CIK: 0001576151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $212,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 127,626 | $9,245 | 4.4% | $82.25 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 68,967 | $7,517 | 3.5% | $18.29 | +23.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 78,204 | $6,813 | 3.2% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 47,983 | $5,475 | 2.6% | $76.73 | +36.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 15,775 | $5,373 | 2.5% | $268.54 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 52,972 | $5,261 | 2.5% | $48.38 | +83.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 155,868 | $4,438 | 2.1% | $14.49 | +30.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,739 | $4,096 | 1.9% | $27.13 | +10.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 37,950 | $4,003 | 1.9% | $67.83 | -0.2% | CL B | 911312106 |
| NKE | NIKE INC | 62,037 | $3,813 | 1.8% | $39.45 | +34.8% | CL B | 654106103 |
| — | UNILEVER PLC | 82,667 | $3,735 | 1.8% | $40.78 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 90,511 | $3,674 | 1.7% | $29.72 | -6.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 50,951 | $3,600 | 1.7% | $44.29 | +19.4% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 41,394 | $3,410 | 1.6% | $76.75 | — | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 59,082 | $3,380 | 1.6% | $68.71 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 45,799 | $3,378 | 1.6% | $58.87 | -9.8% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,178 | $3,334 | 1.6% | $55.68 | -7.4% | CL A | 192446102 |
| — | MCGRAW HILL FINL INC | 32,665 | $3,233 | 1.5% | $55.70 | — | COM | 580645109 |
| UYG | PROSHARES TR | 48,489 | $3,121 | 1.5% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| FLR | FLUOR CORP NEW | 57,717 | $3,099 | 1.5% | $52.64 | -18.4% | COM | 343412102 |
| — | PANERA BREAD CO | 14,426 | $2,955 | 1.4% | $177.01 | — | CL A | 69840W108 |
| MMM | 3M CO | 17,059 | $2,842 | 1.3% | $87.70 | +5.8% | COM | 88579Y101 |
| UPRO | PROSHARES TR | 44,859 | $2,840 | 1.3% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| PNC | PNC FINL SVCS GROUP INC | 33,233 | $2,811 | 1.3% | $53.26 | +16.4% | COM | 693475105 |
| — | E M C CORP MASS | 105,276 | $2,806 | 1.3% | $23.08 | — | COM | 268648102 |
| — | PRAXAIR INC | 24,402 | $2,793 | 1.3% | $111.75 | — | COM | 74005P104 |
| PCAR | PACCAR INC | 47,836 | $2,616 | 1.2% | $23.28 | 0.0% | COM | 693718108 |
| — | SUNTRUST BKS INC | 71,082 | $2,565 | 1.2% | $36.09 | — | COM | 867914103 |
| — | JOHNSON CTLS INC | 64,856 | $2,527 | 1.2% | $35.14 | — | COM | 478366107 |
| IHI | ISHARES TR | 20,425 | $2,502 | 1.2% | $83.23 | — | U.S. MED DVC ETF | 464288810 |
| STT | STATE STR CORP | 42,696 | $2,499 | 1.2% | $55.25 | -22.8% | COM | 857477103 |
| — | ANSYS INC | 27,694 | $2,478 | 1.2% | $76.28 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 23,222 | $2,472 | 1.2% | $100.28 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 30,568 | $2,443 | 1.2% | $71.29 | -2.1% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 57,874 | $2,421 | 1.1% | $38.75 | -14.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 32,685 | $2,401 | 1.1% | $50.99 | -4.9% | COM | 74144T108 |
| PII | POLARIS INDS INC | 23,998 | $2,363 | 1.1% | $135.39 | -35.9% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,600 | $2,239 | 1.1% | $70.73 | +13.7% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 10,790 | $2,218 | 1.0% | $191.62 | — | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 47,072 | $2,197 | 1.0% | $56.76 | -14.7% | COM | 05329W102 |
| ABBV | ABBVIE INC | 38,419 | $2,194 | 1.0% | $26.88 | +38.1% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 45,323 | $2,175 | 1.0% | $44.15 | -17.4% | COM | 117043109 |
| EOG | EOG RES INC | 29,083 | $2,111 | 1.0% | $58.72 | -13.0% | COM | 26875P101 |
| IXJ | ISHARES TR | 21,444 | $2,065 | 1.0% | $83.96 | — | GLOB HLTHCRE ETF | 464287325 |
| XOM | EXXON MOBIL CORP | 24,602 | $2,056 | 1.0% | $53.66 | -3.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 32,512 | $2,037 | 1.0% | $15.11 | +105.6% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 46,668 | $2,034 | 1.0% | $31.72 | +3.9% | COM | 882681109 |
