CIK: 0001484540 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $87,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | 54,266 | $2,373 | 2.7% | $13.13 | +53.3% | COM | 896522109 |
| EWP | ISHARES | 48,996 | $2,098 | 2.4% | $40.81 | — | MSCI SPAN CP ETF | 464286764 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,274 | $2,058 | 2.3% | $32.52 | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 67,394 | $2,056 | 2.3% | $28.55 | — | INDLS PROD DUR | 33734X150 |
| WMB | WILLIAMS COS INC DEL | 34,252 | $1,994 | 2.3% | $23.54 | +2.7% | COM | 969457100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 65,992 | $1,933 | 2.2% | $29.29 | — | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 57,553 | $1,914 | 2.2% | $33.26 | — | CONSUMR DISCRE | 33734X101 |
| IYT | ISHARES | 12,949 | $1,904 | 2.2% | $135.47 | — | TRANS AVG ETF | 464287192 |
| NOC | NORTHROP GRUMMAN CORP | 14,120 | $1,689 | 1.9% | $66.26 | +50.3% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 39,136 | $1,662 | 1.9% | $36.75 | — | COM | 847560109 |
| GLW | CORNING INC | 75,669 | $1,661 | 1.9% | $10.74 | +45.8% | COM | 219350105 |
| — | RYDEX ETF TRUST | 21,533 | $1,652 | 1.9% | $63.92 | — | GUG S&P500 EQ WT | 78355W106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 77,307 | $1,589 | 1.8% | $20.31 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DOW CHEM CO | 30,857 | $1,588 | 1.8% | $48.59 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 16,869 | $1,568 | 1.8% | $54.73 | +20.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 25,277 | $1,567 | 1.8% | $49.01 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 59,213 | $1,556 | 1.8% | $24.98 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 16,449 | $1,503 | 1.7% | $62.70 | +2.9% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,593 | $1,465 | 1.7% | $4.85 | +23.9% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 39,442 | $1,440 | 1.6% | $29.56 | 0.0% | COM | 35671D857 |
| IWB | ISHARES | 12,499 | $1,376 | 1.6% | $92.25 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 29,233 | $1,325 | 1.5% | $39.40 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 24,899 | $1,308 | 1.5% | $32.16 | +11.2% | COM | 370334104 |
| — | ENERGEN CORP | 14,002 | $1,244 | 1.4% | $72.30 | — | COM | 29265N108 |
| EMR | EMERSON ELEC CO | 18,515 | $1,229 | 1.4% | $45.09 | +9.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 30,280 | $1,181 | 1.3% | $39.00 | — | DWA MOMENTUM PTF | 73935X153 |
| IYJ | ISHARES | 11,104 | $1,150 | 1.3% | $86.73 | — | U.S. INDS ETF | 464287754 |
| — | DIREXION SHS ETF TR | 17,685 | $1,146 | 1.3% | $50.34 | — | ALL CP INSIDER | 25459Y769 |
| — | GOOGLE INC | 1,973 | $1,144 | 1.3% | $811.59 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 9,753 | $925 | 1.1% | $68.56 | +11.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 9,528 | $922 | 1.1% | $75.05 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 7,786 | $902 | 1.0% | $102.31 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 8,064 | $900 | 1.0% | $88.22 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 8,612 | $898 | 1.0% | $82.71 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 8,160 | $891 | 1.0% | $92.34 | — | CONSUM DIS ETF | 92204A108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,724 | $865 | 1.0% | $34.76 | — | CONSUMR STAPLE | 33734X119 |
| IGIB | ISHARES | 7,725 | $851 | 1.0% | $107.73 | — | INTERM CR BD ETF | 464288638 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,871 | $845 | 1.0% | $46.53 | — | HLTH CARE ALPH | 33734X143 |
| EWG | ISHARES | 26,252 | $821 | 0.9% | $30.59 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES | 23,867 | $819 | 0.9% | $29.96 | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 22,661 | $799 | 0.9% | $31.69 | — | MSCI SWEDEN ETF | 464286756 |
| — | REYNOLDS AMERICAN INC | 12,865 | $776 | 0.9% | $48.94 | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,110 | $773 | 0.9% | $111.17 | +13.9% | CL B NEW | 084670702 |
| — | NEW YORK CMNTY BANCORP INC | 47,753 | $763 | 0.9% | $14.89 | — | COM | 649445103 |
| — | KINDER MORGAN ENERGY PARTNER | 9,087 | $747 | 0.9% | $83.49 | — | UT LTD PARTNER | 494550106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,087 | $737 | 0.8% | $44.50 | — | ALLWRLD EX US | 922042775 |
| — | SHIP FINANCE INTERNATIONAL L | 39,193 | $729 | 0.8% | $16.38 | — | SHS | G81075106 |
| HYG | ISHARES | 7,635 | $727 | 0.8% | $91.94 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 8,430 | $723 | 0.8% | $60.60 | +21.2% | COM DISNEY | 254687106 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,658 | $683 | 0.8% | $80.44 | — | SHS | 49455U100 |
| — | ROYAL DUTCH SHELL PLC | 7,720 | $672 | 0.8% | $69.37 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 7,230 | $672 | 0.8% | $18.19 | +2.6% | COM | 037833100 |
| IHF | ISHARES | 6,425 | $661 | 0.8% | $86.08 | — | US HLTHCR PR ETF | 464288828 |
| SPSB | SPDR SERIES TRUST | 21,230 | $654 | 0.7% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| UNP | UNION PAC CORP | 6,516 | $650 | 0.7% | $69.11 | +8.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 12,045 | $647 | 0.7% | $17.80 | +11.1% | CL A | 20030N101 |
| IHE | ISHARES | 4,740 | $640 | 0.7% | $104.47 | — | U.S. PHARMA ETF | 464288836 |
| ARI | APOLLO COML REAL EST FIN INC | 37,690 | $622 | 0.7% | $16.02 | — | COM | 03762U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,806 | $611 | 0.7% | $63.46 | — | COM | 293792107 |
| — | VECTOR GROUP LTD | 29,357 | $607 | 0.7% | $16.25 | — | COM | 92240M108 |
| — | UNITED TECHNOLOGIES CORP | 5,119 | $591 | 0.7% | $114.62 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 7,685 | $579 | 0.7% | $51.11 | +7.4% | COM | 126650100 |
| AMGN | AMGEN INC | 4,882 | $578 | 0.7% | $81.82 | +1.9% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 9,249 | $536 | 0.6% | $53.43 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 14,898 | $527 | 0.6% | $11.04 | +6.7% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 7,081 | $526 | 0.6% | $54.60 | — | SPONSORED ADR | 046353108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,591 | $523 | 0.6% | $13.48 | — | SPONSORED ADR | 82706C108 |
| — | LINN ENERGY LLC | 16,411 | $514 | 0.6% | $30.82 | — | UNIT LTD LIAB | 536020100 |
| XOM | EXXON MOBIL CORP | 5,036 | $507 | 0.6% | $54.83 | +12.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,877 | $504 | 0.6% | $46.25 | +15.4% | COM | 20825C104 |
| — | PEOPLES UNITED FINANCIAL INC | 32,165 | $488 | 0.6% | $15.11 | — | COM | 712704105 |
| VOE | VANGUARD INDEX FDS | 5,562 | $484 | 0.6% | $73.29 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK OF AMERICA CORPORATION | 30,886 | $475 | 0.5% | $13.25 | -7.6% | COM | 060505104 |
| — | RAYTHEON CO | 5,107 | $471 | 0.5% | $98.71 | — | COM NEW | 755111507 |
| CWB | SPDR SERIES TRUST | 8,879 | $448 | 0.5% | $49.18 | — | BRC CNV SECS ETF | 78464A359 |
| ORI | OLD REP INTL CORP | 27,042 | $447 | 0.5% | $6.50 | +14.0% | COM | 680223104 |
| — | BLACKSTONE GROUP L P | 13,379 | $447 | 0.5% | $33.23 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,085 | $445 | 0.5% | $26.82 | -0.1% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 12,438 | $416 | 0.5% | $30.14 | — | S&P BK ETF | 78464A797 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,603 | $411 | 0.5% | $36.24 | — | CANADA ALPHA | 33737J208 |
| SDY | SPDR SERIES TRUST | 5,141 | $394 | 0.4% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES | 3,609 | $389 | 0.4% | $105.78 | — | U.S. AER&DEF ETF | 464288760 |
| BA | BOEING CO | 3,053 | $388 | 0.4% | $111.68 | +0.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 8,932 | $371 | 0.4% | $27.89 | +3.2% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 8,700 | $365 | 0.4% | $16.58 | +15.7% | COM | 02209S103 |
| — | WESTAR ENERGY INC | 9,270 | $354 | 0.4% | $31.97 | — | COM | 95709T100 |
| — | HEWLETT PACKARD CO | 10,218 | $344 | 0.4% | $33.67 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 2,894 | $337 | 0.4% | $88.53 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 2,341 | $335 | 0.4% | $81.05 | 0.0% | COM | 88579Y101 |
| EXK | ENDEAVOUR SILVER CORP | 60,000 | $328 | 0.4% | $4.52 | -1.3% | COM | 29258Y103 |
| — | TRIANGLE CAP CORP | 11,246 | $319 | 0.4% | $27.51 | — | COM | 895848109 |
| EWN | ISHARES | 11,994 | $307 | 0.3% | $25.91 | — | MSCI NETHERL ETF | 464286814 |
| — | SENIOR HSG PPTYS TR | 12,587 | $306 | 0.3% | $24.37 | — | SH BEN INT | 81721M109 |
| WFC | WELLS FARGO & CO NEW | 5,378 | $283 | 0.3% | $31.13 | +16.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,529 | $277 | 0.3% | $58.01 | +0.5% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,400 | $264 | 0.3% | $53.86 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $261 | 0.3% | $112.99 | -0.6% | COM | 459200101 |
| IYY | ISHARES | 2,613 | $259 | 0.3% | $82.21 | — | DOW JONES US ETF | 464287846 |
| — | ALCOA INC | 17,000 | $253 | 0.3% | $7.88 | — | COM | 013817101 |
| — | WILLIAMS PARTNERS L P | 4,500 | $244 | 0.3% | $51.22 | — | COM UNIT L P | 96950F104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,898 | $242 | 0.3% | $46.51 | — | COM | 89147L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,357 | $234 | 0.3% | $30.66 | — | COM | 681936100 |
| PPL | PPL CORP | 6,539 | $232 | 0.3% | $16.44 | +14.0% | COM | 69351T106 |
| — | NATIONAL HEALTHCARE CORP | 15,110 | $226 | 0.3% | $14.89 | — | PFD CONV SER A | 635906209 |
| BHP | BHP BILLITON LTD | 3,145 | $215 | 0.2% | $66.53 | — | SPONSORED ADR | 088606108 |
| VTR | VENTAS INC | 3,218 | $206 | 0.2% | $45.97 | -3.1% | COM | 92276F100 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,618 | $106 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,800 | $80 | 0.1% | $6.14 | — | COM | 003009107 |
| — | THOMPSON CREEK METALS CO INC | 12,000 | $36 | 0.0% | $2.96 | — | COM | 884768102 |
| — | TIMBERLINE RES CORP | 39,000 | $5 | 0.0% | $0.18 | — | COM | 887133106 |