CIK: 0001576151 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $225,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 196,909 | $13,985 | 6.2% | $80.16 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 82,023 | $9,313 | 4.1% | $24.23 | 0.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 73,762 | $6,735 | 3.0% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 48,281 | $6,324 | 2.8% | $76.73 | +60.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 53,594 | $4,968 | 2.2% | $49.09 | +81.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 161,315 | $4,949 | 2.2% | $14.74 | +56.5% | COM | 17275R102 |
| — | BLACKROCK INC | 14,207 | $4,848 | 2.1% | $268.54 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 53,702 | $4,201 | 1.9% | $58.84 | +3.1% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 38,876 | $4,189 | 1.9% | $67.94 | +13.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 90,736 | $4,061 | 1.8% | $29.71 | +0.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 78,792 | $3,790 | 1.7% | $27.31 | +20.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 50,920 | $3,634 | 1.6% | $44.29 | +34.1% | COM | 194162103 |
| — | UNILEVER PLC | 83,765 | $3,490 | 1.5% | $40.80 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 74,863 | $3,386 | 1.5% | $36.39 | — | COM | 867914103 |
| VTV | VANGUARD INDEX FDS | 39,213 | $3,374 | 1.5% | $76.75 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 67,190 | $3,372 | 1.5% | $40.27 | +24.2% | CL B | 654106103 |
| — | SNYDERS-LANCE INC | 93,309 | $3,319 | 1.5% | $33.92 | — | COM | 833551104 |
| PNC | PNC FINL SVCS GROUP INC | 33,898 | $3,241 | 1.4% | $53.40 | +18.5% | COM | 693475105 |
| UYG | PROSHARES TR | 44,457 | $3,241 | 1.4% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| SPGI | S&P GLOBAL INC | 26,520 | $3,232 | 1.4% | $96.34 | +14.4% | COM | 78409V104 |
| EOG | EOG RES INC | 34,621 | $3,130 | 1.4% | $59.05 | +10.3% | COM | 26875P101 |
| MMM | 3M CO | 17,960 | $2,969 | 1.3% | $88.42 | +23.5% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 56,195 | $2,922 | 1.3% | $52.64 | -9.7% | COM | 343412102 |
| — | PRAXAIR INC | 24,730 | $2,895 | 1.3% | $111.75 | — | COM | 74005P104 |
| — | PANERA BREAD CO | 15,127 | $2,886 | 1.3% | $178.00 | — | CL A | 69840W108 |
| IHI | ISHARES TR | 21,035 | $2,837 | 1.3% | $84.56 | — | U.S. MED DVC ETF | 464288810 |
| — | ANSYS INC | 29,934 | $2,734 | 1.2% | $77.37 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 68,795 | $2,700 | 1.2% | $38.13 | -5.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,421 | $2,640 | 1.2% | $193.99 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,392 | $2,616 | 1.2% | $54.59 | +7.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 22,992 | $2,515 | 1.1% | $100.38 | — | GROWTH ETF | 922908736 |
| IXJ | ISHARES TR | 26,302 | $2,469 | 1.1% | $86.43 | — | GLOB HLTHCRE ETF | 464287325 |
| MKC | MCCORMICK & CO INC | 25,702 | $2,464 | 1.1% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,983 | $2,451 | 1.1% | $72.17 | +7.5% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 60,610 | $2,444 | 1.1% | $33.21 | 0.0% | SHS | G51502105 |
| STT | STATE STR CORP | 34,789 | $2,443 | 1.1% | $55.25 | -10.1% | COM | 857477103 |
| — | NORDSTROM INC | 46,822 | $2,435 | 1.1% | $66.45 | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 28,614 | $2,406 | 1.1% | $74.50 | -4.8% | COM | 126650100 |
| BC | BRUNSWICK CORP | 53,928 | $2,346 | 1.0% | $43.55 | -6.9% | COM | 117043109 |
