CIK: 0001576151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $158,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 106,763 | $11,002 | 7.0% | $82.62 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 66,305 | $8,299 | 5.2% | $17.97 | +58.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 53,922 | $6,406 | 4.1% | $48.38 | +106.7% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,060 | $5,217 | 3.3% | $266.51 | — | COM | 09247X101 |
| NKE | NIKE INC | 44,017 | $5,018 | 3.2% | $23.15 | +93.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 152,733 | $4,278 | 2.7% | $14.22 | +45.0% | COM | 17275R102 |
| META | FACEBOOK INC | 43,593 | $4,161 | 2.6% | $75.23 | +7.8% | CL A | 30303M102 |
| UYG | PROSHARES TR | 52,299 | $4,150 | 2.6% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NORDSTROM INC | 50,308 | $3,925 | 2.5% | $70.65 | — | COM | 655664100 |
| — | MCGRAW HILL FINL INC | 31,302 | $3,334 | 2.1% | $54.11 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 47,266 | $3,169 | 2.0% | $43.48 | +21.8% | COM | 194162103 |
| — | JOHNSON CTLS INC | 66,818 | $3,096 | 2.0% | $35.01 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,672 | $3,030 | 1.9% | $55.65 | 0.0% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 37,222 | $2,981 | 1.9% | $26.71 | +19.1% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 29,916 | $2,962 | 1.9% | $52.12 | +29.9% | COM | 693475105 |
| — | E M C CORP MASS | 113,536 | $2,949 | 1.9% | $23.08 | — | COM | 268648102 |
| AN | AUTONATION INC | 45,740 | $2,855 | 1.8% | $56.60 | +12.2% | COM | 05329W102 |
| ABBV | ABBVIE INC | 38,083 | $2,686 | 1.7% | $26.46 | +60.0% | COM | 00287Y109 |
| PII | POLARIS INDS INC | 18,648 | $2,669 | 1.7% | $147.27 | -2.3% | COM | 731068102 |
| IHI | ISHARES | 21,039 | $2,635 | 1.7% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| — | PANERA BREAD CO | 14,135 | $2,610 | 1.7% | $176.51 | — | CL A | 69840W108 |
| CVX | CHEVRON CORP NEW | 27,166 | $2,525 | 1.6% | $67.90 | -2.1% | COM | 166764100 |
| — | ANSYS INC | 26,958 | $2,520 | 1.6% | $75.92 | — | COM | 03662Q105 |
| IDV | ISHARES | 77,653 | $2,472 | 1.6% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| IXJ | ISHARES TR | 21,111 | $2,384 | 1.5% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| BC | BRUNSWICK CORP | 44,913 | $2,359 | 1.5% | $44.25 | -1.2% | COM | 117043109 |
| — | DU PONT E I DE NEMOURS & CO | 37,059 | $2,167 | 1.4% | $54.51 | — | COM | 263534109 |
| FLR | FLUOR CORP NEW | 43,628 | $2,124 | 1.3% | $55.91 | -6.8% | COM | 343412102 |
| — | PRAXAIR INC | 17,760 | $2,046 | 1.3% | $114.77 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 24,278 | $1,970 | 1.2% | $53.85 | +0.8% | COM | 30231G102 |
| INTU | INTUIT | 17,771 | $1,906 | 1.2% | $56.48 | +66.1% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,535 | $1,895 | 1.2% | $69.34 | +21.9% | ORD | M22465104 |
| IWN | ISHARES TR | 19,102 | $1,892 | 1.2% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 34,644 | $1,865 | 1.2% | $15.11 | +67.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 28,786 | $1,556 | 1.0% | $39.91 | +16.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 14,022 | $1,545 | 1.0% | $75.25 | 0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 18,520 | $1,495 | 0.9% | $52.74 | +13.7% | COM | 742718109 |
| EURL | DIREXION SHS ETF TR | 43,746 | $1,486 | 0.9% | $34.92 | — | DLY FTS BUL 3X | 25459Y280 |
| PSX | PHILLIPS 66 | 17,516 | $1,426 | 0.9% | $40.52 | +32.5% | COM | 718546104 |
| C | CITIGROUP INC | 23,561 | $1,411 | 0.9% | $40.55 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 24,160 | $1,403 | 0.9% | $40.23 | 0.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 37,114 | $1,297 | 0.8% | $24.33 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 37,407 | $1,269 | 0.8% | $12.21 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 33,178 | $1,154 | 0.7% | $15.47 | +34.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,030 | $1,047 | 0.7% | $54.63 | +4.1% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 26,637 | $1,043 | 0.7% | $63.57 | -17.3% | COM | 675232102 |
| TNA | DIREXION SHS ETF TR | 10,849 | $949 | 0.6% | $73.73 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CHESAPEAKE ENERGY CORP | 106,910 | $931 | 0.6% | $21.39 | — | COM | 165167107 |
| SAA | PROSHARES TR | 15,088 | $908 | 0.6% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| SSO | PROSHARES TR | 13,420 | $901 | 0.6% | $79.57 | — | PSHS ULT S&P 500 | 74347R107 |
