CIK: 0001633516 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $241,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 92,092 | $12,797 | 5.3% | $130.81 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 83,290 | $12,203 | 5.0% | $145.69 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 106,977 | $12,084 | 5.0% | $112.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 184,782 | $7,785 | 3.2% | $41.16 | — | DWA MOMENTUM PTF | 73935X153 |
| SPY | SPDR S&P 500 ETF TR | 36,771 | $7,697 | 3.2% | $205.54 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 94,612 | $7,595 | 3.1% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,081 | $5,611 | 2.3% | $17.31 | — | COM | 34984V100 |
| — | POWERSHS DB MULTI SECT COMM | 105,914 | $4,356 | 1.8% | $41.13 | — | DB PREC MTLS | 73936B200 |
| WEC | WEC ENERGY GROUP INC | 66,540 | $4,342 | 1.8% | $36.54 | +20.7% | COM | 92939U106 |
| — | POWERSHS DB MULTI SECT COMM | 333,122 | $4,195 | 1.7% | $12.59 | — | DB ENERGY FUND | 73936B101 |
| NEE | NEXTERA ENERGY INC | 31,216 | $4,070 | 1.7% | $20.03 | +17.3% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 74,270 | $4,001 | 1.7% | $53.57 | — | COM | 761713106 |
| LOW | LOWES COS INC | 50,347 | $3,987 | 1.6% | $52.34 | +23.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 23,241 | $3,943 | 1.6% | $115.39 | +19.9% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 44,637 | $3,893 | 1.6% | $57.61 | +29.3% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 35,445 | $3,778 | 1.6% | $31.10 | +30.7% | COM NON VTG | 579780206 |
| MMM | 3M CO | 21,521 | $3,762 | 1.6% | $92.86 | +10.3% | COM | 88579Y101 |
| CAG | CONAGRA FOODS INC | 76,575 | $3,651 | 1.5% | $22.93 | +10.5% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 79,162 | $3,629 | 1.5% | $26.69 | +18.5% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 60,621 | $3,619 | 1.5% | $36.84 | +10.2% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 69,114 | $3,525 | 1.5% | $45.01 | +9.4% | COM | 524660107 |
| — | RAYTHEON CO | 25,404 | $3,448 | 1.4% | $113.05 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 24,346 | $3,395 | 1.4% | $108.66 | +4.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 29,824 | $3,383 | 1.4% | $75.85 | +10.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 13,608 | $3,354 | 1.4% | $148.04 | +23.2% | COM | 539830109 |
| VFC | V F CORP | 54,129 | $3,331 | 1.4% | $63.46 | -6.8% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 64,858 | $3,327 | 1.4% | $41.75 | +10.1% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 44,393 | $3,319 | 1.4% | $47.33 | +10.6% | COM | 172062101 |
| SRE | SEMPRA ENERGY | 27,891 | $3,168 | 1.3% | $37.87 | +3.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 110,607 | $3,154 | 1.3% | $20.19 | +3.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 25,763 | $3,043 | 1.3% | $98.50 | +6.5% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 29,955 | $2,981 | 1.2% | $30.87 | +5.4% | CL B | 115637209 |
| O | REALTY INCOME CORP | 40,160 | $2,789 | 1.2% | $38.59 | 0.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 19,815 | $2,747 | 1.1% | $96.56 | +2.2% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 21,254 | $2,235 | 0.9% | $67.35 | -0.9% | COM | 166764100 |
| AAPL | APPLE INC | 21,043 | $2,017 | 0.8% | $22.56 | +0.3% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 28,637 | $1,967 | 0.8% | $32.94 | +0.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 15,633 | $1,894 | 0.8% | $87.05 | 0.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 25,009 | $1,779 | 0.7% | $45.45 | 0.0% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 20,686 | $1,751 | 0.7% | $63.33 | 0.0% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,465 | $1,689 | 0.7% | $70.91 | — | DJ INTERNT IDX | 33733E302 |
| — | HARRIS CORP DEL | 19,522 | $1,632 | 0.7% | $74.03 | — | COM | 413875105 |
| PM | PHILIP MORRIS INTL INC | 15,977 | $1,624 | 0.7% | $61.40 | 0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 50,829 | $1,595 | 0.7% | $31.38 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,335 | $1,564 | 0.6% | $50.50 | 0.0% | COM | 110122108 |
| T | AT&T INC | 34,578 | $1,500 | 0.6% | $15.11 | 0.0% | COM | 00206R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,673 | $1,429 | 0.6% | $44.76 | — | CONSUMR STAPLE | 33734X119 |
| VTR | VENTAS INC | 19,471 | $1,418 | 0.6% | $43.45 | 0.0% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR INC | 18,866 | $1,322 | 0.5% | $46.62 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 29,122 | $1,317 | 0.5% | $33.31 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,833 | $1,219 | 0.5% | $31.47 | 0.0% | COM | 92343V104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,840 | $1,207 | 0.5% | $34.46 | — | CONSUMR DISCRE | 33734X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,923 | $1,187 | 0.5% | $71.77 | 0.0% | COM | 053015103 |
