Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $174.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXU | First Trust Exch | 759,637 | $19.74B | 11.3% | $25980.00 | — | ETF | 33734X184 |
| XLK | Technology Select Se ctor SPDR Fund | 444,393 | $19.71B | 11.3% | $42.83 | — | ETF | 81369Y803 |
| XLY | Consumer Discretiona ry Select Sector | 248,973 | $19.69B | 11.3% | $74.24 | — | ETF | 81369Y407 |
| FXG | First Trust Consumer Staples AlphaDEX Fun | 419,187 | $19.33B | 11.1% | $44.45 | — | ETF | 33734X119 |
| SHV | iShares Barclays Sho rt Treasury Bond Fun | 121,844 | $13.45B | 7.7% | $84997.24 | — | ETF | 464288679 |
| — | BROADCOM LTD | 18,000 | $2.781B | 1.6% | $154500.00 | — | COMMSTCK | Y09827109 |
| CLX | THE CLOROX COMPANY | 20,600 | $2.597B | 1.5% | $95.81 | +0.3% | COMMSTCK | 189054109 |
| — | Reynolds American In c | 51,600 | $2.596B | 1.5% | $50310.00 | — | COMMSTCK | 761713106 |
| PANW | Palo Alto Networks I nc | 15,900 | $2.594B | 1.5% | $26.73 | -8.0% | COMMSTCK | 697435105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 13,200 | $2.557B | 1.5% | $172.77 | +0.8% | COMMSTCK | 90384S303 |
| CALM | CAL MAINE FOODS INC | 43,800 | $2.274B | 1.3% | $37.99 | -1.2% | COMMSTCK | 128030202 |
| — | POWERSHARES ETF II | 49,948 | $2.246B | 1.3% | $8522.58 | — | ETF | 73937B837 |
| VOX | VANGUARD WORLD FDS | 24,011 | $2.226B | 1.3% | $92720.00 | — | ETF | 92204A884 |
| — | POWERSHARES XTF II | 59,312 | $2.202B | 1.3% | $37119.99 | — | ETF | 73937B654 |
| EXR | EXTRA SPACE STORAGE INC. | 23,300 | $2.178B | 1.2% | $58.97 | +1.7% | COMMSTCK | 30225T102 |
| DRI | Darden Restaurants, Inc. | 32,400 | $2.148B | 1.2% | $46.28 | +3.4% | COMMSTCK | 237194105 |
| PSA | PUBLIC STORAGE | 7,515 | $2.073B | 1.2% | $170.08 | 0.0% | COMMSTCK | 74460D109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 20,060 | $1.706B | 1.0% | $84.79 | — | ETF | 464287457 |
| T | A T & T Inc | 42,300 | $1.657B | 1.0% | $13.84 | 0.0% | COMMSTCK | 00206R102 |
| ORLY | O'Reilly Automotive, Inc. | 5,800 | $1.587B | 0.9% | $17.21 | -0.8% | COMMSTCK | 67103H107 |
| AZO | Autozone, Inc. | 1,955 | $1.558B | 0.9% | $758.33 | -0.2% | COMMSTCK | 053332102 |
| MO | Altria Group Inc | 24,700 | $1.548B | 0.9% | $31.08 | 0.0% | COMMSTCK | 02209S103 |
| HRL | HORMEL FOODS CORP | 35,200 | $1.522B | 0.9% | $32.77 | 0.0% | COMMSTCK | 440452100 |
| KR | Kroger Co/The | 39,500 | $1.511B | 0.9% | $31.60 | 0.0% | COMMSTCK | 501044101 |
| — | Dr Pepper Snapple Group, Inc. | 16,500 | $1.475B | 0.8% | $89420.00 | — | COMMSTCK | 26138E109 |
| — | RYDEX ETF TR | 12,054 | $1.468B | 0.8% | $121750.04 | — | ETF | 78355W874 |
| TLT | iShares 20+ Year Tre asury Bond ETF | 10,382 | $1.356B | 0.8% | $63831.93 | — | ETF | 464287432 |
| AYI | Acuity Brands, Inc. | 5,800 | $1.265B | 0.7% | $210.07 | -4.9% | COMMSTCK | 00508Y102 |
| GILD | Gilead Sciences Inc | 13,100 | $1.203B | 0.7% | $76.65 | -17.2% | COMMSTCK | 375558103 |
| AGG | iShares Core Total U.S. Bond Market ETF | 10,064 | $1.115B | 0.6% | $110824.92 | — | ETF | 464287226 |
| NDAQ | NASDAQ INC | 16,300 | $1.082B | 0.6% | $17.55 | 0.0% | COMMSTCK | 631103108 |
| XLP | Consumer Staples Sel ect Sector SPDR Fund | 20,246 | $1.074B | 0.6% | $27120.79 | — | ETF | 81369Y308 |