| PSX | PHILLIPS 66 | 23,440 | $2,030 | 1.0% | $44.53 | +25.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 19,298 | $2,002 | 0.9% | $75.29 | -3.8% | COM | 126650100 |
| INTU | INTUIT | 18,892 | $1,965 | 0.9% | $59.96 | +49.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 37,263 | $1,501 | 0.7% | $38.66 | -27.3% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,070 | $1,387 | 0.7% | $77.90 | — | DIV APP ETF | 921908844 |
| DHS | WISDOMTREE TR | 21,693 | $1,373 | 0.6% | $55.56 | — | HIGH DIV FD | 97717W208 |
| RYN | RAYONIER INC | 53,101 | $1,311 | 0.6% | $22.27 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 12,084 | $1,308 | 0.6% | $62.80 | +25.4% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 24,033 | $1,209 | 0.6% | $44.45 | — | COM | 761713106 |
| IWN | ISHARES TR | 12,039 | $1,122 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| SSO | PROSHARES TR | 17,547 | $1,120 | 0.5% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,856 | $1,107 | 0.5% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 34,531 | $1,098 | 0.5% | $27.95 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,604 | $1,093 | 0.5% | $33.91 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 10,545 | $1,074 | 0.5% | $96.87 | — | SM CP VAL ETF | 922908611 |
| OII | OCEANEERING INTL INC | 32,015 | $1,064 | 0.5% | $57.59 | -45.9% | COM | 675232102 |
| PFE | PFIZER INC | 34,349 | $1,018 | 0.5% | $15.78 | +18.4% | COM | 717081103 |
| DVY | ISHARES TR | 12,384 | $1,011 | 0.5% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SERIES TRUST | 9,487 | $903 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 7,063 | $841 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 28,612 | $829 | 0.4% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| EURL | DIREXION SHS ETF TR | 37,463 | $821 | 0.4% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| IJH | ISHARES TR | 5,553 | $801 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 14,499 | $801 | 0.4% | $46.02 | +0.1% | COM | 594918104 |
| IVV | ISHARES TR | 3,868 | $799 | 0.4% | $165.39 | — | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 10,436 | $715 | 0.3% | $18.52 | -1.1% | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,962 | $712 | 0.3% | $78.37 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 5,276 | $710 | 0.3% | $57.22 | +62.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 6,682 | $700 | 0.3% | $104.76 | — | TOTAL STK MKT | 922908769 |
| SAA | PROSHARES TR | 11,882 | $649 | 0.3% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| DLN | WISDOMTREE TR | 8,826 | $648 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| PEP | PEPSICO INC | 6,306 | $646 | 0.3% | $67.39 | +8.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,814 | $605 | 0.3% | $93.96 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 18,442 | $597 | 0.3% | $20.58 | +18.5% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 7,000 | $574 | 0.3% | $31.59 | +93.7% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,853 | $566 | 0.3% | $24.03 | +86.5% | COM | 110122108 |
| IWF | ISHARES TR | 5,534 | $552 | 0.3% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,984 | $551 | 0.3% | $62.85 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 35,595 | $508 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| PAYX | PAYCHEX INC | 9,299 | $502 | 0.2% | $22.52 | +66.4% | COM | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,429 | $500 | 0.2% | $19.91 | — | SHS | 33734H106 |
| TNA | DIREXION SHS ETF TR | 8,542 | $495 | 0.2% | $72.80 | — | DLY SMCAP BULL3X | 25459W847 |
| BOND | PIMCO ETF TR | 4,579 | $483 | 0.2% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| — | DIREXION SHS ETF TR | 10,461 | $461 | 0.2% | $62.33 | — | DLY DEV MKT BULL | 25459W789 |
| BAC | BANK AMER CORP | 33,896 | $458 | 0.2% | $9.73 | +11.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 11,235 | $451 | 0.2% | $23.37 | +38.7% | CL A | 609207105 |
| MKL | MARKEL CORP | 502 | $448 | 0.2% | $859.54 | 0.0% | COM | 570535104 |
| URE | PROSHARES TR | 3,850 | $436 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | AVANGRID INC | 10,686 | $429 | 0.2% | $37.39 | — | COM | 05351W103 |
