CIK: 0001484540 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $96,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 40,035 | $2,761 | 2.9% | $24.37 | +36.3% | COM | 02209S103 |
| — | ALPS ETF TR | 198,531 | $2,525 | 2.6% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,208 | $2,525 | 2.6% | $41.50 | — | CONSUMR STAPLE | 33734X119 |
| TLT | ISHARES TR | 18,088 | $2,512 | 2.6% | $132.02 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 6,127 | $2,376 | 2.5% | $256.97 | +12.8% | COM PAR $0.001 | 29444U700 |
| IMCB | ISHARES TR | 15,811 | $2,360 | 2.4% | $147.79 | — | MRGSTR MD CP ETF | 464288208 |
| AMSF | AMERISAFE INC | 37,815 | $2,315 | 2.4% | $23.79 | +12.4% | COM | 03071H100 |
| NOC | NORTHROP GRUMMAN CORP | 10,388 | $2,309 | 2.4% | $95.28 | +89.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,291 | $2,306 | 2.4% | $168.09 | +8.5% | COM | 539830109 |
| SDOG | ALPS ETF TR | 57,109 | $2,278 | 2.4% | $38.60 | — | SECTR DIV DOGS | 00162Q858 |
| — | DIREXION SHS ETF TR | 26,591 | $1,936 | 2.0% | $63.30 | — | ALL CP INSIDER | 25459Y769 |
| IGIB | ISHARES TR | 16,346 | $1,819 | 1.9% | $109.43 | — | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 31,291 | $1,747 | 1.8% | $29.48 | +6.8% | COM | 92343V104 |
| PFF | ISHARES TR | 41,970 | $1,674 | 1.7% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 16,174 | $1,659 | 1.7% | $100.43 | — | COM | 913017109 |
| — | COACH INC | 40,263 | $1,640 | 1.7% | $40.16 | — | COM | 189754104 |
| XLV | SELECT SECTOR SPDR TR | 22,346 | $1,602 | 1.7% | $68.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 10,291 | $1,566 | 1.6% | $111.83 | +4.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 19,735 | $1,541 | 1.6% | $78.97 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,576 | $1,523 | 1.6% | $68.20 | +5.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 34,856 | $1,520 | 1.6% | $32.79 | 0.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 35,037 | $1,520 | 1.6% | $44.27 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 12,005 | $1,403 | 1.5% | $115.63 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 22,247 | $1,382 | 1.4% | $45.31 | +6.7% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 5,263 | $1,345 | 1.4% | $163.99 | +6.2% | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,138 | $1,337 | 1.4% | $94.57 | — | LG-TERM COR BD | 92206C813 |
| TM | TOYOTA MOTOR CORP | 12,669 | $1,267 | 1.3% | $105.46 | — | SP ADR REP2COM | 892331307 |
| HUM | HUMANA INC | 7,013 | $1,261 | 1.3% | $160.44 | +2.3% | COM | 444859102 |
| — | POWERSHARES ETF TR II | 39,515 | $1,244 | 1.3% | $30.54 | — | BUILD AMER ETF | 73937b407 |
| ILTB | ISHARES | 18,287 | $1,221 | 1.3% | $66.77 | — | CORE LT USDB ETF | 464289479 |
| FRI | FIRST TR S&P REIT INDEX FD | 48,856 | $1,206 | 1.2% | $23.44 | — | COM | 33734G108 |
| RSG | REPUBLIC SVCS INC | 23,233 | $1,192 | 1.2% | $40.82 | 0.0% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 26,986 | $1,154 | 1.2% | $40.53 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 43,767 | $1,087 | 1.1% | $24.61 | — | S&P 500 QLTY PRT | 73935X682 |
| IYZ | ISHARES TR | 32,530 | $1,083 | 1.1% | $31.10 | — | U.S. TELECOM ETF | 464287713 |
| JNJ | JOHNSON & JOHNSON | 8,799 | $1,067 | 1.1% | $78.91 | +10.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,961 | $1,044 | 1.1% | $66.76 | 0.0% | COM | 166764100 |
| — | RYDEX ETF TRUST | 8,053 | $1,039 | 1.1% | $117.03 | — | GUG S&P500 EWCON | 78355W874 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,598 | $1,037 | 1.1% | $87.73 | — | NY ARCA BIOTECH | 33733E203 |
| SBUX | STARBUCKS CORP | 16,974 | $970 | 1.0% | $49.04 | -5.3% | COM | 855244109 |
| — | RYDEX ETF TRUST | 6,215 | $918 | 0.9% | $141.78 | — | GUGGENHM S&P 500 | 78355W205 |
| — | REYNOLDS AMERICAN INC | 15,614 | $842 | 0.9% | $53.56 | — | COM | 761713106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,096 | $813 | 0.8% | $87.51 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 8,025 | $785 | 0.8% | $89.56 | +2.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 12,679 | $785 | 0.8% | $40.97 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 21,273 | $749 | 0.8% | $21.05 | 0.0% | COM | 717081103 |
| ARI | APOLLO COML REAL EST FIN INC | 46,325 | $744 | 0.8% | $16.07 | — | COM | 03762U105 |
| IYY | ISHARES TR | 7,072 | $740 | 0.8% | $101.33 | — | DOW JONES US ETF | 464287846 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,823 | $736 | 0.8% | $65.05 | — | CL A COM | 811065101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,775 | $731 | 0.8% | $84.05 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 12,498 | $720 | 0.7% | $36.51 | +8.1% | COM | 58933Y105 |
