CIK: 0001484540 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $103,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCHANGE-TRADED FD | 254,374 | $4,566 | 4.4% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,902 | $3,043 | 3.0% | $187.07 | +11.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 32,170 | $2,966 | 2.9% | $64.80 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 66,970 | $2,902 | 2.8% | $36.62 | +0.8% | COM | 17275R102 |
| GLW | CORNING INC | 88,188 | $2,664 | 2.6% | $26.20 | -0.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,810 | $2,655 | 2.6% | $37.72 | 0.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 27,380 | $2,629 | 2.5% | $80.48 | 0.0% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 23,331 | $2,626 | 2.5% | $86.59 | 0.0% | COM | 101121101 |
| SON | SONOCO PRODS CO | 49,376 | $2,623 | 2.5% | $42.85 | 0.0% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 24,467 | $2,615 | 2.5% | $113.44 | 0.0% | COM | 963320106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 56,381 | $2,566 | 2.5% | $48.21 | — | SENIOR LN FD | 33738D309 |
| — | GLOBAL X FDS | 331,799 | $2,545 | 2.5% | $9.54 | — | GLBL X MLP ETF | 37950E473 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,301 | $2,480 | 2.4% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 12,701 | $2,473 | 2.4% | $145.05 | +8.1% | COM | 031162100 |
| OKE | ONEOK INC NEW | 45,005 | $2,428 | 2.4% | $39.29 | 0.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 16,256 | $2,247 | 2.2% | $126.42 | 0.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 20,495 | $2,182 | 2.1% | $123.47 | — | COM | 913017109 |
| INTC | INTEL CORP | 45,805 | $2,150 | 2.1% | $41.52 | -3.2% | COM | 458140100 |
| IGV | ISHARES TR | 11,687 | $2,028 | 2.0% | $173.53 | — | EXPANDED TECH | 464287515 |
| IYY | ISHARES TR | 15,165 | $1,887 | 1.8% | $125.15 | — | DOW JONES US ETF | 464287846 |
| TIP | ISHARES TR | 16,533 | $1,811 | 1.8% | $112.65 | — | TIPS BD ETF | 464287176 |
| EUHY | ISHARES INC | 37,161 | $1,795 | 1.7% | $53.99 | — | INTL HIGH YIELD | 464286210 |
| WIP | SPDR SERIES TRUST | 32,624 | $1,697 | 1.6% | $56.42 | — | FTSE INT GVT ETF | 78464A490 |
| IYC | ISHARES TR | 9,274 | $1,678 | 1.6% | $181.96 | — | U.S. CNSM SV ETF | 464287580 |
| SCHV | SCHWAB STRATEGIC TR | 33,444 | $1,648 | 1.6% | $49.28 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 32,106 | $1,586 | 1.5% | $32.94 | +0.6% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,066 | $1,520 | 1.5% | $82.57 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,353 | $1,475 | 1.4% | $39.14 | +17.6% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD IN | 77,740 | $1,384 | 1.3% | $19.67 | — | COM | 19247X100 |
| VNQ | VANGUARD INDEX FDS | 18,553 | $1,383 | 1.3% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| LADR | LADDER CAP CORP | 87,596 | $1,355 | 1.3% | $15.23 | — | CL A | 505743104 |
| — | ANNALY CAP MGMT INC | 133,168 | $1,308 | 1.3% | $10.51 | — | COM | 035710409 |
| ARI | APOLLO COML REAL EST FIN INC | 77,114 | $1,285 | 1.2% | $17.83 | — | COM | 03762U105 |
| IHI | ISHARES TR | 6,011 | $1,201 | 1.2% | $199.80 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 17,576 | $1,108 | 1.1% | $36.88 | +15.0% | COM | 756109104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 43,766 | $1,076 | 1.0% | $50.28 | -7.7% | CL A | 313148108 |
| — | BLACKSTONE GROUP L P | 33,371 | $995 | 1.0% | $34.45 | — | COM UNIT LTD | 09253U108 |
| GBDC | GOLUB CAP BDC INC | 59,435 | $980 | 1.0% | $8.99 | 0.0% | COM | 38173M102 |
| IYJ | ISHARES TR | 7,485 | $962 | 0.9% | $128.52 | — | US INDUSTRIALS | 464287754 |
| ARCC | ARES CAP CORP | 60,195 | $938 | 0.9% | $7.85 | +6.6% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 15,368 | $921 | 0.9% | $71.96 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 16,666 | $882 | 0.9% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IAI | ISHARES TR | 15,400 | $863 | 0.8% | $56.04 | — | US BR DEL SE ETF | 464288794 |
| VO | VANGUARD INDEX FDS | 6,148 | $850 | 0.8% | $156.01 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 27,370 | $781 | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| FDUS | FIDUS INVT CORP | 61,939 | $724 | 0.7% | $6.00 | +0.7% | COM | 316500107 |
| PFG | PRINCIPAL FINL GROUP INC | 16,363 | $723 | 0.7% | $37.23 | 0.0% | COM | 74251V102 |
