Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 265,000 | $22.24M | 19.6% | $74.04 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 134,470 | $10.8M | 9.5% | $76.66 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,318 | $7.768M | 6.8% | $78.22 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR | 160,705 | $6.875M | 6.1% | $38.88 | — | II S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 30,129 | $6.311M | 5.6% | $202.61 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 50,552 | $6.25M | 5.5% | $119.66 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 71,568 | $6.103M | 5.4% | $76.57 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 36,576 | $4.119M | 3.6% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 35,670 | $2.784M | 2.5% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 36,090 | $2.588M | 2.3% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 11,032 | $2.322M | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 12,981 | $1.575M | 1.4% | $76.06 | +14.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 47,524 | $1.496M | 1.3% | $31.25 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 20,955 | $1.445M | 1.3% | $29.48 | +12.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 15,246 | $1.429M | 1.3% | $51.55 | +12.2% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 23,606 | $1.302M | 1.1% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 31,347 | $1.25M | 1.1% | $39.16 | — | U.S. PFD STK ETF | 464288687 |
| CVS | CVS HEALTH CORP | 12,180 | $1.166M | 1.0% | $72.72 | +2.5% | COM | 126650100 |
| TJX | TJX COS INC | 14,990 | $1.158M | 1.0% | $30.90 | +7.9% | COM | 872540109 |
| KO | COCA COLA CO | 25,453 | $1.154M | 1.0% | $30.88 | +7.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,544 | $1.147M | 1.0% | $28.89 | +9.0% | COM | 92343V104 |
| IWO | ISHARES TR | 8,333 | $1.143M | 1.0% | $139.33 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 9,171 | $1.104M | 1.0% | $88.68 | +11.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 9,914 | $839K | 0.7% | $58.18 | +8.9% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 14,295 | $750K | 0.7% | $47.06 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,824 | $735K | 0.6% | $186.97 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,334 | $671K | 0.6% | $73.47 | +4.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 12,971 | $664K | 0.6% | $45.94 | +0.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 8,548 | $610K | 0.5% | $40.46 | +12.3% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 13,707 | $594K | 0.5% | $42.90 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,722 | $582K | 0.5% | $52.35 | +17.3% | COM | 718172109 |
| AAPL | APPLE INC | 5,368 | $513K | 0.5% | $25.39 | -10.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 6,885 | $504K | 0.4% | $52.58 | +8.2% | COM | 194162103 |
| IWC | ISHARES TR | 6,933 | $490K | 0.4% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 13,525 | $476K | 0.4% | $20.39 | +3.2% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,253 | $459K | 0.4% | $13.42 | — | COM | 6706ER101 |
| KMB | KIMBERLY CLARK CORP | 3,002 | $413K | 0.4% | $85.00 | +10.5% | COM | 494368103 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,084 | $395K | 0.3% | $7.61 | — | COM | 09251A104 |
| MDT | MEDTRONIC PLC SHS | 3,824 | $332K | 0.3% | $58.70 | +8.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,209 | $320K | 0.3% | $133.89 | +6.8% | DEL CL B | 084670702 |
| LLY | LILLY ELI & CO | 3,905 | $308K | 0.3% | $69.71 | -8.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,234 | $302K | 0.3% | $36.73 | +7.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,577 | $296K | 0.3% | $112.33 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 11,280 | $294K | 0.3% | $7.79 | -2.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $289K | 0.3% | $99.80 | +14.4% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,561 | $267K | 0.2% | $82.12 | +11.5% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 3,575 | $261K | 0.2% | $16.67 | +17.1% | COM | 931142103 |
| IVE | ISHARES TR | 2,779 | $258K | 0.2% | $88.76 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP | 2,189 | $229K | 0.2% | $57.82 | +15.5% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 8,849 | $220K | 0.2% | $23.98 | — | AMT FREE INT ETF DELETED | 57060U845 |
| HD | HOME DEPOT INC | 1,701 | $217K | 0.2% | $99.98 | +5.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $217K | 0.2% | $214456.19 | 0.0% | DEL CL A | 084670108 |
