CIK: 0001576151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $226,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 95,919 | $9,029 | 4.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 99,066 | $8,411 | 3.7% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 74,195 | $7,475 | 3.3% | $17.97 | +20.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 63,984 | $5,696 | 2.5% | $48.38 | +63.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 16,339 | $5,365 | 2.4% | $266.51 | — | COM | 09247X101 |
| NKE | NIKE INC | 56,116 | $5,006 | 2.2% | $23.15 | +48.5% | CL B | 654106103 |
| UPRO | PROSHARES TR | 42,138 | $4,945 | 2.2% | $106.48 | — | ULTRPRO S&P500 | 74347X864 |
| SLB | SCHLUMBERGER LTD | 46,472 | $4,726 | 2.1% | $54.45 | +46.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 180,382 | $4,540 | 2.0% | $14.13 | +25.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,636 | $3,775 | 1.7% | $67.90 | +15.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 37,443 | $3,732 | 1.6% | $78.75 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 46,980 | $3,683 | 1.6% | $45.92 | +14.5% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 45,288 | $3,677 | 1.6% | $66.98 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 37,089 | $3,645 | 1.6% | $52.50 | +26.4% | CL B | 911312106 |
| — | MCGRAW HILL FINL INC | 41,657 | $3,518 | 1.6% | $54.11 | — | COM | 580645109 |
| USB | US BANCORP DEL | 83,259 | $3,483 | 1.5% | $21.84 | +30.1% | COM NEW | 902973304 |
| — | E M C CORP MASS | 115,565 | $3,381 | 1.5% | $22.87 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,181 | $3,358 | 1.5% | $24.99 | +11.2% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 45,896 | $3,293 | 1.5% | $54.51 | — | COM | 263534109 |
| UYG | PROSHARES TR | 24,919 | $3,210 | 1.4% | $89.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NORDSTROM INC | 46,144 | $3,155 | 1.4% | $70.03 | — | COM | 655664100 |
| — | JOHNSON CTLS INC | 71,579 | $3,149 | 1.4% | $35.01 | — | COM | 478366107 |
| — | UNILEVER PLC | 72,928 | $3,056 | 1.3% | $43.32 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 40,652 | $2,992 | 1.3% | $41.28 | +26.1% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 30,059 | $2,977 | 1.3% | $65.89 | +20.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 45,550 | $2,971 | 1.3% | $42.95 | +18.0% | COM | 194162103 |
| MMM | 3M CO | 20,412 | $2,892 | 1.3% | $57.18 | +46.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 38,228 | $2,858 | 1.3% | $47.21 | +17.4% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 41,439 | $2,768 | 1.2% | $55.86 | +17.5% | COM | 343412102 |
| IDV | ISHARES | 76,350 | $2,733 | 1.2% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| — | PRAXAIR INC | 20,272 | $2,615 | 1.2% | $114.29 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 40,206 | $2,516 | 1.1% | $39.99 | +19.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 29,214 | $2,500 | 1.1% | $51.46 | +16.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 30,439 | $2,329 | 1.0% | $39.91 | +42.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 33,919 | $2,313 | 1.0% | $37.34 | +34.7% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 49,102 | $2,256 | 1.0% | $15.11 | +36.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,262 | $2,237 | 1.0% | $54.63 | +24.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 11,035 | $2,174 | 1.0% | $161.07 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 32,426 | $2,169 | 1.0% | $26.32 | +5.2% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,300 | $2,158 | 1.0% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 22,478 | $2,114 | 0.9% | $53.31 | +15.4% | COM | 30231G102 |
| — | APACHE CORP | 22,331 | $2,096 | 0.9% | $74.05 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 49,327 | $2,051 | 0.9% | $28.02 | +21.8% | COM | 002824100 |
| — | ANSYS INC | 25,548 | $1,933 | 0.9% | $75.09 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 31,536 | $1,920 | 0.8% | $60.51 | -1.4% | CL A | 92345Y106 |
| ABBV | ABBVIE INC | 32,582 | $1,882 | 0.8% | $24.12 | +45.8% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 19,865 | $1,853 | 0.8% | $88.47 | — | UT LTD PARTNER | 494550106 |
| IHI | ISHARES | 18,317 | $1,821 | 0.8% | $77.21 | — | U.S. MED DVC ETF | 464288810 |
| OII | OCEANEERING INTL INC | 27,347 | $1,782 | 0.8% | $64.11 | +7.8% | COM | 675232102 |
| O | REALTY INCOME CORP | 43,456 | $1,773 | 0.8% | $23.60 | +6.0% | COM | 756109104 |
| INTU | INTUIT | 19,804 | $1,736 | 0.8% | $56.48 | +34.1% | COM | 461202103 |
| IXJ | ISHARES TR | 17,589 | $1,718 | 0.8% | $78.98 | — | GLOB HLTHCRE ETF | 464287325 |
| PG | PROCTER & GAMBLE CO | 20,431 | $1,711 | 0.8% | $52.74 | +13.3% | COM | 742718109 |
| IWN | ISHARES TR | 18,163 | $1,699 | 0.7% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| TXRH | TEXAS ROADHOUSE INC | 58,690 | $1,634 | 0.7% | $20.79 | +3.2% | COM | 882681109 |
| UGI | UGI CORP NEW | 46,025 | $1,569 | 0.7% | $27.01 | +25.9% | COM | 902681105 |
| DHS | WISDOMTREE TR | 26,319 | $1,561 | 0.7% | $53.29 | — | EQTY INC FD | 97717W208 |
| PSX | PHILLIPS 66 | 17,610 | $1,432 | 0.6% | $40.52 | +36.0% | COM | 718546104 |
| META | FACEBOOK INC | 17,592 | $1,390 | 0.6% | $71.10 | +2.5% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,523 | $1,352 | 0.6% | $68.07 | 0.0% | ORD | M22465104 |
| WERN | WERNER ENTERPRISES INC | 49,861 | $1,256 | 0.6% | $23.46 | +7.8% | COM | 950755108 |
| — | CHESAPEAKE ENERGY CORP | 52,133 | $1,199 | 0.5% | $29.31 | — | COM | 165167107 |
| RYN | RAYONIER INC | 37,037 | $1,153 | 0.5% | $55.90 | — | COM | 754907103 |
| VBR | VANGUARD INDEX FDS | 11,173 | $1,114 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,535 | $1,027 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 34,162 | $1,010 | 0.4% | $15.40 | +13.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,017 | $925 | 0.4% | $66.90 | — | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 19,078 | $910 | 0.4% | $27.73 | +36.4% | COM | 049560105 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,653 | $907 | 0.4% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,966 | $903 | 0.4% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| EURL | DIREXION SHS ETF TR | 25,670 | $890 | 0.4% | $34.67 | — | DLY FTS BUL 3X | 25459Y280 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,517 | $888 | 0.4% | $19.91 | — | SHS | 33734H106 |
| DWX | SPDR INDEX SHS FDS | 18,940 | $877 | 0.4% | $50.14 | — | S&P INTL ETF | 78463X772 |
| AIA | ISHARES | 18,015 | $841 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| IJH | ISHARES TR | 5,958 | $815 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,490 | $798 | 0.4% | $52.80 | +43.1% | COM | 478160104 |
| DVY | ISHARES TR | 10,747 | $794 | 0.4% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,739 | $790 | 0.3% | $96.96 | — | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 9,899 | $790 | 0.3% | $82.89 | — | DJ REIT ETF | 78464A607 |
| DLN | WISDOMTREE TR | 11,017 | $784 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| — | REYNOLDS AMERICAN INC | 13,145 | $776 | 0.3% | $47.45 | — | COM | 761713106 |
| — | UIL HLDG CORP | 21,863 | $774 | 0.3% | $41.63 | — | COM | 902748102 |
| SAA | PROSHARES TR | 7,606 | $734 | 0.3% | $68.04 | — | PSHS ULT SCAP600 | 74347R818 |
| SSO | PROSHARES TR | 6,142 | $723 | 0.3% | $82.18 | — | PSHS ULT S&P 500 | 74347R107 |
| ED | CONSOLIDATED EDISON INC | 12,601 | $714 | 0.3% | $35.58 | +5.3% | COM | 209115104 |
| IVV | ISHARES TR | 3,412 | $677 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 10,950 | $675 | 0.3% | $35.99 | +12.6% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 6,110 | $657 | 0.3% | $56.46 | +25.5% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 30,715 | $640 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| — | PLUM CREEK TIMBER CO INC | 16,301 | $636 | 0.3% | $51.53 | — | COM | 729251108 |
| — | DIREXION SHS ETF TR | 21,329 | $573 | 0.3% | $28.32 | — | DLY EMRGMKT BULL | 25459Y686 |
| IWF | ISHARES TR | 6,057 | $555 | 0.2% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 32,520 | $554 | 0.2% | $9.40 | +33.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,059 | $545 | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 7,000 | $524 | 0.2% | $31.59 | +68.8% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,169 | $520 | 0.2% | $24.03 | +42.4% | COM | 110122108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,862 | $506 | 0.2% | $64.36 | — | COM | 26138E109 |
