CIK: 0001079935 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $1,060,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | RYDEX ETF TRUST | 876,196 | $100,552 | 9.5% | $114.76 | — | GUG S&P 500 PU GR | 46137V266 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,630,735 | $69,959 | 6.6% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 1,056,754 | $57,857 | 5.5% | $54.67 | — | EQUITY ETF | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 480,856 | $40,132 | 3.8% | $71.23 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 584,216 | $39,405 | 3.7% | $60.20 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 506,229 | $36,261 | 3.4% | $63.54 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 185,061 | $35,696 | 3.4% | $114.77 | — | N AMER TECH ETF | 464287549 |
| DWM | WISDOMTREE TR | 663,026 | $34,975 | 3.3% | $50.02 | — | DEFA FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,251,913 | $30,359 | 2.9% | $24.25 | — | GUG BUL 2020 HY | 46138J601 |
| MA | MASTERCARD INC | 126,635 | $24,886 | 2.3% | $93.53 | +92.8% | CL A | 57636Q104 |
| EOG | EOG RES INC | 188,824 | $23,495 | 2.2% | $67.39 | +29.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 95,525 | $23,436 | 2.2% | $80.62 | +163.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 338,156 | $23,093 | 2.2% | $42.92 | +21.8% | COM | 871829107 |
| GOOGL | ALPHABET INC | 19,454 | $21,967 | 2.1% | $38.72 | +39.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,663 | $21,967 | 2.1% | $50.39 | +31.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,020 | $21,132 | 2.0% | $150.74 | +38.0% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,402 | $21,009 | 2.0% | $62.56 | +26.8% | COM | 43300A203 |
| BAC | BANK AMER CORP | 744,858 | $20,998 | 2.0% | $16.29 | +52.6% | COM | 060505104 |
| — | UBS AG JERSEY BRH | 908,438 | $20,821 | 2.0% | $29.14 | — | ALERIAN INFRST | 902641646 |
| CSCO | CISCO SYS INC | 444,075 | $19,109 | 1.8% | $33.56 | +3.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 221,763 | $18,994 | 1.8% | $23.48 | +7.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 97,355 | $18,994 | 1.8% | $154.69 | +0.2% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 370,815 | $18,370 | 1.7% | $50.66 | -2.5% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 134,670 | $18,271 | 1.7% | $86.62 | +46.1% | COM | 149123101 |
| STT | STATE STR CORP | 194,067 | $18,066 | 1.7% | $81.63 | -4.6% | COM | 857477103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,174,444 | $16,595 | 1.6% | $14.90 | — | COM | 184692101 |
| DXC | DXC TECHNOLOGY CO | 193,529 | $15,600 | 1.5% | $81.34 | +0.9% | COM | 23355L106 |
| IDV | ISHARES | 471,428 | $15,109 | 1.4% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 129,878 | $13,485 | 1.3% | $87.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 86,198 | $12,913 | 1.2% | $113.80 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SERIES TRUST | 197,213 | $12,464 | 1.2% | $99.07 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KAYNE ANDERSON MLP INVSMT CO | 506,452 | $9,542 | 0.9% | $23.45 | — | COM | 486606106 |
| DON | WISDOMTREE TR | 250,888 | $8,982 | 0.8% | $51.49 | — | MIDCAP DIVI FD | 97717W505 |
| DVYE | ISHARES | 224,045 | $8,821 | 0.8% | $37.67 | — | EM MKTS DIV ETF | 464286319 |
| — | JPMORGAN CHASE & CO | 309,970 | $8,239 | 0.8% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,058,256 | $7,990 | 0.8% | $7.94 | — | COM | 184691103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,350 | $7,695 | 0.7% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 209,095 | $5,307 | 0.5% | $25.88 | — | IBONDS SEP20 ETF | 46434V571 |
