CIK: 0001576151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $238,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 99,510 | $10,280 | 4.3% | $81.13 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 71,308 | $8,997 | 3.8% | $17.97 | +49.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 94,717 | $8,819 | 3.7% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 59,477 | $6,429 | 2.7% | $48.38 | +89.9% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,787 | $5,876 | 2.5% | $266.51 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 182,104 | $5,208 | 2.2% | $14.22 | +41.3% | COM | 17275R102 |
| NKE | NIKE INC | 47,423 | $4,738 | 2.0% | $23.15 | +80.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 46,718 | $4,293 | 1.8% | $54.45 | +12.6% | COM | 806857108 |
| — | NORDSTROM INC | 50,238 | $3,944 | 1.7% | $70.65 | — | COM | 655664100 |
| VUG | VANGUARD INDEX FDS | 35,878 | $3,923 | 1.6% | $78.75 | — | GROWTH ETF | 922908736 |
| UPRO | PROSHARES TR | 27,662 | $3,901 | 1.6% | $107.93 | — | ULTRPRO S&P500 | 74347X864 |
| UYG | PROSHARES TR | 26,150 | $3,880 | 1.6% | $91.57 | — | ULTRA FNCLS NEW | 74347X633 |
| TROW | PRICE T ROWE GROUP INC | 45,574 | $3,785 | 1.6% | $45.92 | +18.9% | COM | 74144T108 |
| — | MCGRAW HILL FINL INC | 36,480 | $3,761 | 1.6% | $54.11 | — | COM | 580645109 |
| — | UNILEVER PLC | 82,249 | $3,706 | 1.6% | $43.16 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 43,376 | $3,695 | 1.5% | $66.98 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 84,369 | $3,623 | 1.5% | $22.00 | +35.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 73,400 | $3,616 | 1.5% | $25.22 | +9.5% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 69,843 | $3,510 | 1.5% | $35.01 | — | COM | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 36,027 | $3,464 | 1.5% | $52.50 | +32.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 30,074 | $3,313 | 1.4% | $67.90 | -1.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 46,627 | $3,268 | 1.4% | $43.35 | +23.8% | COM | 194162103 |
| STT | STATE STR CORP | 41,925 | $3,205 | 1.3% | $41.87 | +31.8% | COM | 857477103 |
| — | E M C CORP MASS | 121,657 | $3,169 | 1.3% | $23.08 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 42,129 | $3,044 | 1.3% | $54.51 | — | COM | 263534109 |
| AN | AUTONATION INC | 45,490 | $2,926 | 1.2% | $56.60 | +8.3% | COM | 05329W102 |
| MKC | MCCORMICK & CO INC | 36,987 | $2,866 | 1.2% | $26.71 | +13.0% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 34,758 | $2,861 | 1.2% | $73.74 | +5.5% | CL A | 30303M102 |
| MMM | 3M CO | 16,996 | $2,819 | 1.2% | $57.18 | +69.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 30,619 | $2,810 | 1.2% | $52.12 | +23.3% | COM | 693475105 |
| IDV | ISHARES | 79,317 | $2,769 | 1.2% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| FLR | FLUOR CORP NEW | 44,556 | $2,679 | 1.1% | $55.91 | -8.7% | COM | 343412102 |
| ABT | ABBOTT LABS | 57,056 | $2,654 | 1.1% | $29.14 | +28.4% | COM | 002824100 |
| PII | POLARIS INDS INC | 18,156 | $2,576 | 1.1% | $147.36 | 0.0% | COM | 731068102 |
| — | PANERA BREAD CO | 14,080 | $2,575 | 1.1% | $176.51 | — | CL A | 69840W108 |
| IHI | ISHARES | 21,273 | $2,573 | 1.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 38,443 | $2,406 | 1.0% | $26.46 | +46.8% | COM | 00287Y109 |
| — | ANSYS INC | 27,333 | $2,399 | 1.0% | $75.92 | — | COM | 03662Q105 |
| — | PRAXAIR INC | 19,565 | $2,372 | 1.0% | $114.77 | — | COM | 74005P104 |
| IXJ | ISHARES TR | 21,395 | $2,357 | 1.0% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSK | VERISK ANALYTICS INC | 32,340 | $2,350 | 1.0% | $60.62 | +6.4% | CL A | 92345Y106 |
| BC | BRUNSWICK CORP | 42,308 | $2,302 | 1.0% | $44.29 | 0.0% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 10,698 | $2,251 | 0.9% | $161.07 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,033 | $2,160 | 0.9% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 24,490 | $2,149 | 0.9% | $53.85 | +3.2% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 59,880 | $2,146 | 0.9% | $21.09 | +40.3% | COM | 882681109 |
| EMR | EMERSON ELEC CO | 34,377 | $2,025 | 0.8% | $39.99 | +8.5% | COM | 291011104 |
| O | REALTY INCOME CORP | 40,793 | $2,014 | 0.8% | $23.60 | +27.4% | COM | 756109104 |
| IWN | ISHARES TR | 19,102 | $1,993 | 0.8% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 28,786 | $1,987 | 0.8% | $39.91 | +14.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 38,007 | $1,978 | 0.8% | $15.11 | +73.3% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,335 | $1,893 | 0.8% | $69.34 | +16.5% | ORD | M22465104 |
| INTU | INTUIT | 19,096 | $1,860 | 0.8% | $56.48 | +50.8% | COM | 461202103 |
| DHS | WISDOMTREE TR | 27,950 | $1,738 | 0.7% | $53.75 | — | EQTY INC FD | 97717W208 |
| PG | PROCTER & GAMBLE CO | 19,773 | $1,651 | 0.7% | $52.74 | +20.6% | COM | 742718109 |
| OII | OCEANEERING INTL INC | 27,717 | $1,620 | 0.7% | $63.57 | -16.1% | COM | 675232102 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,610 | $1,433 | 0.6% | $54.63 | +2.1% | COM | 674599105 |
| PSX | PHILLIPS 66 | 17,516 | $1,388 | 0.6% | $40.52 | +21.6% | COM | 718546104 |
| EURL | DIREXION SHS ETF TR | 37,602 | $1,342 | 0.6% | $35.07 | — | DLY FTS BUL 3X | 25459Y280 |
| — | CHESAPEAKE ENERGY CORP | 83,881 | $1,331 | 0.6% | $24.87 | — | COM | 165167107 |
| — | APACHE CORP | 18,719 | $1,325 | 0.6% | $73.85 | — | COM | 037411105 |
| PFE | PFIZER INC | 34,890 | $1,228 | 0.5% | $15.47 | +29.9% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 10,808 | $1,195 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,102 | $1,101 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| TNA | DIREXION SHS ETF TR | 11,004 | $1,037 | 0.4% | $73.73 | — | DLY SMCAP BULL3X | 25459W847 |
| — | UIL HLDG CORP | 19,666 | $987 | 0.4% | $41.63 | — | COM | 902748102 |
| — | REYNOLDS AMERICAN INC | 13,145 | $976 | 0.4% | $47.45 | — | COM | 761713106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,017 | $975 | 0.4% | $66.90 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,517 | $964 | 0.4% | $19.91 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,653 | $950 | 0.4% | $56.62 | — | HIGH DIV YLD | 921946406 |
| SAA | PROSHARES TR | 7,544 | $945 | 0.4% | $69.01 | — | PSHS ULT SCAP600 | 74347R818 |
| RYN | RAYONIER INC | 35,610 | $939 | 0.4% | $55.90 | — | COM | 754907103 |
| SSO | PROSHARES TR | 6,896 | $925 | 0.4% | $91.34 | — | PSHS ULT S&P 500 | 74347R107 |
| IJH | ISHARES TR | 5,982 | $915 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,997 | $890 | 0.4% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| DVN | DEVON ENERGY CORP NEW | 13,327 | $887 | 0.4% | $37.42 | +11.1% | COM | 25179M103 |
| RWR | SPDR SERIES TRUST | 9,573 | $882 | 0.4% | $82.89 | — | DJ REIT ETF | 78464A607 |
| AIA | ISHARES | 15,865 | $858 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DVY | ISHARES TR | 10,747 | $850 | 0.4% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 11,027 | $824 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,564 | $793 | 0.3% | $97.18 | — | FTSE SMCAP ETF | 922042718 |
| — | DIREXION SHS ETF TR | 26,323 | $790 | 0.3% | $29.02 | — | DLY EMRGMKT BULL | 25459Y686 |
| JNJ | JOHNSON & JOHNSON | 7,429 | $741 | 0.3% | $52.80 | +42.3% | COM | 478160104 |
| IVV | ISHARES TR | 3,252 | $689 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 30,715 | $661 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| KMB | KIMBERLY CLARK CORP | 6,113 | $658 | 0.3% | $56.46 | +35.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,000 | $628 | 0.3% | $31.59 | +101.5% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,962 | $624 | 0.3% | $78.37 | — | COM | 26138E109 |
| DWX | SPDR INDEX SHS FDS | 13,768 | $623 | 0.3% | $50.05 | — | S&P INTL ETF | 78463X772 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,710 | $618 | 0.3% | $24.03 | +80.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,798 | $613 | 0.3% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 6,057 | $609 | 0.3% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 8,664 | $564 | 0.2% | $35.99 | +15.9% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $560 | 0.2% | $35.58 | +22.8% | COM | 209115104 |
| — | DIREXION SHS ETF TR | 7,205 | $532 | 0.2% | $71.13 | — | DLY DEV MKT BULL | 25459W789 |
| — | PLUM CREEK TIMBER CO INC | 12,405 | $530 | 0.2% | $51.53 | — | COM | 729251108 |
| IP | INTL PAPER CO | 9,643 | $527 | 0.2% | $24.01 | +36.4% | COM | 460146103 |
