CIK: 0001484540 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $120,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 72,523 | $2,658 | 2.2% | $32.46 | — | DWA MOMENTUM PTF | 73935X153 |
| SCHX | SCHWAB STRATEGIC TR | 57,260 | $2,524 | 2.1% | $39.08 | — | US LRG CAP ETF | 808524201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 73,394 | $2,379 | 2.0% | $32.41 | — | MATERIALS ALPH | 33734X168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,192 | $2,360 | 2.0% | $81.79 | +16.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 80,906 | $2,268 | 1.9% | $24.96 | — | COM | 369604103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77,909 | $2,212 | 1.8% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,829 | $2,204 | 1.8% | $33.65 | +20.0% | CL A | 192446102 |
| TRN | TRINITY INDS INC | 40,289 | $2,197 | 1.8% | $10.75 | +19.2% | COM | 896522109 |
| NOC | NORTHROP GRUMMAN CORP | 18,512 | $2,122 | 1.8% | $65.74 | +32.8% | COM | 666807102 |
| IGM | ISHARES | 22,572 | $2,022 | 1.7% | $77.94 | — | N AMER TECH ETF | 464287549 |
| HON | HONEYWELL INTL INC | 22,053 | $2,015 | 1.7% | $54.54 | +11.5% | COM | 438516106 |
| — | XEROX CORP | 155,674 | $1,895 | 1.6% | $10.53 | — | COM | 984121103 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,807 | $1,890 | 1.6% | $4.83 | +17.7% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 25,747 | $1,870 | 1.6% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 32,021 | $1,792 | 1.5% | $48.81 | — | COM | 254709108 |
| GLW | CORNING INC | 97,588 | $1,739 | 1.4% | $10.68 | +12.8% | COM | 219350105 |
| IYJ | ISHARES | 16,692 | $1,692 | 1.4% | $86.73 | — | U.S. INDS ETF | 464287754 |
| COST | COSTCO WHSL CORP NEW | 14,113 | $1,680 | 1.4% | $87.96 | +8.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 74,629 | $1,631 | 1.4% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 23,018 | $1,615 | 1.3% | $45.03 | +7.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 31,245 | $1,559 | 1.3% | $32.15 | +2.3% | COM | 370334104 |
| — | UNILEVER PLC | 37,674 | $1,552 | 1.3% | $39.34 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 64,093 | $1,438 | 1.2% | $15.33 | -0.8% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 20,005 | $1,425 | 1.2% | $62.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KINDER MORGAN ENERGY PARTNER | 16,605 | $1,339 | 1.1% | $83.49 | — | UT LTD PARTNER | 494550106 |
| IWB | ISHARES | 12,590 | $1,299 | 1.1% | $92.25 | — | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC | 76,340 | $1,286 | 1.1% | $14.89 | — | COM | 649445103 |
| MA | MASTERCARD INC | 1,497 | $1,251 | 1.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,208 | $1,226 | 1.0% | $80.59 | — | SHS | 49455U100 |
| — | LINN ENERGY LLC | 37,378 | $1,152 | 1.0% | $30.82 | — | UNIT LTD LIAB | 536020100 |
| — | ENERGY TRANSFER PRTNRS L P | 19,118 | $1,095 | 0.9% | $53.43 | — | UNIT LTD PARTN | 29273R109 |
| GGG | GRACO INC | 13,932 | $1,088 | 0.9% | $21.64 | 0.0% | COM | 384109104 |
| IYY | ISHARES | 11,461 | $1,070 | 0.9% | $82.21 | — | DOW JONES US ETF | 464287846 |
| — | DIREXION SHS ETF TR | 18,027 | $1,066 | 0.9% | $50.34 | — | ALL CP INSIDER | 25459Y769 |