| — | POWERSHARES ETF TRUST | 19,724 | $429 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| KO | COCA COLA CO | 8,986 | $417 | 0.2% | $25.56 | +24.6% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,458 | $416 | 0.2% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| CINF | CINCINNATI FINL CORP | 6,165 | $403 | 0.2% | $30.15 | +54.7% | COM | 172062101 |
| — | KELLOGG CO | 5,172 | $396 | 0.2% | $35.99 | +35.2% | COM | 487836108 |
| — | DIREXION SHS ETF TR | 16,057 | $378 | 0.2% | $30.99 | — | DLY ENRGY BULL3X | 25459W888 |
| SBUX | STARBUCKS CORP | 6,174 | $369 | 0.2% | $45.36 | +4.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,319 | $364 | 0.2% | $116.46 | +8.4% | COM | 38141G104 |
| EXC | EXELON CORP | 9,910 | $355 | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| IP | INTL PAPER CO | 8,596 | $353 | 0.2% | $24.09 | -5.3% | COM | 460146103 |
| AMGN | AMGEN INC | 2,335 | $350 | 0.2% | $70.37 | +57.4% | COM | 031162100 |
| — | CHESAPEAKE ENERGY CORP | 83,901 | $346 | 0.2% | $21.39 | — | COM | 165167107 |
| ACWX | ISHARES TR | 6,065 | $340 | 0.2% | $56.06 | — | MSCI ACWI EX US | 464288240 |
| DVN | DEVON ENERGY CORP NEW | 11,892 | $326 | 0.2% | $37.03 | -54.2% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 12,635 | $325 | 0.2% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| TXN | TEXAS INSTRS INC | 5,324 | $306 | 0.1% | $36.73 | +10.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,430 | $306 | 0.1% | $56.06 | +71.4% | COM | 189054109 |
| AAXJ | ISHARES TR | 5,468 | $299 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 2,632 | $296 | 0.1% | $112.46 | — | CORE S&P SCP ETF | 464287804 |
| DDM | PROSHARES TR | 4,424 | $293 | 0.1% | $55.93 | — | PSHS ULTRA DOW30 | 74347R305 |
| XBI | SPDR SERIES TRUST | 5,609 | $290 | 0.1% | $51.70 | — | S&P BIOTECH | 78464A870 |
| URTY | PROSHARES TR | 4,057 | $275 | 0.1% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| TLT | ISHARES TR | 2,096 | $274 | 0.1% | $130.73 | — | 20 YR TR BD ETF | 464287432 |
| DTH | WISDOMTREE TR | 7,249 | $271 | 0.1% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| WY | WEYERHAEUSER CO | 8,567 | $265 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 4,279 | $261 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,371 | $261 | 0.1% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 7,510 | $261 | 0.1% | $30.74 | — | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SERIES TRUST | 3,235 | $259 | 0.1% | $72.58 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 5,316 | $257 | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,024 | $255 | 0.1% | $84.33 | — | COM | 931427108 |
| — | WGL HLDGS INC | 3,518 | $255 | 0.1% | $72.48 | — | COM | 92924F106 |
| — | VECTOR GROUP LTD | 11,141 | $254 | 0.1% | $22.62 | — | COM | 92240M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,896 | $254 | 0.1% | $43.08 | — | ALLWRLD EX US | 922042775 |
| TECL | DIREXION SHS ETF TR | 6,236 | $246 | 0.1% | $39.45 | — | DLY TECH BULL 3X | 25459W102 |
| — | SPDR SERIES TRUST | 2,394 | $242 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| BGS | B & G FOODS INC NEW | 6,902 | $240 | 0.1% | $12.38 | +30.4% | COM | 05508R106 |
| BA | BOEING CO | 1,822 | $231 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $223 | 0.1% | $507.05 | -19.2% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,626 | $217 | 0.1% | $99.98 | -1.6% | COM | 437076102 |
| EWL | ISHARES | 7,128 | $212 | 0.1% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| — | TWENTY FIRST CENTY FOX INC | 7,510 | $209 | 0.1% | $27.83 | — | CL A | 90130A101 |
| EFO | PROSHARES TR | 2,433 | $206 | 0.1% | $84.67 | — | ULTR MSCI ETF | 74347X500 |
| EQT | EQT CORP | 3,000 | $202 | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| CFFN | CAPITOL FED FINL INC | 14,390 | $191 | 0.1% | $6.44 | 0.0% | COM | 14057J101 |
| — | FS INVT CORP | 14,322 | $131 | 0.1% | $10.54 | — | COM | 302635107 |
| — | UNILIFE CORP NEW | 187,815 | $128 | 0.1% | $0.68 | — | COM | 90478E103 |
| — | OASIS PETE INC NEW | 12,500 | $91 | 0.0% | $15.33 | — | COM | 674215108 |
| — | TEARLAB CORP | 130,282 | $82 | 0.0% | $2.01 | — | COM | 878193101 |
| — | TEMPLETON GLOBAL INCOME FD | 10,160 | $66 | 0.0% | $6.50 | — | COM | 880198106 |
| — | COMMAND SEC CORP | 10,532 | $24 | 0.0% | $2.28 | — | COM | 20050L100 |