CIK: 0001484540 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $142,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,625 | $10,665 | 7.5% | $23.55 | +2.3% | COM | 037833100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79,493 | $3,384 | 2.4% | $40.38 | — | CONSUMR STAPLE | 33734X119 |
| — | GENERAL ELECTRIC CO | 133,263 | $3,368 | 2.4% | $25.23 | — | COM | 369604103 |
| IMCB | ISHARES | 22,378 | $3,299 | 2.3% | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,208 | $3,208 | 2.2% | $56.11 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 89,359 | $3,199 | 2.2% | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,551 | $3,117 | 2.2% | $102.03 | — | NY ARCA BIOTECH | 33733E203 |
| BAC | BANK AMER CORP | 167,843 | $3,003 | 2.1% | $13.45 | +0.7% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,681 | $2,985 | 2.1% | $61.32 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 20,118 | $2,965 | 2.1% | $77.88 | +46.7% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 51,074 | $2,800 | 2.0% | $37.87 | +2.4% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 91,386 | $2,752 | 1.9% | $29.06 | — | SCHWAB FDT US LG | 808524771 |
| — | DIREXION SHS ETF TR | 39,468 | $2,728 | 1.9% | $59.44 | — | ALL CP INSIDER | 25459Y769 |
| MO | ALTRIA GROUP INC | 52,467 | $2,585 | 1.8% | $22.35 | +6.3% | COM | 02209S103 |
| IYT | ISHARES TR | 15,459 | $2,536 | 1.8% | $140.14 | — | TRANS AVG ETF | 464287192 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,203 | $2,495 | 1.7% | $5.37 | +19.9% | COM | 446150104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 56,627 | $2,477 | 1.7% | $43.74 | — | SHS | 337345102 |
| — | DISCOVER FINL SVCS | 37,066 | $2,427 | 1.7% | $53.94 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 35,024 | $2,292 | 1.6% | $36.00 | +11.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,052 | $2,272 | 1.6% | $205.57 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 62,293 | $2,261 | 1.6% | $37.50 | — | COM | 847560109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,582 | $2,193 | 1.5% | $73.92 | 0.0% | COM | 22410J106 |
| — | DU PONT E I DE NEMOURS & CO | 29,652 | $2,192 | 1.5% | $73.92 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 39,515 | $2,107 | 1.5% | $33.36 | +5.6% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 39,962 | $2,051 | 1.4% | $39.05 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INC | 5,583 | $1,996 | 1.4% | $357.51 | — | COM | 09247X101 |
| — | IRON MTN INC | 49,951 | $1,931 | 1.4% | $38.66 | — | COM | 462846106 |
| — | UNILEVER PLC | 46,958 | $1,901 | 1.3% | $40.22 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 20,302 | $1,846 | 1.3% | $90.93 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 43,359 | $1,835 | 1.3% | $22.45 | 0.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 18,635 | $1,755 | 1.2% | $71.67 | +13.4% | COM DISNEY | 254687106 |
| IGIB | ISHARES | 15,222 | $1,664 | 1.2% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 10,223 | $1,628 | 1.1% | $95.34 | +18.8% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 24,893 | $1,600 | 1.1% | $54.27 | — | COM | 761713106 |
| INTC | INTEL CORP | 41,485 | $1,506 | 1.1% | $26.38 | +1.0% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,147 | $1,451 | 1.0% | $36.73 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 88,023 | $1,408 | 1.0% | $15.35 | — | COM | 649445103 |
| — | GOOGLE INC | 2,629 | $1,384 | 1.0% | $749.24 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 14,215 | $1,369 | 1.0% | $55.54 | +16.0% | COM | 126650100 |