| DES | WISDOMTREE TR | 147,558 | $4,375 | 0.4% | $43.10 | — | SMALLCAP DIVID | 97717W604 |
| MDYV | SPDR SERIES TRUST | 82,818 | $4,309 | 0.4% | $73.62 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES | 26,487 | $4,307 | 0.4% | $95.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK ENH CAP & INC FD | 253,409 | $4,110 | 0.4% | $13.66 | — | COM | 09256A109 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,848 | $4,057 | 0.4% | $68.79 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 58,505 | $3,707 | 0.3% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,150 | $3,655 | 0.3% | $39.88 | +99.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 26,566 | $3,571 | 0.3% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 64,766 | $3,498 | 0.3% | $85.17 | — | S&P 400 MDCP GRW | 78464A821 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 181,971 | $3,468 | 0.3% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| SLYV | SPDR SERIES TRUST | 50,989 | $3,406 | 0.3% | $92.26 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 20,277 | $3,387 | 0.3% | $27.97 | +19.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 19,989 | $3,375 | 0.3% | $121.56 | +27.3% | COM | 863667101 |
| IJT | ISHARES TR | 17,613 | $3,328 | 0.3% | $169.35 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES | 27,713 | $3,052 | 0.3% | $87.28 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 9,742 | $2,998 | 0.3% | $220.03 | +32.5% | COM | 666807102 |
| INTC | INTEL CORP | 59,777 | $2,972 | 0.3% | $40.04 | +12.5% | COM | 458140100 |
| — | SUNTRUST BKS INC | 43,479 | $2,870 | 0.3% | $67.59 | — | COM | 867914103 |
| TOTL | SSGA ACTIVE ETF TR | 59,665 | $2,837 | 0.3% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| VBK | VANGUARD INDEX FDS | 14,925 | $2,624 | 0.2% | $126.04 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 22,142 | $2,446 | 0.2% | $78.12 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 10,931 | $2,023 | 0.2% | $25.70 | +66.4% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,757 | $1,995 | 0.2% | $47.78 | — | SENIOR LN FD | 33738D309 |
| EDIV | SPDR INDEX SHS FDS | 61,252 | $1,876 | 0.2% | $25.54 | — | S&P EM MKT DIV | 78463X533 |
| — | PERSPECTA INC | 90,857 | $1,867 | 0.2% | $20.55 | — | COM | 715347100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,436 | $1,827 | 0.2% | $32.55 | — | MULTIFACTOR MI | 47804J206 |
| SPAB | SPDR SERIES TRUST | 59,414 | $1,657 | 0.2% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOL | WISDOMTREE TR | 34,262 | $1,637 | 0.2% | $43.98 | — | INTL LRGCAP DV | 97717W794 |
| PXF | POWERSHARES GLOBAL ETF TRUST | 36,319 | $1,561 | 0.1% | $42.98 | — | DEV MKTS EX-US | 46138E743 |
| IJJ | ISHARES TR | 8,944 | $1,449 | 0.1% | $153.00 | — | S&P MC 400VL ETF | 464287705 |
| DWX | SPDR INDEX SHS FDS | 36,468 | $1,397 | 0.1% | $35.14 | — | S&P INTL ETF | 78463X772 |
| IJK | ISHARES TR | 6,134 | $1,379 | 0.1% | $202.90 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 8,705 | $1,355 | 0.1% | $122.77 | — | SMALL CP ETF | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 3,947 | $1,350 | 0.1% | $116.93 | +155.1% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 19,885 | $1,296 | 0.1% | $26.46 | +111.3% | COM | 27579R104 |
| IJR | ISHARES TR | 15,455 | $1,290 | 0.1% | $84.76 | — | CORE S&P SCP ETF | 464287804 |
| APLE | APPLE HOSPITALITY REIT INC | 71,558 | $1,279 | 0.1% | $18.58 | — | COM NEW | 03784Y200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,332 | $1,255 | 0.1% | $88.30 | — | LG-TERM COR BD | 92206C813 |
