CIK: 0001576151 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $201,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 113,957 | $9,303 | 4.6% | $83.43 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 88,659 | $7,103 | 3.5% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| FAS | DIREXION SHS ETF TR | 301,944 | $7,093 | 3.5% | $23.49 | — | DLY FIN BULL NE | 25459Y694 |
| AAPL | APPLE INC | 65,411 | $6,445 | 3.2% | $18.06 | +42.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 53,493 | $5,345 | 2.7% | $48.38 | +111.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 82,547 | $4,916 | 2.4% | $39.45 | +43.6% | CL B | 654106103 |
| — | BLACKROCK INC | 15,592 | $4,807 | 2.4% | $267.70 | — | COM | 09247X101 |
| META | FACEBOOK INC | 48,485 | $4,728 | 2.4% | $76.73 | +32.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 150,205 | $3,796 | 1.9% | $14.32 | +40.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 86,538 | $3,449 | 1.7% | $29.80 | -0.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 84,315 | $3,430 | 1.7% | $40.78 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 39,362 | $3,310 | 1.6% | $27.10 | +28.4% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 52,489 | $3,297 | 1.6% | $44.29 | +18.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,805 | $3,283 | 1.6% | $27.01 | -0.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 35,608 | $3,264 | 1.6% | $67.84 | +4.1% | CL B | 911312106 |
| UYG | PROSHARES TR | 52,040 | $3,215 | 1.6% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| VTV | VANGUARD INDEX FDS | 41,406 | $3,180 | 1.6% | $76.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,646 | $3,163 | 1.6% | $100.28 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 46,270 | $3,000 | 1.5% | $58.87 | -4.7% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,797 | $2,963 | 1.5% | $55.68 | +2.6% | CL A | 192446102 |
| — | MCGRAW HILL FINL INC | 32,095 | $2,839 | 1.4% | $54.93 | — | COM | 580645109 |
| TROW | PRICE T ROWE GROUP INC | 42,972 | $2,794 | 1.4% | $50.99 | -0.2% | COM | 74144T108 |
| — | PANERA BREAD CO | 14,703 | $2,746 | 1.4% | $177.01 | — | CL A | 69840W108 |
| PNC | PNC FINL SVCS GROUP INC | 30,875 | $2,726 | 1.4% | $52.59 | +27.8% | COM | 693475105 |
| — | E M C CORP MASS | 110,698 | $2,703 | 1.3% | $23.08 | — | COM | 268648102 |
| UPRO | PROSHARES TR | 49,283 | $2,567 | 1.3% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| — | NORDSTROM INC | 54,761 | $2,563 | 1.3% | $69.62 | — | COM | 655664100 |
| MMM | 3M CO | 17,857 | $2,508 | 1.2% | $87.70 | +5.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 42,695 | $2,495 | 1.2% | $55.25 | -6.1% | COM | 857477103 |
| IHI | ISHARES TR | 21,240 | $2,435 | 1.2% | $83.23 | — | U.S. MED DVC ET | 464288810 |
| — | JOHNSON CTLS INC | 68,758 | $2,432 | 1.2% | $35.14 | — | COM | 478366107 |
| ABT | ABBOTT LABS | 59,133 | $2,408 | 1.2% | $38.75 | -5.7% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 32,383 | $2,398 | 1.2% | $71.29 | +1.8% | COM | 92345Y106 |
| — | ANSYS INC | 27,859 | $2,376 | 1.2% | $76.28 | — | COM | 03662Q105 |
| FLR | FLUOR CORP NEW | 56,716 | $2,372 | 1.2% | $52.81 | -19.0% | COM | 343412102 |
| AN | AUTONATION INC | 47,564 | $2,308 | 1.1% | $56.76 | +9.0% | COM | 05329W102 |
| — | PRAXAIR INC | 23,325 | $2,296 | 1.1% | $111.62 | — | COM | 74005P104 |
| BC | BRUNSWICK CORP | 47,791 | $2,128 | 1.1% | $44.15 | -1.8% | COM | 117043109 |
| ABBV | ABBVIE INC | 39,238 | $2,114 | 1.1% | $26.88 | +41.2% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 61,617 | $2,114 | 1.1% | $31.72 | -5.6% | COM | 882681109 |
| SPY | SPDR S&P 500 ETF TR | 10,779 | $2,071 | 1.0% | $191.62 | — | TR UNIT | 78462F103 |
| IXJ | ISHARES TR | 21,299 | $2,048 | 1.0% | $83.96 | — | GLOB HLTHCRE ET | 464287325 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,029 | $1,927 | 1.0% | $70.51 | +17.6% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 32,225 | $1,916 | 1.0% | $15.11 | +94.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 35,825 | $1,873 | 0.9% | $27.77 | +7.2% | COM | 756109104 |
| INTU | INTUIT | 19,868 | $1,868 | 0.9% | $59.96 | +49.0% | COM | 461202103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,412 | $1,775 | 0.9% | $35.65 | — | FTSE DEV MKT ET | 921943858 |
| CVS | CVS HEALTH CORP | 17,505 | $1,662 | 0.8% | $75.58 | -3.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 22,480 | $1,657 | 0.8% | $53.82 | -4.5% | COM | 30231G102 |
| EOG | EOG RES INC | 25,482 | $1,622 | 0.8% | $59.80 | 0.0% | COM | 26875P101 |
| PII | POLARIS INDS INC | 19,827 | $1,588 | 0.8% | $145.62 | -27.2% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 34,027 | $1,399 | 0.7% | $39.66 | -3.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,381 | $1,324 | 0.7% | $40.52 | +45.8% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 24,525 | $1,257 | 0.6% | $40.11 | -8.3% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 21,802 | $1,238 | 0.6% | $55.56 | — | HIGH DIV FD | 97717W208 |
| — | REYNOLDS AMERICAN INC | 23,253 | $1,127 | 0.6% | $44.25 | — | COM | 761713106 |
| C | CITIGROUP INC | 22,803 | $1,068 | 0.5% | $40.58 | -2.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 33,951 | $1,055 | 0.5% | $15.75 | +29.4% | COM | 717081103 |
| IWN | ISHARES TR | 12,093 | $1,036 | 0.5% | $84.58 | — | RUS 2000 VAL ET | 464287630 |
| T | AT&T INC | 30,071 | $1,021 | 0.5% | $12.21 | +1.8% | COM | 00206R102 |
| SSO | PROSHARES TR | 18,228 | $1,017 | 0.5% | $72.75 | — | PSHS ULT S&P 50 | 74347R107 |
| VBR | VANGUARD INDEX FDS | 10,749 | $989 | 0.5% | $96.87 | — | SM CP VAL ETF | 922908611 |
| RYN | RAYONIER INC | 48,144 | $982 | 0.5% | $22.03 | — | COM | 754907103 |
| IDV | ISHARES TR | 34,188 | $914 | 0.5% | $35.70 | — | INTL SEL DIV ET | 464288448 |
| OII | OCEANEERING INTL INC | 26,118 | $867 | 0.4% | $63.57 | -32.7% | COM | 675232102 |
| RWR | SPDR SERIES TRUST | 9,484 | $848 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 7,340 | $818 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| EURL | DIREXION SHS ETF TR | 40,550 | $816 | 0.4% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $769 | 0.4% | $142.63 | -5.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,817 | $763 | 0.4% | $54.08 | +40.4% | COM | 478160104 |
| IJH | ISHARES TR | 5,732 | $745 | 0.4% | $120.23 | — | CORE S&P MCP ET | 464287507 |
| IVV | ISHARES TR | 3,848 | $743 | 0.4% | $165.39 | — | CORE S&P500 ETF | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,962 | $737 | 0.4% | $78.37 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 5,271 | $663 | 0.3% | $57.22 | +48.5% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,539 | $659 | 0.3% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| DLN | WISDOMTREE TR | 8,821 | $596 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,383 | $591 | 0.3% | $24.03 | +94.3% | COM | 110122108 |
| SAA | PROSHARES TR | 12,551 | $573 | 0.3% | $64.59 | — | PSHS ULT SCAP60 | 74347R818 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,642 | $566 | 0.3% | $73.76 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 7,780 | $565 | 0.3% | $65.46 | — | SELECT DIVID ET | 464287168 |
| CAH | CARDINAL HEALTH INC | 7,000 | $555 | 0.3% | $31.59 | +101.4% | COM | 14149Y108 |
| IWF | ISHARES TR | 5,798 | $542 | 0.3% | $72.81 | — | RUS 1000 GRW ET | 464287614 |
| BAC | BANK AMER CORP | 31,809 | $487 | 0.2% | $9.65 | +40.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,674 | $486 | 0.2% | $62.60 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 16,533 | $473 | 0.2% | $23.77 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 35,595 | $451 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,429 | $446 | 0.2% | $19.91 | — | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 9,299 | $441 | 0.2% | $22.52 | +71.2% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 10,691 | $440 | 0.2% | $62.33 | — | DLY DEV MKT BUL | 25459W789 |