| IJH | ISHARES TR | 5,982 | $890 | 0.6% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 18,097 | $857 | 0.5% | $73.85 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $851 | 0.5% | $142.63 | 0.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,747 | $812 | 0.5% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,282 | $786 | 0.5% | $19.91 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 7,351 | $737 | 0.5% | $52.80 | +41.1% | COM | 478160104 |
| IVV | ISHARES TR | 3,252 | $688 | 0.4% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 13,127 | $672 | 0.4% | $37.42 | +18.2% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,383 | $640 | 0.4% | $24.03 | +91.5% | COM | 110122108 |
| IWF | ISHARES TR | 6,057 | $617 | 0.4% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,962 | $615 | 0.4% | $78.37 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 5,430 | $606 | 0.4% | $56.46 | +34.3% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,000 | $590 | 0.4% | $31.59 | +107.4% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 32,214 | $586 | 0.4% | $9.40 | +39.7% | COM | 060505104 |
| AIA | ISHARES | 11,495 | $554 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DUK | DUKE ENERGY CORP NEW | 7,731 | $553 | 0.3% | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 7,863 | $536 | 0.3% | $70.88 | — | DLY DEV MKT BULL | 25459W789 |
| — | POWERSHARES ETF TRUST | 25,777 | $536 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| — | DIREXION SHS ETF TR | 26,910 | $517 | 0.3% | $28.81 | — | DLY EMRGMKT BULL | 25459Y686 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $473 | 0.3% | $116.01 | +41.9% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 35,595 | $468 | 0.3% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| IP | INTL PAPER CO | 9,351 | $455 | 0.3% | $24.01 | +31.2% | COM | 460146103 |
| PAYX | PAYCHEX INC | 9,514 | $444 | 0.3% | $22.52 | +57.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 16,181 | $425 | 0.3% | $23.38 | — | COM | 369604103 |
| — | KELLOGG CO | 6,527 | $420 | 0.3% | $35.99 | +14.3% | COM | 487836108 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,837 | $397 | 0.3% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| AAXJ | ISHARES | 6,401 | $387 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 9,092 | $383 | 0.2% | $21.06 | +46.5% | CL A | 609207105 |
| — | PLUM CREEK TIMBER CO INC | 9,558 | $383 | 0.2% | $51.53 | — | COM | 729251108 |
| URE | PROSHARES TR | 3,850 | $383 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| KO | COCA COLA CO | 9,204 | $376 | 0.2% | $25.56 | +13.6% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 6,445 | $344 | 0.2% | $30.15 | +26.9% | COM | 172062101 |
| AMGN | AMGEN INC | 2,000 | $328 | 0.2% | $62.87 | +87.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 5,174 | $316 | 0.2% | $35.58 | +15.3% | COM | 209115104 |
| INTC | INTEL CORP | 10,831 | $310 | 0.2% | $16.12 | +55.7% | COM | 458140100 |
| EQT | EQT CORP | 4,000 | $305 | 0.2% | $30.92 | +39.4% | COM | 26884L109 |
| — | GOOGLE INC | 429 | $283 | 0.2% | $552.41 | — | CL A | 38259P508 |
| TECL | DIREXION SHS ETF TR | 7,476 | $278 | 0.2% | $59.63 | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 6,630 | $277 | 0.2% | $55.75 | — | DLY ENRGY BULL3X | 25459W888 |
| CLX | CLOROX CO DEL | 2,504 | $277 | 0.2% | $56.06 | +42.8% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,946 | $275 | 0.2% | $56.27 | — | UNIT LTD PARTN | 726503105 |
| UPV | PROSHARES TR | 5,523 | $270 | 0.2% | $40.57 | — | ULT FTSE EUROPE | 74347X526 |
| URTY | PROSHARES TR | 2,442 | $248 | 0.2% | $109.34 | — | ULTR RUSSL2000 | 74347X799 |
| EWL | ISHARES | 7,177 | $244 | 0.2% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| HYS | PIMCO ETF TR | 2,402 | $239 | 0.2% | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 2,343 | $227 | 0.1% | $56.86 | +21.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,189 | $213 | 0.1% | $67.64 | +9.7% | COM | 580135101 |
| BGS | B & G FOODS INC NEW | 7,343 | $212 | 0.1% | $12.38 | +7.6% | COM | 05508R106 |
| ATO | ATMOS ENERGY CORP | 3,763 | $202 | 0.1% | $27.73 | +49.8% | COM | 049560105 |
| — | FS INVT CORP | 14,322 | $144 | 0.1% | $10.54 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 12,522 | $132 | 0.1% | $15.33 | — | COM | 674215108 |
| — | NOVABAY PHARMACEUTICALS INC | 34,679 | $23 | 0.0% | $1.29 | — | COM | 66987P102 |
| — | CYTORI THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 23283K105 |