CIK: 0001650300 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $120,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 267,102 | $22,533 | 18.6% | $74.04 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 135,549 | $11,331 | 9.4% | $76.66 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,108 | $8,066 | 6.7% | $78.39 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 36,208 | $7,832 | 6.5% | $204.91 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 50,575 | $6,546 | 5.4% | $119.66 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR | 154,994 | $6,431 | 5.3% | $38.88 | — | II S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 71,691 | $6,143 | 5.1% | $76.57 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 37,050 | $4,165 | 3.4% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 34,997 | $2,801 | 2.3% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 35,090 | $2,530 | 2.1% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 11,032 | $2,400 | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 49,523 | $2,011 | 1.7% | $16.29 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,757 | $2,003 | 1.7% | $43.92 | 0.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 41,371 | $1,634 | 1.4% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 13,167 | $1,555 | 1.3% | $76.31 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 49,836 | $1,476 | 1.2% | $31.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 15,347 | $1,340 | 1.1% | $51.55 | +13.6% | COM | 30231G102 |
| IWO | ISHARES TR | 8,039 | $1,197 | 1.0% | $139.33 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 18,638 | $1,178 | 1.0% | $29.48 | +17.9% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 21,349 | $1,136 | 0.9% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC | 15,040 | $1,125 | 0.9% | $30.90 | +11.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,526 | $1,119 | 0.9% | $29.07 | +13.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,896 | $911 | 0.8% | $88.68 | +6.6% | COM | 580135101 |
| KO | COCA COLA CO | 21,494 | $910 | 0.8% | $30.88 | +5.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,988 | $896 | 0.7% | $58.18 | +16.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,120 | $871 | 0.7% | $46.56 | +8.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 9,775 | $870 | 0.7% | $72.72 | -2.5% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,885 | $772 | 0.6% | $187.16 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 6,623 | $720 | 0.6% | $73.80 | +9.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,662 | $648 | 0.5% | $53.75 | +15.8% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 13,038 | $639 | 0.5% | $47.06 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 12,340 | $590 | 0.5% | $42.90 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,041 | $570 | 0.5% | $25.39 | -4.5% | COM | 037833100 |
| IWC | ISHARES TR | 6,971 | $544 | 0.4% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 6,921 | $513 | 0.4% | $52.58 | +12.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 8,009 | $512 | 0.4% | $40.46 | +23.6% | COM | 370334104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 35,799 | $474 | 0.4% | $13.42 | — | COM | 6706ER101 |
| PFE | PFIZER INC | 13,641 | $462 | 0.4% | $20.39 | +9.2% | COM | 717081103 |
| PPG | PPG INDS INC | 4,393 | $454 | 0.4% | $84.70 | +4.3% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 5,623 | $406 | 0.3% | $18.10 | +13.8% | COM | 931142103 |
| — | BLACKROCK ENHANCED EQT DIV T | 51,342 | $405 | 0.3% | $7.62 | — | COM | 09251A104 |
| MRK | MERCK & CO INC | 5,376 | $336 | 0.3% | $36.92 | +18.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 3,836 | $331 | 0.3% | $58.70 | +17.2% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,655 | $330 | 0.3% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,209 | $319 | 0.3% | $133.89 | +9.2% | DEL CL B | 084670702 |
| LLY | LILLY ELI & CO | 3,931 | $316 | 0.3% | $69.71 | -1.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,402 | $313 | 0.3% | $36.13 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,436 | $307 | 0.3% | $85.00 | +10.0% | COM | 494368103 |
| HDV | ISHARES TR | 3,670 | $298 | 0.2% | $81.38 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 5,364 | $291 | 0.2% | $54.28 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 9,494 | $290 | 0.2% | $7.79 | +6.3% | COM | 126408103 |
| IVE | ISHARES TR | 2,779 | $264 | 0.2% | $88.76 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP | 2,447 | $252 | 0.2% | $58.95 | +16.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,187 | $226 | 0.2% | $46.45 | -0.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 2,472 | $221 | 0.2% | $48.64 | +19.3% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,710 | $220 | 0.2% | $99.98 | +6.4% | COM | 437076102 |
| CMCSA | COMCAST CORP | 3,301 | $219 | 0.2% | $23.76 | +12.0% | CL A | 20030N101 |
| — | MARKET VECTORS ETF TR | 8,896 | $219 | 0.2% | $23.98 | — | AMT FREE INT ETF DELETED | 57060U845 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $216 | 0.2% | $214456.19 | +2.3% | DEL CL A | 084670108 |
| INTC | INTEL CORP | 5,405 | $204 | 0.2% | $26.63 | +7.5% | COM | 458140100 |
| IJR | ISHARES TR | 1,638 | $203 | 0.2% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| — | REYNOLDS AMERICAN INC | 4,203 | $198 | 0.2% | $46.26 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP | 1,912 | $194 | 0.2% | $97.69 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 2,785 | $179 | 0.1% | $43.81 | +10.3% | COM | 025537101 |
| SO | SOUTHERN CO | 3,406 | $175 | 0.1% | $29.73 | +19.7% | COM | 842587107 |
| SSO | PROSHARES TR | 2,423 | $172 | 0.1% | $63.10 | — | PSHS ULT S&P 500 | 74347R107 |
| JPM | JPMORGAN CHASE & CO | 2,552 | $170 | 0.1% | $49.15 | +3.4% | COM | 46625H100 |
| IVW | ISHARES TR | 1,350 | $164 | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES INC VA | 2,135 | $159 | 0.1% | $44.59 | +13.5% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 3,578 | $158 | 0.1% | $40.84 | -9.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $152 | 0.1% | $99.80 | +20.8% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $140 | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 169 | $136 | 0.1% | $36.55 | +6.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,080 | $132 | 0.1% | $19.76 | +25.6% | COM | 65339F101 |
| MMM | 3M CO | 710 | $125 | 0.1% | $92.83 | +17.6% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 2,896 | $124 | 0.1% | $42.18 | — | COM | 847560109 |
| DEO | DIAGEO P L C | 1,050 | $122 | 0.1% | $108.91 | — | SPON ADR | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,673 | $121 | 0.1% | $72.33 | — | HIGH DIV YIELD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $116 | 0.1% | $87.52 | +16.3% | COM | 459200101 |
| BA | BOEING CO | 830 | $109 | 0.1% | $124.38 | -2.9% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 1,553 | $105 | 0.1% | $55.38 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 628 | $105 | 0.1% | $116.50 | +9.6% | COM | 031162100 |
| IJS | ISHARES TR | 811 | $101 | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 914 | $101 | 0.1% | $99.35 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 1,295 | $100 | 0.1% | $72.44 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC COM | 1,211 | $100 | 0.1% | $72.17 | +3.9% | CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $100 | 0.1% | $27.33 | — | CL B | 90130A200 |
| — | AMERIGAS PARTNERS L P UNIT | 2,142 | $98 | 0.1% | $36.68 | — | L P INT | 030975106 |
| MDLZ | MONDELEZ INTL INC | 2,153 | $95 | 0.1% | $35.47 | -0.7% | CL A | 609207105 |
| DLB | DOLBY LABORATORIES INC | 1,720 | $93 | 0.1% | $40.14 | +9.9% | COM | 25659T107 |
| — | ACXIOM CORP | 3,376 | $90 | 0.1% | $21.92 | — | COM | 005125109 |
| VBK | VANGUARD INDEX FDS | 645 | $85 | 0.1% | $122.07 | — | SML CP GRW ETF | 922908595 |
| — | NIELSEN HLDGS PLC | 1,567 | $84 | 0.1% | $51.69 | — | SHS EUR | G6518L108 |
| IWD | ISHARES TR | 790 | $83 | 0.1% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,200 | $83 | 0.1% | $50.39 | +11.0% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 872 | $82 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 602 | $80 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813 | $72 | 0.1% | $68.12 | +8.8% | COM | 053015103 |
| IJT | ISHARES TR | 519 | $71 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| IYZ | ISHARES TR | 2,196 | $71 | 0.1% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| VOT | VANGUARD INDEX FDS | 656 | $70 | 0.1% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP | 877 | $70 | 0.1% | $56.39 | 0.0% | COM | 26441C204 |
| — | PEOPLES UNITED FINANCIAL INC | 4,387 | $69 | 0.1% | $16.06 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 89 | $69 | 0.1% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 505 | $67 | 0.1% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| TAP | MOLSON COORS BREWING CO | 605 | $66 | 0.1% | $69.85 | +14.9% | CL B | 60871R209 |
| — | INTERXION HOLDING N.V | 1,783 | $65 | 0.1% | $37.02 | — | SHS | N47279109 |
| IYR | ISHARES TR | 756 | $61 | 0.1% | $78.47 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST | 1,198 | $57 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 754 | $53 | 0.0% | $70.29 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 1,182 | $52 | 0.0% | $40.47 | +8.3% | COM | 891160509 |
