Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 257,913 | $20.61M | 18.8% | $73.77 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 132,797 | $10.43M | 9.5% | $76.61 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,097 | $7.483M | 6.8% | $78.15 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 50,284 | $6.096M | 5.6% | $119.66 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 149,859 | $6.044M | 5.5% | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 28,567 | $5.871M | 5.4% | $202.24 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 64,565 | $5.273M | 4.8% | $75.62 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 30,977 | $3.433M | 3.1% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 35,366 | $2.797M | 2.6% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 36,851 | $2.498M | 2.3% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 11,182 | $2.311M | 2.1% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 46,946 | $1.839M | 1.7% | $12.83 | +7.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,651 | $1.694M | 1.5% | $37.96 | -2.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 46,992 | $1.494M | 1.4% | $31.25 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 22,873 | $1.433M | 1.3% | $29.48 | +5.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,830 | $1.388M | 1.3% | $75.93 | +3.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,032 | $1.257M | 1.1% | $51.46 | +1.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 11,435 | $1.186M | 1.1% | $72.60 | -0.3% | COM | 126650100 |
| KO | COCA COLA CO | 25,114 | $1.165M | 1.1% | $30.85 | +3.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,862 | $1.164M | 1.1% | $30.90 | +2.3% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 21,595 | $1.146M | 1.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 8,303 | $1.101M | 1.0% | $139.33 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 8,286 | $1.041M | 1.0% | $87.56 | +7.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,029 | $975K | 0.9% | $28.52 | +5.3% | COM | 92343V104 |
| PFF | ISHARES TR | 22,267 | $869K | 0.8% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 9,744 | $802K | 0.7% | $58.09 | +6.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,805 | $717K | 0.7% | $186.97 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 6,876 | $675K | 0.6% | $52.35 | +6.7% | COM | 718172109 |
| PEP | PEPSICO INC | 6,289 | $644K | 0.6% | $73.47 | -0.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,413 | $630K | 0.6% | $45.94 | +0.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 12,175 | $604K | 0.6% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 5,285 | $576K | 0.5% | $25.43 | -11.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,436 | $552K | 0.5% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 8,487 | $538K | 0.5% | $40.46 | +1.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,848 | $484K | 0.4% | $52.58 | +0.6% | COM | 194162103 |
| IWC | ISHARES TR | 6,726 | $457K | 0.4% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,699 | $441K | 0.4% | $13.42 | — | COM | 6706ER101 |
| ABT | ABBOTT LABS | 10,519 | $440K | 0.4% | $36.55 | -9.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,983 | $401K | 0.4% | $85.00 | +9.2% | COM | 494368103 |
| PFE | PFIZER INC | 13,255 | $393K | 0.4% | $20.38 | -8.3% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQT DIV T | 49,438 | $373K | 0.3% | $7.61 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,209 | $313K | 0.3% | $133.89 | -1.0% | DEL CL B NEW | 084670702 |
| CSX | CSX CORP | 11,233 | $289K | 0.3% | $7.79 | -10.0% | COM | 126408103 |
| PPG | PPG INDS INC | 2,552 | $285K | 0.3% | $82.12 | 0.0% | COM | 693506107 |
| LLY | LILLY ELI & CO | 3,879 | $279K | 0.3% | $69.71 | -8.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,717 | $279K | 0.3% | $58.56 | +0.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,489 | $275K | 0.3% | $112.24 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 5,190 | $275K | 0.3% | $36.73 | -1.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 5,452 | $264K | 0.2% | $40.84 | -9.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $255K | 0.2% | $99.29 | +1.6% | COM | 91324P102 |
| IVE | ISHARES TR | 2,746 | $247K | 0.2% | $88.71 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,961 | $244K | 0.2% | $55.25 | +2.0% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 3,528 | $242K | 0.2% | $16.63 | +10.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,692 | $226K | 0.2% | $99.98 | -1.6% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 8,800 | $213K | 0.2% | $23.98 | — | MKTVEC INTMUETF | 57060U845 |
| CVX | CHEVRON CORP NEW | 2,166 | $207K | 0.2% | $57.73 | -0.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,289 | $201K | 0.2% | $23.76 | -4.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 1,892 | $189K | 0.2% | $97.69 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,627 | $183K | 0.2% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 2,187 | $172K | 0.2% | $47.39 | +1.9% | COM | 500754106 |
| SO | SOUTHERN CO | 3,331 | $172K | 0.2% | $29.62 | +8.8% | COM | 842587107 |
| SHY | ISHARES TR | 1,932 | $164K | 0.1% | $80.33 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 3,173 | $160K | 0.1% | $45.99 | — | COM | 761713106 |
| SSO | PROSHARES TR | 2,471 | $158K | 0.1% | $63.10 | — | PSHS ULT S&P 500 | 74347R107 |
| D | DOMINION RES INC VA NEW | 2,095 | $157K | 0.1% | $44.59 | +3.4% | COM | 25746U109 |
| IVW | ISHARES TR | 1,339 | $155K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,341 | $150K | 0.1% | $46.69 | -4.0% | COM | 110122108 |
| INTC | INTEL CORP | 4,459 | $144K | 0.1% | $26.23 | -7.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $130K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 1,009 | $119K | 0.1% | $19.50 | +11.8% | COM | 65339F101 |
| MTUM | ISHARES TR MSCI | 1,629 | $119K | 0.1% | $72.44 | — | USAMOMFCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $118K | 0.1% | $48.70 | -7.9% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $113K | 0.1% | $27.33 | — | CL B | 90130A200 |
| DEO | DIAGEO P L C SPON | 1,038 | $112K | 0.1% | $108.86 | — | ADR | 25243Q205 |
| MMM | 3M CO | 657 | $109K | 0.1% | $92.11 | +0.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 721 | $109K | 0.1% | $87.52 | -3.9% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 1,553 | $96,000 | 0.1% | $55.38 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 1,435 | $95,000 | 0.1% | $39.64 | +10.2% | COM | 025537101 |
| AMGN | AMGEN INC | 621 | $93,000 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 906 | $92,000 | 0.1% | $99.35 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC COM | 1,207 | $92,000 | 0.1% | $72.17 | -6.0% | CL A | 92826C839 |
| IJS | ISHARES TR | 805 | $91,000 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 2,145 | $86,000 | 0.1% | $35.47 | -8.6% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,188 | $80,000 | 0.1% | $50.39 | +0.2% | COM | 020002101 |
| IWD | ISHARES TR | 780 | $77,000 | 0.1% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 642 | $76,000 | 0.1% | $122.07 | — | SML CP GRW ETF | 922908595 |
| — | AMERIGAS PARTNERS L P UNIT | 1,737 | $76,000 | 0.1% | $34.54 | — | L P INT | 030975106 |
| VOE | VANGUARD INDEX FDS | 863 | $75,000 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 597 | $74,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| — | PEOPLES UNITED FINANCIAL INC | 4,292 | $68,000 | 0.1% | $16.08 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 89 | $66,000 | 0.1% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 653 | $65,000 | 0.1% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $65,000 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| IJT | ISHARES TR | 516 | $64,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| — | E M C CORP MASS | 2,323 | $62,000 | 0.1% | $25.50 | — | COM | 268648102 |
| IYZ | ISHARES TR | 1,972 | $61,000 | 0.1% | $30.50 | — | U.S. TELECOM ETF | 464287713 |
| TAP | MOLSON COORS BREWING CO | 600 | $58,000 | 0.1% | $69.85 | 0.0% | CL B | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $56,000 | 0.1% | $27.34 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 1,188 | $54,000 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| GOOGL | ALPHABET INC | 69 | $53,000 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 556 | $51,000 | 0.0% | $71.51 | -11.2% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 1,160 | $50,000 | 0.0% | $40.47 | -4.6% | COM | 891160509 |
| VPU | VANGUARD WORLD FDS | 453 | $49,000 | 0.0% | $108.17 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 437 | $48,000 | 0.0% | $108.05 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 625 | $48,000 | 0.0% | $48.13 | +3.5% | COM | 209115104 |