| SBUX | Starbucks Corp | 17,600 | $1.051B | 0.6% | $46.40 | +2.2% | COMMSTCK | 855244109 |
| STZ | Constellation Brands Inc | 6,701 | $1.012B | 0.6% | $122.67 | +1.7% | COMMSTCK | 21036P108 |
| BNDX | Vanguard Total International Bond | 18,312 | $999M | 0.6% | $54539.97 | — | ETF | 92203J407 |
| VNQ | Vanguard REIT ETF | 11,272 | $945M | 0.5% | $79.73 | — | ETF | 922908553 |
| — | HEADWATERS INCORPORA TED | 46,700 | $927M | 0.5% | $19840.00 | — | COMMSTCK | 42210P102 |
| — | SMITH & WESSON HOLDI NG CORPORATION | 32,700 | $870M | 0.5% | $7749.24 | — | COMMSTCK | 831756101 |
| VRSN | VERISIGN INC. | 9,800 | $868M | 0.5% | $81.01 | 0.0% | COMMSTCK | 92343E102 |
| — | MARKET VECTORS ETF | 42,860 | $856M | 0.5% | $19970.00 | — | ETF | 57060U100 |
| HD | Home Depot Inc/The | 6,400 | $854M | 0.5% | $99.98 | -1.6% | COMMSTCK | 437076102 |
| VMC | Vulcan Materials Company | 7,800 | $823M | 0.5% | $88.12 | -1.2% | COMMSTCK | 929160109 |
| TIP | iShares Barclays TIP S Bond Fund | 7,072 | $811M | 0.5% | $17471.47 | — | ETF | 464287176 |
| — | TIME WARNER CABLE IN C. | 3,800 | $778M | 0.4% | $204620.00 | — | COMMSTCK | 88732J207 |
| ENZL | iShares MSCI New Zea land Investable Mark | 18,550 | $763M | 0.4% | $41130.03 | — | ETF | 464289123 |
| IGOV | iShares S&P/Citigrou p International Trea | 7,566 | $735M | 0.4% | $97190.06 | — | ETF | 464288117 |
| LQD | iShares iBoxx $ Inve stment Grade Corpora | 6,119 | $727M | 0.4% | $114.01 | — | ETF | 464287242 |
| SDOG | ALPS ETF TRUST | 18,535 | $722M | 0.4% | $38930.02 | — | ETF | 00162Q858 |
| HYG | iShares iBoxx $ High Yield Corporate Bon | 8,780 | $717M | 0.4% | $80.63 | — | ETF | 464288513 |
| EFA | iShares MSCI EAFE In dex Fund | 12,077 | $690M | 0.4% | $58.73 | — | ETF | 464287465 |
| XLU | Utilities Select Sec tor SPDR Fund | 13,610 | $675M | 0.4% | $49619.98 | — | ETF | 81369Y886 |
| BIV | Vanguard Intermediate-Term | 7,690 | $663M | 0.4% | $83.12 | — | ETF | 921937819 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,928 | $654M | 0.4% | $105.61 | — | ETF | 464287440 |
| BLV | Vanguard Long-Term Bond ETF | 6,257 | $582M | 0.3% | $86.75 | — | ETF | 921937793 |
| — | VANTIV INC | 10,500 | $566M | 0.3% | $53880.00 | — | COMMSTCK | 92210H105 |
| GIS | GENERAL MILLS INC. | 8,700 | $551M | 0.3% | $41.20 | 0.0% | COMMSTCK | 370334104 |
| RYAAY | Ryanair Holdings PLC | 6,300 | $541M | 0.3% | $85820.00 | — | COMMSTCK | 783513203 |
| FIX | Comfort Systems USA Inc | 15,300 | $486M | 0.3% | $25.01 | +6.0% | COMMSTCK | 199908104 |
| — | VelocityShares Daily Inverse VIX Short- | 18,458 | $478M | 0.3% | $25880.00 | — | ETF | 22542D795 |
| NAT | Nordic American Tankers Limited | 33,700 | $475M | 0.3% | $14.89 | -10.6% | COMMSTCK | G65773106 |
| SPY | Standard & Poor's Depositary Receipts | 2,153 | $442M | 0.3% | $191.65 | — | ETF | 78462F103 |
| — | TOTAL SYSTEM SERVICE S INC. | 9,200 | $438M | 0.3% | $49.78 | — | COMMSTCK | 891906109 |
| — | NV5 Gobal Inc. | 16,204 | $435M | 0.2% | $18.58 | — | COMMSTCK | 62945V109 |
| IVV | iShares Core S&P 500 ETF | 2,079 | $430M | 0.2% | $204.85 | — | ETF | 464287200 |
| TSRYY | Treasury Wine Estates Ltd | 57,100 | $422M | 0.2% | $7390.00 | — | COMMSTCK | 89465J109 |