| GLW | CORNING INC | 34,656 | $710 | 0.7% | $15.51 | 0.0% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 9,530 | $696 | 0.7% | $18.49 | +5.6% | COM | 931142103 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,540 | $692 | 0.7% | $20.63 | — | COM | 78573L106 |
| HD | HOME DEPOT INC | 5,391 | $688 | 0.7% | $87.91 | +19.4% | COM | 437076102 |
| — | AVANGRID INC | 14,371 | $662 | 0.7% | $39.83 | — | COM | 05351W103 |
| OKE | ONEOK INC NEW | 13,767 | $653 | 0.7% | $22.12 | 0.0% | COM | 682680103 |
| — | BROADCOM LTD | 4,165 | $647 | 0.7% | $154.57 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 9,579 | $635 | 0.7% | $46.77 | +8.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $634 | 0.7% | $166.34 | 0.0% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 6,956 | $617 | 0.6% | $84.93 | — | REIT ETF | 922908553 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,688 | $615 | 0.6% | $68.45 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 25,553 | $613 | 0.6% | $16.62 | +19.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 849 | $608 | 0.6% | $33.82 | 0.0% | COM | 023135106 |
| — | SOVRAN SELF STORAGE INC | 5,790 | $607 | 0.6% | $116.57 | — | COM | 84610H108 |
| TSCO | TRACTOR SUPPLY CO | 6,583 | $600 | 0.6% | $14.80 | +8.3% | COM | 892356106 |
| WMB | WILLIAMS COS INC DEL | 27,570 | $596 | 0.6% | $11.96 | 0.0% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,657 | $567 | 0.6% | $74.05 | — | COM | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 44,230 | $556 | 0.6% | $12.57 | — | COM | 845467109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,330 | $537 | 0.6% | $15.20 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 26,550 | $512 | 0.5% | $7.04 | +29.0% | COM | 680223104 |
| — | COVANTA HLDG CORP | 30,074 | $495 | 0.5% | $16.46 | — | COM | 22282E102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,187 | $486 | 0.5% | $48.92 | — | SENIOR LN FD | 33738D309 |
| — | H & E EQUIPMENT SERVICES INC | 24,990 | $476 | 0.5% | $19.05 | — | COM | 404030108 |
| HEI | HEICO CORP NEW | 6,966 | $465 | 0.5% | $32.33 | 0.0% | COM | 422806109 |
| — | COHEN & STEERS REIT & PFD IN | 22,428 | $461 | 0.5% | $19.04 | — | COM | 19247X100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,439 | $446 | 0.5% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| — | INGERSOLL-RAND PLC | 6,919 | $441 | 0.5% | $63.74 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 5,039 | $427 | 0.4% | $63.49 | -0.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,343 | $407 | 0.4% | $57.85 | 0.0% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 13,065 | $383 | 0.4% | $29.31 | — | SCHWAB FDT US SC | 808524763 |
| PPL | PPL CORP | 9,791 | $370 | 0.4% | $19.74 | +25.5% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 3,000 | $347 | 0.4% | $115.67 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 3,198 | $344 | 0.4% | $107.57 | — | UNIT SER 1 | 73935A104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,076 | $321 | 0.3% | $22.28 | +17.7% | CL A | 313148108 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $314 | 0.3% | $209.61 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 2,472 | $307 | 0.3% | $124.19 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,680 | $287 | 0.3% | $107.09 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 11,416 | $271 | 0.3% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 2,589 | $270 | 0.3% | $75.12 | +10.9% | COM | 452308109 |
| IHF | ISHARES TR | 2,106 | $268 | 0.3% | $97.90 | — | US HLTHCR PR ETF | 464288828 |
| IEF | ISHARES TR | 2,353 | $266 | 0.3% | $113.05 | — | 7-10 Y TR BD ETF | 464287440 |
| INTC | INTEL CORP | 8,058 | $264 | 0.3% | $25.11 | 0.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,698 | $256 | 0.3% | $35.16 | +9.8% | COM | 756109104 |
| — | SENIOR HSG PPTYS TR | 11,363 | $237 | 0.2% | $22.47 | — | SH BEN INT | 81721M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,542 | $221 | 0.2% | $29.30 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,900 | $218 | 0.2% | $114.74 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,795 | $217 | 0.2% | $33.31 | 0.0% | COM | 191216100 |
| VTR | VENTAS INC | 2,941 | $214 | 0.2% | $43.45 | 0.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 2,963 | $211 | 0.2% | $45.45 | 0.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 300 | $211 | 0.2% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 12,894 | $162 | 0.2% | $9.06 | 0.0% | COM | 40434L105 |
| EXK | ENDEAVOUR SILVER CORP | 40,000 | $158 | 0.2% | $4.41 | -21.2% | COM | 29258Y103 |
| — | ISHARES GOLD TRUST | 10,932 | $139 | 0.1% | $12.71 | — | ISHARES | 464285105 |