| — | REYNOLDS AMERICAN INC | 21,177 | $1,059 | 0.9% | $48.94 | — | COM | 761713106 |
| — | SHIP FINANCE INTERNATIONAL L | 63,867 | $1,046 | 0.9% | $16.38 | — | SHS | G81075106 |
| — | GOOGLE INC | 926 | $1,038 | 0.9% | $980.75 | — | CL A | 38259P508 |
| IGIB | ISHARES | 9,619 | $1,038 | 0.9% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 13,705 | $1,029 | 0.9% | $69.37 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 14,452 | $1,021 | 0.8% | $46.25 | +4.6% | COM | 20825C104 |
| VCR | VANGUARD WORLD FDS | 9,297 | $1,005 | 0.8% | $92.34 | — | CONSUM DIS ETF | 92204A108 |
| — | ENERGEN CORP | 14,152 | $1,001 | 0.8% | $70.73 | — | COM | 29265N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,032 | $997 | 0.8% | $63.46 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FDS | 9,890 | $989 | 0.8% | $82.71 | — | INDUSTRIAL ETF | 92204A603 |
| ARI | APOLLO COML REAL EST FIN INC | 60,619 | $985 | 0.8% | $16.02 | — | COM | 03762U105 |
| VGT | VANGUARD WORLD FDS | 10,934 | $979 | 0.8% | $75.05 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 27,651 | $972 | 0.8% | $11.04 | +1.2% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 8,718 | $960 | 0.8% | $102.31 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 9,424 | $953 | 0.8% | $88.22 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 12,498 | $939 | 0.8% | $44.92 | +7.7% | COM | 375558103 |
| IBB | ISHARES | 4,055 | $921 | 0.8% | $181.60 | — | NASDQ BIOTEC ETF | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,271 | $918 | 0.8% | $31.55 | +8.3% | COM | 110122108 |
| IJR | ISHARES | 8,165 | $891 | 0.7% | $94.61 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,797 | $890 | 0.7% | $54.69 | +2.3% | COM | 30231G102 |
| IHF | ISHARES | 9,427 | $879 | 0.7% | $86.08 | — | US HLTHCR PR ETF | 464288828 |
| AZN | ASTRAZENECA PLC | 14,790 | $878 | 0.7% | $54.60 | — | SPONSORED ADR | 046353108 |
| ORI | OLD REP INTL CORP | 50,165 | $866 | 0.7% | $6.50 | +9.5% | COM | 680223104 |
| EWD | ISHARES | 24,076 | $863 | 0.7% | $31.42 | — | MSCI SWEDEN ETF | 464286756 |
| IYC | ISHARES | 7,023 | $853 | 0.7% | $107.53 | — | U.S. CNSM SV ETF | 464287580 |
| IHE | ISHARES | 7,209 | $851 | 0.7% | $104.47 | — | U.S. PHARMA ETF | 464288836 |
| ABBV | ABBVIE INC | 16,095 | $850 | 0.7% | $29.06 | +4.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 9,360 | $849 | 0.7% | $66.59 | +4.0% | COM | 025816109 |
| EWL | ISHARES | 25,535 | $842 | 0.7% | $29.70 | — | MSCI SZ CAP ETF | 464286749 |
| PAYX | PAYCHEX INC | 18,481 | $841 | 0.7% | $27.89 | +5.5% | COM | 704326107 |
| KBE | SPDR SERIES TRUST | 24,889 | $826 | 0.7% | $30.04 | — | S&P BK ETF | 78464A797 |
| EWG | ISHARES | 25,958 | $824 | 0.7% | $30.53 | — | MSCI GERMANY ETF | 464286806 |
| — | VECTOR GROUP LTD | 50,113 | $820 | 0.7% | $16.25 | — | COM | 92240M108 |
| IJH | ISHARES | 6,104 | $817 | 0.7% | $120.79 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,506 | $808 | 0.7% | $55.57 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,790 | $776 | 0.6% | $26.82 | -0.8% | COM | 92343V104 |
| HYG | ISHARES | 8,336 | $774 | 0.6% | $91.73 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 4,532 | $761 | 0.6% | $60.39 | +0.3% | COM | 907818108 |
| IYK | ISHARES | 7,895 | $756 | 0.6% | $87.96 | — | U.S. CNSM GD ETF | 464287812 |
| MO | ALTRIA GROUP INC | 19,400 | $745 | 0.6% | $16.58 | +3.4% | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 48,892 | $739 | 0.6% | $15.11 | — | COM | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $720 | 0.6% | $111.07 | +4.1% | CL B NEW | 084670702 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,906 | $710 | 0.6% | $33.95 | — | CONSUMR STAPLE | 33734X119 |
| GS | GOLDMAN SACHS GROUP INC | 4,004 | $710 | 0.6% | $130.68 | 0.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 6,277 | $690 | 0.6% | $95.90 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,496 | $685 | 0.6% | $44.24 | — | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,012 | $674 | 0.6% | $44.86 | — | HLTH CARE ALPH | 33734X143 |
| SPSB | SPDR SERIES TRUST | 21,372 | $656 | 0.5% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,423 | $642 | 0.5% | $112.99 | -5.8% | COM | 459200101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,191 | $639 | 0.5% | $13.48 | — | SPONSORED ADR | 82706C108 |
| DIS | DISNEY WALT CO | 8,122 | $621 | 0.5% | $58.12 | +6.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 1,102 | $618 | 0.5% | $16.37 | 0.0% | COM | 037833100 |
| EWN | ISHARES | 22,656 | $587 | 0.5% | $25.91 | — | MSCI NETHERL ETF | 464286814 |
| AMGN | AMGEN INC | 5,127 | $585 | 0.5% | $81.11 | 0.0% | COM | 031162100 |
| — | WESTAR ENERGY INC | 17,525 | $564 | 0.5% | $31.97 | — | COM | 95709T100 |
| VBK | VANGUARD INDEX FDS | 4,607 | $563 | 0.5% | $114.39 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 10,608 | $551 | 0.5% | $17.10 | +7.5% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 6,459 | $515 | 0.4% | $73.29 | — | MCAP VL IDXVIP | 922908512 |
| — | TRIANGLE CAP CORP | 18,466 | $511 | 0.4% | $27.67 | — | COM | 895848109 |
| — | TAL INTL GROUP INC | 8,490 | $487 | 0.4% | $45.53 | — | COM | 874083108 |
| VXF | VANGUARD INDEX FDS | 5,851 | $484 | 0.4% | $77.06 | — | EXTEND MKT ETF | 922908652 |
| — | SENIOR HSG PPTYS TR | 21,250 | $472 | 0.4% | $24.48 | — | SH BEN INT | 81721M109 |
| — | UNITED TECHNOLOGIES CORP | 4,130 | $470 | 0.4% | $113.80 | — | COM | 913017109 |
| ITA | ISHARES | 4,382 | $463 | 0.4% | $105.66 | — | U.S. AER&DEF ETF | 464288760 |
| — | WILLIAMS PARTNERS L P | 9,000 | $458 | 0.4% | $51.22 | — | COM UNIT L P | 96950F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,800 | $456 | 0.4% | $53.86 | — | UNIT LTD PARTN | 726503105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,764 | $418 | 0.3% | $46.51 | — | COM | 89147L100 |
| UNH | UNITEDHEALTH GROUP INC | 5,509 | $415 | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,920 | $375 | 0.3% | $63.34 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 12,106 | $364 | 0.3% | $16.44 | -0.4% | COM | 69351T106 |
| — | NAVIOS MARITIME PARTNERS L P | 18,600 | $356 | 0.3% | $19.14 | — | UNIT LPI | Y62267102 |
| PG | PROCTER & GAMBLE CO | 4,279 | $348 | 0.3% | $58.01 | 0.0% | COM | 742718109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,417 | $341 | 0.3% | $36.21 | — | CANADA ALPHA | 33737J208 |
| VTR | VENTAS INC | 5,936 | $340 | 0.3% | $45.97 | -11.7% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,484 | $312 | 0.3% | $30.59 | — | COM | 681936100 |
| — | NATIONAL HEALTHCARE CORP | 21,320 | $309 | 0.3% | $14.89 | — | PFD CONV SER A | 635906209 |
| WFC | WELLS FARGO & CO NEW | 6,706 | $304 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| BGS | B & G FOODS INC NEW | 8,800 | $298 | 0.2% | $14.22 | 0.0% | COM | 05508R106 |
| PBA | PEMBINA PIPELINE CORP | 8,192 | $289 | 0.2% | $17.57 | 0.0% | COM | 706327103 |
| — | SPECTRA ENERGY CORP | 7,885 | $281 | 0.2% | $35.64 | — | COM | 847560109 |
| PFE | PFIZER INC | 9,135 | $280 | 0.2% | $16.63 | +5.9% | COM | 717081103 |
| TIP | ISHARES | 2,340 | $257 | 0.2% | $109.83 | — | TIPS BD ETF | 464287176 |
| EXK | ENDEAVOUR SILVER CORP | 70,000 | $254 | 0.2% | $4.54 | -14.1% | COM | 29258Y103 |
| JNJ | JOHNSON & JOHNSON | 2,730 | $250 | 0.2% | $65.75 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,982 | $248 | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| — | CENTURYLINK INC | 7,438 | $237 | 0.2% | $31.86 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 2,850 | $235 | 0.2% | $56.78 | +3.4% | COM | 437076102 |
| BHP | BHP BILLITON LTD | 3,290 | $224 | 0.2% | $66.53 | — | SPONSORED ADR | 088606108 |
| — | OCH ZIFF CAP MGMT GROUP | 14,706 | $218 | 0.2% | $14.82 | — | CL A | 67551U105 |
| IWR | ISHARES | 1,445 | $217 | 0.2% | $139.07 | — | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,239 | $216 | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 4,800 | $215 | 0.2% | $42.24 | 0.0% | COM | 428291108 |
| INTC | INTEL CORP | 8,251 | $214 | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,563 | $211 | 0.2% | $7.61 | — | COM | 09251A104 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $208 | 0.2% | $47.83 | 0.0% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $208 | 0.2% | $66.24 | 0.0% | COM | 412822108 |
| — | BP PRUDHOE BAY RTY TR | 2,592 | $206 | 0.2% | $79.48 | — | UNIT BEN INT | 055630107 |
| VTI | VANGUARD INDEX FDS | 2,117 | $203 | 0.2% | $95.89 | — | TOTAL STK MKT | 922908769 |
| — | ALCOA INC | 19,000 | $202 | 0.2% | $7.88 | — | COM | 013817101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,400 | $201 | 0.2% | $21.38 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CR STRATEGIES INCM FD | 19,500 | $190 | 0.2% | $9.74 | — | COM SHS | 67073D102 |
| — | EATON VANCE TX MNG BY WRT OP | 12,770 | $179 | 0.1% | $14.02 | — | COM | 27828Y108 |
| — | DNP SELECT INCOME FD | 13,444 | $127 | 0.1% | $9.45 | — | COM | 23325P104 |
| KGC | KINROSS GOLD CORP | 23,647 | $104 | 0.1% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,000 | $98 | 0.1% | $6.14 | — | COM | 003009107 |
| — | MFS MUN INCOME TR | 12,144 | $76 | 0.1% | $6.26 | — | SH BEN INT | 552738106 |
| — | JUST ENERGY GROUP INC | 10,000 | $72 | 0.1% | $7.20 | — | COM | 48213W101 |
| — | THOMPSON CREEK METALS CO INC | 24,000 | $52 | 0.0% | $2.96 | — | COM | 884768102 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,000 | $36 | 0.0% | $2.12 | — | COM | 01167P101 |
| — | TIMBERLINE RES CORP | 39,000 | $7 | 0.0% | $0.18 | — | COM | 887133106 |