CIK: 0001576151 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $204,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 116,917 | $10,747 | 5.3% | $83.43 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 89,978 | $7,490 | 3.7% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 64,697 | $7,136 | 3.5% | $17.97 | +46.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 53,289 | $5,446 | 2.7% | $48.38 | +106.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 42,399 | $5,214 | 2.5% | $23.15 | +114.2% | CL B | 654106103 |
| — | BLACKROCK INC | 15,411 | $4,584 | 2.2% | $267.22 | — | COM | 09247X101 |
| META | FACEBOOK INC | 48,140 | $4,328 | 2.1% | $76.73 | +18.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 147,665 | $3,876 | 1.9% | $14.22 | +37.6% | COM | 17275R102 |
| UPRO | PROSHARES TR | 72,240 | $3,775 | 1.8% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| — | NORDSTROM INC | 52,311 | $3,751 | 1.8% | $70.69 | — | COM | 655664100 |
| USB | US BANCORP DEL | 85,455 | $3,504 | 1.7% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | UNILEVER PLC | 85,009 | $3,467 | 1.7% | $40.78 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 35,104 | $3,464 | 1.7% | $67.80 | 0.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 34,353 | $3,445 | 1.7% | $100.28 | — | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 51,808 | $3,335 | 1.6% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| MKC | MCCORMICK & CO INC | 39,547 | $3,250 | 1.6% | $27.10 | +23.1% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 51,187 | $3,248 | 1.6% | $44.08 | +16.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 42,253 | $3,243 | 1.6% | $76.75 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,597 | $3,230 | 1.6% | $55.65 | +0.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 45,522 | $3,140 | 1.5% | $58.92 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,885 | $3,128 | 1.5% | $27.01 | 0.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 42,989 | $2,988 | 1.5% | $50.99 | 0.0% | COM | 74144T108 |
| STT | STATE STR CORP | 42,040 | $2,825 | 1.4% | $55.30 | 0.0% | COM | 857477103 |
| — | JOHNSON CTLS INC | 68,193 | $2,820 | 1.4% | $35.14 | — | COM | 478366107 |
| — | PANERA BREAD CO | 14,368 | $2,779 | 1.4% | $176.78 | — | CL A | 69840W108 |
| AN | AUTONATION INC | 47,624 | $2,771 | 1.4% | $56.76 | +7.2% | COM | 05329W102 |
| — | MCGRAW HILL FINL INC | 31,739 | $2,745 | 1.3% | $54.55 | — | COM | 580645109 |
| PNC | PNC FINL SVCS GROUP INC | 30,352 | $2,707 | 1.3% | $52.34 | +29.3% | COM | 693475105 |
| — | E M C CORP MASS | 111,513 | $2,694 | 1.3% | $23.08 | — | COM | 268648102 |
| — | ANSYS INC | 27,774 | $2,448 | 1.2% | $76.28 | — | COM | 03662Q105 |
| MMM | 3M CO | 17,118 | $2,427 | 1.2% | $87.51 | 0.0% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 55,628 | $2,356 | 1.2% | $53.01 | -19.9% | COM | 343412102 |
| VRSK | VERISK ANALYTICS INC | 31,848 | $2,354 | 1.2% | $71.27 | 0.0% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 57,880 | $2,328 | 1.1% | $38.80 | 0.0% | COM | 002824100 |
| — | PRAXAIR INC | 22,851 | $2,328 | 1.1% | $111.89 | — | COM | 74005P104 |
| IHI | ISHARES TR | 20,896 | $2,326 | 1.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| PII | POLARIS INDS INC | 19,189 | $2,300 | 1.1% | $146.94 | -7.6% | COM | 731068102 |
| BC | BRUNSWICK CORP | 47,851 | $2,292 | 1.1% | $44.15 | -3.5% | COM | 117043109 |
| TXRH | TEXAS ROADHOUSE INC | 59,927 | $2,229 | 1.1% | $31.77 | 0.0% | COM | 882681109 |
| ABBV | ABBVIE INC | 38,834 | $2,113 | 1.0% | $26.77 | +58.9% | COM | 00287Y109 |
| IXJ | ISHARES TR | 20,942 | $2,062 | 1.0% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 10,698 | $2,050 | 1.0% | $191.62 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,039 | $1,907 | 0.9% | $70.00 | +14.1% | ORD | M22465104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,140 | $1,823 | 0.9% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 33,443 | $1,819 | 0.9% | $15.11 | +78.7% | COM | 02209S103 |
| O | REALTY INCOME CORP | 35,892 | $1,701 | 0.8% | $27.77 | 0.0% | COM | 756109104 |
| INTU | INTUIT | 19,018 | $1,688 | 0.8% | $58.64 | +52.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 22,212 | $1,651 | 0.8% | $53.85 | -8.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 16,928 | $1,633 | 0.8% | $75.69 | +2.8% | COM | 126650100 |
| C | CITIGROUP INC | 26,916 | $1,441 | 0.7% | $40.58 | +0.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 28,591 | $1,371 | 0.7% | $39.91 | -7.8% | COM | 20825C104 |
| IDV | ISHARES TR | 48,560 | $1,366 | 0.7% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 17,381 | $1,336 | 0.7% | $40.52 | +33.4% | COM | 718546104 |
| DHS | WISDOMTREE TR | 24,010 | $1,334 | 0.7% | $55.56 | — | HIGH DIV FD | 97717W208 |
| MRK | MERCK & CO INC NEW | 23,642 | $1,168 | 0.6% | $40.23 | -4.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 12,093 | $1,090 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 10,788 | $1,045 | 0.5% | $96.87 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 18,750 | $1,042 | 0.5% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| EURL | DIREXION SHS ETF TR | 44,304 | $1,041 | 0.5% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| RYN | RAYONIER INC | 47,095 | $1,039 | 0.5% | $22.06 | — | COM | 754907103 |
| OII | OCEANEERING INTL INC | 26,362 | $1,035 | 0.5% | $63.57 | -34.8% | COM | 675232102 |
| — | REYNOLDS AMERICAN INC | 23,253 | $1,029 | 0.5% | $44.25 | — | COM | 761713106 |
| T | AT&T INC | 31,570 | $1,029 | 0.5% | $12.21 | +0.4% | COM | 00206R102 |
| PFE | PFIZER INC | 32,044 | $1,007 | 0.5% | $15.47 | +33.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,574 | $964 | 0.5% | $54.63 | -6.1% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 8,098 | $954 | 0.5% | $117.81 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 9,492 | $818 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 5,863 | $801 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 28,406 | $786 | 0.4% | $24.33 | -19.7% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 106,930 | $784 | 0.4% | $21.39 | — | COM | 165167107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $781 | 0.4% | $142.63 | -3.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,576 | $707 | 0.3% | $53.38 | +35.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,768 | $705 | 0.3% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| SAA | PROSHARES TR | 13,555 | $666 | 0.3% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| DLN | WISDOMTREE TR | 9,571 | $644 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| — | DIREXION SHS ETF TR | 52,280 | $632 | 0.3% | $20.70 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,962 | $629 | 0.3% | $78.37 | — | COM | 26138E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,501 | $627 | 0.3% | $73.76 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,252 | $627 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 8,481 | $617 | 0.3% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| — | UIL HLDG CORP | 12,172 | $612 | 0.3% | $50.28 | — | COM | 902748102 |
| KMB | KIMBERLY CLARK CORP | 5,130 | $559 | 0.3% | $56.46 | +37.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,383 | $555 | 0.3% | $24.03 | +85.3% | COM | 110122108 |
| IWF | ISHARES TR | 5,798 | $539 | 0.3% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 7,000 | $538 | 0.3% | $31.59 | +97.2% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,498 | $532 | 0.3% | $62.60 | — | HIGH DIV YLD | 921946406 |
| TNA | DIREXION SHS ETF TR | 8,406 | $496 | 0.2% | $73.73 | — | DLY SMCAP BULL3X | 25459W847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,736 | $495 | 0.2% | $19.91 | — | SHS | 33734H106 |
| BAC | BANK AMER CORP | 29,880 | $466 | 0.2% | $9.40 | +43.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 9,514 | $453 | 0.2% | $22.52 | +51.4% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 35,595 | $451 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 22,209 | $432 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| DVN | DEVON ENERGY CORP NEW | 11,595 | $430 | 0.2% | $37.42 | -15.7% | COM | 25179M103 |