| RZG | RYDEX ETF TRUST | 9,030 | $1,147 | 0.1% | $127.02 | — | GUG S&P SC600 PG | 46137V175 |
| FANG | DIAMONDBACK ENERGY INC | 8,647 | $1,138 | 0.1% | $82.28 | +16.6% | COM | 25278X109 |
| LDUR | PIMCO ETF TR | 11,155 | $1,112 | 0.1% | $99.69 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SYNOVUS FINL CORP | 20,787 | $1,098 | 0.1% | $39.59 | — | COM NEW | 87161C501 |
| WCN | WASTE CONNECTIONS INC | 14,324 | $1,078 | 0.1% | $58.37 | +21.6% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 5,957 | $1,069 | 0.1% | $157.66 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 11,721 | $1,066 | 0.1% | $48.75 | +38.3% | COM | 200340107 |
| — | AVANGRID INC | 19,984 | $1,058 | 0.1% | $49.01 | — | COM | 05351W103 |
| VBR | VANGUARD INDEX FDS | 7,620 | $1,035 | 0.1% | $98.66 | — | SM CAP VAL ETF | 922908611 |
| CDW | CDW CORP | 12,786 | $1,033 | 0.1% | $67.30 | +5.0% | COM | 12514G108 |
| POST | POST HLDGS INC | 11,891 | $1,023 | 0.1% | $52.17 | +0.1% | COM | 737446104 |
| PHM | PULTE GROUP INC | 35,466 | $1,020 | 0.1% | $22.32 | +23.8% | COM | 745867101 |
| EFA | ISHARES TR | 15,082 | $1,010 | 0.1% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| — | MICHAEL KORS HLDGS LTD | 14,971 | $997 | 0.1% | $62.85 | — | SHS | G60754101 |
| PID | POWERSHARES ETF TRUST | 63,797 | $996 | 0.1% | $15.61 | — | INTL DIV ACHV | 46137V548 |
| ENTG | ENTEGRIS INC | 28,170 | $955 | 0.1% | $34.08 | 0.0% | COM | 29362U104 |
| — | ISHARES TR | 36,124 | $919 | 0.1% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| HUN | HUNTSMAN CORP | 31,266 | $913 | 0.1% | $32.38 | -4.5% | COM | 447011107 |
| IJS | ISHARES TR | 5,509 | $900 | 0.1% | $149.07 | — | SP SMCP600VL ETF | 464287879 |
| MKSI | MKS INSTRUMENT INC | 9,333 | $893 | 0.1% | $103.03 | -0.4% | COM | 55306N104 |
| SCHX | SCHWAB STRATEGIC TR | 13,497 | $877 | 0.1% | $49.92 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 19,524 | $846 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,929 | $722 | 0.1% | $47.39 | — | ALLWRLD EX US | 922042775 |
| EES | WISDOMTREE TR | 18,183 | $704 | 0.1% | $38.72 | — | US SMALLCP ERNGS | 97717W562 |
| SPEM | SPDR INDEX SHS FDS | 19,224 | $679 | 0.1% | $44.94 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 9,439 | $656 | 0.1% | $51.87 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,445 | $636 | 0.1% | $71.50 | +25.5% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 6,103 | $581 | 0.1% | $60.13 | — | S&P BIOTECH | 78464A870 |
| CWI | SPDR INDEX SHS FDS | 14,824 | $549 | 0.1% | $34.34 | — | MSCI ACWI EXUS | 78463X848 |
| XAR | SPDR SERIES TRUST | 5,990 | $522 | 0.0% | $63.91 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 6,158 | $509 | 0.0% | $55.93 | +0.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $468 | 0.0% | $74.80 | +19.0% | COM | 46625H100 |
| MUNI | PIMCO ETF TR | 8,671 | $458 | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $453 | 0.0% | $78.86 | +27.7% | COM | 478160104 |
| ACWX | ISHARES TR | 9,482 | $448 | 0.0% | $43.07 | — | MSCI ACWI EX US | 464288240 |
| — | BB&T CORP | 8,559 | $432 | 0.0% | $50.47 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 2,721 | $429 | 0.0% | $112.50 | — | MID CAP ETF | 922908629 |
| SHYD | VANECK VECTORS ETF TR | 15,826 | $388 | 0.0% | $23.81 | — | SHORT HIGH YIELD | 92189F387 |
