CIK: 0001569119 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $152,804,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 193,362 | $6,023,238 | 3.9% | $23.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 58,123 | $5,970,442 | 3.9% | $63.35 | +19.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,379 | $5,933,688 | 3.9% | $26.96 | -0.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 102,622 | $5,032,559 | 3.3% | $6482.66 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 43,521 | $4,581,043 | 3.0% | $21.72 | +18.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 30,844 | $4,079,133 | 2.7% | $58.62 | +70.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 66,917 | $3,712,570 | 2.4% | $27.73 | +65.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 65,579 | $3,564,865 | 2.3% | $32.68 | +25.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,557 | $3,546,636 | 2.3% | $33.93 | +37.6% | COM | 110122108 |
| MET | METLIFE INC | 66,892 | $3,224,869 | 2.1% | $25.05 | +24.5% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 82,260 | $3,171,959 | 2.1% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC NEW | 58,292 | $3,078,965 | 2.0% | $35.13 | +4.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 50,327 | $2,981,379 | 2.0% | $38.10 | -0.4% | COM | 00287Y109 |
| — | DOW CHEM CO | 51,548 | $2,653,690 | 1.7% | $41.87 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 36,181 | $2,565,602 | 1.7% | $26.83 | +15.2% | COM | 872540109 |
| V | VISA INC | 32,154 | $2,493,542 | 1.6% | $61.16 | +18.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 30,264 | $2,475,592 | 1.6% | $49.78 | +18.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 46,276 | $2,469,747 | 1.6% | $31.44 | +39.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 29,153 | $2,272,460 | 1.5% | $51.91 | -1.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 31,440 | $2,244,468 | 1.5% | $43.21 | +7.3% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 51,336 | $2,071,424 | 1.4% | $47.18 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 13,671 | $2,059,429 | 1.3% | $61.44 | +49.9% | COM | 88579Y101 |
| T | AT&T INC | 59,380 | $2,043,275 | 1.3% | $11.89 | +4.5% | COM | 00206R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 77,300 | $2,031,444 | 1.3% | $6206.83 | — | SHS | G05384105 |
| PFE | PFIZER INC | 59,097 | $1,907,652 | 1.2% | $16.65 | +22.4% | COM | 717081103 |
| META | FACEBOOK INC | 16,347 | $1,710,877 | 1.1% | $66.93 | +52.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,266 | $1,688,105 | 1.1% | $104.74 | -16.4% | COM | 459200101 |
| ING | ING GROEP N V | 65,012 | $1,660,406 | 1.1% | $870.46 | — | SPONSORED ADR | 456837103 |
| PG | PROCTER & GAMBLE CO | 20,672 | $1,641,541 | 1.1% | $58.89 | -1.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 56,507 | $1,534,453 | 1.0% | $17.15 | +17.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 23,082 | $1,524,105 | 1.0% | $44.46 | +11.7% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 23,682 | $1,522,070 | 1.0% | $38.29 | +16.5% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 25,328 | $1,474,349 | 1.0% | $18.65 | +58.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 26,800 | $1,460,064 | 1.0% | $40.59 | +10.9% | PAIRED CTF | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 15,130 | $1,455,940 | 1.0% | $65.80 | +7.3% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 19,733 | $1,435,785 | 0.9% | $47.80 | -1.6% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 19,980 | $1,398,015 | 0.9% | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| UAL | UNITED CONTL HLDGS INC | 24,298 | $1,392,275 | 0.9% | $57.89 | -0.3% | COM | 910047109 |
| — | DEUTSCHE BANK AG | 53,195 | $1,364,973 | 0.9% | $4230.59 | — | NAMEN AKT | d18190898 |
| AFL | AFLAC INC | 22,787 | $1,364,967 | 0.9% | $22.81 | +7.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 1,734 | $1,349,069 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 10,396 | $1,323,409 | 0.9% | $67.98 | +25.0% | COM | 494368103 |
| JBLU | JETBLUE AIRWAYS CORP | 57,468 | $1,301,650 | 0.9% | $20.25 | +23.0% | COM | 477143101 |
| — | BANK AMER CORP | 1,169 | $1,278,330 | 0.8% | $94576.89 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 14,945 | $1,259,268 | 0.8% | $42.58 | +63.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 19,813 | $1,189,347 | 0.8% | $38.58 | +28.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 10,978 | $1,153,592 | 0.8% | $89.71 | +13.9% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 13,610 | $1,151,270 | 0.8% | $58.74 | +17.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,424 | $1,112,305 | 0.7% | $141.58 | -5.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 10,835 | $1,082,662 | 0.7% | $57.26 | +28.3% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 17,043 | $1,056,146 | 0.7% | $38.86 | +21.8% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 12,834 | $1,044,816 | 0.7% | $39.38 | +33.6% | COM | 744320102 |
| C | CITIGROUP INC | 20,113 | $1,040,854 | 0.7% | $37.82 | +4.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 10,401 | $1,016,911 | 0.7% | $42.91 | +69.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 14,371 | $1,002,349 | 0.7% | $59.39 | -5.5% | COM | 806857108 |
| — | KELLOGG CO | 13,199 | $953,910 | 0.6% | $40.56 | +12.7% | COM | 487836108 |
| INTC | INTEL CORP | 27,425 | $944,791 | 0.6% | $17.87 | +49.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,328 | $907,957 | 0.6% | $48.15 | +8.6% | COM | 718172109 |
