CIK: 0001484540 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $132,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE TRADED FD | 54,022 | $3,621 | 2.7% | $56.27 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,126 | $3,562 | 2.7% | $102.03 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,506 | $3,459 | 2.6% | $40.38 | — | CONSUMR STAPLE | 33734X119 |
| IMCB | ISHARES | 22,273 | $3,424 | 2.6% | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 91,245 | $3,403 | 2.6% | $33.33 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,194 | $3,194 | 2.4% | $61.36 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 19,778 | $3,183 | 2.4% | $77.88 | +71.8% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 87,334 | $2,620 | 2.0% | $29.06 | — | SCHWAB FDT US LG | 808524771 |
| MO | ALTRIA GROUP INC | 51,307 | $2,566 | 1.9% | $22.35 | +17.2% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,787 | $2,517 | 1.9% | $5.37 | +27.8% | COM | 446150104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 57,473 | $2,496 | 1.9% | $43.74 | — | SHS | 337345102 |
| — | GENERAL ELECTRIC CO | 97,316 | $2,414 | 1.8% | $25.23 | — | COM | 369604103 |
| IYT | ISHARES TR | 15,066 | $2,360 | 1.8% | $140.14 | — | TRANS AVG ETF | 464287192 |
| — | SPECTRA ENERGY CORP | 63,963 | $2,314 | 1.8% | $37.47 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 42,220 | $2,297 | 1.7% | $37.87 | +5.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 38,144 | $2,159 | 1.6% | $33.36 | +9.8% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 39,352 | $2,134 | 1.6% | $39.05 | +10.1% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 29,268 | $2,092 | 1.6% | $73.92 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 35,634 | $2,086 | 1.6% | $36.05 | +7.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 5,658 | $2,070 | 1.6% | $357.62 | — | COM | 09247X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 56,809 | $2,031 | 1.5% | $35.75 | — | TECH ALPHADEX | 33734X176 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 39,181 | $1,929 | 1.5% | $49.23 | — | SENIOR LN FD | 33738D309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,970 | $1,929 | 1.5% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 27,190 | $1,929 | 1.5% | $59.44 | — | ALL CP INSIDER | 25459Y769 |
| — | UNILEVER PLC | 46,165 | $1,926 | 1.5% | $40.22 | — | SPON ADR NEW | 904767704 |
| BWA | BORGWARNER INC | 31,464 | $1,903 | 1.4% | $43.25 | 0.0% | COM | 099724106 |
| IGIB | ISHARES | 16,532 | $1,830 | 1.4% | $108.67 | — | INTERM CR BD ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 39,710 | $1,670 | 1.3% | $22.45 | +6.3% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 24,169 | $1,665 | 1.3% | $54.27 | — | COM | 761713106 |
| IWB | ISHARES TR | 14,075 | $1,631 | 1.2% | $115.88 | — | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 19,839 | $1,608 | 1.2% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 12,296 | $1,530 | 1.2% | $23.55 | +14.0% | COM | 037833100 |
| HYG | ISHARES | 16,463 | $1,492 | 1.1% | $91.63 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 86,435 | $1,446 | 1.1% | $15.35 | — | COM | 649445103 |
| SPSB | SPDR SERIES TRUST | 46,970 | $1,444 | 1.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| CVS | CVS HEALTH CORP | 13,929 | $1,438 | 1.1% | $55.54 | +33.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 13,167 | $1,381 | 1.0% | $71.67 | +28.2% | COM DISNEY | 254687106 |
| IYY | ISHARES TR | 12,951 | $1,358 | 1.0% | $99.23 | — | DOW JONES US ETF | 464287846 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,166 | $1,346 | 1.0% | $36.73 | — | COM | 681936100 |
| AMGN | AMGEN INC | 8,140 | $1,301 | 1.0% | $95.34 | +20.7% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 29,353 | $1,275 | 1.0% | $41.19 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 9,078 | $1,274 | 1.0% | $138.16 | — | GUG RUSS TOP 50 | 78355W205 |
| ARI | APOLLO COML REAL EST FIN INC | 74,123 | $1,273 | 1.0% | $16.00 | — | COM | 03762U105 |
| UNH | UNITEDHEALTH GROUP INC | 10,242 | $1,212 | 0.9% | $79.81 | +16.7% | COM | 91324P102 |
| — | RAYTHEON CO | 11,045 | $1,207 | 0.9% | $102.71 | — | COM NEW | 755111507 |
| MMM | 3M CO | 7,161 | $1,181 | 0.9% | $86.51 | +12.0% | COM | 88579Y101 |
| — | VECTOR GROUP LTD | 53,120 | $1,167 | 0.9% | $18.86 | — | COM | 92240M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,878 | $1,137 | 0.9% | $147.14 | 0.0% | CL B NEW | 084670702 |
| IHE | ISHARES | 6,364 | $1,097 | 0.8% | $116.17 | — | U.S. PHARMA ETF | 464288836 |
| CMCSA | COMCAST CORP NEW | 19,241 | $1,087 | 0.8% | $22.40 | 0.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 6,501 | $1,076 | 0.8% | $137.90 | +7.2% | COM | 31428X106 |
| NKE | NIKE INC | 10,635 | $1,067 | 0.8% | $41.68 | 0.0% | CL B | 654106103 |
| — | SHIP FINANCE INTERNATIONAL L | 71,440 | $1,057 | 0.8% | $16.31 | — | SHS | G81075106 |
| GD | GENERAL DYNAMICS CORP | 7,710 | $1,046 | 0.8% | $99.47 | +8.9% | COM | 369550108 |
| CWB | SPDR SERIES TRUST | 21,013 | $1,004 | 0.8% | $48.86 | — | BRC CNV SECS ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,404 | $968 | 0.7% | $45.20 | — | COM | 293792107 |
| — | PHYSICIANS RLTY TR | 53,750 | $947 | 0.7% | $16.61 | — | COM | 71943U104 |
| — | PEOPLES UNITED FINANCIAL INC | 60,850 | $925 | 0.7% | $14.90 | — | COM | 712704105 |
| EWL | ISHARES | 27,780 | $923 | 0.7% | $30.35 | — | MSCI SZ CAP ETF | 464286749 |
| T | AT&T INC | 28,001 | $914 | 0.7% | $11.79 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 11,273 | $839 | 0.6% | $58.94 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,376 | $796 | 0.6% | $27.38 | +0.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 15,407 | $764 | 0.6% | $28.74 | +21.6% | COM | 704326107 |
| EWK | ISHARES | 44,270 | $748 | 0.6% | $16.24 | — | BELGIUM CAPD ETF | 464286301 |
| SCHB | SCHWAB STRATEGIC TR | 14,638 | $739 | 0.6% | $50.49 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 6,455 | $733 | 0.6% | $85.33 | 0.0% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 48,751 | $728 | 0.6% | $6.64 | +1.5% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 3,462 | $703 | 0.5% | $147.13 | 0.0% | COM | 539830109 |
| — | SENIOR HSG PPTYS TR | 31,298 | $695 | 0.5% | $22.47 | — | SH BEN INT | 81721M109 |
| TXN | TEXAS INSTRS INC | 12,100 | $692 | 0.5% | $41.73 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,587 | $670 | 0.5% | $394.14 | 0.0% | COM | 09062X103 |
| ECNS | ISHARES TR | 15,519 | $646 | 0.5% | $41.63 | — | CHINA SM-CAP ETF | 46429B200 |
| XOM | EXXON MOBIL CORP | 7,324 | $623 | 0.5% | $55.57 | 0.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 19,974 | $620 | 0.5% | $27.66 | — | SCHWAB FDT US SC | 808524763 |
| ALL | ALLSTATE CORP | 8,579 | $611 | 0.5% | $55.69 | 0.0% | COM | 020002101 |
| IHF | ISHARES | 4,478 | $596 | 0.5% | $93.01 | — | US HLTHCR PR ETF | 464288828 |
| FNDF | SCHWAB STRATEGIC TR | 21,837 | $581 | 0.4% | $27.46 | — | SCHWB FDT INT LG | 808524755 |
| ITA | ISHARES | 4,552 | $563 | 0.4% | $106.22 | — | U.S. AER&DEF ETF | 464288760 |
| EIDO | ISHARES TR | 19,519 | $542 | 0.4% | $27.48 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TRUST | 7,915 | $480 | 0.4% | $54.94 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 9,679 | $459 | 0.3% | $44.95 | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 8,431 | $454 | 0.3% | $51.27 | — | CON STAPLE SEC | 73935X393 |
| VTR | VENTAS INC | 6,036 | $441 | 0.3% | $53.43 | 0.0% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST | 9,072 | $438 | 0.3% | $47.56 | — | INDL SECT PORT | 73935X369 |
| KMB | KIMBERLY CLARK CORP | 4,050 | $434 | 0.3% | $76.19 | +0.2% | COM | 494368103 |
| — | TRIANGLE CAP CORP | 18,982 | $433 | 0.3% | $26.62 | — | COM | 895848109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,800 | $429 | 0.3% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 3,972 | $417 | 0.3% | $66.90 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,079 | $416 | 0.3% | $63.59 | 0.0% | COM | 742718109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,825 | $413 | 0.3% | $47.33 | — | COM | 89147L100 |
| — | WESTAR ENERGY INC | 10,050 | $390 | 0.3% | $32.22 | — | COM | 95709T100 |
| INTC | INTEL CORP | 11,669 | $365 | 0.3% | $26.38 | -1.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $363 | 0.3% | $75.11 | 0.0% | COM | 478160104 |
| — | NATIONAL HEALTHCARE CORP | 20,671 | $327 | 0.2% | $15.82 | — | PFD CONV SER A | 635906209 |
| PPL | PPL CORP | 9,434 | $318 | 0.2% | $17.69 | +11.5% | COM | 69351T106 |
| — | HEALTH CARE REIT INC | 3,812 | $295 | 0.2% | $63.10 | — | COM | 42217K106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,800 | $293 | 0.2% | $50.52 | — | FIRST TR TA HIYL | 33738D408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $291 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| SDOG | ALPS ETF TR | 7,800 | $289 | 0.2% | $37.31 | — | SECTR DIV DOGS | 00162Q858 |
| EWG | ISHARES | 9,584 | $286 | 0.2% | $30.19 | — | MSCI GERMANY ETF | 464286806 |
| — | CENTURYLINK INC | 7,148 | $247 | 0.2% | $40.72 | — | COM | 156700106 |
| PFE | PFIZER INC | 6,753 | $235 | 0.2% | $20.10 | 0.0% | COM | 717081103 |
| IYC | ISHARES TR | 1,615 | $233 | 0.2% | $144.27 | — | U.S. CNSM SV ETF | 464287580 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,929 | $216 | 0.2% | $28.74 | — | INDLS PROD DUR | 33734X150 |
| BGS | B & G FOODS INC NEW | 7,000 | $206 | 0.2% | $12.58 | +2.6% | COM | 05508R106 |
| LQD | ISHARES TR | 1,660 | $202 | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| — | OCH ZIFF CAP MGMT GROUP | 15,840 | $200 | 0.2% | $10.73 | — | CL A | 67551U105 |
| — | DNP SELECT INCOME FD | 13,444 | $141 | 0.1% | $10.12 | — | COM | 23325P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,600 | $140 | 0.1% | $2.58 | -12.7% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,797 | $138 | 0.1% | $7.90 | — | COM | 09251A104 |
| — | NAVIOS MARITIME PARTNERS L P | 12,300 | $137 | 0.1% | $17.81 | — | UNIT LPI | Y62267102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,300 | $125 | 0.1% | $6.02 | — | COM | 003009107 |
| EXK | ENDEAVOUR SILVER CORP | 65,000 | $124 | 0.1% | $4.41 | -47.1% | COM | 29258Y103 |
| — | MFS MUN INCOME TR | 12,144 | $82 | 0.1% | $6.59 | — | SH BEN INT | 552738106 |
| — | THOMPSON CREEK METALS CO INC | 33,000 | $44 | 0.0% | $2.30 | — | COM | 884768102 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,264 | $29 | 0.0% | $1.63 | — | COM | 01167P101 |