CIK: 0001536446 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $150,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 261,465 | $17,863 | 11.8% | $68.70 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 107,407 | $15,655 | 10.4% | $145.72 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 130,099 | $13,958 | 9.3% | $106.10 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 67,433 | $13,925 | 9.2% | $205.60 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 211,567 | $13,576 | 9.0% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BOND INDEX INTERMED TERM BD | 71,382 | $6,154 | 4.1% | $84.83 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX COMPANY | 26,578 | $2,934 | 1.9% | $77.28 | +3.5% | COM | 189054109 |
| JNJ | JOHNSON AND JOHNSON | 27,167 | $2,733 | 1.8% | $76.92 | -2.4% | COM | 478160104 |
| — | AFLAC INC | 42,521 | $2,722 | 1.8% | $61.26 | — | COM | 1055102 |
| — | INVENSENSE INC | 85,001 | $2,658 | 1.8% | $32.11 | — | COM | 46123D205 |
| MSFT | MICROSOFT CORP | 65,074 | $2,654 | 1.8% | $37.25 | -0.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC DE | 62,838 | $2,643 | 1.8% | $23.87 | +0.0% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 23,911 | $2,561 | 1.7% | $76.09 | +0.3% | COM | 494368103 |
| — | HAIN CELESTIAL GROUP INC | 51,524 | $2,378 | 1.6% | $45.26 | — | COM | 40650V100 |
| SYY | SYSCO CORP | 61,537 | $2,322 | 1.5% | $28.90 | +2.2% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC DEL | 41,092 | $2,228 | 1.5% | $39.28 | +9.4% | COM | 94106L109 |
| — | INGERSOLL RAND CL A NEWFIRELAND | 50,698 | $2,191 | 1.5% | $36.29 | — | SHS | G47791101 |
| ARCC | ARES CAPITAL CORPORATION | 123,618 | $2,123 | 1.4% | $5.80 | +1.5% | COM | 04010L103 |
| — | UNILEVER PLC SPONS ADR | 50,305 | $2,098 | 1.4% | $40.55 | — | SPONSORED ADR | 904767704 |
| HAIN | GLAXOSMITHKLINE PLC SPONS ADR | 81,276 | $2,016 | 1.3% | $59.18 | +0.0% | COM | 405217100 |
| KO | COCA COLA COMPANY | 48,708 | $1,975 | 1.3% | $29.70 | -0.3% | COM | 191216100 |
| — | ASTRAZENECA PLC SPONS ADR | 28,823 | $1,972 | 1.3% | $33.60 | — | SPONS ADR | 46353108 |
| T | AT AND T INC | 60,315 | $1,969 | 1.3% | $11.79 | -0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,639 | $1,852 | 1.2% | $40.19 | -3.3% | COM | 00287Y109 |
| BCE | BCE INC | 43,406 | $1,839 | 1.2% | $23.65 | +0.0% | COM | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 89,471 | $1,826 | 1.2% | $15.63 | -4.0% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 18,130 | $1,757 | 1.2% | $70.83 | -2.0% | CL B | 911312106 |
| CVX | CHEVRON CORP | 16,723 | $1,756 | 1.2% | $67.78 | -1.3% | COM | 166764100 |
| — | CENTURYTEL INC | 48,641 | $1,681 | 1.1% | $34.76 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,333 | $1,515 | 1.0% | $54.11 | 0.0% | COM NEW | 22822V101 |
| — | ABBOTT LABORATORIES | 32,548 | $1,508 | 1.0% | $45.09 | — | COM | 2824100 |
| KMX | CARMAX INC | 20,626 | $1,423 | 0.9% | $63.84 | +2.1% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 11,645 | $1,085 | 0.7% | $45.70 | -0.3% | COM | 20825C104 |
| — | BLACKROCK INC | 2,912 | $1,065 | 0.7% | $311.96 | — | COM | 09247X101 |
| OLN | ORACLE SYSTEMS CORP | 24,391 | $1,052 | 0.7% | $17.56 | +10.7% | COPM | 680665205 |
