CIK: 0001597843 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $109,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 516,951 | $38,435 | 35.0% | $55.94 | -12.3% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 33,601 | $2,851 | 2.6% | $84.66 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 20,795 | $2,604 | 2.4% | $57.22 | +85.3% | CL A | 21036P108 |
| IVV | ISHARES TR | 13,280 | $2,559 | 2.3% | $186.75 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 26,578 | $1,955 | 1.8% | $71.58 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 16,489 | $1,780 | 1.6% | $111.72 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,645 | $1,726 | 1.6% | $19.37 | +35.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 21,647 | $1,557 | 1.4% | $58.01 | -2.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,587 | $1,531 | 1.4% | $49.37 | +57.0% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 34,863 | $1,526 | 1.4% | $44.01 | — | DYNA BUYBK ACH | 73935X286 |
| IWM | ISHARES TR | 13,512 | $1,476 | 1.3% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,663 | $1,418 | 1.3% | $142.60 | +37.2% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 21,899 | $1,335 | 1.2% | $40.20 | +23.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 24,339 | $1,324 | 1.2% | $17.15 | +57.5% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,244 | $1,306 | 1.2% | $45.02 | — | GUGG SPINOFF ETF | 18383M605 |
| AGG | ISHARES TR | 11,900 | $1,304 | 1.2% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 41,372 | $1,299 | 1.2% | $17.62 | +16.9% | COM | 717081103 |
| — | CELGENE CORP | 11,699 | $1,265 | 1.2% | $124.62 | — | COM | 151020104 |
| — | STERICYCLE INC | 8,497 | $1,184 | 1.1% | $116.64 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 11,873 | $1,146 | 1.0% | $48.38 | +60.8% | COM | 126650100 |
| NVDA | NVIDIA CORP | 44,308 | $1,092 | 1.0% | $0.39 | +33.3% | COM | 67066G104 |
| MET | METLIFE INC | 22,881 | $1,079 | 1.0% | $30.27 | +8.7% | COM | 59156R108 |
| FISV | FISERV INC | 12,269 | $1,063 | 1.0% | $28.78 | +50.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,158 | $1,051 | 1.0% | $26.65 | +1.4% | COM | 92343V104 |
| UNM | UNUM GROUP | 32,633 | $1,047 | 1.0% | $32.96 | +4.5% | COM | 91529Y106 |
| TGT | TARGET CORP | 13,218 | $1,040 | 0.9% | $46.24 | +26.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 9,649 | $951 | 0.9% | $70.01 | +7.6% | COM | 580135101 |
| KO | COCA COLA CO | 22,932 | $920 | 0.8% | $26.95 | +7.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,994 | $869 | 0.8% | $106.40 | -10.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,257 | $864 | 0.8% | $65.75 | +10.2% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,030 | $802 | 0.7% | $21.95 | +29.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,220 | $761 | 0.7% | $99.02 | +27.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 48,643 | $758 | 0.7% | $12.02 | +11.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 4,667 | $731 | 0.7% | $123.88 | +25.3% | COM | 776696106 |
| INTC | INTEL CORP | 23,833 | $718 | 0.7% | $19.29 | +17.3% | COM | 458140100 |
| DVY | ISHARES TR | 9,722 | $707 | 0.6% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 6,868 | $699 | 0.6% | $103.51 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,569 | $683 | 0.6% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 11,683 | $680 | 0.6% | $42.33 | +17.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 6,799 | $677 | 0.6% | $68.67 | +18.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 9,240 | $670 | 0.6% | $59.25 | +12.3% | COM | 14040H105 |
| LOW | LOWES COS INC | 9,483 | $654 | 0.6% | $42.81 | +33.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,246 | $642 | 0.6% | $68.65 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 12,679 | $606 | 0.6% | $54.88 | — | GUG S&P500 PU VA | 78355W304 |
| FLOT | ISHARES TR | 11,980 | $604 | 0.6% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,702 | $583 | 0.5% | $61.69 | +61.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,394 | $583 | 0.5% | $72.49 | -25.7% | COM | 166764100 |
| MMM | 3M CO | 4,006 | $568 | 0.5% | $72.67 | +20.4% | COM | 88579Y101 |
| KSS | KOHLS CORP | 12,237 | $567 | 0.5% | $55.73 | +0.9% | COM | 500255104 |