| WELL | WELLTOWER INC | 14,830 | $1,126 | 0.5% | $49.51 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,261 | $1,046 | 0.4% | $53.82 | 0.0% | COM NEW | 26441C204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,801 | $1,043 | 0.4% | $25.97 | — | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70,016 | $1,043 | 0.4% | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,439 | $1,018 | 0.4% | $75.75 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 9,311 | $998 | 0.4% | $73.08 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 17,783 | $947 | 0.4% | $33.63 | 0.0% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,363 | $947 | 0.4% | $22.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,134 | $921 | 0.4% | $26.98 | — | SHS | 33734H106 |
| FAST | FASTENAL CO | 18,944 | $842 | 0.3% | $8.87 | 0.0% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 8,892 | $829 | 0.3% | $57.18 | +1.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 13,625 | $815 | 0.3% | $40.17 | 0.0% | COM | 704326107 |
| NVS | NOVARTIS A G | 9,714 | $801 | 0.3% | $82.46 | — | SPONSORED ADR | 66987V109 |
| IGOV | ISHARES TR | 7,988 | $793 | 0.3% | $99.27 | — | INTL TREA BD ETF | 464288117 |
| — | VALSPAR CORP | 6,898 | $744 | 0.3% | $107.86 | — | COM | 920355104 |
| — | ISHARES TR | 46,899 | $730 | 0.3% | $15.57 | — | INTL PFD STK ETF | 46429B135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,643 | $690 | 0.3% | $29.18 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 14,445 | $679 | 0.3% | $47.01 | — | COM | 84756N109 |
| — | JUNIPER NETWORKS INC | 28,984 | $656 | 0.3% | $22.63 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 12,565 | $655 | 0.3% | $41.54 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 5,665 | $645 | 0.3% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP DEL | 25,120 | $630 | 0.3% | $26.54 | 0.0% | COM | 88076W103 |
| DLR | DIGITAL RLTY TR INC | 5,749 | $627 | 0.3% | $67.85 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 12,880 | $606 | 0.3% | $37.23 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 8,653 | $601 | 0.2% | $56.11 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 4,353 | $598 | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 5,668 | $588 | 0.2% | $83.28 | 0.0% | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 7,910 | $588 | 0.2% | $56.40 | 0.0% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 6,058 | $578 | 0.2% | $74.51 | 0.0% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 11,952 | $574 | 0.2% | $29.79 | 0.0% | COM | 200525103 |
| — | POWERSHARES QQQ TRUST | 5,313 | $571 | 0.2% | $107.47 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 7,798 | $570 | 0.2% | $19.52 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 17,314 | $568 | 0.2% | $25.11 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,475 | $565 | 0.2% | $103.20 | — | COM | 913017109 |
| — | SILVER STD RES INC | 43,000 | $558 | 0.2% | $12.98 | — | COM | 82823L106 |
| HD | HOME DEPOT INC | 4,281 | $549 | 0.2% | $104.97 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 10,294 | $528 | 0.2% | $40.82 | 0.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,146 | $496 | 0.2% | $99.15 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 4,680 | $494 | 0.2% | $77.08 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 8,771 | $484 | 0.2% | $50.32 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,029 | $478 | 0.2% | $56.71 | 0.0% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 4,676 | $475 | 0.2% | $73.37 | 0.0% | COM | 372460105 |
| XHR | XENIA HOTELS & RESORTS INC | 28,046 | $472 | 0.2% | $16.83 | — | COM | 984017103 |
| TGNA | TEGNA INC | 19,712 | $457 | 0.2% | $14.62 | 0.0% | COM | 87901J105 |
| — | AMERIGAS PARTNERS L P | 9,788 | $457 | 0.2% | $46.69 | — | UNIT L P INT | 030975106 |
| ABBV | ABBVIE INC | 7,324 | $457 | 0.2% | $40.97 | 0.0% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 2,524 | $454 | 0.2% | $129.86 | 0.0% | COM | 053484101 |
| AFL | AFLAC INC | 6,208 | $449 | 0.2% | $27.28 | 0.0% | COM | 001055102 |
| SNA | SNAP ON INC | 2,851 | $449 | 0.2% | $125.83 | 0.0% | COM | 833034101 |
| SJM | SMUCKER J M CO | 2,882 | $444 | 0.2% | $99.14 | 0.0% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FD INC | 5,234 | $444 | 0.2% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| BXP | BOSTON PROPERTIES INC | 3,321 | $443 | 0.2% | $86.36 | 0.0% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 9,802 | $438 | 0.2% | $30.70 | 0.0% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 12,964 | $435 | 0.2% | $25.09 | 0.0% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 5,316 | $432 | 0.2% | $59.65 | 0.0% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,667 | $425 | 0.2% | $56.73 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 11,843 | $416 | 0.2% | $20.40 | +3.2% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,302 | $414 | 0.2% | $97.48 | 0.0% | COM | 459506101 |
| — | ITC HLDGS CORP | 8,692 | $411 | 0.2% | $47.28 | — | COM | 465685105 |
| — | SPECTRA ENERGY CORP | 10,798 | $394 | 0.2% | $36.49 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 2,696 | $382 | 0.2% | $104.91 | 0.0% | COM | 009158106 |
| — | E M C CORP MASS | 13,614 | $370 | 0.2% | $27.18 | — | COM | 268648102 |
| MRK | MERCK & CO INC | 6,307 | $363 | 0.2% | $39.48 | 0.0% | COM | 58933Y105 |
| SA | SEABRIDGE GOLD INC | 24,700 | $362 | 0.1% | $13.55 | 0.0% | COM | 811916105 |
| 1741046D | STERIS PLC | 5,202 | $360 | 0.1% | $69.20 | — | SHS USD | G84720104 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $356 | 0.1% | $68.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | JOHNSON CTLS INC | 7,923 | $352 | 0.1% | $44.43 | — | COM | 478366107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,563 | $341 | 0.1% | $18.81 | — | DORSEY WRIGHT | 33738R886 |
| VPU | VANGUARD WORLD FDS | 2,803 | $321 | 0.1% | $114.52 | — | UTILITIES ETF | 92204A876 |
| LNT | ALLIANT ENERGY CORP | 8,028 | $318 | 0.1% | $27.46 | 0.0% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 3,782 | $313 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 3,556 | $311 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $309 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 2,548 | $302 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| AN | AUTONATION INC | 6,414 | $299 | 0.1% | $47.98 | 0.0% | COM | 05329W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,787 | $281 | 0.1% | $60.76 | — | HLTH CARE ALPH | 33734X143 |
| — | OAKTREE CAP GROUP LLC | 6,150 | $276 | 0.1% | $44.88 | — | UNIT CL A | 674001201 |
| VTV | VANGUARD INDEX FDS | 3,235 | $275 | 0.1% | $85.01 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 3,213 | $263 | 0.1% | $50.93 | 0.0% | COM | 487836108 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,500 | $258 | 0.1% | $19.11 | — | COM SHS | 72202D106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,395 | $258 | 0.1% | $39.55 | 0.0% | COM | 363576109 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $256 | 0.1% | $42.67 | — | JR GOLD MINERS E | 92189F791 |
| — | WESTAR ENERGY INC | 4,428 | $249 | 0.1% | $49.87 | — | COM | 95709T100 |
| ABT | ABBOTT LABS | 6,099 | $241 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 3,043 | $237 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 4,873 | $233 | 0.1% | $47.81 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 4,159 | $232 | 0.1% | $55.78 | — | SPON ADR B | 780259107 |
| AIVL | WISDOMTREE TR | 2,992 | $232 | 0.1% | $77.54 | — | DIV EX-FINL FD | 97717W406 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,482 | $220 | 0.1% | $29.40 | — | SH BEN INT | 22002T108 |
| QCOM | QUALCOMM INC | 3,988 | $214 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $214 | 0.1% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 5,041 | $213 | 0.1% | $37.72 | — | S&P500 LOW VOL | 73937B779 |
| — | DCT INDUSTRIAL TRUST INC | 4,447 | $212 | 0.1% | $47.67 | — | COM NEW | 233153204 |
| KRG | KITE RLTY GROUP TR | 7,476 | $210 | 0.1% | $28.09 | — | COM NEW | 49803T300 |
| — | LINEAR TECHNOLOGY CORP | 4,456 | $206 | 0.1% | $46.23 | — | COM | 535678106 |
| NI | NISOURCE INC | 7,742 | $205 | 0.1% | $17.66 | 0.0% | COM | 65473P105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,544 | $205 | 0.1% | $57.84 | — | COM | 83001A102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $204 | 0.1% | $19.25 | — | MULTI ASSET DI | 33738R100 |
| PII | POLARIS INDS INC | 2,469 | $203 | 0.1% | $88.64 | 0.0% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 10,225 | $197 | 0.1% | $9.08 | 0.0% | COM | 680223104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,530 | $186 | 0.1% | $14.84 | — | COM | 670682103 |
| — | YAMANA GOLD INC | 35,000 | $182 | 0.1% | $5.20 | — | COM | 98462Y100 |
| — | PLATINUM GROUP METALS LTD | 52,000 | $177 | 0.1% | $3.40 | — | COM | 72765Q601 |
| — | BROOKLINE BANCORP INC DEL | 14,872 | $164 | 0.1% | $10.96 | — | COM | 11373M107 |
| FCX | FREEPORT-MCMORAN INC | 13,328 | $149 | 0.1% | $10.05 | 0.0% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $72 | 0.0% | $5.80 | — | SPONSORED ADR | 71654V408 |
| — | SIZMEK INC | 22,700 | $50 | 0.0% | $2.20 | — | COM | 83013P105 |