| UPRO | PROSHARES TR | 32,416 | $2,253 | 1.0% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| VRSK | VERISK ANALYTICS INC | 27,553 | $2,247 | 1.0% | $71.29 | +10.9% | COM | 92345Y106 |
| INTU | INTUIT | 19,857 | $2,159 | 1.0% | $61.91 | +68.5% | COM | 461202103 |
| PII | POLARIS INDS INC | 25,242 | $1,934 | 0.9% | $131.02 | -33.7% | COM | 731068102 |
| TXRH | TEXAS ROADHOUSE INC | 46,593 | $1,888 | 0.8% | $31.72 | +20.7% | COM | 882681109 |
| PSX | PHILLIPS 66 | 21,787 | $1,768 | 0.8% | $44.53 | +22.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 14,456 | $1,677 | 0.7% | $66.94 | +39.8% | COM | 478160104 |
| — | PIONEER NAT RES CO | 9,332 | $1,671 | 0.7% | $179.06 | — | COM | 723787107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,804 | $1,636 | 0.7% | $35.55 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 24,058 | $1,591 | 0.7% | $15.11 | +130.0% | COM | 02209S103 |
| RYN | RAYONIER INC | 59,221 | $1,588 | 0.7% | $22.69 | — | COM | 754907103 |
| DHS | WISDOMTREE TR | 24,045 | $1,548 | 0.7% | $57.59 | — | HIGH DIV FD | 97717W208 |
| EFA | ISHARES TR | 26,043 | $1,506 | 0.7% | $56.28 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 34,318 | $1,491 | 0.7% | $38.59 | -19.3% | COM | 20825C104 |
| T | AT&T INC | 37,184 | $1,368 | 0.6% | $16.29 | 0.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,945 | $1,206 | 0.5% | $34.11 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 37,823 | $1,199 | 0.5% | $16.29 | +36.7% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,197 | 0.5% | $70.19 | +2.1% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,072 | $1,158 | 0.5% | $77.90 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 18,917 | $1,133 | 0.5% | $46.16 | +8.9% | COM | 594918104 |
| IWN | ISHARES TR | 10,705 | $1,086 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 9,906 | $1,064 | 0.5% | $96.87 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 36,243 | $1,055 | 0.5% | $28.04 | — | COM | 369604103 |
| DVY | ISHARES TR | 11,321 | $952 | 0.4% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 4,650 | $907 | 0.4% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,945 | $895 | 0.4% | $128.17 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 6,970 | $869 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,053 | $866 | 0.4% | $167.95 | — | CORE S&P500 ETF | 464287200 |
| OII | OCEANEERING INTL INC | 35,518 | $845 | 0.4% | $55.12 | -49.8% | COM | 675232102 |
| — | AKORN INC | 35,000 | $838 | 0.4% | $23.94 | — | COM | 009728106 |
| RWR | SPDR SERIES TRUST | 8,842 | $812 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| IDV | ISHARES TR | 27,602 | $803 | 0.4% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 10,527 | $795 | 0.4% | $55.44 | 0.0% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 6,883 | $750 | 0.3% | $104.86 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 44,587 | $736 | 0.3% | $12.07 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 20,402 | $711 | 0.3% | $21.53 | +32.9% | COM | 458140100 |
| SSO | PROSHARES TR | 10,377 | $709 | 0.3% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,984 | $701 | 0.3% | $78.65 | — | COM | 26138E109 |
| WFC | WELLS FARGO & CO NEW | 15,095 | $695 | 0.3% | $37.00 | -0.4% | COM | 949746101 |
| PEP | PEPSICO INC | 6,131 | $657 | 0.3% | $67.95 | +19.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 9,346 | $654 | 0.3% | $18.57 | +10.9% | COM | 931142103 |
| DLN | WISDOMTREE TR | 8,115 | $612 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| IWD | ISHARES TR | 5,806 | $604 | 0.3% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,723 | $597 | 0.3% | $30.91 | +49.3% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 10,605 | $595 | 0.3% | $53.07 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 5,041 | $577 | 0.3% | $59.46 | +57.3% | COM | 494368103 |
| IWF | ISHARES TR | 5,666 | $576 | 0.3% | $73.45 | — | RUS 1000 GRW ETF | 464287614 |
| EURL | DIREXION SHS ETF TR | 30,122 | $569 | 0.3% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| IJR | ISHARES TR | 4,665 | $554 | 0.2% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 7,809 | $541 | 0.2% | $48.58 | +4.7% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 34,453 | $535 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| SAA | PROSHARES TR | 9,064 | $534 | 0.2% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| IJS | ISHARES TR | 4,330 | $520 | 0.2% | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 13,637 | $517 | 0.2% | $35.44 | -19.4% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 92,113 | $508 | 0.2% | $19.93 | — | COM | 165167107 |
| TXN | TEXAS INSTRS INC | 7,111 | $504 | 0.2% | $39.65 | +32.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,097 | $500 | 0.2% | $103.64 | +2.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,323 | $487 | 0.2% | $94.03 | +0.5% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 7,000 | $481 | 0.2% | $31.59 | +94.6% | COM | 14149Y108 |
| — | AMPLIFY SNACK BRANDS | 30,000 | $435 | 0.2% | $14.50 | — | COM | 03211L102 |
| SBR | SABINE ROYALTY TR | 11,956 | $433 | 0.2% | $33.37 | — | UNIT BEN INT | 785688102 |
| URE | PROSHARES TR | 3,850 | $429 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | CELGENE CORP | 4,116 | $421 | 0.2% | $102.28 | — | COM | 151020104 |
| KO | COCA COLA CO | 9,901 | $420 | 0.2% | $26.27 | +23.9% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,262 | $412 | 0.2% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $408 | 0.2% | $74.85 | 0.0% | COM | 445658107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,633 | $401 | 0.2% | $62.85 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $396 | 0.2% | $116.94 | +14.4% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,613 | $389 | 0.2% | $19.91 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FD INC | 4,834 | $389 | 0.2% | $80.98 | — | SHORT TRM BOND | 921937827 |
| — | DIREXION SHS ETF TR | 12,718 | $387 | 0.2% | $30.99 | — | DLY ENRGY BULL3X | 25459W888 |
| — | POWERSHARES ETF TRUST | 17,329 | $384 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| AXP | AMERICAN EXPRESS CO | 5,634 | $374 | 0.2% | $56.32 | 0.0% | COM | 025816109 |
| TNA | DIREXION SHS ETF TR | 5,194 | $358 | 0.2% | $72.80 | — | DLY SMCAP BULL3X | 25459W847 |
| AMGN | AMGEN INC | 2,469 | $349 | 0.2% | $127.72 | 0.0% | COM | 031162100 |
| IP | INTL PAPER CO | 7,392 | $333 | 0.1% | $24.09 | +22.5% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,142 | $330 | 0.1% | $6.48 | -0.9% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 6,143 | $326 | 0.1% | $45.36 | +1.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 16,529 | $326 | 0.1% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 5,875 | $324 | 0.1% | $22.52 | +101.3% | COM | 704326107 |
| — | POWERSHARES ETF TR II | 12,490 | $322 | 0.1% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| CMCSA | COMCAST CORP NEW | 5,165 | $319 | 0.1% | $23.18 | +14.8% | CL A | 20030N101 |
