CIK: 0001576053 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $181,474 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 181,618 | $18,959 | 10.4% | $104.39 | — | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 176,735 | $8,701 | 4.8% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| TRAK | PARK CITY GROUP INC | 649,807 | $5,861 | 3.2% | $8.77 | 0.0% | COM NEW | 700215304 |
| IWB | ISHARES TR | 41,216 | $4,725 | 2.6% | $114.64 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 39,270 | $4,335 | 2.4% | $24.08 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 36,443 | $4,013 | 2.2% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| — | SHELL MIDSTREAM PARTNERS L P | 95,668 | $3,920 | 2.2% | $40.98 | — | UNIT LTD INT | 822634101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,013 | $3,864 | 2.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 41,329 | $3,821 | 2.1% | $58.00 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 59,808 | $3,743 | 2.1% | $44.70 | 0.0% | COM | 46625H100 |
| DVY | ISHARES TR | 45,090 | $3,580 | 2.0% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 106,576 | $3,580 | 2.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 141,109 | $3,566 | 2.0% | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 33,234 | $3,475 | 1.9% | $77.30 | 0.0% | COM | 478160104 |
| — | ALPS ETF TR | 189,001 | $3,311 | 1.8% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 100,162 | $3,120 | 1.7% | $17.97 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 81,421 | $2,955 | 1.6% | $26.63 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 103,917 | $2,890 | 1.6% | $18.31 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 40,476 | $2,795 | 1.5% | $48.86 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 58,489 | $2,717 | 1.5% | $39.88 | 0.0% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 38,277 | $2,638 | 1.5% | $68.92 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST | 25,576 | $2,577 | 1.4% | $100.76 | — | FTSE US1500 SM | 73935X567 |
| PG | PROCTER & GAMBLE CO | 28,232 | $2,572 | 1.4% | $64.60 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,488 | $2,519 | 1.4% | $40.24 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 26,950 | $2,384 | 1.3% | $70.62 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 24,565 | $2,302 | 1.3% | $70.55 | 0.0% | COM | 580135101 |
| — | WISCONSIN ENERGY CORP | 42,504 | $2,242 | 1.2% | $52.75 | — | COM | 976657106 |
| — | POWERSHARES ETF TRUST | 24,109 | $2,204 | 1.2% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | PEPSICO INC | 23,222 | $2,196 | 1.2% | $68.61 | 0.0% | COM | 713448108 |
| NVS | NOVARTIS A G | 23,135 | $2,144 | 1.2% | $92.67 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES | 62,556 | $2,108 | 1.2% | $33.70 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 16,670 | $1,870 | 1.0% | $70.52 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 22,492 | $1,832 | 1.0% | $49.22 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 16,171 | $1,773 | 1.0% | $85.81 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 39,232 | $1,660 | 0.9% | $22.45 | 0.0% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 20,710 | $1,632 | 0.9% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 18,860 | $1,508 | 0.8% | $79.96 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 15,115 | $1,147 | 0.6% | $55.62 | 0.0% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,208 | $1,132 | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 5,333 | $1,103 | 0.6% | $206.83 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 22,635 | $1,045 | 0.6% | $32.95 | 0.0% | COM | 704326107 |
| — | PLAINS GP HLDGS L P | 39,244 | $1,008 | 0.6% | $25.69 | — | SHS A REP LTPN | 72651A108 |
| MRK | MERCK & CO INC NEW | 16,068 | $912 | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 13,559 | $908 | 0.5% | $66.97 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,934 | $891 | 0.5% | $144.37 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,138 | $824 | 0.5% | $100.47 | 0.0% | COM | 459200101 |
| — | GABELLI DIVD & INCOME TR | 37,832 | $819 | 0.5% | $21.65 | — | COM | 36242H104 |
| QCOM | QUALCOMM INC | 10,975 | $816 | 0.4% | $53.34 | 0.0% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 27,427 | $799 | 0.4% | $29.13 | — | COM CL A | 09257W100 |
| MMM | 3M CO | 4,798 | $788 | 0.4% | $89.68 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 14,576 | $777 | 0.4% | $35.24 | 0.0% | COM | 370334104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,020 | $763 | 0.4% | $12.11 | — | COM | 6706ER101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,041 | $721 | 0.4% | $51.35 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 14,418 | $710 | 0.4% | $23.76 | 0.0% | COM | 02209S103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,963 | $695 | 0.4% | $27.84 | — | COM | 48660P104 |
| — | DU PONT E I DE NEMOURS & CO | 8,823 | $652 | 0.4% | $73.90 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 13,462 | $647 | 0.4% | $48.06 | — | DYNA BUYBK ACH | 73935X286 |
| — | RYDEX ETF TRUST | 7,005 | $636 | 0.4% | $90.79 | — | GUG S&P500EQWTTE | 78355W817 |
| FNDB | SCHWAB STRATEGIC TR | 20,181 | $607 | 0.3% | $30.08 | — | SCHWAB FDT US BM | 808524789 |
| — | SPDR SERIES TRUST | 24,585 | $597 | 0.3% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RAYTHEON CO | 5,421 | $586 | 0.3% | $108.10 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TRUST | 20,319 | $566 | 0.3% | $27.86 | — | GOLDEN DRG CHINA | 73935X401 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,600 | $539 | 0.3% | $28.98 | — | COM UNIT RP LP | 960417103 |
| — | RYDEX ETF TRUST | 7,949 | $538 | 0.3% | $67.68 | — | GUG S&P500EQWTEN | 78355W866 |
| — | HEALTH CARE REIT INC | 6,613 | $500 | 0.3% | $75.61 | — | COM | 42217K106 |
| KMB | KIMBERLY CLARK CORP | 4,286 | $495 | 0.3% | $76.09 | 0.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,132 | $492 | 0.3% | $55.19 | 0.0% | COM | 532457108 |
| DBEF | DBX ETF TR | 18,122 | $489 | 0.3% | $26.98 | — | XTRAK MSCI EAFE | 233051200 |
| — | ENERGY TRANSFER PRTNRS L P | 7,435 | $483 | 0.3% | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| BCE | BCE INC | 10,425 | $478 | 0.3% | $23.55 | 0.0% | COM NEW | 05534B760 |
| VDE | VANGUARD WORLD FDS | 4,273 | $477 | 0.3% | $111.63 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 9,190 | $476 | 0.3% | $51.80 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 11,828 | $471 | 0.3% | $39.82 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 4,390 | $465 | 0.3% | $78.95 | 0.0% | COM | 89417E109 |
| — | HCP INC | 10,565 | $465 | 0.3% | $44.01 | — | COM | 40414L109 |
| VO | VANGUARD INDEX FDS | 3,749 | $463 | 0.3% | $123.50 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,952 | $461 | 0.3% | $116.65 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,390 | $460 | 0.3% | $137.24 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 5,598 | $453 | 0.2% | $80.92 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,171 | $443 | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| DEO | DIAGEO P L C | 3,863 | $441 | 0.2% | $114.16 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 8,095 | $438 | 0.2% | $32.77 | 0.0% | COM | 59156R108 |
| — | UNILEVER N V | 11,165 | $436 | 0.2% | $39.05 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 5,808 | $427 | 0.2% | $73.52 | — | COM UNIT REP LTD | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW | 12,148 | $415 | 0.2% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC | 780 | $414 | 0.2% | $530.77 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 5,920 | $412 | 0.2% | $69.59 | — | SPON ADR B | 780259107 |
| DWX | SPDR INDEX SHS FDS | 9,770 | $411 | 0.2% | $42.07 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 16,002 | $411 | 0.2% | $25.68 | — | SCHWB FDT INT LG | 808524755 |
| BABA | ALIBABA GROUP HLDG LTD | 3,943 | $410 | 0.2% | $103.98 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 4,093 | $402 | 0.2% | $78.40 | 0.0% | CL A | 21036P108 |
| — | SYMANTEC CORP | 14,972 | $384 | 0.2% | $25.65 | — | COM | 871503108 |
| PFF | ISHARES | 9,579 | $378 | 0.2% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,829 | $376 | 0.2% | $23.75 | — | COM | 33738C103 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $376 | 0.2% | $38.77 | 0.0% | COM | 949746101 |
| EMB | ISHARES | 3,411 | $374 | 0.2% | $109.65 | — | JP MOR EM MK ETF | 464288281 |
| GPC | GENUINE PARTS CO | 3,495 | $372 | 0.2% | $71.18 | 0.0% | COM | 372460105 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,096 | $371 | 0.2% | $36.75 | — | COM | 25271C102 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $371 | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,559 | $370 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $365 | 0.2% | $5.55 | — | COM | 003009107 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,125 | $360 | 0.2% | $39.45 | — | DEV MKTS EX-US | 73936T789 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $357 | 0.2% | $115.16 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,779 | $355 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| HSBC | HSBC HLDGS PLC | 7,477 | $353 | 0.2% | $47.21 | — | SPON ADR NEW | 404280406 |
| — | GOOGLE INC | 668 | $352 | 0.2% | $526.95 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 22,283 | $345 | 0.2% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $343 | 0.2% | $21.00 | — | COM SHS | 27829L105 |
| AMZN | AMAZON COM INC | 1,086 | $337 | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| MTB | M & T BK CORP | 2,672 | $336 | 0.2% | $90.02 | 0.0% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,057 | $327 | 0.2% | $36.10 | — | COM | 293792107 |
| — | FIRST TR MLP & ENERGY INCOME | 14,950 | $322 | 0.2% | $21.54 | — | COM | 33739B104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,656 | $320 | 0.2% | $41.80 | — | COM UNITS | 86764L108 |
| SCHO | SCHWAB STRATEGIC TR | 6,317 | $320 | 0.2% | $50.66 | — | SHT TM US TRES | 808524862 |
| BP | BP PLC | 8,377 | $319 | 0.2% | $38.08 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 3,002 | $315 | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| IYR | ISHARES TR | 4,086 | $314 | 0.2% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| — | CNOOC LTD | 2,161 | $293 | 0.2% | $135.59 | — | SPONSORED ADR | 126132109 |
| UNH | UNITEDHEALTH GROUP INC | 2,866 | $290 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 6,795 | $287 | 0.2% | $30.05 | 0.0% | COM | 191216100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $287 | 0.2% | $33.02 | 0.0% | COM | 711040105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,362 | $285 | 0.2% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,453 | $274 | 0.2% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,089 | $272 | 0.1% | $110.65 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $269 | 0.1% | $205.66 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,220 | $264 | 0.1% | $89.46 | 0.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 3,630 | $260 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,706 | $255 | 0.1% | $71.85 | 0.0% | COM | 375558103 |
| — | SHAW COMMUNICATIONS INC | 9,329 | $252 | 0.1% | $27.01 | — | CL B CONV | 82028K200 |
| RWX | SPDR INDEX SHS FDS | 6,054 | $252 | 0.1% | $41.63 | — | DJ INTL RL ETF | 78463X863 |
| — | NORDSTROM INC | 3,168 | $252 | 0.1% | $79.55 | — | COM | 655664100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,504 | $249 | 0.1% | $19.91 | — | COM | 258622109 |
| BND | VANGUARD BD INDEX FD INC | 3,000 | $247 | 0.1% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,451 | $242 | 0.1% | $34.37 | 0.0% | COM | 909907107 |
| DIS | DISNEY WALT CO | 2,562 | $241 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 10,000 | $240 | 0.1% | $24.00 | — | SENIOR LN PORT | 73936Q769 |
| CWB | SPDR SERIES TRUST | 5,000 | $234 | 0.1% | $46.80 | — | BRC CNV SECS ETF | 78464A359 |
| EEM | ISHARES TR | 5,894 | $232 | 0.1% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 3,235 | $228 | 0.1% | $70.48 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 4,700 | $227 | 0.1% | $48.30 | — | STRM INFPROIDX | 922020805 |
| — | MICHAEL KORS HLDGS LTD | 3,024 | $227 | 0.1% | $75.07 | — | SHS | G60754101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $224 | 0.1% | $14.14 | — | COM | 67070F100 |
| CMCSA | COMCAST CORP NEW | 3,771 | $219 | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 2,867 | $217 | 0.1% | $75.69 | — | UNIT LTD PARTN | 118230101 |
| SCHE | SCHWAB STRATEGIC TR | 9,032 | $216 | 0.1% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 1,885 | $214 | 0.1% | $113.53 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 7,146 | $213 | 0.1% | $29.81 | — | SCHWAB FDT US SC | 808524763 |
| WPC | W P CAREY INC | 3,028 | $212 | 0.1% | $70.01 | — | COM | 92936U109 |
| TGT | TARGET CORP | 2,768 | $210 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| CAG | CONAGRA FOODS INC | 5,700 | $207 | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 4,000 | $203 | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,415 | $202 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | CALAMOS CONV OPP AND INC FD | 15,000 | $193 | 0.1% | $12.87 | — | SH BEN INT | 128117108 |
| — | NUVEEN FLOATING RATE INCOME | 13,000 | $143 | 0.1% | $11.00 | — | COM | 67072T108 |
| — | CASTLE BRANDS INC | 15,000 | $24 | 0.0% | $1.60 | — | COM | 148435100 |