| BAC | BANK AMER CORP | 32,314 | $510 | 0.2% | $9.40 | +35.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,531 | $507 | 0.2% | $116.01 | +29.1% | COM | 38141G104 |
| GXC | SPDR INDEX SHS FDS | 5,158 | $504 | 0.2% | $71.23 | — | S&P CHINA ETF | 78463X400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,598 | $490 | 0.2% | $56.27 | — | UNIT LTD PARTN | 726503105 |
| PAYX | PAYCHEX INC | 9,900 | $485 | 0.2% | $22.52 | +55.2% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 35,595 | $483 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| EWL | ISHARES | 13,435 | $470 | 0.2% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| AAXJ | ISHARES | 6,667 | $460 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,082 | $456 | 0.2% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 6,775 | $449 | 0.2% | $55.75 | — | DLY ENRGY BULL3X | 25459W888 |
| URE | PROSHARES TR | 3,850 | $421 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| KO | COCA COLA CO | 10,286 | $418 | 0.2% | $25.56 | +15.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 14,471 | $395 | 0.2% | $23.03 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,839 | $374 | 0.2% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 10,831 | $356 | 0.1% | $16.12 | +61.3% | COM | 458140100 |
| EQT | EQT CORP | 4,000 | $349 | 0.1% | $30.92 | +25.9% | COM | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 14,202 | $347 | 0.1% | $19.21 | — | SBI INT-FINL | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 6,445 | $345 | 0.1% | $30.15 | +27.7% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 9,092 | $339 | 0.1% | $21.06 | +34.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,000 | $334 | 0.1% | $62.87 | +83.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,879 | $318 | 0.1% | $56.06 | +42.6% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 2,701 | $317 | 0.1% | $91.34 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 5,324 | $311 | 0.1% | $23.71 | +76.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 3,987 | $304 | 0.1% | $57.93 | — | SBI CONS DISCR | 81369Y407 |
| — | TEARLAB CORP | 129,512 | $300 | 0.1% | $3.37 | — | COM | 878193101 |
| WMT | WAL-MART STORES INC | 3,700 | $293 | 0.1% | $18.33 | +25.7% | COM | 931142103 |
| UPV | PROSHARES TR | 5,523 | $277 | 0.1% | $40.57 | — | ULT FTSE EUROPE | 74347X526 |
| TECL | DIREXION SHS ETF TR | 1,869 | $270 | 0.1% | $126.96 | — | DLY TECH BULL 3X | 25459W102 |
| URTY | PROSHARES TR | 2,442 | $267 | 0.1% | $109.34 | — | ULTR RUSSL2000 | 74347X799 |
| SBUX | STARBUCKS CORP | 5,524 | $267 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | SPDR SERIES TRUST | 2,394 | $262 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| HYS | PIMCO ETF TR | 2,565 | $262 | 0.1% | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VECTOR GROUP LTD | 11,106 | $248 | 0.1% | $16.62 | — | COM | 92240M108 |
| IYW | ISHARES TR | 2,313 | $247 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 2,562 | $245 | 0.1% | $67.64 | +6.7% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 3,100 | $244 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 9,827 | $238 | 0.1% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| — | OASIS PETE INC NEW | 12,522 | $230 | 0.1% | $15.33 | — | COM | 674215108 |
| EWC | ISHARES | 7,785 | $227 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 2,341 | $226 | 0.1% | $56.86 | +22.6% | COM | 713448108 |
| UGI | UGI CORP NEW | 6,384 | $222 | 0.1% | $27.01 | +29.8% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 6,417 | $220 | 0.1% | $18.42 | +37.5% | COM | 98389B100 |
| BGS | B & G FOODS INC NEW | 7,343 | $220 | 0.1% | $12.38 | +4.3% | COM | 05508R106 |
| — | ALEXION PHARMACEUTICALS INC | 1,155 | $213 | 0.1% | $184.42 | — | COM | 015351109 |
| — | GOOGLE INC | 379 | $204 | 0.1% | $538.26 | — | CL A | 38259P508 |
| ATO | ATMOS ENERGY CORP | 3,763 | $204 | 0.1% | $27.73 | +52.7% | COM | 049560105 |
| — | FS INVT CORP | 14,322 | $147 | 0.1% | $10.54 | — | COM | 302635107 |
| — | NOVABAY PHARMACEUTICALS INC | 34,679 | $29 | 0.0% | $1.29 | — | COM | 66987P102 |
| — | CYTORI THERAPEUTICS INC | 10,000 | $11 | 0.0% | $0.50 | — | COM | 23283K105 |