| IYY | ISHARES TR | 13,071 | $1,354 | 0.9% | $99.23 | — | DOW JONES US ETF | 464287846 |
| — | RYDEX ETF TRUST | 9,529 | $1,350 | 0.9% | $138.16 | — | GUG RUSS TOP 50 | 78355W205 |
| HYG | ISHARES | 14,701 | $1,317 | 0.9% | $91.75 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 42,923 | $1,312 | 0.9% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,252 | $1,237 | 0.9% | $45.20 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 10,252 | $1,179 | 0.8% | $113.90 | — | COM | 913017109 |
| ARI | APOLLO COML REAL EST FIN INC | 69,882 | $1,143 | 0.8% | $15.93 | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 27,601 | $1,133 | 0.8% | $41.05 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ENERGY TRANSFER PRTNRS L P | 17,413 | $1,132 | 0.8% | $58.44 | — | UNIT LTD PARTN | 29273R109 |
| — | VECTOR GROUP LTD | 52,303 | $1,115 | 0.8% | $18.81 | — | COM | 92240M108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,531 | $1,101 | 0.8% | $27.38 | +1.0% | COM | 92343V104 |
| — | RAYTHEON CO | 9,993 | $1,081 | 0.8% | $102.02 | — | COM NEW | 755111507 |
| MMM | 3M CO | 6,559 | $1,078 | 0.8% | $85.56 | +4.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 9,828 | $993 | 0.7% | $79.25 | 0.0% | COM | 91324P102 |
| — | SHIP FINANCE INTERNATIONAL L | 70,275 | $992 | 0.7% | $16.34 | — | SHS | G81075106 |
| IHE | ISHARES | 6,492 | $983 | 0.7% | $116.17 | — | U.S. PHARMA ETF | 464288836 |
| — | PEOPLES UNITED FINANCIAL INC | 60,101 | $912 | 0.6% | $14.90 | — | COM | 712704105 |
| FDX | FEDEX CORP | 5,120 | $889 | 0.6% | $135.22 | +6.4% | COM | 31428X106 |
| EWL | ISHARES | 27,964 | $886 | 0.6% | $30.35 | — | MSCI SZ CAP ETF | 464286749 |
| — | PHYSICIANS RLTY TR | 52,787 | $876 | 0.6% | $16.59 | — | COM | 71943U104 |
| CWB | SPDR SERIES TRUST | 18,207 | $854 | 0.6% | $49.02 | — | BRC CNV SECS ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 5,852 | $805 | 0.6% | $96.65 | +10.7% | COM | 369550108 |
| EWK | ISHARES | 44,334 | $718 | 0.5% | $16.24 | — | BELGIUM CAPD ETF | 464286301 |
| PAYX | PAYCHEX INC | 15,350 | $709 | 0.5% | $28.74 | +14.6% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 47,507 | $695 | 0.5% | $6.64 | -0.2% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 17,074 | $693 | 0.5% | $29.75 | 0.0% | COM | 064058100 |
| IHF | ISHARES | 5,385 | $637 | 0.4% | $93.01 | — | US HLTHCR PR ETF | 464288828 |
| FNDA | SCHWAB STRATEGIC TR | 21,027 | $628 | 0.4% | $27.66 | — | SCHWAB FDT US SC | 808524763 |
| — | SENIOR HSG PPTYS TR | 27,738 | $613 | 0.4% | $22.50 | — | SH BEN INT | 81721M109 |
| QCOM | QUALCOMM INC | 7,662 | $570 | 0.4% | $53.34 | 0.0% | COM | 747525103 |
| — | INTL FCSTONE INC | 26,827 | $552 | 0.4% | $18.40 | — | COM | 46116V105 |
| ITA | ISHARES | 4,761 | $546 | 0.4% | $106.22 | — | U.S. AER&DEF ETF | 464288760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,321 | $530 | 0.4% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| EIDO | ISHARES TR | 18,099 | $497 | 0.3% | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | SANDISK CORP | 5,032 | $493 | 0.3% | $97.97 | — | COM | 80004C101 |
| FNDF | SCHWAB STRATEGIC TR | 18,695 | $480 | 0.3% | $27.60 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 5,086 | $480 | 0.3% | $94.38 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 6,700 | $472 | 0.3% | $70.50 | 0.0% | COM NEW | 16411R208 |
| EWG | ISHARES | 16,139 | $442 | 0.3% | $30.19 | — | MSCI GERMANY ETF | 464286806 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,814 | $430 | 0.3% | $47.33 | — | COM | 89147L100 |
