CIK: 0001569119 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $175,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 134,610 | $7,280 | 4.1% | $27.10 | +10.8% | COM | 92343V104 |
| AAPL | APPLE INC | 64,301 | $7,008 | 4.0% | $21.99 | +2.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 207,665 | $6,602 | 3.8% | $24.42 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 59,995 | $6,491 | 3.7% | $63.83 | +23.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 111,520 | $5,496 | 3.1% | $5969.35 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 33,130 | $4,421 | 2.5% | $61.36 | +60.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 71,484 | $3,948 | 2.2% | $28.90 | +59.4% | COM | 594918104 |
| MET | METLIFE INC | 81,918 | $3,599 | 2.0% | $25.36 | +5.5% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 71,088 | $3,438 | 2.0% | $33.02 | +12.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 82,957 | $3,326 | 1.9% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC NEW | 58,110 | $3,075 | 1.7% | $35.13 | +2.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 50,104 | $2,862 | 1.6% | $38.10 | -2.6% | COM | 00287Y109 |
| T | AT&T INC | 72,363 | $2,834 | 1.6% | $12.24 | +13.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 32,616 | $2,824 | 1.6% | $50.23 | +11.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 47,690 | $2,814 | 1.6% | $31.87 | +44.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 33,311 | $2,784 | 1.6% | $51.92 | +0.1% | COM | 30231G102 |
| — | DOW CHEM CO | 52,544 | $2,672 | 1.5% | $42.04 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 32,290 | $2,605 | 1.5% | $43.40 | +16.3% | COM NEW | 26441C204 |
| V | VISA INC | 33,948 | $2,596 | 1.5% | $61.51 | +10.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 86,630 | $2,568 | 1.5% | $17.29 | +8.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 29,517 | $2,430 | 1.4% | $59.71 | +3.2% | COM | 742718109 |
| — | DEUTSCHE BANK AG | 97,097 | $2,350 | 1.3% | $2328.69 | — | NAMEN AKT | d18190898 |
| MMM | 3M CO | 13,877 | $2,312 | 1.3% | $61.91 | +49.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 18,921 | $2,159 | 1.2% | $72.08 | +45.4% | CL A | 30303M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 80,000 | $2,112 | 1.2% | $5998.24 | — | SHS | G05384105 |
| — | GLAXOSMITHKLINE PLC | 51,209 | $2,077 | 1.2% | $47.18 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 18,327 | $1,933 | 1.1% | $66.13 | +2.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 30,230 | $1,894 | 1.1% | $20.66 | +50.4% | COM | 02209S103 |
| — | BANK AMER CORP | 1,657 | $1,885 | 1.1% | $67058.26 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 23,588 | $1,807 | 1.0% | $38.29 | +30.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 21,663 | $1,803 | 1.0% | $59.78 | +2.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 61,747 | $1,758 | 1.0% | $17.30 | +9.5% | COM | 17275R102 |
| ING | ING GROEP N V | 66,766 | $1,697 | 1.0% | $848.26 | — | SPONSORED ADR | 456837103 |
| — | WEINGARTEN RLTY INVS | 44,999 | $1,688 | 1.0% | $37.51 | — | SH BEN INT | 948741103 |
| DIS | DISNEY WALT CO | 16,898 | $1,678 | 1.0% | $89.46 | -0.5% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,009 | $1,576 | 0.9% | $30.61 | — | COM | 293792107 |
| PEP | PEPSICO INC | 15,339 | $1,572 | 0.9% | $61.96 | +18.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 16,857 | $1,548 | 0.9% | $68.02 | -6.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 19,607 | $1,540 | 0.9% | $47.80 | +1.1% | COM | 500754106 |
| BOND | PIMCO ETF TR | 14,549 | $1,534 | 0.9% | $105.44 | — | TTL RTN ACTV ETF | 72201R775 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,985 | $1,532 | 0.9% | $33.93 | +32.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,986 | $1,515 | 0.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 13,358 | $1,459 | 0.8% | $109.22 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 24,358 | $1,442 | 0.8% | $44.48 | +0.9% | COM | 46625H100 |
| AFL | AFLAC INC | 22,426 | $1,416 | 0.8% | $22.81 | +3.4% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 10,419 | $1,401 | 0.8% | $67.98 | +36.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 23,318 | $1,392 | 0.8% | $39.90 | +18.8% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 34,354 | $1,386 | 0.8% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| UAL | UNITED CONTL HLDGS INC | 22,208 | $1,329 | 0.8% | $57.89 | -8.3% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 12,751 | $1,323 | 0.8% | $48.34 | +49.8% | COM | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 57,468 | $1,214 | 0.7% | $20.25 | +3.9% | COM | 477143101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,509 | $1,207 | 0.7% | $141.49 | -6.3% | CL B NEW | 084670702 |
| — | KELLOGG CO | 13,711 | $1,050 | 0.6% | $40.86 | +19.1% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 14,229 | $1,049 | 0.6% | $59.39 | -10.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 10,657 | $1,046 | 0.6% | $48.39 | +15.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 14,256 | $1,027 | 0.6% | $42.58 | +50.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 8,587 | $1,002 | 0.6% | $83.04 | +5.8% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 15,432 | $978 | 0.6% | $34.01 | +21.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 18,270 | $969 | 0.6% | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 17,813 | $963 | 0.5% | $39.00 | +8.0% | COM NEW | 026874784 |
| INTC | INTEL CORP | 29,432 | $952 | 0.5% | $18.31 | +33.2% | COM | 458140100 |
| — | RITE AID CORP | 116,728 | $951 | 0.5% | $8.35 | — | COM | 767754104 |
| PRU | PRUDENTIAL FINL INC | 13,060 | $943 | 0.5% | $39.47 | +13.5% | COM | 744320102 |
| — | EATON CORP PLC | 14,869 | $930 | 0.5% | $77.18 | — | SHS | g29183103 |
| NKE | NIKE INC | 14,271 | $877 | 0.5% | $53.22 | -0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,182 | $875 | 0.5% | $87.28 | +49.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 19,305 | $856 | 0.5% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 8,452 | $843 | 0.5% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 15,366 | $836 | 0.5% | $41.59 | -10.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 8,256 | $788 | 0.4% | $70.20 | -18.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,316 | $781 | 0.4% | $27.41 | +3.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,068 | $768 | 0.4% | $104.74 | -19.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,882 | $766 | 0.4% | $132.62 | -4.8% | COM | 38141G104 |
| KO | COCA COLA CO | 16,465 | $764 | 0.4% | $28.10 | +13.3% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 18,359 | $749 | 0.4% | $40.80 | — | DWA MOMENTUM PTF | 73935X153 |
| C | CITIGROUP INC | 17,908 | $748 | 0.4% | $37.82 | -17.4% | COM NEW | 172967424 |
| SLF | SUN LIFE FINL INC | 22,200 | $716 | 0.4% | $28.45 | +3.2% | COM | 866796105 |
| AEP | AMERICAN ELEC PWR INC | 9,881 | $656 | 0.4% | $37.49 | +16.5% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $654 | 0.4% | $49.49 | -2.0% | COM | 74144T108 |
| FAST | FASTENAL CO | 13,257 | $650 | 0.4% | $7.92 | +5.9% | COM | 311900104 |
| — | PIMCO MUN INCOME FD II | 48,237 | $639 | 0.4% | $13.25 | — | COM | 72200W106 |
| MAT | MATTEL INC | 18,633 | $626 | 0.4% | $30.38 | 0.0% | COM | 577081102 |
| — | JOHNSON CTLS INC | 16,064 | $626 | 0.4% | $48.54 | — | COM | 478366107 |
| — | TOTAL S A | 13,600 | $618 | 0.4% | $44.69 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TRUST | 10,045 | $604 | 0.3% | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| — | SPECTRA ENERGY PARTNERS LP | 12,537 | $603 | 0.3% | $48.10 | — | COM | 84756N109 |
| MA | MASTERCARD INC | 6,104 | $577 | 0.3% | $72.84 | +14.5% | CL A | 57636Q104 |
| VTR | VENTAS INC | 9,034 | $569 | 0.3% | $36.67 | 0.0% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 9,217 | $563 | 0.3% | $17.56 | +29.6% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,130 | $559 | 0.3% | $24.35 | +39.5% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 7,148 | $547 | 0.3% | $61.44 | -13.6% | COM | 149123101 |
| — | VECTOR GROUP LTD | 23,019 | $526 | 0.3% | $22.85 | — | COM | 92240M108 |
| PFF | ISHARES TR | 13,047 | $509 | 0.3% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| — | UNILEVER PLC | 11,191 | $506 | 0.3% | $4635.12 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 12,204 | $499 | 0.3% | $28.23 | +13.2% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 16,723 | $480 | 0.3% | $28.70 | — | SCHWAB FDT US SC | 808524763 |
| BAC | BANK AMER CORP | 33,649 | $455 | 0.3% | $12.51 | -13.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,171 | $439 | 0.2% | $43.16 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 580 | $432 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,967 | $416 | 0.2% | $107.02 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 7,872 | $407 | 0.2% | $30.50 | +5.6% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 3,966 | $397 | 0.2% | $6317.26 | — | COM | 913017109 |
| CMP | COMPASS MINERALS INTL INC | 5,439 | $385 | 0.2% | $57.40 | -8.0% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 8,794 | $382 | 0.2% | $43.44 | — | UNIT L P INT | 030975106 |
| HON | HONEYWELL INTL INC | 3,339 | $374 | 0.2% | $71.19 | +7.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 4,500 | $368 | 0.2% | $42.21 | +3.7% | COM | 988498101 |
| — | BLACKSTONE GROUP L P | 12,379 | $347 | 0.2% | $28.03 | — | COM UNIT LTD | 09253U108 |
| XLY | SELECT SECTOR SPDR TR | 4,009 | $317 | 0.2% | $79.07 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 6,083 | $311 | 0.2% | $46.79 | -21.1% | COM | 747525103 |
| BA | BOEING CO | 2,431 | $309 | 0.2% | $125.35 | -10.8% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,873 | $302 | 0.2% | $57.73 | +30.1% | COM | 854502101 |
| TJX | TJX COS INC NEW | 3,640 | $285 | 0.2% | $26.83 | +17.8% | COM | 872540109 |
| — | BRIDGE BANCORP INC | 8,450 | $257 | 0.1% | $30.41 | — | COM | 108035106 |
| ITA | ISHARES TR | 2,200 | $257 | 0.1% | $119.09 | — | U.S. AER&DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 4,078 | $250 | 0.1% | $62.84 | -19.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,279 | $233 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| — | RYDEX ETF TRUST | 2,394 | $224 | 0.1% | $5500.87 | — | GUG S&P500EQWTTE | 78355W817 |
| VV | VANGUARD INDEX FDS | 2,383 | $224 | 0.1% | $94.00 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,706 | $220 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 4,000 | $215 | 0.1% | $42.95 | 0.0% | COM | 343412102 |
| SCHA | SCHWAB STRATEGIC TR | 4,031 | $210 | 0.1% | $49.60 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,691 | $205 | 0.1% | $121.23 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 2,030 | $203 | 0.1% | $100.00 | — | COM | 151020104 |
| FDX | FEDEX CORP | 1,239 | $202 | 0.1% | $132.31 | -9.9% | COM | 31428X106 |
| AP | AMPCO-PITTSBURGH CORP | 13,363 | $186 | 0.1% | $18.51 | -41.1% | COM | 032037103 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $171 | 0.1% | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $153 | 0.1% | $13.22 | -22.3% | COM | 77467X101 |
| — | EATON VANCE LTD DUR INCOME F | 10,000 | $132 | 0.1% | $13.20 | — | COM | 27828H105 |
| — | 22ND CENTY GROUP INC | 49,000 | $38 | 0.0% | $0.78 | — | COM | 90137F103 |