CIK: 0001576151 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $225,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 95,115 | $9,142 | 4.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 97,729 | $8,672 | 3.8% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 72,391 | $8,109 | 3.6% | $17.97 | +34.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 60,529 | $5,705 | 2.5% | $48.38 | +68.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 16,040 | $5,602 | 2.5% | $266.51 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 179,114 | $4,978 | 2.2% | $14.13 | +29.6% | COM | 17275R102 |
| NKE | NIKE INC | 47,793 | $4,588 | 2.0% | $23.15 | +76.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 36,925 | $4,047 | 1.8% | $52.50 | +35.1% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 45,607 | $3,825 | 1.7% | $45.92 | +17.0% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 46,846 | $3,805 | 1.7% | $54.45 | +23.7% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 36,242 | $3,760 | 1.7% | $78.75 | — | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 25,908 | $3,723 | 1.6% | $91.57 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NORDSTROM INC | 46,593 | $3,658 | 1.6% | $70.03 | — | COM | 655664100 |
| VTV | VANGUARD INDEX FDS | 43,484 | $3,648 | 1.6% | $66.98 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 82,720 | $3,554 | 1.6% | $21.84 | +33.3% | COM NEW | 902973304 |
| — | MCGRAW HILL FINL INC | 40,000 | $3,480 | 1.5% | $54.11 | — | COM | 580645109 |
| UPRO | PROSHARES TR | 26,497 | $3,435 | 1.5% | $106.48 | — | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 72,294 | $3,380 | 1.5% | $25.18 | +9.8% | COM | 92343V104 |
| — | E M C CORP MASS | 113,817 | $3,378 | 1.5% | $22.87 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 30,858 | $3,339 | 1.5% | $67.90 | +3.9% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 45,324 | $3,331 | 1.5% | $54.51 | — | COM | 263534109 |
| — | JOHNSON CTLS INC | 69,771 | $3,263 | 1.4% | $35.01 | — | COM | 478366107 |
| — | UNILEVER PLC | 78,584 | $3,132 | 1.4% | $43.07 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 44,871 | $3,078 | 1.4% | $42.95 | +21.5% | COM | 194162103 |
| STT | STATE STR CORP | 40,170 | $3,054 | 1.4% | $41.28 | +33.5% | COM | 857477103 |
| MMM | 3M CO | 18,564 | $3,000 | 1.3% | $57.18 | +56.8% | COM | 88579Y101 |
| — | PRAXAIR INC | 21,085 | $2,670 | 1.2% | $114.77 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 35,031 | $2,614 | 1.2% | $26.52 | +9.1% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 44,495 | $2,568 | 1.1% | $55.91 | +1.2% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 29,052 | $2,521 | 1.1% | $51.46 | +19.2% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 28,661 | $2,512 | 1.1% | $65.89 | +11.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 48,739 | $2,466 | 1.1% | $15.11 | +57.2% | COM | 02209S103 |
| IDV | ISHARES | 74,022 | $2,466 | 1.1% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 53,434 | $2,415 | 1.1% | $28.58 | +23.6% | COM | 002824100 |
| IHI | ISHARES | 20,528 | $2,370 | 1.0% | $81.33 | — | U.S. MED DVC ETF | 464288810 |
| AN | AUTONATION INC | 40,170 | $2,368 | 1.0% | $55.98 | 0.0% | COM | 05329W102 |
| EMR | EMERSON ELEC CO | 38,647 | $2,354 | 1.0% | $39.99 | +16.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 25,378 | $2,337 | 1.0% | $53.85 | +7.7% | COM | 30231G102 |
| META | FACEBOOK INC | 29,879 | $2,323 | 1.0% | $73.08 | +3.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 35,078 | $2,307 | 1.0% | $25.27 | +59.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,698 | $2,185 | 1.0% | $161.07 | — | TR UNIT | 78462F103 |
| — | PANERA BREAD CO | 12,340 | $2,167 | 1.0% | $175.61 | — | CL A | 69840W108 |
| O | REALTY INCOME CORP | 42,650 | $2,147 | 1.0% | $23.60 | +11.6% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 34,669 | $2,094 | 0.9% | $37.42 | +9.9% | COM | 25179M103 |
| — | ANSYS INC | 25,533 | $2,062 | 0.9% | $75.09 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 57,840 | $2,018 | 0.9% | $20.79 | +22.5% | COM | 882681109 |
| IXJ | ISHARES TR | 19,640 | $2,004 | 0.9% | $81.39 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 31,455 | $1,984 | 0.9% | $60.51 | -1.7% | CL A | 92345Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,941 | $1,933 | 0.9% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 19,102 | $1,897 | 0.8% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 28,664 | $1,861 | 0.8% | $39.91 | +22.4% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 20,561 | $1,856 | 0.8% | $52.74 | +22.5% | COM | 742718109 |
| INTU | INTUIT | 19,746 | $1,737 | 0.8% | $56.48 | +43.9% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,844 | $1,694 | 0.8% | $54.63 | +8.5% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,645 | $1,664 | 0.7% | $68.41 | +8.6% | ORD | M22465104 |
| DHS | WISDOMTREE TR | 26,481 | $1,631 | 0.7% | $53.29 | — | EQTY INC FD | 97717W208 |
| OII | OCEANEERING INTL INC | 26,317 | $1,463 | 0.6% | $64.11 | +0.2% | COM | 675232102 |
| — | CHESAPEAKE ENERGY CORP | 73,881 | $1,357 | 0.6% | $26.09 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 17,566 | $1,182 | 0.5% | $40.52 | +21.3% | COM | 718546104 |
| PFE | PFIZER INC | 35,179 | $1,149 | 0.5% | $15.47 | +16.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 10,804 | $1,121 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| — | APACHE CORP | 17,614 | $1,069 | 0.5% | $74.05 | — | COM | 037411105 |
| RYN | RAYONIER INC | 36,956 | $1,056 | 0.5% | $55.90 | — | COM | 754907103 |
| VBK | VANGUARD INDEX FDS | 8,111 | $1,018 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 7,746 | $979 | 0.4% | $91.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UIL HLDG CORP | 21,863 | $971 | 0.4% | $41.63 | — | COM | 902748102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,017 | $970 | 0.4% | $66.90 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,517 | $950 | 0.4% | $19.91 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,653 | $936 | 0.4% | $56.62 | — | HIGH DIV YLD | 921946406 |
| RWR | SPDR SERIES TRUST | 9,599 | $917 | 0.4% | $82.89 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,942 | $896 | 0.4% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| IJH | ISHARES TR | 5,958 | $856 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| SAA | PROSHARES TR | 7,788 | $854 | 0.4% | $69.01 | — | PSHS ULT SCAP600 | 74347R818 |
| — | REYNOLDS AMERICAN INC | 13,145 | $854 | 0.4% | $47.45 | — | COM | 761713106 |
| DVY | ISHARES TR | 10,747 | $849 | 0.4% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 12,604 | $846 | 0.4% | $35.58 | +17.6% | COM | 209115104 |
| AIA | ISHARES | 17,345 | $822 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DLN | WISDOMTREE TR | 11,022 | $814 | 0.4% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $779 | 0.3% | $52.80 | +46.4% | COM | 478160104 |
| — | KELLOGG CO | 10,937 | $727 | 0.3% | $35.99 | +13.0% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 6,111 | $709 | 0.3% | $56.46 | +34.8% | COM | 494368103 |
| — | PLUM CREEK TIMBER CO INC | 16,306 | $708 | 0.3% | $51.53 | — | COM | 729251108 |
| IVV | ISHARES TR | 3,412 | $702 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,350 | $694 | 0.3% | $96.96 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TRUST | 30,715 | $664 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,099 | $609 | 0.3% | $24.03 | +61.9% | COM | 110122108 |
| EURL | DIREXION SHS ETF TR | 22,765 | $608 | 0.3% | $34.67 | — | DLY FTS BUL 3X | 25459Y280 |
| TNA | DIREXION SHS ETF TR | 7,795 | $598 | 0.3% | $65.29 | — | DLY SMCAP BULL3X | 25459W847 |
| CAH | CARDINAL HEALTH INC | 7,000 | $587 | 0.3% | $31.59 | +84.0% | COM | 14149Y108 |
| IWF | ISHARES TR | 6,057 | $577 | 0.3% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 13,518 | $564 | 0.2% | $50.14 | — | S&P INTL ETF | 78463X772 |
| IYE | ISHARES TR | 12,935 | $561 | 0.2% | $43.37 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMER CORP | 32,004 | $543 | 0.2% | $9.40 | +44.2% | COM | 060505104 |
| IP | INTL PAPER CO | 9,643 | $512 | 0.2% | $24.01 | +27.7% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 2,529 | $474 | 0.2% | $116.01 | +30.0% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 35,595 | $474 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| PAYX | PAYCHEX INC | 9,900 | $467 | 0.2% | $22.52 | +46.3% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,136 | $447 | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| URE | PROSHARES TR | 3,850 | $442 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 7,421 | $437 | 0.2% | $54.24 | — | PSHS ULT2000 VAL | 74347R479 |
| KO | COCA COLA CO | 10,163 | $437 | 0.2% | $25.52 | +17.8% | COM | 191216100 |
| EWL | ISHARES | 13,639 | $431 | 0.2% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| AAXJ | ISHARES | 6,955 | $427 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| GXC | SPDR INDEX SHS FDS | 5,157 | $419 | 0.2% | $71.23 | — | S&P CHINA ETF | 78463X400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,153 | $416 | 0.2% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,896 | $405 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 10,560 | $388 | 0.2% | $15.86 | +67.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 15,461 | $373 | 0.2% | $19.21 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,795 | $354 | 0.2% | $67.64 | +4.3% | COM | 580135101 |
| UGI | UGI CORP NEW | 9,555 | $353 | 0.2% | $27.01 | +36.5% | COM | 902681105 |
| — | DIREXION SHS ETF TR | 15,378 | $352 | 0.2% | $28.32 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | GENERAL ELECTRIC CO | 14,276 | $343 | 0.2% | $22.98 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 9,092 | $338 | 0.1% | $21.06 | +34.9% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 6,445 | $333 | 0.1% | $30.15 | +20.9% | COM | 172062101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,832 | $330 | 0.1% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WAL-MART STORES INC | 3,688 | $329 | 0.1% | $18.33 | +19.1% | COM | 931142103 |
| AMGN | AMGEN INC | 2,000 | $311 | 0.1% | $62.87 | +80.2% | COM | 031162100 |
| — | DIREXION SHS ETF TR | 5,753 | $310 | 0.1% | $53.88 | — | DLY ENRGY BULL3X | 25459W888 |
| UPV | PROSHARES TR | 7,616 | $309 | 0.1% | $40.57 | — | ULT FTSE EUROPE | 74347X526 |
| — | UNITED TECHNOLOGIES CORP | 2,701 | $308 | 0.1% | $91.34 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 2,878 | $307 | 0.1% | $56.06 | +30.4% | COM | 189054109 |
| EQT | EQT CORP | 4,000 | $304 | 0.1% | $30.92 | +40.4% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 5,324 | $285 | 0.1% | $23.71 | +57.5% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 3,987 | $283 | 0.1% | $57.93 | — | SBI CONS DISCR | 81369Y407 |
| — | TEARLAB CORP | 106,502 | $282 | 0.1% | $3.59 | — | COM | 878193101 |
| ATO | ATMOS ENERGY CORP | 4,988 | $276 | 0.1% | $27.73 | +45.1% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 7,454 | $270 | 0.1% | $18.42 | +27.9% | COM | 98389B100 |
| — | DIREXION SHS ETF TR | 4,987 | $269 | 0.1% | $69.92 | — | DLY DEV MKT BULL | 25459W789 |
| XLV | SELECT SECTOR SPDR TR | 3,786 | $266 | 0.1% | $61.54 | — | SBI HEALTHCARE | 81369Y209 |
| BGS | B & G FOODS INC NEW | 8,803 | $260 | 0.1% | $12.38 | +1.6% | COM | 05508R106 |
| HYS | PIMCO ETF TR | 2,563 | $259 | 0.1% | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| TECL | DIREXION SHS ETF TR | 1,869 | $257 | 0.1% | $126.96 | — | DLY TECH BULL 3X | 25459W102 |
| — | SPDR SERIES TRUST | 2,394 | $246 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| — | VECTOR GROUP LTD | 11,106 | $243 | 0.1% | $16.62 | — | COM | 92240M108 |
| SDY | SPDR SERIES TRUST | 3,100 | $243 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 9,886 | $241 | 0.1% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| IYW | ISHARES TR | 2,313 | $241 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 5,089 | $240 | 0.1% | $31.49 | +26.6% | COM | 594918104 |
| PEP | PEPSICO INC | 2,339 | $226 | 0.1% | $56.86 | +20.7% | COM | 713448108 |
| EWC | ISHARES | 7,917 | $219 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| — | ALEXION PHARMACEUTICALS INC | 1,155 | $213 | 0.1% | $184.42 | — | COM | 015351109 |
| — | OASIS PETE INC NEW | 12,522 | $192 | 0.1% | $15.33 | — | COM | 674215108 |
| — | FS INVT CORP | 14,322 | $143 | 0.1% | $10.54 | — | COM | 302635107 |
| — | NOVABAY PHARMACEUTICALS INC | 34,679 | $22 | 0.0% | $1.29 | — | COM | 66987P102 |
| — | CYTORI THERAPEUTICS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 23283K105 |