| — | AVANGRID INC | 7,764 | $306 | 0.1% | $39.41 | — | COM | 05351W103 |
| — | KELLOGG CO | 4,060 | $305 | 0.1% | $35.99 | +51.9% | COM | 487836108 |
| URTY | PROSHARES TR | 3,711 | $299 | 0.1% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| ARCC | ARES CAP CORP | 19,358 | $296 | 0.1% | $6.30 | 0.0% | COM | 04010L103 |
| MKL | MARKEL CORP | 332 | $291 | 0.1% | $863.96 | +8.0% | COM | 570535104 |
| AAXJ | ISHARES TR | 4,916 | $290 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| DTH | WISDOMTREE TR | 7,637 | $286 | 0.1% | $37.39 | — | ITL HIGH DIV FD | 97717W802 |
| — | DIREXION SHS ETF TR | 6,382 | $284 | 0.1% | $62.33 | — | DLY DEV MKT BULL | 25459W789 |
| CNC | CENTENE CORP DEL | 4,460 | $279 | 0.1% | $31.56 | +10.0% | COM | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $276 | 0.1% | $103.14 | 0.0% | COM | 22410J106 |
| BA | BOEING CO | 1,928 | $275 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 9,189 | $275 | 0.1% | $18.66 | +17.5% | COM | 962166104 |
| CINF | CINCINNATI FINL CORP | 3,878 | $274 | 0.1% | $30.15 | +95.2% | COM | 172062101 |
| SDY | SPDR SERIES TRUST | 3,319 | $270 | 0.1% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 3,844 | $264 | 0.1% | $68.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 2,394 | $255 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,371 | $253 | 0.1% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,059 | $253 | 0.1% | $84.28 | — | COM | 931427108 |
| CAG | CONAGRA FOODS INC | 5,180 | $250 | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $232 | 0.1% | $67.52 | 0.0% | COM | 742718109 |
| — | ANGIES LIST INC | 30,000 | $231 | 0.1% | $7.70 | — | COM | 034754101 |
| CFR | CULLEN FROST BANKERS INC | 3,004 | $228 | 0.1% | $46.66 | +13.1% | COM | 229899109 |
| — | UNITED TECHNOLOGIES CORP | 2,229 | $228 | 0.1% | $102.54 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 3,834 | $227 | 0.1% | $38.47 | -4.5% | COM | 91913Y100 |
| — | MINDBODY INC | 10,904 | $226 | 0.1% | $20.73 | — | COM CL A | 60255W105 |
| — | MONSANTO CO NEW | 2,232 | $225 | 0.1% | $103.34 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 2,134 | $224 | 0.1% | $66.76 | +2.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,802 | $223 | 0.1% | $34.64 | +2.3% | COM | 68389X105 |
| — | WGL HLDGS INC | 3,518 | $222 | 0.1% | $72.48 | — | COM | 92924F106 |
| EWL | ISHARES | 7,619 | $221 | 0.1% | $30.49 | — | MSCI SZ CAP ETF | 464286749 |
| MDLZ | MONDELEZ INTL INC | 4,877 | $219 | 0.1% | $23.37 | +50.7% | CL A | 609207105 |
| V | VISA INC | 2,631 | $217 | 0.1% | $74.99 | 0.0% | COM CL A | 92826C839 |
| EFO | PROSHARES TR | 2,433 | $210 | 0.1% | $86.31 | — | ULTR MSCI ETF | 74347X500 |
| EIS | ISHARES | 4,417 | $205 | 0.1% | $46.88 | — | MSCI ISR CAP ETF | 464286632 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $204 | 0.1% | $507.05 | -21.3% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,541 | $203 | 0.1% | $43.08 | — | ALLWRLD EX US | 922042775 |
| — | INFINERA CORPORATION | 24,700 | $193 | 0.1% | $7.81 | — | COM | 45667G103 |
| OPK | OPKO HEALTH INC | 20,000 | $188 | 0.1% | $9.96 | 0.0% | COM | 68375N103 |
| — | FS INVT CORP | 14,661 | $141 | 0.1% | $10.52 | — | COM | 302635107 |
| — | OASIS PETE INC NEW | 12,500 | $131 | 0.1% | $15.33 | — | COM | 674215108 |
| — | TEARLAB CORP | 132,168 | $83 | 0.0% | $1.97 | — | COM | 878193101 |
| — | GTX INC DEL | 50,000 | $37 | 0.0% | $0.74 | — | COM | 40052B108 |