CIK: 0001079935 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $683,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 791,235 | $66,643 | 9.8% | $78.20 | — | GUG S&P 500 PU GR | 78355W403 |
| — | UBS AG JERSEY BRH | 1,162,461 | $33,002 | 4.8% | $29.45 | — | ALERIAN INFRST | 902641646 |
| IGM | ISHARES TR | 206,734 | $25,554 | 3.7% | $110.66 | — | N AMER TECH ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 357,483 | $25,242 | 3.7% | $69.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 1,026,150 | $25,007 | 3.7% | $23.61 | — | EURO CUR HDG | 73937B514 |
| DXJ | WISDOMTREE TR | 576,300 | $24,729 | 3.6% | $50.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 999,503 | $21,699 | 3.2% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| VEA | VANGUARD TAX MANAGED INTL FD | 492,826 | $18,437 | 2.7% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | KAYNE ANDERSON MLP INVSMT CO | 859,218 | $17,726 | 2.6% | $23.53 | — | COM | 486606106 |
| DWM | WISDOMTREE TR | 341,063 | $16,054 | 2.3% | $49.07 | — | DEFA FD | 97717W703 |
| STZ | CONSTELLATION BRANDS INC | 89,467 | $14,895 | 2.2% | $119.28 | +19.9% | CL A | 21036P108 |
| — | AVAGO TECHNOLOGIES LTD | 85,705 | $14,786 | 2.2% | $145.32 | — | SHS | Y09827109 |
| DLS | WISDOMTREE TR | 234,415 | $14,386 | 2.1% | $60.61 | — | INTL SMCAP DIV | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 102,280 | $14,319 | 2.1% | $71.07 | +69.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 138,576 | $14,103 | 2.1% | $88.46 | +2.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 109,480 | $14,043 | 2.1% | $105.50 | +16.9% | CL A | 30303M102 |
| T | AT&T INC | 339,380 | $13,782 | 2.0% | $13.93 | +16.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 179,392 | $13,415 | 2.0% | $29.55 | +16.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 16,535 | $13,295 | 1.9% | $36.58 | +6.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,505 | $13,282 | 1.9% | $143.83 | +4.3% | COM | 883556102 |
| EOG | EOG RES INC | 137,212 | $13,270 | 1.9% | $65.14 | 0.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,472 | $13,057 | 1.9% | $43.06 | +12.4% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 161,611 | $12,669 | 1.9% | $46.67 | +44.1% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 420,508 | $12,455 | 1.8% | $31.51 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 57,893 | $11,984 | 1.8% | $132.93 | 0.0% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 123,867 | $11,087 | 1.6% | $58.03 | 0.0% | COM | 500754106 |
| — | TIME WARNER INC | 137,103 | $10,915 | 1.6% | $79.61 | — | COM NEW | 887317303 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 670,213 | $10,911 | 1.6% | $14.98 | — | COM | 184692101 |
| VTV | VANGUARD INDEX FDS | 109,375 | $9,516 | 1.4% | $82.25 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 99,420 | $9,035 | 1.3% | $83.40 | — | MIDCAP DIVI FD | 97717W505 |
| VOE | VANGUARD INDEX FDS | 95,621 | $8,947 | 1.3% | $77.43 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 83,103 | $8,841 | 1.3% | $88.12 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 75,031 | $8,425 | 1.2% | $106.82 | — | GROWTH ETF | 922908736 |
| APLE | APPLE HOSPITALITY REIT INC | 438,669 | $8,120 | 1.2% | $18.61 | — | COM NEW | 03784Y200 |
| IDV | ISHARES | 268,770 | $8,058 | 1.2% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 54,504 | $7,182 | 1.1% | $121.06 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES | 112,360 | $5,889 | 0.9% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES | 157,684 | $5,661 | 0.8% | $36.25 | — | EM MKTS DIV ETF | 464286319 |
| — | ISHARES TR | 208,214 | $5,374 | 0.8% | $25.94 | — | IBONDS SEP20 ETF | 46434V571 |
| IVW | ISHARES | 36,612 | $4,454 | 0.7% | $94.93 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 52,275 | $3,932 | 0.6% | $69.43 | — | SMALLCAP DIVID | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,887 | $3,382 | 0.5% | $67.75 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENH CAP & INC FD | 239,779 | $3,304 | 0.5% | $13.63 | — | COM | 09256A109 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,244 | $3,206 | 0.5% | $36.20 | — | DEV MKTS EX-US | 73936T789 |
| IVE | ISHARES | 33,281 | $3,160 | 0.5% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 27,293 | $3,020 | 0.4% | $95.63 | — | SM CAP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,833 | $3,004 | 0.4% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 52,830 | $2,727 | 0.4% | $46.85 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 48,464 | $2,672 | 0.4% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| DIM | WISDOMTREE TR | 43,792 | $2,455 | 0.4% | $55.59 | — | INTL MIDCAP DV | 97717W778 |
| — | FIRST TR EXCHANGE-TRADED FD | 111,913 | $2,188 | 0.3% | $19.09 | — | PFD SECS INC ETF | 33793E108 |
| CWI | SPDR INDEX SHS FDS | 60,466 | $1,964 | 0.3% | $33.73 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 13,686 | $1,772 | 0.3% | $109.18 | — | MID CAP ETF | 922908629 |
| DOL | WISDOMTREE TR | 37,625 | $1,627 | 0.2% | $43.16 | — | INTL LRGCAP DV | 97717W794 |
| — | RYDEX ETF TRUST | 12,678 | $1,581 | 0.2% | $127.10 | — | GUG S&P MC400 PG | 78355W601 |
| SLYV | SPDR SERIES TRUST | 13,865 | $1,487 | 0.2% | $101.59 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRW | WISDOMTREE TR | 42,440 | $1,370 | 0.2% | $30.79 | — | US DIVD GRT FD | 97717X669 |
| DWX | SPDR INDEX SHS FDS | 35,041 | $1,289 | 0.2% | $33.96 | — | S&P INTL ETF | 78463X772 |
| DTD | WISDOMTREE TR | 16,245 | $1,269 | 0.2% | $74.23 | — | TOTAL DIVID FD | 97717W109 |
| EDIV | SPDR INDEX SHS FDS | 45,298 | $1,254 | 0.2% | $24.49 | — | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 13,002 | $1,135 | 0.2% | $56.54 | +3.5% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,420 | $1,125 | 0.2% | $42.77 | — | COM SHS | 33735J101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,477 | $1,098 | 0.2% | $87.23 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 9,566 | $1,081 | 0.2% | $20.92 | +15.8% | COM | 037833100 |
| DBJP | DBX ETF TR | 31,575 | $1,039 | 0.2% | $36.57 | — | XTRAK MSCI JAPN | 233051507 |
| SCHA | SCHWAB STRATEGIC TR | 17,978 | $1,035 | 0.2% | $53.56 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 16,566 | $1,004 | 0.1% | $52.37 | — | EMERG MKTS ETF | 78463X509 |
| MDYV | SPDR SERIES TRUST | 10,812 | $934 | 0.1% | $76.03 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 1,082 | $906 | 0.1% | $34.45 | +11.1% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 7,077 | $903 | 0.1% | $117.80 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 7,027 | $859 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 9,358 | $834 | 0.1% | $85.13 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 56,230 | $828 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| EWBC | EAST WEST BANCORP INC | 22,031 | $809 | 0.1% | $25.98 | +9.1% | COM | 27579R104 |
| BAC | BANK AMER CORP | 51,082 | $799 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 3,572 | $764 | 0.1% | $177.56 | +4.9% | COM | 666807102 |
| SYK | STRYKER CORP | 6,458 | $752 | 0.1% | $98.79 | +6.2% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,733 | $693 | 0.1% | $25.44 | — | GUG BLT2017 HY | 18383M399 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,170 | $689 | 0.1% | $45.50 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,586 | $683 | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| SLYG | SPDR SERIES TRUST | 3,265 | $624 | 0.1% | $172.59 | — | S&P 600 SMCP GRW | 78464A201 |
| VDE | VANGUARD WORLD FDS | 5,585 | $546 | 0.1% | $84.76 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $499 | 0.1% | $77.63 | +20.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 6,266 | $493 | 0.1% | $57.94 | +4.7% | COM | 806857108 |
| HEDJ | WISDOMTREE TR | 8,374 | $450 | 0.1% | $57.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TR FD TR | 18,488 | $419 | 0.1% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,601 | $386 | 0.1% | $75.55 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 4,623 | $374 | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 19,005 | $367 | 0.1% | $21.43 | — | SBI INT-FINL | 81369Y605 |
| — | SPECTRA ENERGY CORP | 8,413 | $360 | 0.1% | $38.83 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $354 | 0.1% | $114.21 | +19.9% | COM | 22160K105 |
| TSN | TYSON FOODS IN | 4,662 | $348 | 0.1% | $53.60 | +8.0% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 2,690 | $339 | 0.0% | $92.85 | +0.7% | COM | 494368103 |
| XYL | XYLEM IN | 6,389 | $335 | 0.0% | $40.87 | +7.1% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 3,511 | $333 | 0.0% | $88.39 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,539 | $332 | 0.0% | $82.32 | +9.9% | COM | 016255101 |
| NKE | NIKE INC | 6,178 | $325 | 0.0% | $47.61 | +5.0% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 4,852 | $322 | 0.0% | $54.00 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 8,136 | $320 | 0.0% | $39.75 | -15.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 9,300 | $319 | 0.0% | $28.40 | +5.8% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 9,742 | $317 | 0.0% | $30.68 | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES IN | 6,558 | $309 | 0.0% | $41.61 | +4.3% | COM | 00846U101 |
| — | BARD C R INC | 1,375 | $308 | 0.0% | $230.21 | — | COM | 067383109 |
| EQIX | EQUINIX INC | 851 | $307 | 0.0% | $297.91 | +3.9% | COM PAR $0.001 | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 3,841 | $307 | 0.0% | $72.78 | — | SBI CONS DISCR | 81369Y407 |
| MHK | MOHAWK INDS INC | 1,524 | $305 | 0.0% | $199.28 | +3.1% | COM | 608190104 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $298 | 0.0% | $43.74 | — | TECHNOLOGY | 81369Y803 |
| — | MICROSEMI CORP | 6,982 | $293 | 0.0% | $41.97 | — | COM | 595137100 |
| XLI | SELECT SECTOR SPDR TR | 4,898 | $286 | 0.0% | $56.05 | — | SBI INT-INDS | 81369Y704 |
| — | ORBITAL ATK INC | 3,747 | $286 | 0.0% | $80.71 | — | COM | 68557N103 |
| LOW | LOWES COS INC | 3,707 | $268 | 0.0% | $64.80 | +1.0% | COM | 548661107 |
| AMGN | AMGEN INC | 1,576 | $263 | 0.0% | $116.30 | +9.8% | COM | 031162100 |
| IVV | ISHARES TR | 1,190 | $259 | 0.0% | $210.77 | — | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 5,705 | $258 | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| — | POWERSHARES ETF TRUST | 2,697 | $252 | 0.0% | $87.37 | — | FTSE RAFI 1000 | 73935X583 |
| XLV | SELECT SECTOR SPDR TR | 3,420 | $247 | 0.0% | $71.64 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,303 | $224 | 0.0% | $29.87 | +10.2% | COM | 92343V104 |
| NWL | NEWELL RUBBERMAID INC | 4,261 | $224 | 0.0% | $25.72 | +35.4% | COM | 651229106 |
| — | ALLERGAN PLC | 970 | $223 | 0.0% | $300.30 | — | SHS | G0177J108 |
| DBEU | DBX ETF TR | 7,800 | $201 | 0.0% | $25.10 | — | DB XTR MSCI EUR | 233051853 |
| — | ROCKWELL COLLINS INC | 2,325 | $196 | 0.0% | $84.30 | — | COM | 774341101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $195 | 0.0% | $14.81 | +56.5% | COM | 89214P109 |
| CVS | CVS CAREMARK CORPORATION | 2,156 | $192 | 0.0% | $52.32 | +35.5% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,599 | $190 | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHC | SCHWAB STRATEGIC TR | 5,951 | $184 | 0.0% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| AIG | AMERICAN INTL GROUP INC | 2,918 | $173 | 0.0% | $46.73 | -3.6% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $170 | 0.0% | $72.99 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,336 | $167 | 0.0% | $70.55 | +9.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,871 | $165 | 0.0% | $45.98 | +9.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 3,139 | $164 | 0.0% | $50.37 | — | US BRD MKT ETF | 808524102 |
| IGF | ISHARES | 3,846 | $160 | 0.0% | $40.36 | — | GLB INFRASTR ETF | 464288372 |
| — | PIMCO DYNMIC CREDIT AND MRT | 7,697 | $157 | 0.0% | $20.40 | — | COM SHS | 72202D106 |
| PFE | PFIZER INC | 4,597 | $156 | 0.0% | $21.05 | +5.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,649 | $153 | 0.0% | $96.81 | -8.2% | COM DISNEY | 254687106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 43,330 | $148 | 0.0% | $3.42 | — | SH BEN INT | 26200S101 |
| EFA | ISHARES TR | 2,347 | $139 | 0.0% | $55.64 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,683 | $139 | 0.0% | $73.22 | +2.4% | COM CL A | 92826C839 |
| CMF | ISHARES | 1,108 | $134 | 0.0% | $110.87 | — | S&P CAL AMTFR MN | 464288356 |
| PEP | PEPSICO INC | 1,187 | $129 | 0.0% | $70.29 | +15.3% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $128 | 0.0% | $36.26 | -5.8% | COM | 416515104 |
| SUSA | ISHARES TR | 1,394 | $127 | 0.0% | $79.46 | — | USA ESG SLCT ETF | 464288802 |
| C | CITIGROUP INC | 2,660 | $126 | 0.0% | $33.10 | +3.2% | COM | 172967424 |
| EEM | ISHARES TR | 3,310 | $124 | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 688 | $120 | 0.0% | $144.05 | -2.2% | COM | 31428X106 |
| FE | FIRSTENERGY COR | 3,597 | $119 | 0.0% | $22.69 | +1.4% | COM | 337932107 |
| INTC | INTEL CORP | 3,121 | $118 | 0.0% | $25.84 | +10.8% | COM | 458140100 |
| XAR | SPDR SERIES TRUST | 1,935 | $113 | 0.0% | $58.40 | — | AEROSPACE DEF | 78464A631 |
| FLTR | MARKET VECTORS ETF TR | 4,457 | $111 | 0.0% | $24.92 | — | INVT GRD FL RT | 92189F486 |
| KO | COCA COLA CO | 2,578 | $109 | 0.0% | $32.11 | +1.4% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME | 9,837 | $109 | 0.0% | $10.37 | — | COM | 67072T108 |
| IWF | ISHARES TR | 1,049 | $109 | 0.0% | $103.91 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,617 | $108 | 0.0% | $48.33 | +5.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE C | 1,178 | $106 | 0.0% | $63.33 | +6.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 131 | $102 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 954 | $101 | 0.0% | $105.87 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 1,197 | $101 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 3,207 | $101 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |