CIK: 0001666024 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $75,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 273,516 | $23,725 | 31.4% | $79.73 | — | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 277,499 | $14,652 | 19.4% | $49.36 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 76,878 | $1,936 | 2.6% | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| AAPL | APPLE INC | 15,572 | $1,760 | 2.3% | $25.63 | -5.5% | COM | 037833100 |
| LQD | ISHARES TR | 13,638 | $1,680 | 2.2% | $116.30 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 15,773 | $1,623 | 2.1% | $58.34 | +17.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 48,884 | $1,551 | 2.1% | $20.14 | +14.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,697 | $1,364 | 1.8% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 15,409 | $1,320 | 1.7% | $76.27 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,458 | $1,133 | 1.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 16,739 | $1,130 | 1.5% | $64.59 | — | USA QUALITY FCTR | 46432F339 |
| QCOM | QUALCOMM INC | 15,946 | $1,092 | 1.4% | $39.93 | +17.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 26,002 | $1,065 | 1.4% | $35.20 | +8.9% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 11,973 | $1,001 | 1.3% | $78.17 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO & CO NEW | 19,957 | $884 | 1.2% | $40.01 | -7.9% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,874 | $877 | 1.2% | $51.84 | -13.0% | SHS - A - | N53745100 |
| — | SHIRE PLC | 4,096 | $794 | 1.1% | $184.41 | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 17,588 | $789 | 1.0% | $31.80 | +14.4% | COM | 406216101 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,732 | $750 | 1.0% | $23.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,626 | $732 | 1.0% | $20.35 | +9.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,470 | $710 | 0.9% | $87.43 | +16.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 808 | $677 | 0.9% | $36.69 | +4.3% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 25,636 | $621 | 0.8% | $27.17 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 13,569 | $585 | 0.8% | $40.38 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 51,823 | $562 | 0.7% | $10.53 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LANNET INC | 20,193 | $537 | 0.7% | $39.06 | — | COM | 516012101 |
| IWD | ISHARES TR | 5,084 | $537 | 0.7% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| ENS | ENERSYS | 7,537 | $521 | 0.7% | $54.55 | +11.6% | COM | 29275Y102 |
| EBAY | EBAY INC | 15,690 | $516 | 0.7% | $24.58 | +9.3% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 4,978 | $506 | 0.7% | $96.38 | — | COM | 913017109 |
| — | DOW CHEM CO | 9,672 | $501 | 0.7% | $51.49 | — | COM | 260543103 |
| MA | MASTERCARD INCORPORATED | 4,905 | $499 | 0.7% | $91.99 | -1.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,478 | $487 | 0.6% | $73.46 | +10.4% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 13,621 | $429 | 0.6% | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| AMGN | AMGEN INC | 2,494 | $416 | 0.6% | $116.04 | +10.1% | COM | 031162100 |
| META | FACEBOOK INC | 3,204 | $411 | 0.5% | $123.28 | 0.0% | CL A | 30303M102 |
| DOV | DOVER CORP | 5,522 | $407 | 0.5% | $42.55 | +16.4% | COM | 260003108 |
| T | AT&T INC | 9,918 | $403 | 0.5% | $12.43 | +31.0% | COM | 00206R102 |
| MET | METLIFE INC | 8,984 | $399 | 0.5% | $27.39 | 0.0% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,496 | $396 | 0.5% | $68.40 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 9,465 | $374 | 0.5% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| — | BANCROFT FUND LTD | 17,177 | $361 | 0.5% | $18.20 | — | COM | 059695106 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $320 | 0.4% | $165.37 | +17.8% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 10,547 | $312 | 0.4% | $31.12 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,285 | $312 | 0.4% | $29.51 | +1.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,394 | $296 | 0.4% | $51.39 | +13.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,363 | $289 | 0.4% | $46.66 | -1.1% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,300 | $288 | 0.4% | $93.27 | +7.5% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 4,928 | $284 | 0.4% | $45.93 | +9.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,421 | $282 | 0.4% | $26.92 | +22.2% | COM | 92343V104 |
| — | RAYTHEON CO | 2,055 | $280 | 0.4% | $124.57 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $275 | 0.4% | $52.28 | +19.1% | COM | 718172109 |
| TWLO | TWILIO INC | 4,200 | $270 | 0.4% | $49.93 | 0.0% | CL A | 90138F102 |
| BA | BOEING CO | 1,931 | $254 | 0.3% | $124.90 | -3.3% | COM | 097023105 |
| — | AES TR III | 4,955 | $253 | 0.3% | $50.17 | — | PFD CV 6.75% | 00808N202 |
| ORCL | ORACLE CORP | 6,200 | $244 | 0.3% | $32.82 | +8.0% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 1,810 | $227 | 0.3% | $117.68 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,575 | $225 | 0.3% | $37.19 | +18.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,145 | $209 | 0.3% | $24.72 | +7.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,361 | $202 | 0.3% | $28.62 | 0.0% | COM | 458140100 |