CIK: 0001599747 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $171,190 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 379,551 | $8,749 | 5.1% | $23.22 | — | PSHS SHORT DOW30 | 74347R701 |
| TBF | PROSHARES TR | 280,503 | $7,358 | 4.3% | $24.41 | — | SHRT 20+YR TRE | 74347X849 |
| — | GENERAL ELECTRIC CO | 159,740 | $4,244 | 2.5% | $25.51 | — | COM | 369604103 |
| T | AT&T INC | 118,971 | $4,226 | 2.5% | $11.79 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,031 | $4,196 | 2.5% | $26.95 | +5.1% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,907 | $3,298 | 1.9% | $82.30 | — | COM | 55608B105 |
| MCD | MCDONALDS CORP | 34,589 | $3,288 | 1.9% | $70.78 | +4.8% | COM | 580135101 |
| BP | BP PLC | 81,027 | $3,238 | 1.9% | $45.41 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 46,519 | $3,102 | 1.8% | $44.75 | 0.0% | COM | 253868103 |
| — | DONNELLEY R R & SONS CO | 172,736 | $3,011 | 1.8% | $16.91 | — | COM | 257867101 |
| COP | CONOCOPHILLIPS | 48,850 | $3,000 | 1.8% | $45.98 | +0.9% | COM | 20825C104 |
| PPL | PPL CORP | 100,798 | $2,971 | 1.7% | $19.41 | 0.0% | COM | 69351T106 |
| — | REGAL ENTMT GROUP | 141,286 | $2,954 | 1.7% | $20.07 | — | CL A | 758766109 |
| BCE | BCE INC | 69,427 | $2,951 | 1.7% | $23.65 | -0.2% | COM NEW | 05534B760 |
| GEO | GEO GROUP INC NEW | 85,273 | $2,913 | 1.7% | $13.48 | +10.7% | COM | 36162J106 |
| CAJPY | CANON INC | 89,831 | $2,911 | 1.7% | $35.32 | — | SPONSORED ADR | 138006309 |
| GRMN | GARMIN LTD | 63,139 | $2,774 | 1.6% | $33.67 | 0.0% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 47,344 | $2,699 | 1.6% | $69.13 | — | SPONS ADR A | 780259206 |
| — | TUPPERWARE BRANDS CORP | 41,631 | $2,687 | 1.6% | $63.14 | — | COM | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 49,042 | $2,578 | 1.5% | $39.49 | 0.0% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO | 28,692 | $2,245 | 1.3% | $60.19 | -0.4% | COM | 742718109 |
| — | GOOGLE INC | 3,900 | $2,106 | 1.2% | $574.83 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 42,705 | $2,089 | 1.2% | $18.64 | +35.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 27,246 | $2,027 | 1.2% | $61.08 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 19,908 | $1,929 | 1.1% | $66.63 | +1.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 20,559 | $1,918 | 1.1% | $63.27 | +15.3% | COM | 03027X100 |
| V | VISA INC | 28,040 | $1,883 | 1.1% | $59.05 | +6.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,959 | $1,876 | 1.1% | $20.25 | +41.0% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,784 | $1,849 | 1.1% | $75.58 | — | COM | 30219G108 |
| KO | COCA COLA CO | 46,427 | $1,821 | 1.1% | $28.24 | +2.8% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 46,185 | $1,692 | 1.0% | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| GILD | GILEAD SCIENCES INC | 14,437 | $1,690 | 1.0% | $75.98 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 19,343 | $1,641 | 1.0% | $65.86 | 0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 17,184 | $1,548 | 0.9% | $42.88 | +21.2% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 39,008 | $1,538 | 0.9% | $42.58 | — | COM | 966837106 |
| SYK | STRYKER CORP | 15,490 | $1,480 | 0.9% | $80.15 | +4.5% | COM | 863667101 |
| SO | SOUTHERN CO | 34,251 | $1,435 | 0.8% | $27.79 | 0.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 31,220 | $1,418 | 0.8% | $36.14 | -6.9% | COM | 30040W108 |
