CIK: 0001358828 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value ($000): $156,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 283,569 | $14,663 | 9.3% | $50.59 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,652 | $8,536 | 5.4% | $68.27 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 135,655 | $8,430 | 5.4% | $43.59 | +23.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 83,857 | $7,569 | 4.8% | $52.63 | +10.5% | COM | 30231G102 |
| DVY | ISHARES TR | 75,619 | $6,698 | 4.3% | $82.97 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 136,463 | $6,599 | 4.2% | $43.52 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 53,449 | $6,291 | 4.0% | $62.31 | +18.4% | COM | 166764100 |
| AAPL | APPLE INC | 52,287 | $6,056 | 3.9% | $23.29 | +12.0% | COM | 037833100 |
| USMV | ISHARES TR | 129,628 | $5,862 | 3.7% | $45.19 | — | MIN VOL USA ETF | 46429B697 |
| — | WESTAR ENERGY INC | 103,053 | $5,807 | 3.7% | $56.26 | — | COM | 95709T100 |
| — | TIME WARNER INC | 57,814 | $5,581 | 3.6% | $96.53 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 50,074 | $4,908 | 3.1% | $88.31 | 0.0% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 60,795 | $4,579 | 2.9% | $62.27 | — | SBI INT-ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 48,937 | $4,477 | 2.9% | $56.03 | +3.9% | COM | 718172109 |
| T | AT&T INC | 85,474 | $3,635 | 2.3% | $13.35 | +15.7% | COM | 00206R102 |
| IWD | ISHARES TR | 31,853 | $3,568 | 2.3% | $98.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 83,409 | $3,468 | 2.2% | $38.81 | — | S&P500 LOW VOL | 73937B779 |
| TOTL | SSGA ACTIVE ETF TR | 65,123 | $3,151 | 2.0% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 29,420 | $3,086 | 2.0% | $99.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 258,000 | $2,859 | 1.8% | $11.27 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 41,887 | $2,832 | 1.8% | $30.22 | +12.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,348 | $2,527 | 1.6% | $30.56 | +1.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 9,005 | $2,251 | 1.4% | $132.04 | +48.4% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 23,266 | $2,158 | 1.4% | $66.68 | +10.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 30,017 | $2,069 | 1.3% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 20,552 | $1,889 | 1.2% | $55.37 | +30.0% | COM | 74834L100 |
| — | NUVASIVE INC | 21,566 | $1,453 | 0.9% | $54.32 | — | COM | 670704105 |
| — | CABELAS INC | 24,388 | $1,428 | 0.9% | $58.55 | — | COM | 126804301 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 92,917 | $1,182 | 0.8% | $12.78 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TRUST | 9,690 | $1,062 | 0.7% | $126.21 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 32,972 | $1,042 | 0.7% | $28.73 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 11,631 | $1,016 | 0.6% | $50.54 | +11.7% | COM | 500754106 |
| — | ALPS ETF TR | 79,655 | $1,004 | 0.6% | $11.85 | — | ALERIAN MLP | 00162Q866 |
| — | B/E AEROSPACE INC | 15,540 | $935 | 0.6% | $60.17 | — | COM | 073302101 |
| KO | COCA COLA CO | 21,616 | $896 | 0.6% | $30.74 | +1.5% | COM | 191216100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,815 | $813 | 0.5% | $19.15 | — | COM SHS | 670699107 |
| XLI | SELECT SECTOR SPDR TR | 12,950 | $806 | 0.5% | $55.23 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,829 | $787 | 0.5% | $140.36 | +9.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 6,952 | $775 | 0.5% | $106.47 | — | GROWTH ETF | 922908736 |
| NWL | NEWELL BRANDS INC | 16,901 | $755 | 0.5% | $31.43 | +4.1% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 8,951 | $753 | 0.5% | $59.71 | +11.8% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 32,206 | $674 | 0.4% | $27.29 | — | GOLD MINERS ETF | 92189F106 |
| HEDJ | WISDOMTREE TR | 11,304 | $649 | 0.4% | $57.41 | — | EUROPE HEDGED EQ | 97717X701 |
| DJP | BARCLAYS BK PLC | 25,635 | $621 | 0.4% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VECTOR GROUP LTD | 26,641 | $606 | 0.4% | $22.75 | — | COM | 92240M108 |
| CME | CME GROUP INC | 5,050 | $583 | 0.4% | $74.94 | +4.9% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 7,394 | $511 | 0.3% | $18.31 | +8.8% | COM | 931142103 |
| IYR | ISHARES TR | 6,341 | $488 | 0.3% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,951 | $470 | 0.3% | $25.15 | — | NAT GAS ETF | 33733E807 |
| TLT | ISHARES TR | 3,865 | $460 | 0.3% | $119.02 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 3,405 | $459 | 0.3% | $124.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 4,060 | $427 | 0.3% | $102.30 | — | COM | 61166W101 |
| EDV | VANGUARD WORLD FD | 3,875 | $424 | 0.3% | $109.42 | — | EXTENDED DUR | 921910709 |
| GIS | GENERAL MLS INC | 6,651 | $411 | 0.3% | $40.14 | +11.8% | COM | 370334104 |
| — | VANECK VECTORS ETF TR | 18,380 | $390 | 0.2% | $18.78 | — | RUSSIA ETF | 92189F403 |
| — | GAS NAT INC | 30,066 | $377 | 0.2% | $12.54 | — | COM | 367204104 |
| NFLX | NETFLIX INC | 2,767 | $343 | 0.2% | $9.55 | +24.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 5,974 | $332 | 0.2% | $45.58 | 0.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,725 | $331 | 0.2% | $120.77 | — | INF TECH ETF | 92204A702 |
| FNV | FRANCO NEVADA CORP | 5,348 | $320 | 0.2% | $38.28 | +45.2% | COM | 351858105 |
| SLV | ISHARES SILVER TRUST | 20,990 | $317 | 0.2% | $15.27 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 1,813 | $311 | 0.2% | $129.99 | 0.0% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 3,741 | $305 | 0.2% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 6,795 | $285 | 0.2% | $25.65 | +44.8% | COM | 008474108 |
| — | PRICELINE GRP INC | 187 | $274 | 0.2% | $1468.87 | — | COM NEW | 741503403 |
| SIL | GLOBAL X FDS | 7,909 | $254 | 0.2% | $43.54 | — | GLOBAL X SILVER | 37954Y848 |
| VOO | VANGUARD INDEX FDS | 1,197 | $246 | 0.2% | $205.51 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 7,503 | $244 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,677 | $228 | 0.1% | $85.17 | — | DIV APP ETF | 921908844 |
| — | RANDGOLD RES LTD | 2,930 | $224 | 0.1% | $66.99 | — | ADR | 752344309 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $219 | 0.1% | $89.71 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 277 | $214 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 755 | $200 | 0.1% | $264.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STILLWATER MNG CO | 11,620 | $187 | 0.1% | $16.09 | — | COM | 86074Q102 |
| — | EATON VANCE TAX MNGD GBL DV | 17,132 | $137 | 0.1% | $8.00 | — | COM | 27829F108 |
| — | TAHOE RES INC | 12,255 | $115 | 0.1% | $10.01 | — | COM | 873868103 |