| BA | BOEING CO | 366 | $46,000 | 0.0% | $128.88 | -13.2% | COM | 097023105 |
| IWF | ISHARES TR | 465 | $46,000 | 0.0% | $98.16 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 978 | $46,000 | 0.0% | $31.48 | +6.0% | COM | 871829107 |
| — | EATON VANCE NATL MUN OPPORT COM | 2,008 | $45,000 | 0.0% | $21.50 | — | SHS | 27829L105 |
| VUG | VANGUARD INDEX FDS | 416 | $44,000 | 0.0% | $106.02 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 999 | $43,000 | 0.0% | $43.35 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 725 | $43,000 | 0.0% | $49.41 | -4.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,031 | $42,000 | 0.0% | $32.82 | -2.6% | COM | 68389X105 |
| O | REALTY INCOME CORP | 660 | $41,000 | 0.0% | $29.76 | +17.8% | COM | 756109104 |
| — | UNILEVER PLC SPON ADR | 900 | $41,000 | 0.0% | $45.56 | — | ADR NEW | 904767704 |
| — | LACLEDE GROUP INC | 564 | $38,000 | 0.0% | $59.03 | — | COM | 505597104 |
| CLX | CLOROX CO DEL | 274 | $35,000 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 650 | $35,000 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 300 | $34,000 | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 403 | $32,000 | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO ORD | 506 | $32,000 | 0.0% | $57.16 | -4.5% | COM | G0176J109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 294 | $31,000 | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $30,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| IYR | ISHARES TR | 385 | $30,000 | 0.0% | $75.86 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 295 | $29,000 | 0.0% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 251 | $29,000 | 0.0% | $88.89 | -1.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 210 | $29,000 | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| IXN | ISHARES TR | 285 | $28,000 | 0.0% | $98.25 | — | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 164 | $27,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| PSK | SPDR SERIES TRUST | 605 | $27,000 | 0.0% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| — | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | FELCOR LODGING TR INC | 1,000 | $25,000 | 0.0% | $25.00 | — | PFD CV A $1.95 | 31430F200 |
| MRSH | MARSH & MCLENNAN COS INC | 397 | $24,000 | 0.0% | $46.40 | +2.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 268 | $23,000 | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,178 | $23,000 | 0.0% | $20.37 | — | COM NEW | 03784Y200 |
| MDYV | SPDR SERIES TRUST | 260 | $21,000 | 0.0% | $75.25 | — | S&P 400 MDCP VAL | 78464A839 |
| WEC | WEC ENERGY GROUP INC | 341 | $20,000 | 0.0% | $36.78 | +10.7% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 150 | $20,000 | 0.0% | $114.64 | -6.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 254 | $19,000 | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| — | TIME WARNER INC | 243 | $18,000 | 0.0% | $65.84 | — | COM | 887317303 |
| — | DOW CHEM CO | 350 | $18,000 | 0.0% | $51.43 | — | COM | 260543103 |
| MVV | PROSHARES TR | 229 | $16,000 | 0.0% | $69.87 | — | PSHS ULT MCAP400 | 74347R404 |
| XLI | SELECT SECTOR SPDR TR | 268 | $15,000 | 0.0% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 599 | $13,000 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 200 | $13,000 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| — | BLACKROCK HEALTH SCIENCES TR | 357 | $13,000 | 0.0% | $39.83 | — | COM | 09250W107 |
| — | SCANA CORP NEW | 153 | $11,000 | 0.0% | $58.82 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 83 | $9,000 | 0.0% | $108.43 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 225 | $8,000 | 0.0% | $36.19 | — | BRC HGH YLD BD | 78464A417 |
| IBB | ISHARES TR | 27 | $7,000 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35 | $6,000 | 0.0% | $171.43 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 86 | $5,000 | 0.0% | $58.82 | — | SBI INT-ENERGY | 81369Y506 |
| SPXL | DIREXION SHS ETF TR | 52 | $4,000 | 0.0% | $80.92 | — | DRX S&P500BULL | 25459W862 |
| COKE | COCA COLA BOTTLING CO CONS | 28 | $4,000 | 0.0% | $15.85 | 0.0% | COM | 191098102 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 102 | $3,000 | 0.0% | $29.99 | — | ADR PREF T | 780097713 |
| TEX | TEREX CORP NEW | 85 | $2,000 | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| XLB | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 | — | SBI MATERIALS | 81369Y100 |
| — | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |