97 | — | COM | 72201H108 |
| KGC | KINROSS GOLD CORP | 23,647 | $119 | 0.1% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,800 | $102 | 0.1% | $6.15 | — | COM | 003009107 |
| — | THOMPSON CREEK METALS CO INC | 13,400 | $48 | 0.1% | $3.58 | — | COM | 884768102 |
| — | DRYSHIPS INC | 10,000 | $35 | 0.0% | $1.90 | — | SHS | Y2109Q101 |
| — | TIMBERLINE RES CORP | 39,000 | $8 | 0.0% | $0.18 | — | COM | 887133106 |