CIK: 0001576053 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $210,028 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 219,447 | $22,956 | 10.9% | $104.43 | — | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 274,235 | $15,115 | 7.2% | $51.32 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,285 | $9,809 | 4.7% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 81,192 | $9,047 | 4.3% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 652,807 | $8,996 | 4.3% | $8.77 | +33.4% | COM NEW | 700215304 |
| AAPL | APPLE INC | 38,407 | $4,779 | 2.3% | $24.08 | +11.5% | COM | 037833100 |
| IWB | ISHARES TR | 38,889 | $4,505 | 2.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,878 | $3,856 | 1.8% | $40.91 | — | UNIT LTD INT | 822634101 |
| XOM | EXXON MOBIL CORP | 43,920 | $3,733 | 1.8% | $57.86 | -4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 61,102 | $3,702 | 1.8% | $44.69 | -0.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 147,259 | $3,653 | 1.7% | $25.25 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,391 | $3,562 | 1.7% | $18.02 | +11.6% | COM | 717081103 |
| T | AT&T INC | 108,811 | $3,553 | 1.7% | $11.81 | -0.1% | COM | 00206R102 |
| DVY | ISHARES TR | 44,356 | $3,457 | 1.6% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 34,015 | $3,422 | 1.6% | $77.25 | -2.8% | COM | 478160104 |
| — | ALPS ETF TR | 184,295 | $3,054 | 1.5% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 73,075 | $2,971 | 1.4% | $39.35 | -5.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 104,432 | $2,874 | 1.4% | $18.31 | +9.8% | COM | 17275R102 |
| INTC | INTEL CORP | 87,513 | $2,737 | 1.3% | $26.59 | -2.2% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 25,245 | $2,626 | 1.3% | $100.76 | — | FTSE US1500 SM | 73935X567 |
| — | PHILLIPS 66 PARTNERS LP | 36,784 | $2,600 | 1.2% | $68.92 | — | COM UNIT REP INT | 718549207 |
| DE | DEERE & CO | 29,217 | $2,562 | 1.2% | $70.80 | +3.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 26,157 | $2,549 | 1.2% | $70.65 | +2.1% | COM | 580135101 |
| PEP | PEPSICO INC | 25,635 | $2,451 | 1.2% | $68.71 | +1.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 29,033 | $2,379 | 1.1% | $64.57 | -1.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,350 | $2,362 | 1.1% | $40.18 | -3.3% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 23,425 | $2,310 | 1.1% | $92.75 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 36,040 | $2,244 | 1.1% | $48.86 | -6.7% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 24,133 | $2,204 | 1.0% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | WISCONSIN ENERGY CORP | 42,625 | $2,110 | 1.0% | $52.75 | — | COM | 976657106 |
| QCOM | QUALCOMM INC | 28,966 | $2,008 | 1.0% | $52.29 | -1.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,230 | $2,005 | 1.0% | $27.64 | -0.1% | COM | 92343V104 |
| DBEF | DBX ETF TR | 62,745 | $1,880 | 0.9% | $29.10 | — | XTRAK MSCI EAFE | 233051200 |
| IDV | ISHARES | 55,619 | $1,871 | 0.9% | $33.70 | — | INTL SEL DIV ETF | 464288448 |
| BXMT | BLACKSTONE MTG TR INC | 65,472 | $1,857 | 0.9% | $28.69 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 16,818 | $1,766 | 0.8% | $70.52 | -5.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 23,256 | $1,752 | 0.8% | $49.15 | -4.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 16,621 | $1,711 | 0.8% | $85.76 | -1.8% | COM | 655844108 |
| IVV | ISHARES TR | 8,150 | $1,693 | 0.8% | $207.14 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 39,575 | $1,665 | 0.8% | $22.45 | +6.3% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 17,936 | $1,444 | 0.7% | $79.96 | — | SHORT TRM BOND | 921937827 |
| HEDJ | WISDOMTREE TR | 20,960 | $1,386 | 0.7% | $66.13 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHG | SCHWAB STRATEGIC TR | 24,327 | $1,311 | 0.6% | $53.10 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 22,711 | $1,127 | 0.5% | $32.95 | +6.1% | COM | 704326107 |
| — | PLAINS GP HLDGS L P | 39,631 | $1,124 | 0.5% | $25.69 | — | SHS A REP LTPN | 72651A108 |
| — | SPDR SERIES TRUST | 44,953 | $1,093 | 0.5% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| EMN | EASTMAN CHEM CO | 14,365 | $995 | 0.5% | $55.62 | -8.2% | COM | 277432100 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,430 | $899 | 0.4% | $24.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC NEW | 15,626 | $898 | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,536 | $889 | 0.4% | $100.18 | -3.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 14,156 | $844 | 0.4% | $66.66 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,522 | $797 | 0.4% | $144.37 | +1.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,771 | $787 | 0.4% | $89.68 | +8.0% | COM | 88579Y101 |
| — | GABELLI DIVD & INCOME TR | 37,061 | $785 | 0.4% | $21.65 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,961 | $742 | 0.4% | $12.11 | — | COM | 6706ER101 |
| MO | ALTRIA GROUP INC | 14,201 | $710 | 0.3% | $23.76 | +10.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 12,292 | $669 | 0.3% | $39.25 | +1.5% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,310 | $649 | 0.3% | $51.35 | — | UNIT LTD PARTN | 726503105 |
| IYT | ISHARES TR | 4,093 | $641 | 0.3% | $156.61 | — | TRANS AVG ETF | 464287192 |
| — | DU PONT E I DE NEMOURS & CO | 8,826 | $631 | 0.3% | $73.90 | — | COM | 263534109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,550 | $606 | 0.3% | $27.84 | — | COM | 48660P104 |
| FNDB | SCHWAB STRATEGIC TR | 20,053 | $603 | 0.3% | $30.08 | — | SCHWAB FDT US BM | 808524789 |
| — | RAYTHEON CO | 5,313 | $580 | 0.3% | $108.10 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 6,600 | $550 | 0.3% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 7,102 | $516 | 0.2% | $55.19 | +6.2% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 6,518 | $504 | 0.2% | $75.61 | — | COM | 42217K106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,600 | $499 | 0.2% | $28.98 | — | COM UNIT RP LP | 960417103 |
| DWX | SPDR INDEX SHS FDS | 11,836 | $496 | 0.2% | $42.04 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 18,489 | $492 | 0.2% | $25.81 | — | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 3,680 | $488 | 0.2% | $123.50 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,934 | $482 | 0.2% | $116.65 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,348 | $477 | 0.2% | $137.24 | +7.2% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 4,390 | $475 | 0.2% | $78.95 | +6.4% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 11,891 | $469 | 0.2% | $39.82 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,487 | $463 | 0.2% | $80.92 | — | REIT ETF | 922908553 |
| — | UNILEVER N V | 11,070 | $462 | 0.2% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 3,893 | $456 | 0.2% | $115.56 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 4,248 | $455 | 0.2% | $76.09 | +0.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,893 | $452 | 0.2% | $78.40 | +22.9% | CL A | 21036P108 |
| — | HCP INC | 10,450 | $452 | 0.2% | $44.01 | — | COM | 40414L109 |
| BCE | BCE INC | 10,425 | $442 | 0.2% | $23.55 | +0.4% | COM NEW | 05534B760 |
| — | GOOGLE INC | 788 | $437 | 0.2% | $531.01 | — | CL A | 38259P508 |
| PFF | ISHARES | 10,881 | $436 | 0.2% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 4,146 | $431 | 0.2% | $18.89 | +5.2% | COM | 65339F101 |
| MPLX | MPLX LP | 5,808 | $426 | 0.2% | $73.52 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO P L C | 3,833 | $424 | 0.2% | $114.16 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 8,284 | $419 | 0.2% | $32.73 | -4.6% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 7,440 | $415 | 0.2% | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| AMZN | AMAZON COM INC | 1,069 | $398 | 0.2% | $15.58 | +12.9% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 12,112 | $396 | 0.2% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 3,647 | $383 | 0.2% | $84.44 | +8.8% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,485 | $378 | 0.2% | $35.43 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,125 | $374 | 0.2% | $39.45 | — | DEV MKTS EX-US | 73936T789 |
| SCHZ | SCHWAB STRATEGIC TR | 7,023 | $372 | 0.2% | $52.39 | — | US AGGREGATE B | 808524839 |
| — | ROYAL DUTCH SHELL PLC | 5,920 | $371 | 0.2% | $69.59 | — | SPON ADR B | 780259107 |
| — | GOOGLE INC | 664 | $364 | 0.2% | $526.95 | — | CL C | 38259P706 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $354 | 0.2% | $5.55 | — | COM | 003009107 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,495 | $353 | 0.2% | $23.75 | — | COM | 33738C103 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $346 | 0.2% | $21.00 | — | COM SHS | 27829L105 |
| F | FORD MTR CO DEL | 21,449 | $346 | 0.2% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 14,635 | $342 | 0.2% | $25.65 | — | COM | 871503108 |
| BA | BOEING CO | 2,264 | $340 | 0.2% | $111.98 | +14.1% | COM | 097023105 |
| MTB | M & T BK CORP | 2,672 | $339 | 0.2% | $90.02 | -0.8% | COM | 55261F104 |
| HSBC | HSBC HLDGS PLC | 7,875 | $335 | 0.2% | $46.98 | — | SPON ADR NEW | 404280406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,110 | $331 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 8,377 | $328 | 0.2% | $38.08 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,878 | $327 | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 3,495 | $326 | 0.2% | $71.18 | -1.1% | COM | 372460105 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,266 | $323 | 0.2% | $19.90 | — | COM | 258622109 |
| TIP | ISHARES TR | 2,843 | $323 | 0.2% | $113.61 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,942 | $321 | 0.2% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 6,304 | $320 | 0.2% | $50.66 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 4,065 | $318 | 0.2% | $76.31 | -6.9% | COM | 025816109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,556 | $312 | 0.1% | $41.80 | — | COM UNITS | 86764L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,736 | $311 | 0.1% | $103.98 | — | SPONSORED ADS | 01609W102 |
| — | CNOOC LTD | 2,161 | $306 | 0.1% | $135.59 | — | SPONSORED ADR | 126132109 |
| IYR | ISHARES TR | 3,846 | $305 | 0.1% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST TR MLP & ENERGY INCOME | 14,996 | $305 | 0.1% | $21.54 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $304 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $297 | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIFFANY & CO NEW | 3,308 | $291 | 0.1% | $87.97 | — | COM | 886547108 |
| RWX | SPDR INDEX SHS FDS | 6,595 | $286 | 0.1% | $41.77 | — | DJ INTL RL ETF | 78463X863 |
| GILD | GILEAD SCIENCES INC | 2,917 | $286 | 0.1% | $71.76 | -1.7% | COM | 375558103 |
| PSX | PHILLIPS 66 | 3,561 | $280 | 0.1% | $49.15 | +0.2% | COM | 718546104 |
| KO | COCA COLA CO | 6,678 | $271 | 0.1% | $30.05 | -1.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,312 | $271 | 0.1% | $205.66 | — | TR UNIT | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,851 | $264 | 0.1% | $36.75 | — | COM | 25271C102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $259 | 0.1% | $33.02 | -9.7% | COM | 711040105 |
| GLW | CORNING INC | 10,950 | $248 | 0.1% | $17.82 | 0.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,240 | $243 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 7,744 | $240 | 0.1% | $29.90 | — | SCHWAB FDT US SC | 808524763 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $229 | 0.1% | $34.37 | +6.3% | COM | 909907107 |
| AZN | ASTRAZENECA PLC | 3,287 | $225 | 0.1% | $70.45 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $225 | 0.1% | $14.14 | — | COM | 67070F100 |
| EMB | ISHARES | 1,981 | $222 | 0.1% | $109.65 | — | JP MOR EM MK ETF | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 8,983 | $219 | 0.1% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $218 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | BUCKEYE PARTNERS L P | 2,872 | $217 | 0.1% | $75.69 | — | UNIT LTD PARTN | 118230101 |
| VDE | VANGUARD WORLD FDS | 1,976 | $216 | 0.1% | $111.63 | — | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 4,490 | $215 | 0.1% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| GLD | SPDR GOLD TRUST | 1,885 | $214 | 0.1% | $113.53 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,315 | $214 | 0.1% | $38.91 | +11.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,132 | $214 | 0.1% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| — | SHAW COMMUNICATIONS INC | 9,329 | $209 | 0.1% | $27.01 | — | CL B CONV | 82028K200 |
| CAG | CONAGRA FOODS INC | 5,700 | $208 | 0.1% | $18.73 | +1.4% | COM | 205887102 |
| WPC | W P CAREY INC | 3,028 | $206 | 0.1% | $70.01 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 3,604 | $204 | 0.1% | $21.26 | +5.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,137 | $202 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | CALAMOS CONV OPP AND INC FD | 15,000 | $195 | 0.1% | $12.87 | — | SH BEN INT | 128117108 |
| — | NUVEEN FLOATING RATE INCOME | 13,000 | $147 | 0.1% | $11.00 | — | COM | 67072T108 |
| — | CASTLE BRANDS INC | 20,000 | $28 | 0.0% | $1.55 | — | COM | 148435100 |