| XLF | Financial Select Sector | 18,736 | $422M | 0.2% | $23.82 | — | ETF | 81369Y605 |
| LMT | Lockheed Martin Corporation | 1,900 | $421M | 0.2% | $165.37 | -0.1% | COMMSTCK | 539830109 |
| VLRS | CONTROLADORA VUELA C IA DE AVIACION | 19,600 | $413M | 0.2% | $17.14 | — | COMMSTCK | 21240E105 |
| EFX | Equifax Inc | 3,600 | $411M | 0.2% | $98.15 | -2.4% | COMMSTCK | 294429105 |
| GLD | SPDR Gold Trust | 3,488 | $410M | 0.2% | $117639.91 | — | ETF | 78463V107 |
| SDY | SPDR S&P Dividend ET F | 4,766 | $381M | 0.2% | $73.65 | — | ETF | 78464A763 |
| AMN | AMN Healthcare Services, Inc. | 11,300 | $380M | 0.2% | $29.61 | -3.4% | COMMSTCK | 001744101 |
| FGD | First Trust DJ Globa l Select Dividend In | 15,784 | $356M | 0.2% | $21.73 | — | ETF | 33734X200 |
| FISV | Fiserv, Inc. | 3,400 | $349M | 0.2% | $46.96 | +1.0% | COMMSTCK | 337738108 |
| FN | FABRINET SHS | 10,500 | $340M | 0.2% | $26.91 | 0.0% | COMMSTCK | G3323L100 |
| AAPL | Apple Inc | 3,024 | $330M | 0.2% | $25.73 | -12.4% | COMMSTCK | 037833100 |
| MXL | MAXLINEAR INC | 16,800 | $311M | 0.2% | $15.05 | +5.4% | COMMSTCK | 57776J100 |
| WD | Walker & Dunlop Inc. | 12,700 | $308M | 0.2% | $20.48 | -5.5% | COMMSTCK | 93148P102 |
| — | STATE NATL COS INC | 24,400 | $307M | 0.2% | $12600.00 | — | COMMSTCK | 85711T305 |
| GLOB | Globant S.A. | 9,900 | $306M | 0.2% | $34.66 | -13.0% | COMMSTCK | L44385109 |
| WHR | Whirlpool Corp | 1,591 | $287M | 0.2% | $155.14 | -3.9% | COMMSTCK | 963320106 |
| — | Gigamon Inc. | 9,100 | $282M | 0.2% | $26.59 | — | COMMSTCK | 37518B102 |
| ORA | ORMAT TECHNOLOGIES | 6,800 | $280M | 0.2% | $34.57 | 0.0% | COMMSTCK | 686688102 |
| VRSK | VERISK ANALYTICS IN C. COM | 3,500 | $280M | 0.2% | $72.59 | -3.8% | COMMSTCK | 92345Y106 |
| — | ORITANI FINL CORP | 15,600 | $265M | 0.2% | $16970.00 | — | COMMSTCK | 68633D103 |
| BAC | Bank of America Corporation | 18,999 | $257M | 0.1% | $13.32 | -18.5% | COMMSTCK | 060505104 |
| ABBV | AbbVie Inc. | 4,443 | $254M | 0.1% | $37.96 | -2.2% | COMMSTCK | 00287Y109 |
| AMWD | AMER WOODMARK | 3,300 | $246M | 0.1% | $75.42 | -10.6% | COMMSTCK | 030506109 |
| — | FCB Financial Holdin gs Inc | 7,000 | $233M | 0.1% | $35.86 | — | COMMSTCK | 30255G103 |
| — | CTRIPCOM INTL LTD | 5,000 | $221M | 0.1% | $46.40 | — | COMMSTCK | 22943F100 |
| LGIH | LGI HOMES INC | 9,000 | $218M | 0.1% | $29.17 | -23.7% | COMMSTCK | 50187T106 |
| VEA | VANGUARD TAX MANAG | 5,973 | $214M | 0.1% | $35879.96 | — | ETF | 921943858 |
| — | CHINA LODGING GROU | 5,500 | $210M | 0.1% | $38210.00 | — | COMMSTCK | 16949N109 |
| AMGN | Amgen Inc. | 1,348 | $202M | 0.1% | $110.79 | 0.0% | COMMSTCK | 031162100 |
| SLB | Schlumberger Ltd | 2,715 | $200M | 0.1% | $56.10 | -5.3% | COMMSTCK | 806857108 |
| IRMD | IRADIMED CORP | 10,000 | $192M | 0.1% | $25.84 | -32.3% | COMMSTCK | 46266A109 |
| MDXG | MiMedx Group Inc. | 17,900 | $156M | 0.1% | $8.31 | 0.0% | COMMSTCK | 602496101 |
| LPTH | LightPath Technologies, Inc. | 75,000 | $152M | 0.1% | $1.76 | +41.7% | COMMSTCK | 532257805 |
| FMPXX | Fidelity Money Market Inst. Fund 59 | 78,573 | $78.57M | 0.0% | $1000.00 | — | MONEYMKT | 316175207 |
| — | Energy Focus Inc | 10,500 | $78.02M | 0.0% | $7430.00 | — | COMMSTCK | 29268T300 |