| CMCSA | COMCAST CORP | 3,295 | $215K | 0.2% | $23.76 | +4.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,985 | $208K | 0.2% | $55.25 | +1.5% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 1,902 | $195K | 0.2% | $97.69 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 2,183 | $193K | 0.2% | $47.39 | +13.1% | COM | 500754106 |
| IJR | ISHARES TR | 1,638 | $190K | 0.2% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,369 | $181K | 0.2% | $29.67 | +13.3% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 3,675 | $174K | 0.2% | $40.84 | -8.8% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,353 | $173K | 0.2% | $46.69 | +8.1% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC | 3,198 | $172K | 0.2% | $45.99 | — | COM | 761713106 |
| SSO | PROSHARES TR | 2,485 | $165K | 0.1% | $63.10 | — | PSHS ULT S&P 500 | 74347R107 |
| D | DOMINION RES INC VA | 2,115 | $165K | 0.1% | $44.59 | +7.1% | COM | 25746U109 |
| IVW | ISHARES TR | 1,350 | $157K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,496 | $147K | 0.1% | $26.23 | -4.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,080 | $141K | 0.1% | $19.76 | +18.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 496 | $135K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 2,430 | $132K | 0.1% | $54.32 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 1,638 | $125K | 0.1% | $72.44 | — | USA MOMENTUM FCT | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $125K | 0.1% | $48.70 | -0.8% | COM | 46625H100 |
| MMM | 3M CO | 706 | $124K | 0.1% | $92.83 | +10.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 169 | $119K | 0.1% | $36.55 | -0.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 1,050 | $119K | 0.1% | $108.91 | — | SPON ADR | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $110K | 0.1% | $87.52 | +8.7% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $110K | 0.1% | $27.33 | — | CL B | 90130A200 |
| AEP | AMERICAN ELEC PWR INC | 1,447 | $101K | 0.1% | $39.64 | +17.6% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 1,553 | $99,000 | 0.1% | $55.38 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 2,149 | $98,000 | 0.1% | $35.47 | -1.8% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 909 | $96,000 | 0.1% | $99.35 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 624 | $95,000 | 0.1% | $116.50 | +0.2% | COM | 031162100 |
| IJS | ISHARES TR | 811 | $95,000 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC COM | 1,209 | $90,000 | 0.1% | $72.17 | +1.5% | CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,194 | $84,000 | 0.1% | $50.39 | +7.4% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P UNIT | 1,775 | $83,000 | 0.1% | $34.80 | — | L P INT | 030975106 |
| DLB | DOLBY LABORATORIES INC | 1,720 | $82,000 | 0.1% | $40.14 | 0.0% | COM | 25659T107 |
| IWD | ISHARES TR | 785 | $81,000 | 0.1% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | NIELSEN HLDGS PLC | 1,567 | $81,000 | 0.1% | $51.69 | — | SHS EUR | G6518L108 |
| VBK | VANGUARD INDEX FDS | 644 | $80,000 | 0.1% | $122.07 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 867 | $77,000 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 602 | $77,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 877 | $75,000 | 0.1% | $80.33 | — | 1-3 YR TR BD ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 808 | $74,000 | 0.1% | $68.12 | +5.4% | COM | 053015103 |
| — | ACXIOM CORP | 3,376 | $74,000 | 0.1% | $21.92 | — | COM | 005125109 |
| IYZ | ISHARES TR | 2,196 | $73,000 | 0.1% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,293 | $67,000 | 0.1% | $51.82 | — | COM | 52729N308 |
| IJT | ISHARES TR | 519 | $67,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| VOT | VANGUARD INDEX FDS | 654 | $67,000 | 0.1% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | INTERXION HOLDING N.V | 1,783 | $66,000 | 0.1% | $37.02 | — | SHS | N47279109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,340 | $64,000 | 0.1% | $16.06 | — | COM | 712704105 |
| — | E M C CORP MASS | 2,333 | $63,000 | 0.1% | $25.50 | — | COM | 268648102 |
| GOOG | ALPHABET INC | 89 | $62,000 | 0.1% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BREWING CO | 602 | $61,000 | 0.1% | $69.85 | +10.7% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 1,194 | $54,000 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $54,000 | 0.0% | $27.34 | — | CL A | 90130A101 |
| VPU | VANGUARD WORLD FDS | 457 | $52,000 | 0.0% | $108.17 | — | UTILITIES ETF | 92204A876 |
| ED | CONSOLIDATED EDISON INC | 630 | $51,000 | 0.0% | $48.13 | +10.5% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 1,171 | $50,000 | 0.0% | $40.47 | +7.6% | COM | 891160509 |
| SYY | SYSCO CORP | 984 | $50,000 | 0.0% | $31.48 | +19.7% | COM | 871829107 |
| BA | BOEING CO | 369 | $48,000 | 0.0% | $128.88 | -8.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 558 | $47,000 | 0.0% | $71.51 | -12.2% | COM | 375558103 |
| — | EATON VANCE NATL MUN OPPORT | 2,031 | $47,000 | 0.0% | $21.52 | — | COM SHS | 27829L105 |
| IWF | ISHARES TR | 467 | $47,000 | 0.0% | $98.16 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 563 | $46,000 | 0.0% | $77.71 | — | U.S. REAL ES ETF | 464287739 |
| O | REALTY INCOME CORP | 666 | $46,000 | 0.0% | $29.76 | +29.6% | COM | 756109104 |
| HDV | ISHARES TR | 546 | $45,000 | 0.0% | $82.42 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 417 | $45,000 | 0.0% | $106.02 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,012 | $43,000 | 0.0% | $43.34 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 907 | $43,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| SBUX | STARBUCKS CORP | 727 | $42,000 | 0.0% | $49.41 | -6.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,035 | $42,000 | 0.0% | $32.82 | +5.4% | COM | 68389X105 |
| SR | SPIRE INC | 568 | $40,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| CLX | CLOROX CO DEL | 275 | $38,000 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| — | AMSURG CORP | 465 | $36,000 | 0.0% | $77.42 | — | COM | 03232P405 |
| ALLE | ALLEGION PUB LTD CO | 506 | $35,000 | 0.0% | $57.16 | +4.0% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 405 | $35,000 | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 302 | $35,000 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 360 | $35,000 | 0.0% | $100.41 | -8.2% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 294 | $35,000 | 0.0% | $90.02 | +16.2% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 656 | $34,000 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,029 | $32,000 | 0.0% | $14.52 | — | COM | 09254E103 |
| TRV | TRAVELERS COMPANIES INC | 253 | $30,000 | 0.0% | $88.89 | +2.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 211 | $28,000 | 0.0% | $119.60 | +0.2% | COM | 036752103 |
| PSK | SPDR SERIES TRUST | 614 | $28,000 | 0.0% | $44.64 | — | WELLS FG PFD ETF | 78464A292 |
| IJK | ISHARES TR | 165 | $28,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 398 | $27,000 | 0.0% | $46.40 | +17.8% | COM | 571748102 |
| — | FELCOR LODGING TR | 1,019 | $26,000 | 0.0% | $25.01 | — | INC PFD CV A $1.95 | 31430F200 |
| — | HSBC HLDGS PLC | 1,015 | $26,000 | 0.0% | $25.99 | — | ADR A 1/40PF A | 404280604 |
| WEC | WEC ENERGY GROUP INC | 344 | $22,000 | 0.0% | $36.78 | +19.9% | COM | 92939U106 |
| MDYV | SPDR SERIES TRUST | 262 | $22,000 | 0.0% | $75.25 | — | S&P 400 MDCP VAL | 78464A839 |
| APLE | APPLE HOSPITALITY REIT INC | 1,179 | $22,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| GD | GENERAL DYNAMICS CORP | 151 | $21,000 | 0.0% | $114.64 | -1.4% | COM | 369550108 |
| PSX | PHILLIPS 66 | 270 | $21,000 | 0.0% | $59.08 | -4.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 256 | $20,000 | 0.0% | $56.10 | +3.8% | COM | 806857108 |
| MVV | PROSHARES TR | 230 | $18,000 | 0.0% | $69.87 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TIME WARNER INC | 244 | $18,000 | 0.0% | $65.84 | — | COM | 887317303 |
| — | DOW CHEM CO | 353 | $18,000 | 0.0% | $51.43 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 155 | $17,000 | 0.0% | $109.01 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 269 | $15,000 | 0.0% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 602 | $14,000 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK HEALTH SCIENCES TR | 363 | $13,000 | 0.0% | $39.76 | — | COM | 09250W107 |
| CPB | CAMPBELL SOUP CO | 201 | $13,000 | 0.0% | $43.03 | +7.2% | COM | 134429109 |
| — | SCANA CORP | 154 | $12,000 | 0.0% | $58.82 | — | COM | 80589M102 |
| — | SPECTRA ENERGY CORP | 253 | $9,000 | 0.0% | $35.57 | — | COM | 847560109 |
| — | SPDR SERIES TRUST | 229 | $8,000 | 0.0% | $36.17 | — | BRC HGH YLD BD | 78464A417 |
| IBB | ISHARES TR | 27 | $7,000 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 87 | $6,000 | 0.0% | $58.93 | — | SBI INT-ENERGY | 81369Y506 |
| SPXL | DIREXION SHS ETF TR | 52 | $5,000 | 0.0% | $80.92 | — | DRX S&P500BULL | 25459W862 |
| — | ROYAL BK SCOTLAND GROUP PLC | 104 | $3,000 | 0.0% | $29.97 | — | SP ADR PREF T | 780097713 |
| TEX | TEREX CORP | 85 | $2,000 | 0.0% | $20.95 | +9.2% | COM | 880779103 |
| — | POWERSHARES ETF TR | 111 | $2,000 | 0.0% | $18.02 | — | II FDM HG YLD RAFI | 73936T557 |
| VB | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 28 | $1,000 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |