CIK: 0001576151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $221,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 159,551 | $13,165 | 5.9% | $82.30 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 77,804 | $6,931 | 3.1% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 48,340 | $5,524 | 2.5% | $76.73 | +49.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 53,844 | $5,267 | 2.4% | $49.09 | +87.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,081 | $5,166 | 2.3% | $268.54 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 158,855 | $4,558 | 2.1% | $14.61 | +42.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,817 | $4,345 | 2.0% | $27.24 | +15.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 38,754 | $4,175 | 1.9% | $67.94 | +7.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 52,413 | $4,145 | 1.9% | $58.79 | -0.9% | COM | 806857108 |
| — | UNILEVER PLC | 82,297 | $3,943 | 1.8% | $40.78 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 50,788 | $3,718 | 1.7% | $44.29 | +28.5% | COM | 194162103 |
| USB | US BANCORP DEL | 91,754 | $3,700 | 1.7% | $29.71 | -1.8% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 41,394 | $3,518 | 1.6% | $76.75 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 63,442 | $3,502 | 1.6% | $39.69 | +26.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 32,049 | $3,438 | 1.5% | $96.34 | 0.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,112 | $3,212 | 1.4% | $55.57 | -3.6% | CL A | 192446102 |
| UYG | PROSHARES TR | 48,131 | $3,187 | 1.4% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| MMM | 3M CO | 17,933 | $3,141 | 1.4% | $88.42 | +15.9% | COM | 88579Y101 |
| — | PANERA BREAD CO | 14,677 | $3,111 | 1.4% | $177.61 | — | CL A | 69840W108 |
| — | SNYDERS-LANCE INC | 91,395 | $3,097 | 1.4% | $33.89 | — | COM | 833551104 |
| — | SUNTRUST BKS INC | 73,873 | $3,035 | 1.4% | $36.27 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 31,623 | $2,964 | 1.3% | $54.59 | +6.0% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 57,879 | $2,852 | 1.3% | $52.64 | -9.4% | COM | 343412102 |
| UPRO | PROSHARES TR | 42,834 | $2,851 | 1.3% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES TR | 20,495 | $2,778 | 1.3% | $83.23 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 33,207 | $2,770 | 1.2% | $58.79 | +0.9% | COM | 26875P101 |
| — | PRAXAIR INC | 24,592 | $2,764 | 1.2% | $111.75 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 33,737 | $2,746 | 1.2% | $53.40 | +17.9% | COM | 693475105 |
| PCAR | PACCAR INC | 52,265 | $2,711 | 1.2% | $23.48 | +9.3% | COM | 693718108 |
| — | ANSYS INC | 29,636 | $2,689 | 1.2% | $77.23 | — | COM | 03662Q105 |
| — | JOHNSON CTLS INC | 60,413 | $2,674 | 1.2% | $35.14 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF TR | 12,435 | $2,605 | 1.2% | $193.99 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 23,570 | $2,527 | 1.1% | $100.38 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 62,957 | $2,475 | 1.1% | $38.32 | -13.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,435 | $2,441 | 1.1% | $27.25 | +50.4% | COM | 00287Y109 |
| — | NORDSTROM INC | 63,784 | $2,427 | 1.1% | $66.45 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 29,868 | $2,422 | 1.1% | $71.29 | +5.2% | COM | 92345Y106 |
| IXJ | ISHARES TR | 23,809 | $2,405 | 1.1% | $85.65 | — | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP | 24,381 | $2,334 | 1.1% | $75.13 | -0.8% | COM | 126650100 |
| AN | AUTONATION INC | 48,857 | $2,295 | 1.0% | $56.44 | -15.0% | COM | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,645 | $2,282 | 1.0% | $72.11 | +16.1% | ORD | M22465104 |
| INTU | INTUIT | 19,933 | $2,225 | 1.0% | $61.91 | +57.1% | COM | 461202103 |
| BC | BRUNSWICK CORP | 48,519 | $2,199 | 1.0% | $43.89 | -8.7% | COM | 117043109 |
| PII | POLARIS INDS INC | 26,473 | $2,165 | 1.0% | $131.02 | -32.3% | COM | 731068102 |
| TXRH | TEXAS ROADHOUSE INC | 46,292 | $2,111 | 1.0% | $31.72 | +18.9% | COM | 882681109 |
| STT | STATE STR CORP | 38,491 | $2,075 | 0.9% | $55.25 | -18.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 29,100 | $2,007 | 0.9% | $15.11 | +119.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 24,596 | $1,795 | 0.8% | $50.99 | +2.8% | COM | 74144T108 |
| DHS | WISDOMTREE TR | 26,525 | $1,770 | 0.8% | $57.59 | — | HIGH DIV FD | 97717W208 |