| — | KELLOGG CO | 5,912 | $393 | 0.2% | $35.99 | +20.2% | COM | 487836108 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,491 | $388 | 0.2% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,877 | $387 | 0.2% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,702 | $387 | 0.2% | $33.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 15,301 | $386 | 0.2% | $23.38 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,215 | $385 | 0.2% | $116.01 | +37.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 8,943 | $374 | 0.2% | $21.06 | +61.6% | CL A | 609207105 |
| KO | COCA COLA CO | 8,923 | $358 | 0.2% | $25.56 | +12.8% | COM | 191216100 |
| GXC | SPDR INDEX SHS FDS | 5,153 | $355 | 0.2% | $68.89 | — | S&P CHINA ETF | 78463X400 |
| URE | PROSHARES TR | 3,850 | $355 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | DIREXION SHS ETF TR | 7,616 | $352 | 0.2% | $70.88 | — | DLY DEV MKT BULL | 25459W789 |
| SBUX | STARBUCKS CORP | 6,074 | $345 | 0.2% | $45.32 | 0.0% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,165 | $332 | 0.2% | $30.15 | +33.4% | COM | 172062101 |
| — | DIREXION SHS ETF TR | 12,887 | $330 | 0.2% | $41.12 | — | DLY ENRGY BULL3X | 25459W888 |
| IP | INTL PAPER CO | 8,538 | $323 | 0.2% | $24.01 | +13.1% | COM | 460146103 |
| AAXJ | ISHARES TR | 5,828 | $307 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| DDM | PROSHARES TR | 5,382 | $301 | 0.1% | $55.93 | — | PSHS ULTRA DOW30 | 74347R305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,407 | $290 | 0.1% | $53.63 | — | FTSE PACIFIC ETF | 922042866 |
| CLX | CLOROX CO DEL | 2,429 | $281 | 0.1% | $56.06 | +49.6% | COM | 189054109 |
| AMGN | AMGEN INC | 2,000 | $277 | 0.1% | $62.87 | +84.9% | COM | 031162100 |
| — | TEARLAB CORP | 137,282 | $276 | 0.1% | $2.01 | — | COM | 878193101 |
| UPV | PROSHARES TR | 7,076 | $271 | 0.1% | $40.07 | — | ULT FTSE EUROPE | 74347X526 |
| INTC | INTEL CORP | 8,819 | $266 | 0.1% | $16.12 | +40.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,324 | $264 | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| EQT | EQT CORP | 4,000 | $259 | 0.1% | $30.92 | +21.2% | COM | 26884L109 |
| — | GOOGLE INC | 415 | $258 | 0.1% | $552.41 | — | CL A | 38259P508 |
| DWX | SPDR INDEX SHS FDS | 7,461 | $253 | 0.1% | $33.91 | — | S&P INTL ETF | 78463X772 |
| — | VECTOR GROUP LTD | 11,141 | $252 | 0.1% | $22.62 | — | COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 6,902 | $252 | 0.1% | $12.38 | +14.1% | COM | 05508R106 |
| SDY | SPDR SERIES TRUST | 3,294 | $238 | 0.1% | $72.25 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 3,629 | $235 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| — | SPDR SERIES TRUST | 2,394 | $234 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| — | PLUM CREEK TIMBER CO INC | 5,931 | $234 | 0.1% | $51.53 | — | COM | 729251108 |
| URTY | PROSHARES TR | 3,272 | $225 | 0.1% | $99.04 | — | ULTR RUSSL2000 | 74347X799 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $223 | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| EWL | ISHARES | 7,158 | $219 | 0.1% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| ATO | ATMOS ENERGY CORP | 3,763 | $219 | 0.1% | $27.73 | +54.7% | COM | 049560105 |
| UGI | UGI CORP NEW | 6,153 | $214 | 0.1% | $34.92 | 0.0% | COM | 902681105 |
| PEP | PEPSICO INC | 2,263 | $213 | 0.1% | $56.86 | +22.2% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,684 | $182 | 0.1% | $14.35 | — | EMER MRKT PORT | 73936T763 |
| — | FS INVT CORP | 14,322 | $133 | 0.1% | $10.54 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 12,500 | $109 | 0.1% | $15.33 | — | COM | 674215108 |
| — | NOVABAY PHARMACEUTICALS INC | 34,679 | $10 | 0.0% | $1.29 | — | COM | 66987P102 |
| — | CYTORI THERAPEUTICS INC | 15,000 | $5 | 0.0% | $0.44 | — | COM | 23283K105 |
| — | SANDRIDGE ENERGY INC | 12,550 | $3 | 0.0% | $0.24 | — | COM | 80007P307 |