CIK: 0001358828 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $213,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,928 | $23,430 | 11.0% | $203.87 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 372,437 | $18,804 | 8.8% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 377,006 | $16,147 | 7.6% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 149,740 | $7,869 | 3.7% | $35.52 | +4.9% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,884 | $7,201 | 3.4% | $66.75 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 90,751 | $7,074 | 3.3% | $51.39 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 179,366 | $5,790 | 2.7% | $17.28 | +17.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 25,453 | $5,527 | 2.6% | $127.84 | +29.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 91,409 | $5,071 | 2.4% | $40.47 | +13.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 66,880 | $4,990 | 2.3% | $66.07 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 50,310 | $4,526 | 2.1% | $59.27 | -1.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 43,382 | $4,525 | 2.1% | $104.31 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 251,021 | $4,225 | 2.0% | $10.22 | +32.7% | COM | 060505104 |
| MMM | 3M CO | 25,617 | $3,859 | 1.8% | $92.11 | 0.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 63,325 | $3,820 | 1.8% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC | 110,482 | $3,802 | 1.8% | $12.43 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,542 | $3,746 | 1.8% | $25.28 | +24.7% | COM | 023135106 |
| IWF | ISHARES TR | 37,511 | $3,732 | 1.7% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 96,059 | $3,705 | 1.7% | $38.02 | — | S&P500 LOW VOL | 73937B779 |
| IWD | ISHARES TR | 36,894 | $3,610 | 1.7% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INC | 34,216 | $3,331 | 1.6% | $92.19 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 71,190 | $3,058 | 1.4% | $28.79 | +7.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,712 | $3,001 | 1.4% | $37.19 | +18.8% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 37,822 | $2,965 | 1.4% | $77.15 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 53,651 | $2,916 | 1.4% | $38.11 | +7.2% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 40,361 | $2,871 | 1.3% | $54.99 | 0.0% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 49,039 | $2,828 | 1.3% | $39.98 | +1.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 43,006 | $2,503 | 1.2% | $29.47 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 20,287 | $2,320 | 1.1% | $105.21 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 50,564 | $2,271 | 1.1% | $35.31 | +3.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 17,114 | $2,263 | 1.1% | $90.45 | +10.5% | COM | 437076102 |
| IWP | ISHARES TR | 24,414 | $2,244 | 1.0% | $88.55 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 30,197 | $2,175 | 1.0% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 24,374 | $1,979 | 0.9% | $77.79 | — | CORE US GRW ETF | 464287671 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143,777 | $1,931 | 0.9% | $12.78 | — | COM | 6706ER101 |
| — | NUVASIVE INC | 29,157 | $1,578 | 0.7% | $47.56 | — | COM | 670704105 |
| AAPL | APPLE INC | 14,587 | $1,535 | 0.7% | $18.21 | +41.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,145 | $1,439 | 0.7% | $105.02 | +23.3% | COM | 883556102 |
| HEDJ | WISDOMTREE TR | 24,225 | $1,304 | 0.6% | $53.83 | — | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 31,173 | $1,304 | 0.6% | $41.83 | — | USA MIN VOL ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 15,880 | $1,241 | 0.6% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 60,534 | $1,173 | 0.5% | $19.38 | — | COM SHS | 670699107 |
| — | POWERSHARES QQQ TRUST | 9,305 | $1,041 | 0.5% | $111.88 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 13,356 | $1,004 | 0.5% | $75.17 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 13,734 | $999 | 0.5% | $47.79 | -1.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,282 | $962 | 0.5% | $127.68 | +5.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,704 | $926 | 0.4% | $106.39 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 12,535 | $919 | 0.4% | $73.31 | — | MSCI USAMOMFCT | 46432F396 |
| — | ALPS ETF TR | 73,350 | $884 | 0.4% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 56,304 | $809 | 0.4% | $15.14 | — | SHS | 67075F105 |
| — | GENERAL ELECTRIC CO | 25,927 | $808 | 0.4% | $27.04 | — | COM | 369604103 |
| — | PIEDMONT NAT GAS INC | 14,108 | $804 | 0.4% | $56.99 | — | COM | 720186105 |
| XLI | SELECT SECTOR SPDR TR | 15,044 | $798 | 0.4% | $53.04 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 10,000 | $734 | 0.3% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | MARKET VECTORS ETF TR | 50,197 | $689 | 0.3% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| IWO | ISHARES TR | 4,811 | $670 | 0.3% | $134.02 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 24,700 | $635 | 0.3% | $24.29 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 7,915 | $629 | 0.3% | $57.94 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,403 | $624 | 0.3% | $33.78 | +46.3% | COM | 855244109 |
| SNA | SNAP ON INC | 3,358 | $576 | 0.3% | $103.34 | +26.7% | COM | 833034101 |
| IWM | ISHARES TR | 4,767 | $537 | 0.3% | $112.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | AIRGAS INC | 3,832 | $530 | 0.2% | $138.31 | — | COM | 009363102 |
| USDU | WISDOMTREE TR | 18,355 | $502 | 0.2% | $27.35 | — | BLMBG US BULL | 97717W471 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,150 | $496 | 0.2% | $80.65 | — | JAPANESE YEN | 23130A102 |
| IYT | ISHARES TR | 3,656 | $493 | 0.2% | $134.85 | — | TRANS AVG ETF | 464287192 |
| — | PRECISION CASTPARTS CORP | 2,041 | $474 | 0.2% | $232.24 | — | COM | 740189105 |
| — | EATON VANCE TAX MNGD GBL DV | 52,193 | $462 | 0.2% | $8.85 | — | COM | 27829F108 |
| — | RANDGOLD RES LTD | 6,935 | $429 | 0.2% | $66.99 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 8,299 | $380 | 0.2% | $38.28 | +13.6% | COM | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,881 | $365 | 0.2% | $100.91 | 0.0% | COM | 446413106 |
| OPPE | WISDOMTREE TR | 14,528 | $357 | 0.2% | $24.57 | — | EUR HDG SMLCAP | 97717X552 |
| BP | BP PLC | 11,035 | $345 | 0.2% | $39.21 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 1,710 | $323 | 0.2% | $155.62 | 0.0% | COM | 666807102 |
| NWL | NEWELL RUBBERMAID INC | 7,127 | $314 | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| — | RAYTHEON CO | 2,370 | $295 | 0.1% | $124.47 | — | COM NEW | 755111507 |
| TBT | PROSHARES TR | 6,440 | $284 | 0.1% | $44.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CURRENCYSHARES CDN DLR TR | 3,950 | $283 | 0.1% | $71.65 | — | CDN DOLLAR SHS | 23129X105 |
| — | GABELLI DIVD & INCOME TR | 15,200 | $281 | 0.1% | $18.49 | — | COM | 36242H104 |
| DAL | DELTA AIR LINES INC DEL | 5,332 | $270 | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TRUST | 19,230 | $254 | 0.1% | $13.21 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 3,200 | $243 | 0.1% | $49.95 | +23.6% | COM | 548661107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,046 | $236 | 0.1% | $33.01 | — | COM UNIT | 16411Q101 |
| — | ANSYS INC | 2,505 | $232 | 0.1% | $88.17 | — | COM | 03662Q105 |
| AEM | AGNICO EAGLE MINES LTD | 8,740 | $230 | 0.1% | $25.65 | -11.5% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 6,075 | $222 | 0.1% | $54.12 | -22.8% | COM | 780287108 |
| — | MARKET VECTORS ETF TR | 11,162 | $214 | 0.1% | $19.17 | — | JR GOLD MINERS E | 57061R544 |
| — | KEURIG GREEN MTN INC | 2,242 | $202 | 0.1% | $90.10 | — | COM | 49271M100 |
| — | DUNKIN BRANDS GROUP INC | 4,731 | $201 | 0.1% | $54.96 | — | COM | 265504100 |
| — | YAMANA GOLD INC | 18,682 | $35 | 0.0% | $1.87 | — | COM | 98462Y100 |
| GORO | GOLD RESOURCE CORP | 10,075 | $17 | 0.0% | $2.40 | 0.0% | COM | 38068T105 |
| — | MCEWEN MNG INC | 14,971 | $16 | 0.0% | $1.07 | — | COM | 58039P107 |