| — | COACH INC | 40,127 | $1,389 | 0.8% | $34.62 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,036 | $1,376 | 0.8% | $58.81 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 24,422 | $1,354 | 0.8% | $44.23 | 0.0% | COM | 291011104 |
| GLW | CORNING INC | 67,365 | $1,329 | 0.8% | $16.12 | 0.0% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,366 | $1,264 | 0.7% | $49.83 | — | HLTH CARE ALPH | 33734X143 |
| — | CENTURYLINK INC | 42,020 | $1,235 | 0.7% | $29.39 | — | COM | 156700106 |
| FAST | FASTENAL CO | 29,152 | $1,230 | 0.7% | $7.94 | 0.0% | COM | 311900104 |
| AGCO | AGCO CORP | 21,394 | $1,215 | 0.7% | $35.70 | +13.3% | COM | 001084102 |
| ACM | AECOM | 35,893 | $1,187 | 0.7% | $27.44 | +15.7% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 29,692 | $1,140 | 0.7% | $21.47 | +13.3% | COM | 49456B101 |
| — | PROSHARES TR | 52,637 | $1,123 | 0.7% | $21.99 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ENERGY TRANSFER PRTNRS L P | 21,515 | $1,123 | 0.7% | $58.02 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON | 11,484 | $1,119 | 0.7% | $67.39 | +10.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,884 | $1,110 | 0.6% | $71.85 | +4.1% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 32,069 | $1,067 | 0.6% | $33.27 | — | COM SER A | 25470F104 |
| RMD | RESMED INC | 18,565 | $1,047 | 0.6% | $46.73 | +18.5% | COM | 761152107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,297 | $1,026 | 0.6% | $55.81 | — | CONSUMR STAPLE | 33734X119 |
| XEL | XCEL ENERGY INC | 30,390 | $978 | 0.6% | $19.38 | +24.1% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 10,126 | $977 | 0.6% | $71.59 | -7.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,124 | $970 | 0.6% | $117.93 | +20.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 35,284 | $860 | 0.5% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 8,862 | $858 | 0.5% | $65.16 | +23.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 7,895 | $853 | 0.5% | $33.94 | +32.0% | CL B | 654106103 |
| ROL | ROLLINS INC | 29,814 | $851 | 0.5% | $7.67 | +28.0% | COM | 775711104 |
| — | REVENUESHARES ETF TR | 14,638 | $851 | 0.5% | $53.89 | — | SMALL CAP FD | 761396308 |
| MA | MASTERCARD INC | 8,792 | $822 | 0.5% | $73.95 | +16.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,477 | $740 | 0.4% | $96.15 | +25.0% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,749 | $722 | 0.4% | $67.17 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 14,925 | $720 | 0.4% | $29.06 | +51.3% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,900 | $690 | 0.4% | $32.95 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 16,013 | $690 | 0.4% | $39.68 | — | DWA MOMENTUM PTF | 73935X153 |
| HEDJ | WISDOMTREE TR | 10,958 | $675 | 0.4% | $64.54 | — | EUROPE HEDGED EQ | 97717X701 |
| INTU | INTUIT | 6,676 | $673 | 0.4% | $66.92 | +40.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,775 | $647 | 0.4% | $55.81 | -2.7% | COM | 30231G102 |
| — | BLACKROCK INC | 1,869 | $647 | 0.4% | $319.50 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 10,302 | $645 | 0.4% | $53.74 | -6.4% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,790 | $645 | 0.4% | $50.31 | +25.5% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042 | $630 | 0.4% | $12.29 | +2.9% | COM | 169656105 |
| ECL | ECOLAB INC | 5,540 | $626 | 0.4% | $92.13 | +11.0% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,684 | $622 | 0.4% | $27.50 | +15.7% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 12,438 | $610 | 0.4% | $33.11 | +18.8% | COM | 002824100 |
| — | CHIMERA INVT CORP | 44,290 | $607 | 0.4% | $13.71 | — | COM NEW | 16934Q208 |
| — | STERICYCLE INC | 4,489 | $601 | 0.4% | $117.66 | — | COM | 858912108 |
| META | FACEBOOK INC | 6,952 | $596 | 0.3% | $72.62 | +11.7% | CL A | 30303M102 |
| — | LINKEDIN CORP | 2,886 | $596 | 0.3% | $206.51 | — | COM CL A | 53578A108 |
| HYS | PIMCO ETF TR | 5,745 | $574 | 0.3% | $103.14 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO & CO NEW | 10,024 | $564 | 0.3% | $33.78 | +22.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 6,072 | $557 | 0.3% | $66.84 | +10.7% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 10,003 | $548 | 0.3% | $74.15 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,988 | $532 | 0.3% | $39.60 | +16.2% | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,380 | $529 | 0.3% | $131.19 | — | COM | 91911K102 |
| — | CELGENE CORP | 4,474 | $518 | 0.3% | $163.36 | — | COM | 151020104 |
| — | EPR PPTYS | 22,459 | $516 | 0.3% | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| BAX | BAXTER INTL INC | 7,357 | $514 | 0.3% | $31.65 | -0.5% | COM | 071813109 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,155 | $508 | 0.3% | $46.30 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE CO | 7,564 | $495 | 0.3% | $49.04 | +8.0% | COM | 194162103 |
| — | CERNER CORP | 6,928 | $478 | 0.3% | $59.16 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 11,266 | $467 | 0.3% | $41.88 | — | SBI INT-UTILS | 81369Y886 |
| — | GOOGLE INC | 892 | $464 | 0.3% | $544.06 | — | CL C | 38259P706 |
| — | ASHFORD HOSPITALITY TR INC | 54,703 | $463 | 0.3% | $8.63 | — | COM SHS | 044103109 |
| DCI | DONALDSON INC | 12,845 | $460 | 0.3% | $33.26 | -8.2% | COM | 257651109 |
| — | CONSOL ENERGY INC | 21,117 | $459 | 0.3% | $29.94 | — | COM | 20854P109 |
| ED | CONSOLIDATED EDISON INC | 7,874 | $456 | 0.3% | $36.48 | +12.4% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 7,992 | $455 | 0.3% | $34.76 | +15.7% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 21,000 | $450 | 0.3% | $12.97 | +5.4% | COM | 587376104 |
| PFE | PFIZER INC | 13,379 | $449 | 0.3% | $17.85 | +16.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,034 | $434 | 0.3% | $65.20 | +2.4% | COM | 806857108 |
| PEP | PEPSICO INC | 4,613 | $431 | 0.3% | $63.36 | +9.4% | COM | 713448108 |
| — | DOW CHEM CO | 8,189 | $419 | 0.2% | $47.99 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 15,001 | $412 | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $410 | 0.2% | $56.54 | -1.1% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 3,758 | $401 | 0.2% | $115.39 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,913 | $369 | 0.2% | $52.65 | -2.9% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 9,004 | $360 | 0.2% | $37.49 | +15.6% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 7,511 | $358 | 0.2% | $43.30 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,388 | $356 | 0.2% | $31.65 | +16.4% | COM | 039483102 |
| FDX | FEDEX CORP | 1,991 | $339 | 0.2% | $148.37 | 0.0% | COM | 31428X106 |
| EXC | EXELON CORP | 10,594 | $333 | 0.2% | $15.81 | +3.9% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 4,289 | $328 | 0.2% | $68.43 | — | SBI CONS DISCR | 81369Y407 |
| — | VECTOR GROUP LTD | 13,751 | $323 | 0.2% | $21.98 | — | COM | 92240M108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,417 | $320 | 0.2% | $59.05 | — | COM UNITS | 86764L108 |
| XBI | SPDR SERIES TRUST | 1,259 | $318 | 0.2% | $189.22 | — | S&P BIOTECH | 78464A870 |
| — | AETNA INC NEW | 2,453 | $313 | 0.2% | $89.59 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,172 | $306 | 0.2% | $82.44 | — | COM UNIT RP LP | 559080106 |
| — | PRICELINE GRP INC | 263 | $303 | 0.2% | $1156.94 | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 2,036 | $302 | 0.2% | $146.76 | -2.0% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $301 | 0.2% | $28.32 | +9.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 2,848 | $299 | 0.2% | $51.86 | +45.1% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 3,927 | $293 | 0.2% | $74.61 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 6,572 | $290 | 0.2% | $37.64 | +4.4% | COM | 594918104 |
| — | MONTPELIER RE HOLDINGS LTD | 7,297 | $288 | 0.2% | $29.20 | — | SHS | G62185106 |
| PM | PHILIP MORRIS INTL INC | 3,563 | $286 | 0.2% | $47.07 | +2.6% | COM | 718172109 |
| RDN | RADIAN GROUP INC | 15,139 | $284 | 0.2% | $11.56 | +28.5% | COM | 750236101 |
| — | RAYTHEON CO | 2,894 | $277 | 0.2% | $99.21 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $266 | 0.2% | $106.05 | -2.9% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 4,271 | $264 | 0.2% | $41.20 | +10.4% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 4,213 | $264 | 0.2% | $59.07 | 0.0% | COM | 016255101 |
| — | AMTRUST FINL SVCS INC | 3,951 | $259 | 0.2% | $56.21 | — | COM | 032359309 |
| ORANY | ORANGE | 16,654 | $256 | 0.1% | $14.69 | — | SPONSORED ADR | 684060106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,540 | $255 | 0.1% | $36.94 | +11.0% | COM | 302130109 |
| — | KRAFT FOODS GROUP INC | 2,974 | $253 | 0.1% | $87.09 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 2,243 | $249 | 0.1% | $117.34 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 2,257 | $242 | 0.1% | $103.08 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,436 | $240 | 0.1% | $25.75 | — | GUG MULTI ASSET | 18383M506 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,914 | $237 | 0.1% | $40.53 | — | COM | 681936100 |
| INTC | INTEL CORP | 7,771 | $236 | 0.1% | $25.92 | -3.2% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 2,507 | $225 | 0.1% | $15.16 | 0.0% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 5,284 | $225 | 0.1% | $42.58 | — | US MID-CAP ETF | 808524508 |
| — | SPECTRA ENERGY CORP | 6,752 | $220 | 0.1% | $41.23 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK CORP | 2,018 | $214 | 0.1% | $66.84 | +13.5% | COM | 494368103 |
| MMM | 3M CO | 1,350 | $208 | 0.1% | $96.87 | -2.1% | COM | 88579Y101 |
| FOXF | FOX FACTORY HLDG CORP | 12,905 | $208 | 0.1% | $16.87 | -4.5% | COM | 35138V102 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,507 | $173 | 0.1% | $16.73 | — | COM | 044102101 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $172 | 0.1% | $9.57 | — | SHS | 09257A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,517 | $142 | 0.1% | $12.27 | — | COM | 02917T104 |
| — | TWO HBRS INVT CORP | 13,699 | $133 | 0.1% | $9.37 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 14,197 | $101 | 0.1% | $8.08 | — | COM | 03761U106 |
| — | SIRIUS XM HLDGS INC | 21,389 | $80 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | GIGAMEDIA LTD | 85,050 | $71 | 0.0% | $0.98 | — | ORD | Y2711Y104 |
| — | VAPOR CORP NEV | 30,000 | $10 | 0.0% | $0.97 | — | COM NEW | 922099205 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $9 | 0.0% | $0.56 | — | COM | 39115V101 |