CIK: 0001569119 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $144,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 130,130 | $5,662 | 3.9% | $26.96 | +0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 58,377 | $5,449 | 3.8% | $63.35 | +14.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 192,050 | $4,844 | 3.4% | $23.87 | — | COM | 369604103 |
| AAPL | APPLE INC | 42,040 | $4,637 | 3.2% | $21.58 | +21.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 89,141 | $4,134 | 2.9% | $46.65 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 29,905 | $3,454 | 2.4% | $57.32 | +57.8% | COM | 437076102 |
| PFE | PFIZER INC | 106,387 | $3,342 | 2.3% | $16.65 | +23.8% | COM | 717081103 |
| MET | METLIFE INC | 67,771 | $3,195 | 2.2% | $25.05 | +31.3% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 84,824 | $3,049 | 2.1% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO NEW | 59,040 | $3,032 | 2.1% | $31.78 | +29.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 68,436 | $3,029 | 2.1% | $27.73 | +40.3% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,901 | $3,013 | 2.1% | $33.76 | +31.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 59,707 | $2,949 | 2.0% | $35.13 | +9.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 50,410 | $2,743 | 1.9% | $38.10 | +11.6% | COM | 00287Y109 |
| — | DOW CHEM CO | 64,279 | $2,725 | 1.9% | $41.87 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 36,826 | $2,630 | 1.8% | $26.83 | +13.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 31,081 | $2,388 | 1.7% | $49.78 | +8.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 46,464 | $2,314 | 1.6% | $31.44 | +29.9% | COM | 94106L109 |
| V | VISA INC | 32,231 | $2,245 | 1.6% | $61.16 | +8.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,391 | $2,114 | 1.5% | $42.99 | +9.7% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 53,630 | $2,062 | 1.4% | $47.18 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 14,216 | $2,015 | 1.4% | $61.44 | +42.4% | COM | 88579Y101 |
| T | AT&T INC | 58,757 | $1,914 | 1.3% | $11.89 | +3.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,059 | $1,893 | 1.3% | $104.74 | -9.0% | COM | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 62,968 | $1,623 | 1.1% | $20.25 | +16.4% | COM | 477143101 |
| ING | ING GROEP N V | 62,857 | $1,581 | 1.1% | $24.69 | — | SPONSORED ADR | 456837103 |
| ED | CONSOLIDATED EDISON INC | 23,519 | $1,572 | 1.1% | $38.29 | +13.5% | COM | 209115104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 59,100 | $1,544 | 1.1% | $25.25 | — | SHS | G05384105 |
| CSCO | CISCO SYS INC | 57,241 | $1,503 | 1.0% | $17.15 | +14.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 25,910 | $1,409 | 1.0% | $18.65 | +44.8% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 27,800 | $1,382 | 1.0% | $40.59 | +8.5% | PAIRED CTF | 143658300 |
| KHC | KRAFT HEINZ CO | 19,397 | $1,369 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 22,438 | $1,368 | 0.9% | $44.31 | +12.0% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 20,569 | $1,365 | 0.9% | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| PG | PROCTER & GAMBLE CO | 18,383 | $1,322 | 0.9% | $59.00 | -4.5% | COM | 742718109 |
| AFL | AFLAC INC | 22,676 | $1,318 | 0.9% | $22.81 | +3.9% | COM | 001055102 |
| META | FACEBOOK INC | 14,388 | $1,293 | 0.9% | $62.15 | +46.6% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 24,298 | $1,289 | 0.9% | $57.89 | -2.5% | COM | 910047109 |
| DE | DEERE & CO | 17,053 | $1,262 | 0.9% | $67.75 | +8.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 14,630 | $1,224 | 0.8% | $41.99 | +67.8% | COM | 532457108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 94,874 | $1,194 | 0.8% | $12.59 | — | COM | 670656107 |
| — | DEUTSCHE BANK AG | 44,470 | $1,169 | 0.8% | $26.18 | — | NAMEN AKT | d18190898 |
| — | BANK AMER CORP | 1,069 | $1,151 | 0.8% | $1129.98 | — | 7.25%CNV PFD L | 060505682 |
| KMB | KIMBERLY CLARK CORP | 10,392 | $1,133 | 0.8% | $67.98 | +13.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 10,905 | $1,076 | 0.7% | $63.93 | +6.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,075 | $1,053 | 0.7% | $141.90 | -3.5% | CL B NEW | 084670702 |
| — | GOOGLE INC | 1,630 | $1,041 | 0.7% | $722.99 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 18,295 | $1,040 | 0.7% | $37.68 | +20.3% | COM | 855244109 |
| PEP | PEPSICO INC | 10,832 | $1,021 | 0.7% | $57.26 | +21.4% | COM | 713448108 |
| C | CITIGROUP INC | 20,109 | $998 | 0.7% | $37.82 | +7.8% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 12,980 | $992 | 0.7% | $58.24 | +11.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 10,250 | $989 | 0.7% | $42.47 | +83.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 14,213 | $980 | 0.7% | $59.42 | -0.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 12,834 | $978 | 0.7% | $39.38 | +34.6% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 21,847 | $965 | 0.7% | $41.59 | -10.2% | COM | 291011104 |
| — | EATON CORP PLC | 17,396 | $892 | 0.6% | $77.18 | — | SHS | g29183103 |
| DIS | DISNEY WALT CO | 8,669 | $886 | 0.6% | $86.38 | +15.5% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 13,191 | $878 | 0.6% | $40.56 | +6.7% | COM | 487836108 |
| KEY | KEYCORP NEW | 65,980 | $858 | 0.6% | $7.86 | +18.8% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 21,693 | $857 | 0.6% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 27,425 | $827 | 0.6% | $17.87 | +26.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,183 | $808 | 0.6% | $48.09 | +1.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 8,155 | $801 | 0.6% | $73.34 | +5.7% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 20,309 | $790 | 0.5% | $35.74 | — | US MID-CAP ETF | 808524508 |
| — | JOHNSON CTLS INC | 18,385 | $760 | 0.5% | $48.54 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,131 | $750 | 0.5% | $83.08 | +52.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 13,000 | $730 | 0.5% | $32.67 | +22.4% | COM | 370334104 |
| — | TOTAL S A | 16,200 | $724 | 0.5% | $44.69 | — | SPONSORED ADR | 89151E109 |
| SLF | SUN LIFE FINL INC | 22,300 | $719 | 0.5% | $28.45 | +13.9% | COM | 866796105 |
| — | RITE AID CORP | 116,718 | $708 | 0.5% | $8.35 | — | COM | 767754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,200 | $696 | 0.5% | $24.35 | +51.9% | COM | 416515104 |
| — | PEPCO HOLDINGS INC | 28,371 | $687 | 0.5% | $19.82 | — | COM | 713291102 |
| TRV | TRAVELERS COMPANIES INC | 6,540 | $651 | 0.5% | $81.32 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 6,900 | $634 | 0.4% | $98.41 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 9,633 | $630 | 0.4% | $61.44 | -3.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 7,884 | $622 | 0.4% | $70.82 | -24.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,816 | $618 | 0.4% | $42.50 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 10,570 | $601 | 0.4% | $33.68 | +40.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 13,962 | $560 | 0.4% | $27.47 | +4.9% | COM | 191216100 |
| BAC | BANK AMER CORP | 35,633 | $555 | 0.4% | $12.48 | +7.8% | COM | 060505104 |
| MA | MASTERCARD INC | 6,102 | $550 | 0.4% | $72.84 | +21.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,523 | $542 | 0.4% | $17.56 | +32.9% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 60,672 | $535 | 0.4% | $10.32 | — | COM | 90187B101 |
| AEP | AMERICAN ELEC PWR INC | 8,498 | $483 | 0.3% | $36.75 | +4.6% | COM | 025537101 |
| — | FORTRESS INVESTMENT GROUP LL | 85,536 | $475 | 0.3% | $7.24 | — | CL A | 34958B106 |
| PFF | ISHARES TR | 12,141 | $469 | 0.3% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 16,572 | $459 | 0.3% | $24.33 | -19.7% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $452 | 0.3% | $49.92 | +2.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 11,699 | $423 | 0.3% | $28.07 | +17.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 11,531 | $422 | 0.3% | $7.94 | -5.1% | COM | 311900104 |
| — | UNILEVER PLC | 9,861 | $402 | 0.3% | $42.93 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 3,997 | $395 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 743 | $380 | 0.3% | $25.28 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 26,127 | $378 | 0.3% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| YUM | YUM BRANDS INC | 4,700 | $376 | 0.3% | $42.21 | +18.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $349 | 0.2% | $99.90 | +1.3% | COM | 91324P102 |
| NKE | NIKE INC | 2,834 | $348 | 0.2% | $45.11 | +9.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,356 | $331 | 0.2% | $72.15 | +4.4% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 6,434 | $327 | 0.2% | $49.60 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 4,199 | $311 | 0.2% | $66.24 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,655 | $304 | 0.2% | $48.82 | -9.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,869 | $288 | 0.2% | $55.28 | -11.2% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 6,956 | $287 | 0.2% | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 3,251 | $277 | 0.2% | $82.63 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GOOGLE INC | 453 | $276 | 0.2% | $567.30 | — | CL C | 38259P706 |
| SWK | STANLEY BLACK & DECKER INC | 2,847 | $276 | 0.2% | $57.73 | +36.5% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 2,905 | $259 | 0.2% | $98.53 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,200 | $240 | 0.2% | $119.09 | — | U.S. AER&DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 800 | $233 | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| — | RYDEX ETF TRUST | 1,644 | $231 | 0.2% | $158.96 | — | GUG S&P500EQWTHC | 78355W841 |
| MLI | MUELLER INDS INC | 7,650 | $226 | 0.2% | $12.58 | +1.6% | COM | 624756102 |
| GM | GENERAL MTRS CO | 7,239 | $217 | 0.2% | $28.15 | -14.2% | COM | 37045V100 |
| — | MARATHON OIL CORP | 13,930 | $215 | 0.1% | $15.43 | — | COM | 565849106 |
| AP | AMPCO-PITTSBURGH CORP | 19,633 | $214 | 0.1% | $18.51 | -36.0% | COM | 032037103 |
| HON | HONEYWELL INTL INC | 2,250 | $213 | 0.1% | $68.99 | +6.3% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 4,204 | $210 | 0.1% | $49.95 | — | US LCAP GR ETF | 808524300 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $194 | 0.1% | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $169 | 0.1% | $13.22 | -6.3% | COM | 77467X101 |
| GNW | GENWORTH FINL INC | 23,486 | $109 | 0.1% | $7.09 | -16.9% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 49,250 | $41 | 0.0% | $0.94 | — | COM | 90137F103 |