CIK: 0001599747 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $198,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 598,078 | $14,653 | 7.4% | $23.69 | — | PSHS SHORT DOW30 | 74347R701 |
| VZ | VERIZON COMMUNICATIONS INC | 117,911 | $5,130 | 2.6% | $26.96 | +0.2% | COM | 92343V104 |
| T | AT&T INC | 156,044 | $5,084 | 2.6% | $11.91 | +3.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 69,505 | $4,646 | 2.3% | $42.66 | +1.8% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 177,901 | $4,487 | 2.3% | $25.49 | — | COM | 369604103 |
| EFZ | PROSHARES TR | 128,089 | $4,477 | 2.3% | $34.95 | — | PSHS SH MSCI EAF | 74347R370 |
| PPL | PPL CORP | 133,856 | $4,403 | 2.2% | $19.47 | +1.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 82,830 | $3,925 | 2.0% | $27.77 | 0.0% | COM | 756109104 |
| SO | SOUTHERN CO | 85,842 | $3,837 | 1.9% | $28.11 | +0.8% | COM | 842587107 |
| BCE | BCE INC | 91,941 | $3,766 | 1.9% | $23.32 | -4.3% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 55,861 | $3,649 | 1.8% | $44.79 | +0.4% | COM | 253868103 |
| MCD | MCDONALDS CORP | 36,689 | $3,615 | 1.8% | $71.04 | +6.1% | COM | 580135101 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,719 | $3,563 | 1.8% | $81.05 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC | 92,127 | $3,542 | 1.8% | $38.45 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 60,863 | $3,412 | 1.7% | $41.55 | 0.0% | COM | 92276F100 |
| — | REGAL ENTMT GROUP | 171,443 | $3,204 | 1.6% | $19.83 | — | CL A | 758766109 |
| CAJPY | CANON INC | 107,657 | $3,119 | 1.6% | $34.27 | — | SPONSORED ADR | 138006309 |
| — | DONNELLEY R R & SONS CO | 197,425 | $2,875 | 1.5% | $16.62 | — | COM | 257867101 |
| SPY | SPDR S&P 500 ETF TR | 14,652 | $2,808 | 1.4% | $191.65 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 26,147 | $2,581 | 1.3% | $98.71 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 35,373 | $2,545 | 1.3% | $59.46 | -5.3% | COM | 742718109 |
| — | PROSHARES TR | 108,729 | $2,447 | 1.2% | $22.25 | — | PSHS SHRT S&P500 | 74347R503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,162 | $2,406 | 1.2% | $85.43 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 42,637 | $2,319 | 1.2% | $18.64 | +44.9% | COM | 02209S103 |
| V | VISA INC | 29,542 | $2,058 | 1.0% | $59.42 | +11.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,675 | $2,047 | 1.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 19,664 | $1,941 | 1.0% | $66.63 | +1.8% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,158 | $1,909 | 1.0% | $52.49 | -0.1% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 13,086 | $1,892 | 1.0% | $109.79 | +8.9% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 21,464 | $1,888 | 1.0% | $63.68 | +14.6% | COM | 03027X100 |
| KO | COCA COLA CO | 47,006 | $1,886 | 1.0% | $28.24 | +2.1% | COM | 191216100 |
| AAPL | APPLE INC | 16,859 | $1,860 | 0.9% | $20.93 | +25.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 27,444 | $1,818 | 0.9% | $61.08 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 16,793 | $1,813 | 0.9% | $107.96 | — | SMALL CP ETF | 922908751 |
| — | EXPRESS SCRIPTS HLDG CO | 22,094 | $1,789 | 0.9% | $75.90 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 18,901 | $1,779 | 0.9% | $81.55 | +7.8% | COM | 863667101 |
| MAT | MATTEL INC | 81,099 | $1,708 | 0.9% | $23.40 | 0.0% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 31,470 | $1,593 | 0.8% | $36.14 | -6.8% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 43,330 | $1,558 | 0.8% | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| VOO | VANGUARD INDEX FDS | 8,821 | $1,550 | 0.8% | $175.72 | — | S&P 500 ETF SHS | 922908363 |
| PSO | PEARSON PLC | 89,410 | $1,534 | 0.8% | $17.16 | — | SPONSORED ADR | 705015105 |
| GILD | GILEAD SCIENCES INC | 14,804 | $1,454 | 0.7% | $76.01 | +2.0% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,976 | $1,353 | 0.7% | $35.63 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 13,322 | $1,261 | 0.6% | $72.12 | +1.7% | COM | 438516106 |
| HYG | ISHARES TR | 15,095 | $1,257 | 0.6% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| — | WHOLE FOODS MKT INC | 38,438 | $1,217 | 0.6% | $42.58 | — | COM | 966837106 |
| PFF | ISHARES TR | 30,533 | $1,179 | 0.6% | $38.61 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 29,195 | $1,173 | 0.6% | $39.91 | — | DWA MOMENTUM PTF | 73935X153 |
| RWM | PROSHARES TR | 18,020 | $1,172 | 0.6% | $65.04 | — | SHRT RUSSELL2000 | 74348A210 |
| JNJ | JOHNSON & JOHNSON | 12,146 | $1,134 | 0.6% | $67.67 | +7.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,119 | $1,123 | 0.6% | $58.81 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 26,437 | $1,086 | 0.5% | $54.86 | — | UNIT LTD PARTN | 29273R109 |
| XEL | XCEL ENERGY INC | 30,394 | $1,076 | 0.5% | $19.38 | +26.7% | COM | 98389B100 |
| DVY | ISHARES TR | 14,673 | $1,067 | 0.5% | $72.72 | — | SELECT DIVID ETF | 464287168 |
| AGCO | AGCO CORP | 22,390 | $1,044 | 0.5% | $35.93 | +13.7% | COM | 001084102 |
| ACM | AECOM | 37,738 | $1,038 | 0.5% | $27.46 | +1.7% | COM | 00766T100 |
| NKE | NIKE INC | 8,247 | $1,014 | 0.5% | $34.61 | +43.3% | CL B | 654106103 |
| FAST | FASTENAL CO | 27,230 | $997 | 0.5% | $7.94 | -5.1% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,536 | $983 | 0.5% | $118.97 | +15.2% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 19,402 | $979 | 0.5% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 9,190 | $903 | 0.5% | $65.82 | +27.3% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 17,655 | $900 | 0.5% | $46.73 | +1.6% | COM | 761152107 |
| YUM | YUM BRANDS INC | 10,056 | $804 | 0.4% | $42.88 | +16.3% | COM | 988498101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,037 | $798 | 0.4% | $55.81 | — | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INC | 8,820 | $795 | 0.4% | $73.95 | +19.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,959 | $793 | 0.4% | $33.10 | — | FTSE EMR MKT ETF | 922042858 |
| ROL | ROLLINS INC | 29,410 | $790 | 0.4% | $7.67 | +43.5% | COM | 775711104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,769 | $780 | 0.4% | $33.17 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,722 | $774 | 0.4% | $67.07 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,367 | $763 | 0.4% | $24.14 | 0.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 27,085 | $750 | 0.4% | $21.47 | -9.0% | COM | 49456B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,390 | $749 | 0.4% | $101.35 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,864 | $749 | 0.4% | $49.83 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 9,232 | $728 | 0.4% | $71.59 | -24.8% | COM | 166764100 |
| — | CREE INC | 29,308 | $710 | 0.4% | $24.23 | — | COM | 225447101 |
| XLF | SELECT SECTOR SPDR TR | 29,670 | $672 | 0.3% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 6,301 | $670 | 0.3% | $106.33 | — | JP MOR EM MK ETF | 464288281 |
| MKC | MCCORMICK & CO INC | 8,111 | $667 | 0.3% | $27.81 | +20.0% | COM NON VTG | 579780206 |
| — | STERICYCLE INC | 4,710 | $656 | 0.3% | $118.67 | — | COM | 858912108 |
| VO | VANGUARD INDEX FDS | 5,601 | $653 | 0.3% | $116.59 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 15,585 | $642 | 0.3% | $29.64 | +44.2% | CL A | 98978V103 |
| WFC | WELLS FARGO & CO NEW | 12,504 | $642 | 0.3% | $35.22 | +16.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 8,421 | $636 | 0.3% | $75.53 | — | REIT ETF | 922908553 |
| INTU | INTUIT | 7,111 | $631 | 0.3% | $68.29 | +30.9% | COM | 461202103 |
| — | BLACKROCK INC | 2,047 | $609 | 0.3% | $317.59 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 8,084 | $601 | 0.3% | $55.56 | -11.7% | COM | 30231G102 |
| TIP | ISHARES TR | 5,310 | $588 | 0.3% | $110.73 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 5,342 | $585 | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 10,675 | $579 | 0.3% | $72.90 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 21,951 | $576 | 0.3% | $20.30 | -3.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,080 | $557 | 0.3% | $92.13 | +8.3% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,963 | $531 | 0.3% | $40.14 | +11.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,392 | $526 | 0.3% | $66.91 | +2.1% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FD INC | 6,194 | $525 | 0.3% | $84.76 | — | INTERMED TERM | 921937819 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,042 | $518 | 0.3% | $50.63 | +25.0% | COM | 405217100 |
| GIS | GENERAL MLS INC | 9,230 | $518 | 0.3% | $39.98 | 0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 8,158 | $518 | 0.3% | $49.21 | +4.3% | COM | 194162103 |
| HYS | PIMCO ETF TR | 5,330 | $504 | 0.3% | $103.14 | — | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 11,308 | $490 | 0.2% | $41.88 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 8,173 | $490 | 0.2% | $59.28 | — | COM | 156782104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,500 | $482 | 0.2% | $24.72 | — | COM | 29250R106 |
| ABT | ABBOTT LABS | 11,901 | $479 | 0.2% | $33.11 | +17.2% | COM | 002824100 |
| IBB | ISHARES TR | 1,554 | $471 | 0.2% | $303.09 | — | NASDQ BIOTEC ETF | 464287556 |
| IVE | ISHARES TR | 5,222 | $439 | 0.2% | $84.07 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 6,344 | $438 | 0.2% | $63.90 | -7.8% | COM | 806857108 |
| PEP | PEPSICO INC | 4,620 | $436 | 0.2% | $63.36 | +9.7% | COM | 713448108 |
| MBWM | MERCANTILE BANK CORP | 21,000 | $436 | 0.2% | $12.97 | +7.1% | COM | 587376104 |
| — | ISHARES TR | 43,564 | $433 | 0.2% | $9.94 | — | MRG RL ES CP ETF | 464288539 |
| META | FACEBOOK INC | 4,748 | $427 | 0.2% | $72.62 | +25.5% | CL A | 30303M102 |
| IEV | ISHARES TR | 10,661 | $424 | 0.2% | $39.77 | — | EUROPE ETF | 464287861 |
| QCOM | QUALCOMM INC | 7,862 | $422 | 0.2% | $53.74 | -17.9% | COM | 747525103 |
| — | CELGENE CORP | 3,892 | $421 | 0.2% | $163.36 | — | COM | 151020104 |
| LQD | ISHARES TR | 3,608 | $419 | 0.2% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 898 | $413 | 0.2% | $56.54 | +0.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,909 | $412 | 0.2% | $91.85 | -4.7% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 4,012 | $408 | 0.2% | $102.47 | — | UNIT SER 1 | 73935A104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,429 | $400 | 0.2% | $17.07 | — | DORSEY WRIGHT | 33738R886 |
| MRK | MERCK & CO INC NEW | 8,062 | $398 | 0.2% | $34.76 | +10.5% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 315 | $390 | 0.2% | $1170.34 | — | COM NEW | 741503403 |
| DCI | DONALDSON INC | 13,880 | $390 | 0.2% | $32.80 | -17.5% | COM | 257651109 |
| — | PROSHARES TR | 6,598 | $383 | 0.2% | $58.05 | — | SHORT QQQ NEW | 74347B714 |
| EXPD | EXPEDITORS INTL WASH INC | 8,057 | $379 | 0.2% | $38.32 | +7.9% | COM | 302130109 |
| LOW | LOWES COS INC | 5,505 | $379 | 0.2% | $56.94 | 0.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 5,806 | $376 | 0.2% | $18.91 | 0.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,680 | $369 | 0.2% | $55.24 | — | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP NEW | 5,553 | $361 | 0.2% | $22.53 | 0.0% | COM | 29364G103 |
| — | REYNOLDS AMERICAN INC | 8,095 | $358 | 0.2% | $58.97 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 7,462 | $352 | 0.2% | $43.30 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 4,694 | $349 | 0.2% | $68.95 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,159 | $348 | 0.2% | $42.65 | — | ALLWRLD EX US | 922042775 |
| — | DOW CHEM CO | 8,189 | $347 | 0.2% | $47.99 | — | COM | 260543103 |
| PII | POLARIS INDS INC | 2,889 | $346 | 0.2% | $143.50 | -5.4% | COM | 731068102 |
| — | VECTOR GROUP LTD | 15,034 | $340 | 0.2% | $22.03 | — | COM | 92240M108 |
| MDLZ | MONDELEZ INTL INC | 8,126 | $340 | 0.2% | $28.88 | +17.8% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,394 | $338 | 0.2% | $62.66 | — | HIGH DIV YLD | 921946406 |
| — | BIOMED REALTY TRUST INC | 16,850 | $337 | 0.2% | $20.00 | — | COM | 09063H107 |
| IGSB | ISHARES TR | 3,187 | $335 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| KHC | KRAFT HEINZ CO | 4,710 | $332 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | MONSANTO CO NEW | 3,855 | $329 | 0.2% | $114.63 | — | COM | 61166W101 |
| — | RAYTHEON CO | 2,998 | $328 | 0.2% | $99.56 | — | COM NEW | 755111507 |
| BP | BP PLC | 9,927 | $303 | 0.2% | $45.41 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 7,490 | $292 | 0.1% | $29.07 | 0.0% | COM | 871829107 |
| IJH | ISHARES TR | 2,063 | $282 | 0.1% | $136.69 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,546 | $281 | 0.1% | $47.07 | +3.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,796 | $280 | 0.1% | $73.76 | — | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 4,939 | $270 | 0.1% | $64.54 | — | EUROPE HEDGED EQ | 97717X701 |
| EPR | EPR PPTYS | 5,225 | $269 | 0.1% | $51.48 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,603 | $267 | 0.1% | $40.04 | — | COM | 681936100 |
| BSV | VANGUARD BD INDEX FD INC | 3,308 | $266 | 0.1% | $80.41 | — | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 2,400 | $263 | 0.1% | $89.59 | — | COM | 00817Y108 |
| IXP | ISHARES TR | 4,550 | $258 | 0.1% | $56.70 | — | GLOB TELECOM ETF | 464287275 |
| ALGN | ALIGN TECHNOLOGY INC | 4,518 | $256 | 0.1% | $59.10 | +0.9% | COM | 016255101 |
| BND | VANGUARD BD INDEX FD INC | 3,112 | $255 | 0.1% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $253 | 0.1% | $53.58 | 0.0% | COM | 589400100 |
| — | KKR & CO L P DEL | 15,000 | $252 | 0.1% | $16.80 | — | COM UNITS | 48248M102 |
| XBI | SPDR SERIES TRUST | 3,852 | $240 | 0.1% | $103.79 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 7,923 | $239 | 0.1% | $25.85 | -12.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,138 | $233 | 0.1% | $67.44 | +14.8% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 2,725 | $230 | 0.1% | $15.17 | +0.5% | COM | 892356106 |
| AMZN | AMAZON COM INC | 449 | $230 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| BAX | BAXTER INTL INC | 6,762 | $222 | 0.1% | $31.65 | +1.3% | COM | 071813109 |
| VHT | VANGUARD WORLD FDS | 1,810 | $222 | 0.1% | $122.65 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 2,622 | $222 | 0.1% | $84.67 | — | ENERGY ETF | 92204A306 |
| — | BAXALTA INC | 6,947 | $219 | 0.1% | $31.52 | — | COM | 07177M103 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $214 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| — | NATIONAL GRID PLC | 3,066 | $213 | 0.1% | $69.47 | — | SPON ADR NEW | 636274300 |
| BA | BOEING CO | 1,599 | $209 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,288 | $204 | 0.1% | $116.79 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,346 | $195 | 0.1% | $14.61 | — | AGG PFD PORT | 73936T565 |
| — | VEREIT INC | 17,517 | $135 | 0.1% | $7.71 | — | COM | 92339V100 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $134 | 0.1% | $9.57 | — | SHS | 09257A108 |
| PAAS | PAN AMERICAN SILVER CORP | 12,200 | $77 | 0.0% | $6.83 | 0.0% | COM | 697900108 |
| — | ENERPLUS CORP | 12,702 | $62 | 0.0% | $4.88 | — | COM | 292766102 |
| — | POWERSHS DB US DOLLAR INDEX | 100,000 | $16 | 0.0% | — | — | Put | 73936D107 |