| PSX | PHILLIPS 66 | 21,755 | $1,726 | 0.8% | $44.53 | +27.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 14,097 | $1,710 | 0.8% | $66.26 | +31.4% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,685 | $1,651 | 0.7% | $35.55 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 37,663 | $1,642 | 0.7% | $38.59 | -15.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 8,419 | $1,618 | 0.7% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 58,334 | $1,531 | 0.7% | $22.63 | — | COM | 754907103 |
| PFE | PFIZER INC | 37,155 | $1,308 | 0.6% | $16.18 | +30.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,019 | $1,250 | 0.6% | $77.90 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 16,640 | $1,188 | 0.5% | $70.19 | 0.0% | COM | 37940X102 |
| IJH | ISHARES TR | 7,633 | $1,140 | 0.5% | $128.17 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 20,203 | $1,128 | 0.5% | $55.83 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 10,545 | $1,110 | 0.5% | $96.87 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 11,100 | $1,080 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,274 | $1,067 | 0.5% | $33.91 | — | FTSE EMR MKT ETF | 922042858 |
| OII | OCEANEERING INTL INC | 35,530 | $1,061 | 0.5% | $55.12 | -40.8% | COM | 675232102 |
| — | GENERAL ELECTRIC CO | 33,529 | $1,056 | 0.5% | $27.95 | — | COM | 369604103 |
| DVY | ISHARES TR | 12,384 | $1,056 | 0.5% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| — | REYNOLDS AMERICAN INC | 18,747 | $1,011 | 0.5% | $44.45 | — | COM | 761713106 |
| SSO | PROSHARES TR | 15,208 | $1,008 | 0.5% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| RWR | SPDR SERIES TRUST | 9,487 | $943 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 18,235 | $933 | 0.4% | $46.01 | -0.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,960 | $880 | 0.4% | $30.91 | +63.4% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 7,063 | $875 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 28,362 | $812 | 0.4% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 3,838 | $808 | 0.4% | $165.39 | — | CORE S&P500 ETF | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,084 | $781 | 0.4% | $78.65 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 5,618 | $772 | 0.3% | $59.46 | +58.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 6,721 | $720 | 0.3% | $104.76 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,693 | $709 | 0.3% | $67.95 | +13.4% | COM | 713448108 |
| EURL | DIREXION SHS ETF TR | 36,813 | $685 | 0.3% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| DLN | WISDOMTREE TR | 8,831 | $669 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| WMT | WAL-MART STORES INC | 9,130 | $667 | 0.3% | $18.52 | +5.4% | COM | 931142103 |
| — | RACKSPACE HOSTING INC | 31,628 | $660 | 0.3% | $20.87 | — | COM | 750086100 |
| IWD | ISHARES TR | 5,806 | $599 | 0.3% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 17,978 | $590 | 0.3% | $20.58 | +22.1% | COM | 458140100 |
| IWF | ISHARES TR | 5,666 | $569 | 0.3% | $73.45 | — | RUS 1000 GRW ETF | 464287614 |
| SAA | PROSHARES TR | 9,911 | $569 | 0.3% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| — | POWERSHARES ETF TRUST | 35,595 | $554 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| CAH | CARDINAL HEALTH INC | 7,000 | $546 | 0.2% | $31.59 | +90.8% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,488 | $535 | 0.2% | $62.85 | — | HIGH DIV YLD | 921946406 |
| TNA | DIREXION SHS ETF TR | 8,498 | $535 | 0.2% | $72.80 | — | DLY SMCAP BULL3X | 25459W847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,429 | $524 | 0.2% | $19.91 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 4,405 | $512 | 0.2% | $113.98 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 9,319 | $504 | 0.2% | $52.65 | — | S&P BIOTECH | 78464A870 |
| IJS | ISHARES TR | 4,313 | $504 | 0.2% | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| URE | PROSHARES TR | 3,850 | $493 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| DVN | DEVON ENERGY CORP NEW | 13,516 | $490 | 0.2% | $35.44 | -32.7% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 15,857 | $488 | 0.2% | $30.99 | — | DLY ENRGY BULL3X | 25459W888 |
| MCD | MCDONALDS CORP | 3,819 | $460 | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| KO | COCA COLA CO | 9,882 | $448 | 0.2% | $26.27 | +26.8% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 19,724 | $447 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| JPM | JPMORGAN CHASE & CO | 7,022 | $436 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,458 | $415 | 0.2% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| — | DIREXION SHS ETF TR | 10,155 | $412 | 0.2% | $62.33 | — | DLY DEV MKT BULL | 25459W789 |
| TXN | TEXAS INSTRS INC | 6,425 | $403 | 0.2% | $38.26 | +19.4% | COM | 882508104 |
| SBR | SABINE ROYALTY TR | 11,956 | $399 | 0.2% | $33.37 | — | UNIT BEN INT | 785688102 |
| BSV | VANGUARD BD INDEX FD INC | 4,816 | $390 | 0.2% | $80.98 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 4,693 | $383 | 0.2% | $35.99 | +41.5% | COM | 487836108 |
| PAYX | PAYCHEX INC | 6,368 | $379 | 0.2% | $22.52 | +78.3% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 7,879 | $373 | 0.2% | $37.15 | +0.2% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 87,101 | $373 | 0.2% | $20.76 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 2,421 | $360 | 0.2% | $116.94 | +9.4% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 3,311 | $356 | 0.2% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 6,107 | $349 | 0.2% | $45.36 | +2.4% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 12,635 | $335 | 0.2% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| CMCSA | COMCAST CORP NEW | 4,925 | $321 | 0.1% | $23.01 | +7.4% | CL A | 20030N101 |
| IP | INTL PAPER CO | 7,495 | $318 | 0.1% | $24.09 | +9.1% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 13,698 | $313 | 0.1% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| WY | WEYERHAEUSER CO | 10,362 | $308 | 0.1% | $18.66 | +13.1% | COM | 962166104 |
| CINF | CINCINNATI FINL CORP | 4,087 | $306 | 0.1% | $30.15 | +73.6% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 4,245 | $303 | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| URTY | PROSHARES TR | 4,086 | $302 | 0.1% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| IYE | ISHARES TR | 7,846 | $301 | 0.1% | $31.07 | — | U.S. ENERGY ETF | 464287796 |
| MKL | MARKEL CORP | 312 | $297 | 0.1% | $859.54 | +8.3% | COM | 570535104 |
| DDM | PROSHARES TR | 4,231 | $288 | 0.1% | $55.93 | — | PSHS ULTRA DOW30 | 74347R305 |
| AAXJ | ISHARES TR | 5,118 | $280 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 2,605 | $273 | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,141 | $273 | 0.1% | $101.18 | +3.7% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,235 | $271 | 0.1% | $72.58 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 1,866 | $259 | 0.1% | $130.73 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,924 | $254 | 0.1% | $43.08 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,371 | $251 | 0.1% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 2,394 | $250 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| — | WGL HLDGS INC | 3,518 | $249 | 0.1% | $72.48 | — | COM | 92924F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,970 | $247 | 0.1% | $84.33 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,399 | $246 | 0.1% | $102.54 | — | COM | 913017109 |
| DTH | WISDOMTREE TR | 6,714 | $245 | 0.1% | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| MDLZ | MONDELEZ INTL INC | 5,330 | $243 | 0.1% | $23.37 | +49.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,517 | $240 | 0.1% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,695 | $235 | 0.1% | $56.06 | +76.0% | COM | 189054109 |
| EQT | EQT CORP | 3,000 | $232 | 0.1% | $29.44 | +21.6% | COM | 26884L109 |
| TECL | DIREXION SHS ETF TR | 6,236 | $227 | 0.1% | $39.45 | — | DLY TECH BULL 3X | 25459W102 |
| — | MONSANTO CO NEW | 2,156 | $223 | 0.1% | $103.43 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 5,408 | $221 | 0.1% | $34.58 | 0.0% | COM | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 3,409 | $217 | 0.1% | $46.66 | 0.0% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $215 | 0.1% | $507.05 | -24.5% | COM | 75886F107 |
| EWL | ISHARES | 7,128 | $211 | 0.1% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| BGS | B & G FOODS INC NEW | 4,352 | $210 | 0.1% | $12.38 | +52.5% | COM | 05508R106 |
| EIS | ISHARES | 4,416 | $207 | 0.1% | $46.88 | — | MSCI ISR CAP ETF | 464286632 |
| VLO | VALERO ENERGY CORP NEW | 3,924 | $200 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 10,619 | $133 | 0.1% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FS INVT CORP | 14,322 | $130 | 0.1% | $10.54 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 12,500 | $117 | 0.1% | $15.33 | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,142 | $100 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| — | TEARLAB CORP | 134,282 | $86 | 0.0% | $1.97 | — | COM | 878193101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $1.00 | — | COM | 21234W103 |
| — | HEMISPHERX BIOPHARMA INC | 20,000 | $2 | 0.0% | $0.10 | — | COM | 42366C103 |