CIK: 0001358828 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $171,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 370,057 | $19,635 | 11.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| — | AGL RES INC | 132,318 | $8,619 | 5.0% | $65.14 | — | COM | 001204106 |
| — | PIEDMONT NAT GAS INC | 143,774 | $8,602 | 5.0% | $59.55 | — | COM | 720186105 |
| — | THE ADT CORPORATION | 208,418 | $8,599 | 5.0% | $41.26 | — | COM | 00101J106 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,213 | $7,609 | 4.4% | $66.80 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 191,837 | $7,514 | 4.4% | $13.03 | +6.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 150,576 | $6,680 | 3.9% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 79,376 | $6,635 | 3.9% | $51.39 | +1.1% | COM | 30231G102 |
| — | CABLEVISION SYS CORP | 191,615 | $6,323 | 3.7% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| PM | PHILIP MORRIS INTL INC | 57,050 | $5,597 | 3.3% | $55.87 | 0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 101,183 | $5,588 | 3.3% | $41.01 | +12.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 23,688 | $5,247 | 3.1% | $127.84 | +29.2% | COM | 539830109 |
| KO | COCA COLA CO | 109,434 | $5,077 | 3.0% | $29.85 | +6.7% | COM | 191216100 |
| DVY | ISHARES TR | 57,486 | $4,695 | 2.7% | $80.16 | — | SELECT DIVID ETF | 464287168 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 58,497 | $4,419 | 2.6% | $75.54 | — | ADS | 74734M109 |
| CVX | CHEVRON CORP NEW | 43,647 | $4,164 | 2.4% | $59.27 | -3.1% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 92,161 | $3,717 | 2.2% | $38.02 | — | S&P500 LOW VOL | 73937B779 |
| GIS | GENERAL MLS INC | 56,432 | $3,575 | 2.1% | $40.14 | +2.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,792 | $3,396 | 2.0% | $30.04 | 0.0% | COM | 92343V104 |
| IWD | ISHARES TR | 33,477 | $3,308 | 1.9% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 32,557 | $3,249 | 1.9% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 49,788 | $3,081 | 1.8% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 42,239 | $2,647 | 1.5% | $29.47 | +5.5% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 33,316 | $2,380 | 1.4% | $54.99 | +0.3% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 25,745 | $1,745 | 1.0% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,494 | $1,609 | 0.9% | $12.78 | — | COM | 6706ER101 |
| — | RITE AID CORP | 189,874 | $1,547 | 0.9% | $8.15 | — | COM | 767754104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 80,264 | $1,482 | 0.9% | $19.15 | — | COM SHS | 670699107 |
| IUSG | ISHARES TR | 18,132 | $1,471 | 0.9% | $77.79 | — | CORE US GRW ETF | 464287671 |
| USMV | ISHARES TR | 32,450 | $1,426 | 0.8% | $41.91 | — | USA MIN VOL ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,748 | $1,239 | 0.7% | $105.02 | +24.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 33,086 | $1,052 | 0.6% | $28.07 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,237 | $1,027 | 0.6% | $127.68 | +3.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 91,090 | $995 | 0.6% | $11.83 | — | ALERIAN MLP | 00162Q866 |
| — | NUVASIVE INC | 18,771 | $913 | 0.5% | $47.56 | — | COM | 670704105 |
| XLY | SELECT SECTOR SPDR TR | 11,115 | $879 | 0.5% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 10,704 | $841 | 0.5% | $47.79 | +1.1% | COM | 500754106 |
| — | AIRGAS INC | 5,607 | $794 | 0.5% | $139.35 | — | COM | 009363102 |
| VUG | VANGUARD INDEX FDS | 7,425 | $790 | 0.5% | $106.39 | — | GROWTH ETF | 922908736 |
| — | MARKET VECTORS ETF TR | 39,100 | $781 | 0.5% | $13.73 | — | GOLD MINER ETF | 57060U100 |
| HDV | ISHARES TR | 10,000 | $780 | 0.5% | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 8,105 | $747 | 0.4% | $88.55 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 8,823 | $726 | 0.4% | $58.32 | +5.7% | COM | 742718109 |
| — | CURRENCYSHARES CDN DLR TR | 9,177 | $700 | 0.4% | $74.28 | — | CDN DOLLAR SHS | 23129X105 |
| — | QUESTAR CORP | 26,157 | $649 | 0.4% | $24.81 | — | COM | 748356102 |
| WMT | WAL-MART STORES INC | 8,398 | $575 | 0.3% | $18.31 | 0.0% | COM | 931142103 |
| FNV | FRANCO NEVADA CORP | 7,438 | $457 | 0.3% | $38.28 | +26.3% | COM | 351858105 |
| — | POWERSHARES QQQ TRUST | 4,030 | $440 | 0.3% | $111.88 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 7,699 | $427 | 0.2% | $53.04 | — | SBI INT-INDS | 81369Y704 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,260 | $404 | 0.2% | $76.81 | — | AUSTRALIAN DOL | 23129U101 |
| — | BARCLAYS BK PLC | 21,880 | $386 | 0.2% | $17.64 | — | IPATH S&P500 VIX | 06742E711 |
| CPB | CAMPBELL SOUP CO | 5,459 | $348 | 0.2% | $35.52 | +21.1% | COM | 134429109 |
| IYR | ISHARES TR | 4,300 | $335 | 0.2% | $77.91 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 4,194 | $334 | 0.2% | $61.97 | 0.0% | COM | 907818108 |
| — | RANDGOLD RES LTD | 3,610 | $328 | 0.2% | $66.99 | — | ADR | 752344309 |
| NWL | NEWELL RUBBERMAID INC | 7,352 | $326 | 0.2% | $29.00 | -9.7% | COM | 651229106 |
| AAPL | APPLE INC | 2,970 | $324 | 0.2% | $18.21 | +23.8% | COM | 037833100 |
| BP | BP PLC | 10,695 | $323 | 0.2% | $39.21 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 5,322 | $318 | 0.2% | $33.78 | +40.4% | COM | 855244109 |
| SNA | SNAP ON INC | 2,002 | $314 | 0.2% | $103.34 | +17.0% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 8,695 | $314 | 0.2% | $25.65 | +6.9% | COM | 008474108 |
| TLT | ISHARES TR | 2,335 | $305 | 0.2% | $130.62 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,387 | $285 | 0.2% | $203.87 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,225 | $262 | 0.2% | $117.75 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,046 | $261 | 0.2% | $33.01 | — | COM UNIT | 16411Q101 |
| RGLD | ROYAL GOLD INC | 5,090 | $261 | 0.2% | $54.12 | -24.7% | COM | 780287108 |
| SLV | ISHARES SILVER TRUST | 17,225 | $253 | 0.1% | $13.21 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 3,200 | $242 | 0.1% | $49.95 | +17.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $232 | 0.1% | $78.77 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 7,623 | $226 | 0.1% | $17.28 | +8.1% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 6,260 | $225 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| — | MARKET VECTORS ETF TR | 8,027 | $224 | 0.1% | $19.17 | — | JR GOLD MINERS E | 57061R544 |
| IWO | ISHARES TR | 1,647 | $218 | 0.1% | $134.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | TAHOE RES INC | 14,590 | $146 | 0.1% | $10.01 | — | COM | 873868103 |
| — | EATON VANCE TAX MNGD GBL DV | 13,068 | $115 | 0.1% | $8.85 | — | COM | 27829F108 |
| — | YAMANA GOLD INC | 18,682 | $57 | 0.0% | $1.87 | — | COM | 98462Y100 |
| GORO | GOLD RESOURCE CORP | 10,075 | $23 | 0.0% | $2.40 | -25.3% | COM | 38068T105 |
| — | MCEWEN MNG INC | 11,521 | $22 | 0.0% | $1.07 | — | COM | 58039P107 |