| — | DIREXION SHS ETF TR | 47,218 | $416 | 0.2% | $20.70 | — | DLY EMRGMKT BUL | 25459Y686 |
| — | AVANGRID INC | 10,670 | $399 | 0.2% | $37.39 | — | COM | 05351W103 |
| — | DIREXION SHS ETF TR | 22,548 | $394 | 0.2% | $30.99 | — | DLY ENRGY BULL3 | 25459W888 |
| TNA | DIREXION SHS ETF TR | 8,040 | $394 | 0.2% | $73.73 | — | DLY SMCAP BULL3 | 25459W847 |
| — | POWERSHARES ETF TRUST | 19,724 | $389 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| URE | PROSHARES TR | 3,850 | $380 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,471 | $373 | 0.2% | $32.88 | — | FTSE EMR MKT ET | 922042858 |
| KO | COCA COLA CO | 8,972 | $373 | 0.2% | $25.56 | +20.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,943 | $373 | 0.2% | $21.06 | +68.5% | CL A | 609207105 |
| — | KELLOGG CO | 5,166 | $370 | 0.2% | $35.99 | +27.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $367 | 0.2% | $116.01 | +30.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,074 | $351 | 0.2% | $45.32 | +9.0% | COM | 855244109 |
| — | CHESAPEAKE ENERGY CORP | 83,901 | $350 | 0.2% | $21.39 | — | COM | 165167107 |
| CINF | CINCINNATI FINL CORP | 6,165 | $345 | 0.2% | $30.15 | +48.6% | COM | 172062101 |
| IP | INTL PAPER CO | 9,381 | $341 | 0.2% | $24.09 | +3.3% | COM | 460146103 |
| GXC | SPDR INDEX SHS FDS | 5,154 | $337 | 0.2% | $68.89 | — | S&P CHINA ETF | 78463X400 |
| AMGN | AMGEN INC | 2,253 | $333 | 0.2% | $68.89 | +69.1% | COM | 031162100 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,780 | $328 | 0.2% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,980 | $327 | 0.2% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,993 | $320 | 0.2% | $17.35 | +53.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 11,717 | $316 | 0.2% | $37.33 | -24.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 2,430 | $310 | 0.2% | $56.06 | +66.4% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 20,877 | $296 | 0.1% | $24.33 | -41.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 5,605 | $293 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| DDM | PROSHARES TR | 4,847 | $276 | 0.1% | $55.93 | — | PSHS ULTRA DOW3 | 74347R305 |
| TXN | TEXAS INSTRS INC | 5,324 | $273 | 0.1% | $36.73 | +15.1% | COM | 882508104 |
| AAXJ | ISHARES TR | 5,528 | $272 | 0.1% | $60.42 | — | MSCI AC ASIA ET | 464288182 |
| — | VECTOR GROUP LTD | 11,141 | $257 | 0.1% | $22.62 | — | COM | 92240M108 |
| IYE | ISHARES TR | 8,229 | $253 | 0.1% | $30.74 | — | U.S. ENERGY ETF | 464287796 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,671 | $249 | 0.1% | $53.63 | — | FTSE PACIFIC ET | 922042866 |
| BGS | B & G FOODS INC NEW | 6,902 | $247 | 0.1% | $12.38 | +32.2% | COM | 05508R106 |
| PEP | PEPSICO INC | 2,535 | $247 | 0.1% | $58.65 | +25.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 3,658 | $235 | 0.1% | $18.91 | -12.1% | COM | 931142103 |
| URTY | PROSHARES TR | 4,091 | $234 | 0.1% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $233 | 0.1% | $534.12 | +0.9% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 2,394 | $220 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SERIES TRUST | 3,100 | $217 | 0.1% | $72.25 | — | S&P DIVID ETF | 78464A763 |
| EWL | ISHARES | 7,146 | $209 | 0.1% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| HD | HOME DEPOT INC | 1,610 | $203 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| — | PLUM CREEK TIMBER CO INC | 4,552 | $201 | 0.1% | $51.53 | — | COM | 729251108 |
| — | TEARLAB CORP | 133,282 | $201 | 0.1% | $2.01 | — | COM | 878193101 |
| — | FS INVT CORP | 14,322 | $117 | 0.1% | $10.54 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 12,500 | $77 | 0.0% | $15.33 | — | COM | 674215108 |
| — | SANDRIDGE ENERGY INC | 12,550 | $1 | 0.0% | $0.24 | — | COM | 80007P307 |