| XOM | EXXON MOBIL CORP | 12,025 | $1,043 | 0.7% | $55.76 | -0.3% | COM | 30231G102 |
| — | APPLE INC | 8,215 | $1,023 | 0.7% | $15.61 | — | COM | 37833100 |
| CME | CME GROUP INC CLASS A | 10,723 | $1,016 | 0.7% | $54.29 | +12.1% | COM | 12572Q105 |
| — | ENVISION HEALTH CARE HLDGS INC | 17,613 | $1,016 | 0.7% | $57.68 | — | COM | 29413U103 |
| MA | MASTERCARD INC CL A | 11,701 | $1,011 | 0.7% | $81.14 | +0.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 11,625 | $970 | 0.6% | $67.13 | -8.6% | COM | 806857108 |
| EBAY | EBAY INC | 16,861 | $950 | 0.6% | $20.52 | +3.4% | COM | 278642103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 26,807 | $865 | 0.6% | $32.15 | — | COM | 73755L107 |
| PDM | PIEDMONT OFFICE REAL REIT | 36,740 | $657 | 0.4% | $19.65 | — | CL A | 720190206 |
| — | COLUMBIA PROPERTY TRUST INC | 16,544 | $299 | 0.2% | $15.63 | — | COM NEW | 198287203 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,637 | $208 | 0.1% | $119.64 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR MSCI EAFE ETF | 3,064 | $206 | 0.1% | $47.99 | — | TIPS BD ETF | 464287176 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,783 | $166 | 0.1% | $14.77 | — | COM | 02503X105 |
| SBS | COMPANHIA DE SANEAM FADR 1 ADR REPS | 5,260 | $142 | 0.1% | $86.83 | — | SPONSORED ADR | 20441A102 |
| — | GAMCO GLOBAL GOLD NAT RES INCM TR | 18 | $120 | 0.1% | $6666.67 | — | COM SH BEN INT | 36465A109 |
| — | DISCOVER FINANCIAL SERVICES | 1,116 | $91 | 0.1% | $67.97 | — | COM | 254709108 |
| CIEN | CIENA CORPORATION | 4,031 | $78 | 0.1% | $16.70 | +19.3% | COM NEW | 171779309 |
| — | BERKSHIRE HATHAWAY INC DE CL B | 527 | $76 | 0.1% | $357.60 | — | CLB NEW | 84670702 |
| DVA | DAVITA HEALTHCARE PT | 8,310 | $74 | 0.0% | $76.40 | +0.4% | COM | 23918K108 |
| — | BP PLC | 1,500 | $64 | 0.0% | $12.25 | — | SPONS ADR | 55622104 |
| UNFI | UNITED NATURAL FOODS | 677 | $52 | 0.0% | $70.70 | +10.9% | COM | 911163103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,879 | $51 | 0.0% | $10.45 | — | COM | 35710409 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 1,050 | $51 | 0.0% | $18.23 | -3.4% | CL B | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 1,370 | $38 | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLA | 600 | $37 | 0.0% | $52.28 | 0.0% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE COMPANY | 401 | $33 | 0.0% | $64.60 | -1.6% | COM | 742718109 |
| — | CYS INVESTMENTS INC | 400 | $33 | 0.0% | $74.37 | — | COM | 12673A108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 247 | $32 | 0.0% | $144.80 | — | SP SMCP600GR ETF | 464287887 |
| — | SUN HYDRAULICS INC | 862 | $32 | 0.0% | $40.60 | — | COM | 866942105 |
| — | EXCHANGE TRADED CONCEPTS TR YORKVILLE | 800 | $31 | 0.0% | $38.75 | — | YORK HIINC MLP | 301505103 |
| — | HCP INC | 1,673 | $30 | 0.0% | $80.38 | — | COM | 40414L109 |
| CX | CEMEX SAB DE C V | 3,001 | $30 | 0.0% | $23.43 | — | SPON ADR NEW | 151290889 |
| NKE | NIKE INC CL B | 300 | $30 | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| — | XL GROUP PLC | 800 | $29 | 0.0% | $36.25 | — | SHS | G98290102 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,477 | $28 | 0.0% | $49.25 | — | COM | 30219G108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,450 | $28 | 0.0% | $60.85 | +7.2% | COM | 20451N101 |