| — | WESTAR ENERGY INC | 10,180 | $420 | 0.3% | $32.22 | — | COM | 95709T100 |
| PPL | PPL CORP | 11,284 | $410 | 0.3% | $17.69 | +12.2% | COM | 69351T106 |
| — | TRIANGLE CAP CORP | 18,982 | $385 | 0.3% | $26.62 | — | COM | 895848109 |
| — | POWERSHARES ETF TRUST | 8,603 | $384 | 0.3% | $44.64 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 7,497 | $382 | 0.3% | $50.95 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 8,048 | $382 | 0.3% | $47.47 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 7,043 | $382 | 0.3% | $54.24 | — | HLTHCR SEC POR | 73935X351 |
| — | WILLIAMS PARTNERS L P | 8,500 | $380 | 0.3% | $52.11 | — | COM UNIT L P | 96950F104 |
| EWP | ISHARES | 10,437 | $361 | 0.3% | $40.34 | — | MSCI SPAN CP ETF | 464286764 |
| VUG | VANGUARD INDEX FDS | 3,367 | $352 | 0.2% | $104.54 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 7,810 | $352 | 0.2% | $35.31 | 0.0% | COM | 002824100 |
| — | CENTURYLINK INC | 7,959 | $315 | 0.2% | $40.72 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $314 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 3,899 | $310 | 0.2% | $79.51 | — | SELECT DIVID ETF | 464287168 |
| IAI | ISHARES | 7,117 | $304 | 0.2% | $42.71 | — | U.S. BR-DEAL ETF | 464288794 |
| — | HEALTH CARE REIT INC | 4,012 | $304 | 0.2% | $63.10 | — | COM | 42217K106 |
| ORCL | ORACLE CORP | 6,736 | $303 | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| SDOG | ALPS ETF TR | 7,800 | $297 | 0.2% | $37.31 | — | SECTR DIV DOGS | 00162Q858 |
| XLV | SELECT SECTOR SPDR TR | 4,213 | $288 | 0.2% | $68.36 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 2,293 | $274 | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| — | CONSOLIDATED COMM HLDGS INC | 9,274 | $258 | 0.2% | $25.09 | — | COM | 209034107 |
| KMB | KIMBERLY CLARK CORP | 2,197 | $254 | 0.2% | $76.09 | 0.0% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,266 | $251 | 0.2% | $28.74 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,947 | $251 | 0.2% | $32.44 | — | MATERIALS ALPH | 33734X168 |
| — | BP PRUDHOE BAY RTY TR | 3,299 | $223 | 0.2% | $88.45 | — | UNIT BEN INT | 055630107 |
| VB | VANGUARD INDEX FDS | 1,873 | $219 | 0.2% | $116.92 | — | SMALL CP ETF | 922908751 |
| BGS | B & G FOODS INC NEW | 7,000 | $209 | 0.1% | $12.58 | 0.0% | COM | 05508R106 |
| VHT | VANGUARD WORLD FDS | 1,654 | $208 | 0.1% | $125.76 | — | HEALTH CAR ETF | 92204A504 |
| — | OCH ZIFF CAP MGMT GROUP | 15,840 | $185 | 0.1% | $10.73 | — | CL A | 67551U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,722 | $171 | 0.1% | $2.58 | -9.2% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,819 | $145 | 0.1% | $7.90 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD | 13,444 | $142 | 0.1% | $10.12 | — | COM | 23325P104 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $140 | 0.1% | $4.41 | -30.2% | COM | 29258Y103 |
| — | NAVIOS MARITIME PARTNERS L P | 13,600 | $138 | 0.1% | $17.81 | — | UNIT LPI | Y62267102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,300 | $129 | 0.1% | $6.02 | — | COM | 003009107 |
| — | FRONTIER COMMUNICATIONS CORP | 15,260 | $102 | 0.1% | $6.68 | — | COM | 35906A108 |
| — | MFS MUN INCOME TR | 12,144 | $81 | 0.1% | $6.59 | — | SH BEN INT | 552738106 |
| — | THOMPSON CREEK METALS CO INC | 30,000 | $50 | 0.0% | $2.40 | — | COM | 884768102 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,264 | $45 | 0.0% | $1.63 | — | COM | 01167P101 |
| — | U S GEOTHERMAL INC | 15,825 | $7 | 0.0% | $0.44 | — | COM | 90338S102 |