| ITA | ISHARES TR | 3,977 | $687 | 0.7% | $176.14 | — | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 9,307 | $671 | 0.7% | $65.73 | 0.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 5,567 | $642 | 0.6% | $66.95 | 0.0% | COM | 15135B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,401 | $631 | 0.6% | $72.40 | — | FTSE PACIFIC ETF | 922042866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,878 | $624 | 0.6% | $79.87 | 0.0% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 4,645 | $593 | 0.6% | $135.63 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 9,127 | $567 | 0.5% | $21.55 | -3.1% | COM | 126408103 |
| BA | BOEING CO | 1,738 | $561 | 0.5% | $328.74 | +1.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $546 | 0.5% | $68.10 | +9.8% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 4,969 | $537 | 0.5% | $98.63 | 0.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 312 | $469 | 0.5% | $81.62 | +1.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,595 | $467 | 0.5% | $333.48 | -2.8% | COM | 58733R102 |
| IHF | ISHARES TR | 2,762 | $456 | 0.4% | $170.56 | — | US HLTHCR PR ETF | 464288828 |
| VB | VANGUARD INDEX FDS | 3,401 | $449 | 0.4% | $147.23 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,286 | $410 | 0.4% | $35.64 | +8.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,979 | $408 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,868 | $400 | 0.4% | $57.51 | -1.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,740 | $368 | 0.4% | $123.42 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,568 | $358 | 0.3% | $28.76 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,877 | $354 | 0.3% | $119.66 | +59.5% | CL A | 57636Q104 |
| MRCC | MONROE CAP CORP | 36,889 | $354 | 0.3% | $5.41 | -9.7% | COM | 610335101 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $347 | 0.3% | $211.26 | +11.3% | COM | 91324P102 |
| WDAY | WORKDAY INC | 2,170 | $347 | 0.3% | $141.68 | 0.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 328 | $343 | 0.3% | $46.29 | +15.9% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 6,873 | $339 | 0.3% | $40.29 | 0.0% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,226 | $337 | 0.3% | $23.69 | — | BULSHS 2021 HY | 46138J809 |
| TSCO | TRACTOR SUPPLY CO | 3,833 | $320 | 0.3% | $16.07 | 0.0% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $290 | 0.3% | $276.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,733 | $278 | 0.3% | $79.52 | +25.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,483 | $270 | 0.3% | $87.91 | -3.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,011 | $268 | 0.3% | $78.27 | +1.8% | COM | 94106L109 |
| IWD | ISHARES TR | 2,400 | $267 | 0.3% | $118.92 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 5,509 | $252 | 0.2% | $39.13 | -2.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,658 | $251 | 0.2% | $71.13 | -8.6% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,901 | $251 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,742 | $244 | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| VBK | VANGUARD INDEX FDS | 1,597 | $240 | 0.2% | $164.06 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,496 | $239 | 0.2% | $43.42 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 3,219 | $237 | 0.2% | $77.30 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 1,200 | $236 | 0.2% | $187.04 | +6.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $229 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,125 | $228 | 0.2% | $140.87 | +7.8% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 6,738 | $221 | 0.2% | $37.38 | — | SCHWAB FDT US SC | 808524763 |
| IJK | ISHARES TR | 1,144 | $219 | 0.2% | $232.52 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 3,722 | $218 | 0.2% | $42.57 | +3.3% | COM | 92276F100 |
| XLK | SELECT SECTOR SPDR TR | 3,508 | $217 | 0.2% | $48.73 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $209 | 0.2% | $222.16 | +10.5% | COM | 666807102 |
| — | DIREXION SHS ETF TR | 5,948 | $200 | 0.2% | $40.86 | — | ALL CP INSIDER | 25459Y769 |
| — | SENIOR HSG PPTYS TR | 11,678 | $137 | 0.1% | $17.55 | — | SH BEN INT | 81721M109 |
| — | GENERAL ELECTRIC CO | 12,641 | $96 | 0.1% | $7.59 | — | COM | 369604103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $50 | 0.0% | $4.15 | — | COM | 003009107 |
| — | CHINA NEW BORUN CORP | 10,000 | $6 | 0.0% | $1.20 | — | ADR | 16890T105 |