| KO | COCA COLA CO | 11,643 | $497 | 0.2% | $25.52 | +13.1% | COM | 191216100 |
| EWL | ISHARES | 15,007 | $488 | 0.2% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| TNA | DIREXION SHS ETF TR | 7,576 | $480 | 0.2% | $64.96 | — | DLY SMCAP BULL3X | 25459W847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,527 | $471 | 0.2% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,892 | $465 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 2,535 | $465 | 0.2% | $116.01 | +21.2% | COM | 38141G104 |
| IP | INTL PAPER CO | 9,649 | $461 | 0.2% | $24.01 | +19.2% | COM | 460146103 |
| MCD | MCDONALDS CORP | 4,821 | $457 | 0.2% | $67.64 | +5.3% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 35,595 | $443 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| PAYX | PAYCHEX INC | 9,949 | $440 | 0.2% | $22.52 | +32.0% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 6,541 | $437 | 0.2% | $69.92 | — | DLY DEV MKT BULL | 25459W789 |
| AAXJ | ISHARES | 7,105 | $436 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| GXC | SPDR INDEX SHS FDS | 5,505 | $422 | 0.2% | $71.23 | — | S&P CHINA ETF | 78463X400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,486 | $385 | 0.2% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 16,373 | $379 | 0.2% | $19.21 | — | SBI INT-FINL | 81369Y605 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,455 | $377 | 0.2% | $35.09 | 0.0% | COM | 75508B104 |
| INTC | INTEL CORP | 10,627 | $370 | 0.2% | $15.86 | +62.3% | COM | 458140100 |
| EQT | EQT CORP | 4,000 | $366 | 0.2% | $30.92 | +57.1% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 13,740 | $352 | 0.2% | $22.94 | — | COM | 369604103 |
| URE | PROSHARES TR | 3,850 | $326 | 0.1% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| MDLZ | MONDELEZ INTL INC | 9,161 | $314 | 0.1% | $21.06 | +34.5% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 6,445 | $303 | 0.1% | $30.15 | +14.5% | COM | 172062101 |
| BWX | SPDR SERIES TRUST | 5,117 | $294 | 0.1% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| XLY | SELECT SECTOR SPDR TR | 4,381 | $292 | 0.1% | $57.93 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP | 2,718 | $287 | 0.1% | $91.34 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,028 | $285 | 0.1% | $62.87 | +50.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 3,709 | $284 | 0.1% | $18.33 | +10.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 2,877 | $276 | 0.1% | $56.06 | +17.1% | COM | 189054109 |
| EWC | ISHARES | 8,896 | $273 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 5,624 | $268 | 0.1% | $23.71 | +48.2% | COM | 882508104 |
| HYS | PIMCO ETF TR | 2,559 | $265 | 0.1% | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROSHARES TR | 5,086 | $265 | 0.1% | $52.10 | — | PSHS ULT2000 VAL | 74347R479 |
| MSFT | MICROSOFT CORP | 5,702 | $264 | 0.1% | $31.49 | +19.6% | COM | 594918104 |
| — | SPDR SERIES TRUST | 10,346 | $248 | 0.1% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| — | VECTOR GROUP LTD | 11,106 | $246 | 0.1% | $16.62 | — | COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 8,849 | $244 | 0.1% | $12.38 | +2.1% | COM | 05508R106 |
| XLV | SELECT SECTOR SPDR TR | 3,786 | $242 | 0.1% | $61.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 2,394 | $235 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| IYW | ISHARES TR | 2,313 | $233 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 3,100 | $232 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | FS INVT CORP | 21,462 | $231 | 0.1% | $10.54 | — | COM | 302635107 |
| XEL | XCEL ENERGY INC | 7,454 | $227 | 0.1% | $18.42 | +18.2% | COM | 98389B100 |
| DE | DEERE & CO | 2,704 | $222 | 0.1% | $70.61 | -1.7% | COM | 244199105 |
| PEP | PEPSICO INC | 2,362 | $220 | 0.1% | $56.86 | +14.1% | COM | 713448108 |
| TECL | DIREXION SHS ETF TR | 1,736 | $219 | 0.1% | $126.15 | — | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA MTRS INC | 830 | $201 | 0.1% | $10.39 | +58.9% | COM | 88160R101 |
| — | TEARLAB CORP | 53,693 | $183 | 0.1% | $4.53 | — | COM | 878193101 |
| — | NOVABAY PHARMACEUTICALS INC | 34,679 | $29 | 0.0% | $1.29 | — | COM | 66987P102 |