| EFA | ISHARES TR | 9,727 | $558 | 0.5% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,994 | $555 | 0.5% | $47.83 | +2.2% | COM | 718172109 |
| — | HARMAN INTL INDS INC | 5,685 | $546 | 0.5% | $90.21 | — | COM | 413086109 |
| — | GOOGLE INC | 821 | $524 | 0.5% | $538.55 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 7,960 | $516 | 0.5% | $20.57 | -8.1% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 5,090 | $494 | 0.5% | $73.84 | +6.7% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 12,139 | $479 | 0.4% | $39.46 | — | TECHNOLOGY | 81369Y803 |
| — | E M C CORP MASS | 19,780 | $478 | 0.4% | $25.78 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 8,562 | $460 | 0.4% | $50.36 | -12.4% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 17,292 | $443 | 0.4% | $32.45 | — | COM | 428236103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,953 | $429 | 0.4% | $16.17 | +8.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 16,287 | $428 | 0.4% | $15.50 | +26.3% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 4,884 | $416 | 0.4% | $31.57 | +14.1% | COM | 235851102 |
| DE | DEERE & CO | 5,556 | $411 | 0.4% | $68.52 | +7.1% | COM | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 5,217 | $397 | 0.4% | $71.44 | — | SHS | G27823106 |
| LLY | LILLY ELI & CO | 4,634 | $388 | 0.4% | $39.58 | +78.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,524 | $386 | 0.4% | $34.16 | +30.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,317 | $384 | 0.3% | $113.56 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 5,559 | $381 | 0.3% | $32.29 | +46.1% | COM | 237194105 |
| DBEF | DBX ETF TR | 14,514 | $379 | 0.3% | $28.18 | — | XTRAK MSCI EAFE | 233051200 |
| PRGO | PERRIGO CO PLC | 2,401 | $378 | 0.3% | $166.28 | +10.3% | SHS | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,434 | $368 | 0.3% | $84.34 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 7,499 | $360 | 0.3% | $48.20 | -23.6% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 8,195 | $353 | 0.3% | $31.45 | +5.9% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 4,553 | $347 | 0.3% | $53.25 | -0.5% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 13,762 | $347 | 0.3% | $28.04 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 4,282 | $344 | 0.3% | $42.41 | +11.4% | COM | 233331107 |
| UNP | UNION PAC CORP | 3,873 | $342 | 0.3% | $78.30 | -7.8% | COM | 907818108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,212 | $333 | 0.3% | $49.57 | — | COM | 26138E109 |
| VBR | VANGUARD INDEX FDS | 3,261 | $316 | 0.3% | $106.11 | — | SM CP VAL ETF | 922908611 |
| — | NATIONAL OILWELL VARCO INC | 8,233 | $310 | 0.3% | $76.70 | — | COM | 637071101 |
| — | PRAXAIR INC | 3,041 | $310 | 0.3% | $130.06 | — | COM | 74005P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,182 | $304 | 0.3% | $78.63 | — | CL A COM | 811065101 |
| IWF | ISHARES TR | 3,034 | $282 | 0.3% | $85.84 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 6,194 | $278 | 0.3% | $43.82 | -1.0% | COM | 125269100 |
| BIIB | BIOGEN INC | 953 | $278 | 0.3% | $391.14 | -15.6% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 2,849 | $277 | 0.3% | $95.01 | -3.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,651 | $269 | 0.2% | $75.34 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 6,762 | $265 | 0.2% | $24.30 | +31.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 8,340 | $259 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 7,919 | $258 | 0.2% | $11.19 | +9.6% | COM | 00206R102 |
| — | ACE LTD | 2,372 | $245 | 0.2% | $103.52 | — | SHS | H0023R105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,640 | $241 | 0.2% | $62.75 | -18.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 2,184 | $238 | 0.2% | $91.98 | +2.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $232 | 0.2% | $69.21 | +66.9% | COM | 369550108 |
| EBAY | EBAY INC | 9,439 | $231 | 0.2% | $21.03 | +13.8% | COM | 278642103 |
| SHY | ISHARES TR | 2,663 | $226 | 0.2% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IJR | ISHARES TR | 2,093 | $223 | 0.2% | $114.31 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 4,682 | $207 | 0.2% | $48.18 | -22.5% | COM | 291011104 |