CIK: 0001079935 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $988,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 967,004 | $106,158 | 10.7% | $82.40 | — | GUG S&P 500 PU GR | 78355W403 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,421,972 | $62,922 | 6.4% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| VFH | VANGUARD WORLD FDS | 577,403 | $40,112 | 4.1% | $60.12 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 472,535 | $38,464 | 3.9% | $71.01 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 210,474 | $37,765 | 3.8% | $114.77 | — | N AMER TECH ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 495,225 | $36,790 | 3.7% | $63.36 | — | SBI INT-INDS | 81369Y704 |
| DWM | WISDOMTREE TR | 663,369 | $36,392 | 3.7% | $50.02 | — | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,203,905 | $29,303 | 3.0% | $24.40 | — | GUG BUL 2020 HY | 18383M365 |
| MA | MASTERCARD INC | 132,292 | $23,172 | 2.3% | $93.53 | +75.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 727,252 | $21,810 | 2.2% | $16.08 | +62.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,711 | $21,010 | 2.1% | $49.90 | +32.3% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,746 | $20,387 | 2.1% | $148.84 | +38.1% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 257,110 | $20,250 | 2.0% | $62.02 | +28.8% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 94,327 | $20,186 | 2.0% | $78.95 | +154.7% | COM | 91324P102 |
| — | UBS AG JERSEY BRH | 935,496 | $19,767 | 2.0% | $29.14 | — | ALERIAN INFRST | 902641646 |
| SYY | SYSCO CORP | 329,554 | $19,760 | 2.0% | $42.68 | +15.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 18,860 | $19,560 | 2.0% | $38.24 | +43.9% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 184,051 | $19,375 | 2.0% | $66.87 | +20.9% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 346,654 | $19,000 | 1.9% | $50.74 | 0.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 127,790 | $18,834 | 1.9% | $84.47 | +57.5% | COM | 149123101 |
| CCL | CARNIVAL CORP | 284,765 | $18,675 | 1.9% | $57.37 | +9.4% | UNIT 99/99/9999 | 143658300 |
| WMT | WAL-MART STORES INC | 205,602 | $18,292 | 1.9% | $23.35 | +21.4% | COM | 931142103 |
| STT | STATE STR CORP | 179,866 | $17,938 | 1.8% | $81.93 | 0.0% | COM | 857477103 |
| DXC | DXC TECHNOLOGY CO | 176,977 | $17,792 | 1.8% | $81.27 | +2.6% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 409,286 | $17,554 | 1.8% | $33.46 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 165,485 | $17,075 | 1.7% | $87.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 113,858 | $16,154 | 1.6% | $113.80 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES | 465,628 | $15,370 | 1.6% | $31.14 | — | INTL SEL DIV ETF | 464288448 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,204,926 | $15,170 | 1.5% | $14.90 | — | COM | 184692101 |
| SLYG | SPDR SERIES TRUST | 43,756 | $10,177 | 1.0% | $224.85 | — | S&P 600 SMCP GRW | 78464A201 |
| DVYE | ISHARES | 220,101 | $9,546 | 1.0% | $37.64 | — | EM MKTS DIV ETF | 464286319 |
| — | KAYNE ANDERSON MLP INVSMT CO | 547,716 | $9,021 | 0.9% | $23.45 | — | COM | 486606106 |
| DON | WISDOMTREE TR | 254,854 | $8,696 | 0.9% | $51.49 | — | MIDCAP DIVI FD | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,373 | $8,333 | 0.8% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 316,338 | $7,592 | 0.8% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES TR | 212,833 | $5,397 | 0.5% | $25.88 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CLEARBRIDGE AMERN ENERG MLP | 767,899 | $5,229 | 0.5% | $8.09 | — | COM | 184691103 |
| IVW | ISHARES | 30,744 | $4,767 | 0.5% | $95.64 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,377 | $4,238 | 0.4% | $68.79 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENH CAP & INC FD | 268,094 | $4,222 | 0.4% | $13.66 | — | COM | 09256A109 |
| MDYV | SPDR SERIES TRUST | 42,305 | $4,208 | 0.4% | $94.30 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 65,046 | $4,103 | 0.4% | $49.92 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 148,190 | $4,060 | 0.4% | $43.10 | — | SMALLCAP DIVID | 97717W604 |
| IEFA | ISHARES TR | 58,960 | $3,884 | 0.4% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 27,775 | $3,600 | 0.4% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 179,422 | $3,492 | 0.4% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| MDYG | SPDR SERIES TRUST | 21,548 | $3,392 | 0.3% | $147.65 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 2,323 | $3,362 | 0.3% | $39.88 | +79.3% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 26,382 | $3,258 | 0.3% | $116.01 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES | 29,517 | $3,227 | 0.3% | $87.28 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 60,385 | $3,225 | 0.3% | $53.41 | — | EQUITY ETF | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 8,448 | $2,949 | 0.3% | $209.08 | +40.8% | COM | 666807102 |
| CWI | SPDR INDEX SHS FDS | 73,424 | $2,853 | 0.3% | $34.34 | — | MSCI ACWI EXUS | 78463X848 |
| NEE | NEXTERA ENERGY INC | 17,120 | $2,796 | 0.3% | $26.97 | +17.5% | COM | 65339F101 |
| SYK | STRYKER CORP | 17,317 | $2,787 | 0.3% | $116.44 | +27.0% | COM | 863667101 |
| IJT | ISHARES TR | 15,357 | $2,670 | 0.3% | $166.47 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 51,166 | $2,665 | 0.3% | $39.20 | +2.2% | COM | 458140100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,926 | $2,580 | 0.3% | $45.97 | — | COM SHS | 33735J101 |
| VBK | VANGUARD INDEX FDS | 15,666 | $2,568 | 0.3% | $126.04 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 22,650 | $2,478 | 0.3% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| — | SUNTRUST BKS INC | 34,089 | $2,319 | 0.2% | $68.03 | — | COM | 867914103 |
| EDIV | SPDR INDEX SHS FDS | 63,137 | $2,238 | 0.2% | $25.54 | — | S&P EM MKT DIV | 78463X533 |
| DGRW | WISDOMTREE TR | 48,041 | $1,939 | 0.2% | $31.96 | — | US DIVD GRT FD | 97717X669 |
| VO | VANGUARD INDEX FDS | 12,044 | $1,857 | 0.2% | $112.50 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,655 | $1,788 | 0.2% | $25.25 | +60.0% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,748 | $1,774 | 0.2% | $32.52 | — | MULTIFACTOR MI | 47804J206 |
| DTD | WISDOMTREE TR | 19,663 | $1,753 | 0.2% | $77.01 | — | TOTAL DIVID FD | 97717W109 |
| DOL | WISDOMTREE TR | 34,506 | $1,718 | 0.2% | $43.98 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,586 | $1,589 | 0.2% | $37.96 | — | DEV MKTS EX-US | 73936T789 |
| DWX | SPDR INDEX SHS FDS | 39,349 | $1,577 | 0.2% | $35.14 | — | S&P INTL ETF | 78463X772 |
| SPEM | SPDR INDEX SHS FDS | 35,457 | $1,393 | 0.1% | $44.94 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 8,802 | $1,360 | 0.1% | $152.86 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,117 | $1,336 | 0.1% | $202.90 | — | S&P MC 400GR ETF | 464287606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,929 | $1,273 | 0.1% | $88.33 | — | LG-TERM COR BD | 92206C813 |
| EWBC | EAST WEST BANCORP INC | 19,885 | $1,244 | 0.1% | $26.46 | +104.2% | COM | 27579R104 |
| APLE | APPLE HOSPITALITY REIT INC | 69,058 | $1,213 | 0.1% | $18.61 | — | COM NEW | 03784Y200 |
| SCHA | SCHWAB STRATEGIC TR | 16,219 | $1,121 | 0.1% | $54.78 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 15,282 | $1,065 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,865 | $1,026 | 0.1% | $232.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 7,878 | $1,020 | 0.1% | $98.66 | — | SM CAP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 8,855 | $1,019 | 0.1% | $89.08 | — | GUG S&P SC600 PG | 78355W809 |
| CMA | COMERICA INC | 10,567 | $1,014 | 0.1% | $46.71 | +43.2% | COM | 200340107 |
| — | POWERSHARES ETF TRUST | 63,980 | $1,008 | 0.1% | $13.82 | — | INTL DIV ACHV | 73935X716 |
| VB | VANGUARD INDEX FDS | 6,721 | $987 | 0.1% | $113.06 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 3,835 | $963 | 0.1% | $111.63 | +130.1% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 7,477 | $946 | 0.1% | $80.14 | +21.6% | COM | 25278X109 |
| EEM | ISHARES TR | 19,366 | $935 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYNOVUS FINL CORP | 18,296 | $914 | 0.1% | $37.79 | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 30,677 | $905 | 0.1% | $21.49 | +32.2% | COM | 745867101 |
| WCN | WASTE CONNECTIONS INC | 12,503 | $897 | 0.1% | $56.53 | +19.2% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES IN | 13,104 | $877 | 0.1% | $48.47 | +36.5% | COM | 00846U101 |
| MKSI | MKS INSTRUMENT INC | 7,551 | $873 | 0.1% | $103.13 | 0.0% | COM | 55306N104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,983 | $869 | 0.1% | $47.39 | — | ALLWRLD EX US | 922042775 |
| — | AVANGRID INC | 16,981 | $868 | 0.1% | $48.31 | — | COM | 05351W103 |
| — | LABORATORY CORP AMER HLDGS | 5,115 | $827 | 0.1% | $154.07 | — | COM NEW | 50540R409 |
| IJS | ISHARES TR | 5,334 | $805 | 0.1% | $148.60 | — | SP SMCP600VL ETF | 464287879 |
| — | MICHAEL KORS HLDGS LTD | 12,330 | $765 | 0.1% | $62.04 | — | SHS | G60754101 |
| POST | POST HLDGS INC | 9,794 | $742 | 0.1% | $52.16 | -3.0% | COM | 737446104 |
| HUN | HUNTSMAN CORP | 25,240 | $738 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| CDW | CDW CORP | 10,155 | $714 | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 6,097 | $672 | 0.1% | $100.70 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES TR | 25,253 | $641 | 0.1% | $25.54 | — | IBONDS DEC21 ETF | 46435G789 |
| XBI | SPDR SERIES TRUST | 6,633 | $582 | 0.1% | $60.13 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 4,121 | $528 | 0.1% | $78.86 | +37.4% | COM | 478160104 |
| XAR | SPDR SERIES TRUST | 5,990 | $520 | 0.1% | $63.91 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 7,893 | $516 | 0.1% | $48.42 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SERIES TRUST | 8,310 | $502 | 0.1% | $55.13 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 7,257 | $489 | 0.0% | $67.38 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,480 | $483 | 0.0% | $55.93 | -0.4% | COM | 30231G102 |
| META | FACEBOOK INC | 2,980 | $476 | 0.0% | $109.16 | +63.4% | CL A | 30303M102 |
| ACWX | ISHARES TR | 9,482 | $471 | 0.0% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| DLS | WISDOMTREE TR | 5,856 | $448 | 0.0% | $62.26 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 8,452 | $446 | 0.0% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| — | AVAGO TECHNOLOGIES LTD | 1,769 | $417 | 0.0% | $147.30 | — | SHS | Y09827109 |
| SHYD | VANECK VECTORS ETF TR | 17,142 | $415 | 0.0% | $23.81 | — | SHORT HIGH YIELD | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 3,548 | $390 | 0.0% | $71.02 | +28.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,810 | $385 | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 3,031 | $338 | 0.0% | $99.97 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $311 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,372 | $308 | 0.0% | $54.86 | +53.7% | COM | 594918104 |
| IJR | ISHARES TR | 3,929 | $303 | 0.0% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,109 | $297 | 0.0% | $21.71 | — | GUG BULL2020 E | 18383M514 |
| XLF | SELECT SECTOR SPDR TR | 10,003 | $276 | 0.0% | $22.49 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 7,658 | $273 | 0.0% | $14.36 | +10.1% | COM | 00206R102 |
| TFI | SPDR SER TR | 5,418 | $260 | 0.0% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MONSANTO CO NEW | 2,059 | $240 | 0.0% | $107.30 | — | COM | 61166W101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $232 | 0.0% | $14.81 | +102.9% | COM | 89214P109 |
| SDY | SPDR SERIES TRUST | 2,152 | $196 | 0.0% | $91.08 | — | S&P DIVID ETF | 78464A763 |
| — | AETNA INC NEW | 1,013 | $171 | 0.0% | $180.56 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 4,716 | $167 | 0.0% | $21.32 | +13.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 2,120 | $166 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 3,360 | $161 | 0.0% | $31.18 | +5.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $158 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| MINT | PIMCO ETF TR | 1,512 | $154 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| MET | METLIFE INC | 3,272 | $150 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FD INC | 1,862 | $149 | 0.0% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 818 | $146 | 0.0% | $117.45 | +31.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,318 | $144 | 0.0% | $75.08 | +18.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $140 | 0.0% | $179.53 | +14.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 520 | $137 | 0.0% | $233.51 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 9,196 | $124 | 0.0% | $29.55 | — | COM | 369604103 |
| V | VISA INC | 992 | $119 | 0.0% | $77.76 | +47.6% | COM CL A | 92826C839 |
| — | ADVISORSHARES TR | 2,360 | $113 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| BA | BOEING CO | 342 | $112 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,436 | $109 | 0.0% | $58.96 | +4.6% | COM | 890110109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $103 | 0.0% | $36.26 | +26.6% | COM | 416515104 |
| SUSA | ISHARES TR | 920 | $102 | 0.0% | $86.40 | — | USA ESG SLCT ETF | 464288802 |