| INTC | INTEL CORP | 400 | $27 | 0.0% | $26.63 | -2.3% | COM | 458140100 |
| — | CAPSTEAD MTG CORP REIT | 2,204 | $26 | 0.0% | $66.59 | — | COM NO PAR | 14067E506 |
| — | BLOCK H AND R INC | 800 | $26 | 0.0% | $94.00 | — | COM | 97023105 |
| — | HATTERAS FINANCIAL CORP REIT | 360 | $23 | 0.0% | $44.02 | — | COM | 41902R103 |
| — | POWERSHARES GLOBAL AGGREGATE PFD PORT | 1,560 | $23 | 0.0% | $32.11 | — | AGG PFD PORT | 73936T565 |
| — | ALCOA INC | 1,700 | $22 | 0.0% | $12.94 | — | COM | 13817101 |
| MCHP | MICROCHIP TECHNOLOGY | 425 | $21 | 0.0% | $17.31 | +11.8% | COM | 595017104 |
| — | SVB FINANCIAL GROUP | 150 | $20 | 0.0% | $113.33 | — | COM | 78486Q101 |
| — | WHITEWAVE FOODS COMPANY CL A | 425 | $19 | 0.0% | $35.29 | — | COM | 966244105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 235 | $19 | 0.0% | $74.30 | +8.7% | ORD | M22465104 |
| ORCL | PARKER-HANNIFIN CORP | 150 | $18 | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 320 | $17 | 0.0% | $65.63 | — | SHS | G7945M107 |
| — | J.G. WENTWORTH CO | 1,600 | $17 | 0.0% | $10.63 | — | COM | 46617M108 |
| MDT | MEDTRONIC PLC F | 224 | $17 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ALLSTATE CORP | 218 | $16 | 0.0% | $21.84 | — | COM | 20002101 |
| KR | KROGER COMPANY | 200 | $15 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 120 | $14 | 0.0% | $105.78 | — | SP SMCP600VL ETF | 464287879 |
| DGX | QUEST DIAGNOSTIC INC | 185 | $13 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| — | LAB CO OF AMER HLDG | 100 | $12 | 0.0% | $2.00 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II KBW HIG DIV YIELD | 436 | $11 | 0.0% | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| NEE | NISKA GAS STORAGE PARTNERS LLC | 4,751 | $9 | 0.0% | $18.89 | +5.2% | COM | 65339F101 |
| — | OLIN CORP | 296 | $9 | 0.0% | $22.57 | — | COM | 654678101 |
| TSLA | TESLA MOTORS INC | 44 | $8 | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| ALLE | ALLEGION PUBLIC LTD CO F | 133 | $8 | 0.0% | $46.00 | +10.3% | COM | G0176J109 |
| — | ALPS SPROTT GOLD MINERS ETF | 465 | $8 | 0.0% | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| ASAPF | AURORA SPINE CORP | 7,100 | $7 | 0.0% | $1.24 | 0.0% | COM | 05206X108 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $7 | 0.0% | $6.72 | +22.3% | COM | 87305R109 |
| — | FIRST CASH FINL SVCS | 70 | $6 | 0.0% | $24.19 | — | COM | 31942D107 |
| — | BARRICK GOLD CORP | 556 | $6 | 0.0% | $39.26 | — | COM | 67901108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 135 | $5 | 0.0% | $117.76 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 52 | $4 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 29 | $3 | 0.0% | $103.45 | — | GOLD SHS | 78463V107 |
| PH | PENNEY J C CO INC | 400 | $3 | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | FS INVESTMENT CORP | 124 | $2 | 0.0% | $25.27 | — | COM | 302635107 |
| — | GENERAL ELECTRIC COMPANY | 95 | $1 | 0.0% | $58.33 | — | COM | 369604103 |
| — | RESOURCE CAPITAL CORP | 252 | $1 | 0.0% | $3.97 | — | COM | 76120W302 |
| LFVN | LIFEVANTAGE CORP | 500 | $0 | 0.0% | $9.17 | -21.5% | COM | 53222K205 |