CIK: 0001484540 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $107,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 9,736 | $3,126 | 2.9% | $188.92 | +34.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 9,490 | $2,913 | 2.7% | $143.36 | +83.5% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,327 | $2,840 | 2.6% | $175.16 | +8.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 91,014 | $2,687 | 2.5% | $22.78 | 0.0% | COM | 060505104 |
| — | HARRIS CORP DEL | 17,788 | $2,520 | 2.3% | $108.91 | — | COM | 413875105 |
| — | GLOBAL X FDS | 245,139 | $2,417 | 2.2% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| EQIX | EQUINIX INC | 4,909 | $2,225 | 2.1% | $297.95 | +32.9% | COM PAR $0.001 | 29444U700 |
| HUN | HUNTSMAN CORP | 66,583 | $2,217 | 2.1% | $22.75 | +34.6% | COM | 447011107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 109,571 | $2,193 | 2.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 33,898 | $2,168 | 2.0% | $48.73 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 11,808 | $2,053 | 1.9% | $138.21 | 0.0% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 12,801 | $1,994 | 1.9% | $134.32 | — | UNIT SER 1 | 73935A104 |
| ITA | ISHARES TR | 10,448 | $1,965 | 1.8% | $145.90 | — | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 35,863 | $1,961 | 1.8% | $8.67 | +15.7% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 15,259 | $1,947 | 1.8% | $108.95 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 24,373 | $1,926 | 1.8% | $63.97 | +3.6% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,474 | $1,922 | 1.8% | $31.18 | — | SPONSORED ADR | 874039100 |
| — | RYDEX ETF TRUST | 18,568 | $1,876 | 1.7% | $88.76 | — | GUG S&P500 EQ WT | 78355W106 |
| DLR | DIGITAL RLTY TR INC | 16,191 | $1,844 | 1.7% | $74.31 | +19.2% | COM | 253868103 |
| ABBV | ABBVIE INC | 18,466 | $1,786 | 1.7% | $43.48 | +53.8% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 14,505 | $1,749 | 1.6% | $69.18 | +31.4% | COM | 695156109 |
| — | DOWDUPONT INC | 24,497 | $1,745 | 1.6% | $69.24 | — | COM | 26078J100 |
| — | LASALLE HOTEL PPTYS | 61,171 | $1,717 | 1.6% | $29.78 | — | COM SH BEN INT | 517942108 |
| LDOS | LEIDOS HLDGS INC | 25,910 | $1,673 | 1.6% | $55.54 | 0.0% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 10,656 | $1,634 | 1.5% | $89.50 | +26.7% | COM | 438516106 |
| GLW | CORNING INC | 48,728 | $1,559 | 1.4% | $19.19 | +31.5% | COM | 219350105 |
| — | APOLLO GLOBAL MGMT LLC | 45,177 | $1,512 | 1.4% | $25.22 | — | CL A SHS | 037612306 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,530 | $1,467 | 1.4% | $48.41 | — | SENIOR LN FD | 33738D309 |
| ARI | APOLLO COML REAL EST FIN INC | 74,338 | $1,372 | 1.3% | $17.07 | — | COM | 03762U105 |
| XLI | SELECT SECTOR SPDR TR | 16,787 | $1,270 | 1.2% | $61.61 | — | SBI INT-INDS | 81369Y704 |
| BOTZ | GLOBAL X FDS | 53,309 | $1,263 | 1.2% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANNALY CAP MGMT INC | 102,854 | $1,223 | 1.1% | $10.81 | — | COM | 035710409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,656 | $1,198 | 1.1% | $48.99 | — | FIRST TR TA HIYL | 33738D408 |
| IYC | ISHARES TR | 6,604 | $1,184 | 1.1% | $164.09 | — | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SERIES TRUST | 13,880 | $1,178 | 1.1% | $86.59 | — | S&P BIOTECH | 78464A870 |
| IYR | ISHARES TR | 13,118 | $1,063 | 1.0% | $79.91 | — | U.S. REAL ES ETF | 464287739 |
| — | PACWEST BANCORP DEL | 21,068 | $1,062 | 1.0% | $50.77 | — | COM | 695263103 |
| PRU | PRUDENTIAL FINL INC | 9,211 | $1,059 | 1.0% | $71.50 | +6.6% | COM | 744320102 |
| IEMG | ISHARES INC | 17,387 | $989 | 0.9% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,990 | $988 | 0.9% | $109.90 | — | DJ INTERNT IDX | 33733E302 |
| CEMB | ISHARES INC | 19,301 | $984 | 0.9% | $51.02 | — | JP MRG EM CRP BD | 464286251 |
| LADR | LADDER CAP CORP | 69,658 | $949 | 0.9% | $13.79 | — | CL A | 505743104 |
| — | ANTHEM INC | 16,660 | $933 | 0.9% | $50.53 | — | UNIT 05/01/20188 | 036752202 |
| MO | ALTRIA GROUP INC | 12,775 | $912 | 0.8% | $31.73 | +15.5% | COM | 02209S103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,139 | $853 | 0.8% | $5.90 | 0.0% | COM | 70806A106 |
| — | PENNYMAC FINL SVCS INC | 36,271 | $811 | 0.8% | $16.67 | — | CL A | 70932B101 |
| — | COHEN & STEERS REIT & PFD IN | 37,616 | $800 | 0.7% | $20.33 | — | COM | 19247X100 |
| — | POWERSHARES ETF TRUST II | 32,909 | $777 | 0.7% | $22.95 | — | KBW HG YLD FIN | 73936Q793 |
| ORI | OLD REP INTL CORP | 35,245 | $754 | 0.7% | $8.65 | +21.7% | COM | 680223104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,026 | $741 | 0.7% | $37.68 | — | COM | 36467J108 |
| APH | AMPHENOL CORP NEW | 8,285 | $727 | 0.7% | $15.88 | +28.1% | CL A | 032095101 |
| TIP | ISHARES TR | 6,285 | $717 | 0.7% | $114.12 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 4,085 | $691 | 0.6% | $28.44 | +37.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,551 | $689 | 0.6% | $104.14 | +36.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 11,911 | $679 | 0.6% | $37.45 | -2.0% | COM | 756109104 |
| WIP | SPDR SERIES TRUST | 11,318 | $651 | 0.6% | $55.52 | — | CITI INT GVT ETF | 78464A490 |
| MRCC | MONROE CAP CORP | 46,883 | $645 | 0.6% | $5.36 | +0.5% | COM | 610335101 |
| — | ALTABA INC | 9,081 | $634 | 0.6% | $66.24 | — | COM | 021346101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 25,129 | $631 | 0.6% | $37.93 | +39.7% | CL A | 313148108 |
| — | NEW SR INVT GROUP INC | 83,154 | $629 | 0.6% | $10.05 | — | COM | 648691103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,554 | $613 | 0.6% | $76.93 | — | COM | 55608B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,770 | $592 | 0.5% | $87.65 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $569 | 0.5% | $90.61 | +22.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,998 | $551 | 0.5% | $68.43 | +6.2% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,924 | $521 | 0.5% | $28.79 | +35.1% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 6,076 | $520 | 0.5% | $52.62 | +43.0% | COM | 594918104 |
| CMI | CUMMINS INC | 2,802 | $495 | 0.5% | $111.28 | +24.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,348 | $495 | 0.5% | $30.22 | +5.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 2,665 | $491 | 0.5% | $184.96 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 7,527 | $486 | 0.5% | $55.93 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 9,270 | $486 | 0.5% | $34.09 | +16.5% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 3,127 | $484 | 0.4% | $118.36 | +17.9% | COM | 863667101 |
| IHF | ISHARES TR | 3,084 | $484 | 0.4% | $141.37 | — | US HLTHCR PR ETF | 464288828 |
| VUG | VANGUARD INDEX FDS | 3,336 | $469 | 0.4% | $116.50 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,482 | $459 | 0.4% | $56.78 | +0.6% | COM | 30231G102 |
| IWV | ISHARES TR | 2,825 | $447 | 0.4% | $144.13 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 2,193 | $446 | 0.4% | $166.44 | +2.4% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 707 | $438 | 0.4% | $600.48 | +6.5% | COM | 592688105 |
| SDOG | ALPS ETF TR | 9,400 | $431 | 0.4% | $38.60 | — | SECTR DIV DOGS | 00162Q858 |
| FINX | GLOBAL X FDS | 19,545 | $429 | 0.4% | $21.95 | — | FINTECH ETF | 37954Y814 |
| JPM | JPMORGAN CHASE & CO | 3,902 | $417 | 0.4% | $68.63 | +18.5% | COM | 46625H100 |
| IVW | ISHARES TR | 2,718 | $415 | 0.4% | $133.24 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $401 | 0.4% | $150.85 | +2.4% | COM | 22160K105 |
| — | L3 TECHNOLOGIES INC | 2,018 | $399 | 0.4% | $166.71 | — | COM | 502413107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,605 | $397 | 0.4% | $205.55 | — | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 2,078 | $390 | 0.4% | $149.59 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $388 | 0.4% | $130.54 | +25.6% | COM | 773903109 |
| IWS | ISHARES TR | 4,310 | $384 | 0.4% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| PCAR | PACCAR INC | 5,383 | $383 | 0.4% | $30.90 | +10.7% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 9,428 | $369 | 0.3% | $31.52 | +16.8% | COM | 74762E102 |
| RF | REGIONS FINL CORP NEW | 21,103 | $365 | 0.3% | $10.47 | +11.5% | COM | 7591EP100 |
| IYT | ISHARES TR | 1,884 | $361 | 0.3% | $191.61 | — | TRANS AVG ETF | 464287192 |
| — | SENIOR HSG PPTYS TR | 18,618 | $357 | 0.3% | $21.51 | — | SH BEN INT | 81721M109 |
| ITW | ILLINOIS TOOL WKS INC | 2,138 | $357 | 0.3% | $104.38 | +25.4% | COM | 452308109 |
| GOOGL | ALPHABET INC | 328 | $346 | 0.3% | $39.79 | +28.8% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $318 | 0.3% | $27.08 | — | COM | 293792107 |
| IWD | ISHARES TR | 2,400 | $298 | 0.3% | $118.33 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 5,180 | $278 | 0.3% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 160 | $278 | 0.3% | $1868.75 | — | COM NEW | 741503403 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,464 | $272 | 0.3% | $14.94 | +26.9% | COM | 12008R107 |
| — | COHERENT INC | 940 | $265 | 0.2% | $224.47 | — | COM | 192479103 |
| CME | CME GROUP INC | 1,789 | $261 | 0.2% | $81.16 | +29.9% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 4,628 | $255 | 0.2% | $15.24 | +4.1% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,972 | $252 | 0.2% | $117.65 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 1,144 | $247 | 0.2% | $201.92 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,722 | $244 | 0.2% | $25.39 | — | GUG BLT2018 HY | 18383M381 |
| MRSH | MARSH & MCLENNAN COS INC | 2,970 | $242 | 0.2% | $60.15 | +21.1% | COM | 571748102 |
| VTR | VENTAS INC | 3,822 | $229 | 0.2% | $46.00 | -3.2% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 954 | $218 | 0.2% | $190.09 | 0.0% | CL A | 21036P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,308 | $215 | 0.2% | $37.08 | — | INDLS PROD DUR | 33734X150 |
| BMO | BANK MONTREAL QUE | 2,600 | $208 | 0.2% | $55.98 | 0.0% | COM | 063671101 |
| — | CITRIX SYS INC | 2,368 | $208 | 0.2% | $87.84 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 3,218 | $208 | 0.2% | $53.53 | +4.2% | COM | 071813109 |
| IYY | ISHARES TR | 1,544 | $206 | 0.2% | $104.63 | — | DOW JONES US ETF | 464287846 |
| — | TORTOISE ENERGY INFRA CORP | 7,023 | $204 | 0.2% | $30.37 | — | COM | 89147L100 |
| — | POWERSHARES ETF TR II | 13,496 | $201 | 0.2% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| — | DNP SELECT INCOME FD | 14,768 | $159 | 0.1% | $11.01 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,080 | $121 | 0.1% | $8.79 | — | COM | 09251A104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $63 | 0.1% | $5.00 | — | COM | 003009107 |