| SYY | SYSCO CORP | 990 | $49 | 0.0% | $31.48 | +27.9% | COM | 871829107 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $49 | 0.0% | $27.34 | — | CL A | 90130A101 |
| VPU | VANGUARD WORLD FDS | 460 | $49 | 0.0% | $108.17 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 469 | $49 | 0.0% | $98.16 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 636 | $48 | 0.0% | $48.13 | +15.2% | COM | 209115104 |
| — | EATON VANCE NATL MUN OPPORT | 2,053 | $48 | 0.0% | $21.54 | — | COM SHS | 27829L105 |
| VUG | VANGUARD INDEX FDS | 419 | $47 | 0.0% | $106.02 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,018 | $46 | 0.0% | $43.34 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 672 | $45 | 0.0% | $29.76 | +42.4% | COM | 756109104 |
| — | UNILEVER PLC | 914 | $43 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| ORCL | ORACLE CORP | 1,039 | $41 | 0.0% | $32.82 | +8.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 408 | $40 | 0.0% | $68.29 | +11.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 730 | $40 | 0.0% | $49.41 | -7.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 501 | $40 | 0.0% | $71.51 | -19.2% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 294 | $38 | 0.0% | $90.02 | +27.1% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 662 | $36 | 0.0% | $37.38 | +13.1% | COM | 291011104 |
| SR | SPIRE INC | 572 | $36 | 0.0% | $70.42 | — | COM | 84857L101 |
| ALLE | ALLEGION PUB LTD CO | 506 | $35 | 0.0% | $57.16 | +10.5% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 277 | $35 | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 303 | $35 | 0.0% | $74.28 | +15.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 362 | $34 | 0.0% | $100.41 | -11.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 796 | $33 | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,056 | $31 | 0.0% | $14.53 | — | COM | 09254E103 |
| IJK | ISHARES TR | 165 | $29 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 254 | $29 | 0.0% | $88.89 | +7.2% | COM | 89417E109 |
| PSK | SPDR SERIES TRUST | 622 | $28 | 0.0% | $44.65 | — | WELLS FG PFD ETF | 78464A292 |
| ELV | ANTHEM INC | 212 | $27 | 0.0% | $119.60 | -4.9% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 400 | $27 | 0.0% | $46.40 | +23.5% | COM | 571748102 |
| — | HSBC HLDGS PLC | 1,030 | $26 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| — | FELCOR LODGING TR | 1,039 | $26 | 0.0% | $25.01 | — | INC PFD CV A $1.95 | 31430F200 |
| GD | GENERAL DYNAMICS CORP | 152 | $24 | 0.0% | $114.64 | +6.1% | COM | 369550108 |
| MTB | M & T BK CORP | 199 | $23 | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| — | POWERSHARES QQQ TRUST | 195 | $23 | 0.0% | $110.84 | — | UNIT SER 1 | 73935A104 |
| MDYV | SPDR SERIES TRUST | 263 | $23 | 0.0% | $75.25 | — | S&P 400 MDCP VAL | 78464A839 |
| APLE | APPLE HOSPITALITY REIT INC | 1,179 | $22 | 0.0% | $20.37 | — | COM | 03784Y200 |
| PSX | PHILLIPS 66 | 273 | $22 | 0.0% | $59.02 | -7.8% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 347 | $21 | 0.0% | $36.78 | +25.5% | COM | 92939U106 |
| — | TIME WARNER INC | 246 | $20 | 0.0% | $65.84 | — | COM | 887317303 |
| — | DOW CHEM CO | 356 | $18 | 0.0% | $51.43 | — | COM | 260543103 |
| MVV | PROSHARES TR | 201 | $17 | 0.0% | $69.87 | — | PSHS ULT MCAP400 | 74347R404 |
| VTR | VENTAS INC | 247 | $17 | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 270 | $16 | 0.0% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $14 | 0.0% | $28.00 | — | COM | 293792107 |
| — | BLACKROCK HEALTH SCIENCES TR | 369 | $13 | 0.0% | $39.69 | — | COM | 09250W107 |
| XLF | SELECT SECTOR SPDR TR | 606 | $12 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 202 | $11 | 0.0% | $43.03 | +4.0% | COM | 134429109 |
| — | SPDR SERIES TRUST | 232 | $9 | 0.0% | $36.20 | — | BRC HGH YLD BD | 78464A417 |
| IBB | ISHARES TR | 27 | $8 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DELL TECHNOLOGIES INC | 148 | $7 | 0.0% | $47.30 | — | COM CL V | 24703L103 |
| XLE | SELECT SECTOR SPDR TR | 87 | $6 | 0.0% | $58.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR | 220 | $4 | 0.0% | $18.10 | — | II FDM HG YLD RAFI | 73936T557 |
| WELL | WELLTOWER INC | 51 | $4 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 35 | $4 | 0.0% | $112.65 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 100 | $3 | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3 | 0.0% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| — | CARE CAP PPTYS INC | 61 | $2 | 0.0% | $32.79 | — | COM | 141624106 |
| TEX | TEREX CORP | 86 | $2 | 0.0% | $20.97 | +11.2% | COM | 880779103 |
| XLB | SELECT SECTOR SPDR TR | 28 | $1 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |
| SPXL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $80.92 | — | DRX S&P500BULL | 25459W862 |