| VXF | VANGUARD INDEX FDS | 3,101 | $365 | 0.0% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 5,500 | $359 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| IVV | ISHARES TR | 1,261 | $344 | 0.0% | $232.88 | — | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 1,360 | $324 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 11,776 | $313 | 0.0% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SERIES TRUST | 4,672 | $285 | 0.0% | $55.13 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $282 | 0.0% | $102.11 | -2.1% | COM | 459200101 |
| META | FACEBOOK INC | 1,382 | $269 | 0.0% | $109.16 | +64.4% | CL A | 30303M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $260 | 0.0% | $14.81 | +109.6% | COM | 89214P109 |
| TFI | SPDR SER TR | 5,418 | $260 | 0.0% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 3,070 | $226 | 0.0% | $54.78 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 6,911 | $222 | 0.0% | $14.36 | +1.2% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,943 | $209 | 0.0% | $21.02 | — | GUG BULL2020 E | 46138J502 |
| BSV | VANGUARD BD INDEX FD INC | 2,632 | $206 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 3,555 | $204 | 0.0% | $57.37 | +2.7% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 14,256 | $194 | 0.0% | $23.89 | — | COM | 369604103 |
| DLS | WISDOMTREE TR | 2,640 | $190 | 0.0% | $62.26 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES GOLD TRUST | 15,513 | $186 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 1,008 | $185 | 0.0% | $180.56 | — | COM | 00817Y108 |
| V | VISA INC | 1,357 | $180 | 0.0% | $89.68 | +36.1% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 33,000 | $175 | 0.0% | $5.30 | — | COM | 845467109 |
| MINT | PIMCO ETF TR | 1,512 | $154 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $151 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,010 | $151 | 0.0% | $31.18 | +3.3% | COM | 92343V104 |
| PFE | PFIZER INC | 4,071 | $148 | 0.0% | $21.32 | +14.0% | COM | 717081103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 600 | $146 | 0.0% | $19.73 | 0.0% | SHS | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $141 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| BND | VANGUARD BD INDEX FD INC | 1,688 | $134 | 0.0% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 490 | $133 | 0.0% | $233.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $131 | 0.0% | $179.53 | +8.6% | CL B NEW | 084670702 |
| EWH | ISHARES TR | 5,227 | $127 | 0.0% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| NFLX | NETFLIX INC | 317 | $124 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,436 | $123 | 0.0% | $58.96 | +7.4% | COM | 890110109 |
| BA | BOEING CO | 353 | $118 | 0.0% | $323.11 | +2.2% | COM | 097023105 |
| KO | COCA COLA CO | 2,643 | $116 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 2,774 | $114 | 0.0% | $31.96 | — | US DIVD GRT FD | 97717X669 |
| — | ADVISORSHARES TR | 2,360 | $113 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| PEP | PEPSICO INC | 1,032 | $112 | 0.0% | $75.08 | +8.8% | COM | 713448108 |
| DTD | WISDOMTREE TR | 1,205 | $110 | 0.0% | $77.01 | — | TOTAL DIVID FD | 97717W109 |
| — | ISHARES TR | 4,207 | $107 | 0.0% | $25.43 | — | IBONDS DEC22 ETF | 46435G755 |
| ADBE | ADOBE SYS INC | 439 | $107 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,030 | $105 | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 605 | $104 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 913 | $103 | 0.0% | $86.40 | — | MSCI USA ESG SLC | 464288802 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $102 | 0.0% | $36.26 | +21.8% | COM | 416515104 |
| SAP | SAP SE | 885 | $102 | 0.0% | $115.25 | — | SPON ADR | 803054204 |