| — | RITE AID CORP | 114,218 | $895,469 | 0.6% | $8.35 | — | COM | 767754104 |
| TRV | TRAVELERS COMPANIES INC | 7,864 | $887,484 | 0.6% | $82.60 | +7.6% | COM | 89417E109 |
| — | EATON CORP PLC | 16,785 | $873,475 | 0.6% | $77.18 | — | SHS | g29183103 |
| XLK | SELECT SECTOR SPDR TR | 19,619 | $840,276 | 0.5% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 20,029 | $802,553 | 0.5% | $35.74 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,631 | $798,757 | 0.5% | $83.08 | +55.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 16,465 | $787,520 | 0.5% | $41.59 | -12.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,779 | $787,204 | 0.5% | $73.34 | -0.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 13,000 | $749,580 | 0.5% | $32.67 | +23.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 8,298 | $746,512 | 0.5% | $70.20 | -16.8% | COM | 166764100 |
| — | PEPCO HOLDINGS INC | 28,371 | $737,930 | 0.5% | $19.82 | — | COM | 713291102 |
| AMZN | AMAZON COM INC | 1,068 | $721,851 | 0.5% | $27.18 | +16.0% | COM | 023135106 |
| — | JOHNSON CTLS INC | 17,806 | $703,171 | 0.5% | $48.54 | — | COM | 478366107 |
| SLF | SUN LIFE FINL INC | 22,300 | $695,760 | 0.5% | $28.45 | +15.9% | COM | 866796105 |
| — | TOTAL S A | 13,900 | $624,805 | 0.4% | $44.69 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 14,511 | $623,376 | 0.4% | $27.60 | +11.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 36,835 | $619,940 | 0.4% | $12.51 | +8.4% | COM | 060505104 |
| NKE | NIKE INC | 9,521 | $595,040 | 0.4% | $53.23 | +6.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 6,102 | $594,137 | 0.4% | $72.84 | +26.6% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,120 | $570,196 | 0.4% | $24.35 | +51.5% | COM | 416515104 |
| NVS | NOVARTIS A G | 6,600 | $567,864 | 0.4% | $98.41 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,427 | $548,111 | 0.4% | $42.50 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 9,612 | $542,416 | 0.4% | $17.56 | +35.3% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 9,067 | $528,342 | 0.3% | $36.93 | +7.3% | COM | 025537101 |
| FAST | FASTENAL CO | 12,741 | $520,080 | 0.3% | $7.90 | -4.6% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 7,142 | $485,387 | 0.3% | $61.44 | -11.2% | COM | 149123101 |
| — | UNILEVER PLC | 11,054 | $476,648 | 0.3% | $4692.00 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 12,207 | $474,232 | 0.3% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| — | FORTRESS INVESTMENT GROUP LL | 89,893 | $457,556 | 0.3% | $253.59 | — | CL A | 34958B106 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $443,238 | 0.3% | $49.92 | +1.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 11,702 | $427,458 | 0.3% | $28.07 | +16.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 554 | $420,420 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,949 | $411,871 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,372 | $398,394 | 0.3% | $72.15 | +20.9% | COM | 580135101 |
| FDX | FEDEX CORP | 2,209 | $329,147 | 0.2% | $132.31 | 0.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 4,500 | $328,725 | 0.2% | $42.21 | +2.6% | COM | 988498101 |
| — | RYDEX ETF TRUST | 3,454 | $318,710 | 0.2% | $5500.87 | — | GUG S&P500EQWTTE | 78355W817 |
| SWK | STANLEY BLACK & DECKER INC | 2,860 | $305,256 | 0.2% | $57.73 | +40.5% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 3,162 | $303,743 | 0.2% | $7898.09 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 6,976 | $301,347 | 0.2% | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| SCHA | SCHWAB STRATEGIC TR | 5,760 | $300,014 | 0.2% | $49.60 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,927 | $278,572 | 0.2% | $128.88 | 0.0% | COM | 097023105 |
| CMP | COMPASS MINERALS INTL INC | 3,682 | $277,176 | 0.2% | $59.61 | 0.0% | COM | 20451N101 |
| HON | HONEYWELL INTL INC | 2,557 | $264,861 | 0.2% | $69.62 | +6.7% | COM | 438516106 |
| — | RYDEX ETF TRUST | 1,711 | $262,622 | 0.2% | $6163.17 | — | GUG S&P500EQWTHC | 78355W841 |
| ITA | ISHARES TR | 2,200 | $260,084 | 0.2% | $119.09 | — | U.S. AER&DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 5,048 | $252,325 | 0.2% | $48.82 | -18.1% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 4,762 | $251,593 | 0.2% | $6235.00 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,216 | $244,053 | 0.2% | $29.62 | 0.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $225,291 | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,199 | $222,490 | 0.1% | $66.24 | -5.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,651 | $219,017 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 15,095 | $214,808 | 0.1% | $14230.41 | — | COM | 67066X107 |
| — | POWERSHARES ETF TRUST | 15,807 | $214,658 | 0.1% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| — | CREDIT SUISSE ASSET MGMT INC | 76,956 | $213,938 | 0.1% | $2780.00 | — | COM | 224916106 |
| ABT | ABBOTT LABS | 4,484 | $201,355 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| AP | AMPCO-PITTSBURGH CORP | 19,182 | $196,806 | 0.1% | $18.51 | -41.9% | COM | 032037103 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $175,424 | 0.1% | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $161,390 | 0.1% | $13.22 | -17.4% | COM | 77467X101 |
| — | MARATHON OIL CORP | 10,941 | $137,750 | 0.1% | $15.43 | — | COM | 565849106 |