CIK: 0001576151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $236,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 178,313 | $12,988 | 5.5% | $80.16 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 81,348 | $9,422 | 4.0% | $24.23 | +7.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 72,257 | $7,023 | 3.0% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 48,737 | $5,607 | 2.4% | $76.73 | +58.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 53,049 | $5,529 | 2.3% | $49.09 | +84.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 13,996 | $5,326 | 2.3% | $268.54 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 161,753 | $4,888 | 2.1% | $14.74 | +56.4% | COM | 17275R102 |
| IXJ | ISHARES TR | 51,283 | $4,863 | 2.1% | $90.52 | — | GLOB HLTHCRE ETF | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 39,422 | $4,519 | 1.9% | $68.11 | +17.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 86,647 | $4,451 | 1.9% | $29.71 | +13.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 52,960 | $4,446 | 1.9% | $58.84 | +7.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,353 | $4,343 | 1.8% | $27.43 | +13.0% | COM | 92343V104 |
| UYG | PROSHARES TR | 42,622 | $3,939 | 1.7% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SUNTRUST BKS INC | 71,561 | $3,925 | 1.7% | $36.39 | — | COM | 867914103 |
| NKE | NIKE INC | 75,925 | $3,859 | 1.6% | $40.88 | +11.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 32,672 | $3,821 | 1.6% | $53.40 | +44.4% | COM | 693475105 |
| — | SNYDERS-LANCE INC | 93,728 | $3,594 | 1.5% | $33.92 | — | COM | 833551104 |
| CL | COLGATE PALMOLIVE CO | 53,861 | $3,525 | 1.5% | $44.90 | +23.3% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 37,765 | $3,513 | 1.5% | $76.75 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 34,598 | $3,498 | 1.5% | $59.05 | +22.5% | COM | 26875P101 |
| — | UNILEVER PLC | 85,672 | $3,487 | 1.5% | $40.80 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 18,757 | $3,349 | 1.4% | $89.18 | +19.1% | COM | 88579Y101 |
| — | PANERA BREAD CO | 15,512 | $3,181 | 1.3% | $178.67 | — | CL A | 69840W108 |
| — | PRAXAIR INC | 25,801 | $3,024 | 1.3% | $111.97 | — | COM | 74005P104 |
| BC | BRUNSWICK CORP | 54,088 | $2,950 | 1.2% | $43.55 | -3.2% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 26,528 | $2,853 | 1.2% | $96.34 | +14.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 12,614 | $2,820 | 1.2% | $194.44 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 68,461 | $2,820 | 1.2% | $33.33 | +2.9% | SHS | G51502105 |
| IHI | ISHARES TR | 21,109 | $2,811 | 1.2% | $84.56 | — | U.S. MED DVC ETF | 464288810 |
| — | ANSYS INC | 30,044 | $2,779 | 1.2% | $77.37 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 30,578 | $2,760 | 1.2% | $54.59 | +6.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 70,780 | $2,719 | 1.2% | $38.01 | -11.5% | COM | 002824100 |
| STT | STATE STR CORP | 33,739 | $2,622 | 1.1% | $55.25 | +4.1% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 22,699 | $2,530 | 1.1% | $100.38 | — | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,591 | $2,499 | 1.1% | $72.38 | +13.3% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 26,702 | $2,492 | 1.1% | $42.27 | -7.2% | COM NON VTG | 579780206 |
| INTU | INTUIT | 21,306 | $2,442 | 1.0% | $64.82 | +61.6% | COM | 461202103 |
| BND | VANGUARD BD INDEX FD INC | 29,972 | $2,421 | 1.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| UPRO | PROSHARES TR | 28,059 | $2,295 | 1.0% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| TXRH | TEXAS ROADHOUSE INC | 46,488 | $2,243 | 1.0% | $31.72 | +19.3% | COM | 882681109 |
| VRSK | VERISK ANALYTICS INC | 26,758 | $2,172 | 0.9% | $71.29 | +9.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 26,906 | $2,123 | 0.9% | $74.50 | -18.1% | COM | 126650100 |
| — | NORDSTROM INC | 42,168 | $2,021 | 0.9% | $66.45 | — | COM | 655664100 |
| PII | POLARIS INDS INC | 24,501 | $2,019 | 0.9% | $131.02 | -37.7% | COM | 731068102 |
| — | PIONEER NAT RES CO | 10,662 | $1,920 | 0.8% | $179.19 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 21,961 | $1,898 | 0.8% | $44.53 | +31.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 34,593 | $1,734 | 0.7% | $38.59 | -9.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 14,344 | $1,653 | 0.7% | $66.94 | +34.0% | COM | 478160104 |
| DHS | WISDOMTREE TR | 24,060 | $1,619 | 0.7% | $57.59 | — | HIGH DIV FD | 97717W208 |
| RYN | RAYONIER INC | 59,685 | $1,588 | 0.7% | $22.69 | — | COM | 754907103 |
| EFA | ISHARES TR | 26,298 | $1,518 | 0.6% | $56.28 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 21,622 | $1,462 | 0.6% | $15.11 | +124.8% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 11,538 | $1,396 | 0.6% | $100.28 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 42,542 | $1,382 | 0.6% | $16.76 | +22.4% | COM | 717081103 |
| T | AT&T INC | 30,445 | $1,295 | 0.5% | $16.29 | -5.1% | COM | 00206R102 |
| IWN | ISHARES TR | 10,705 | $1,273 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 18,733 | $1,164 | 0.5% | $46.16 | +16.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,642 | $1,162 | 0.5% | $77.90 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,063 | $1,147 | 0.5% | $34.11 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,145 | 0.5% | $70.19 | -2.6% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 32,561 | $1,029 | 0.4% | $28.04 | — | COM | 369604103 |
| DVY | ISHARES TR | 11,321 | $1,003 | 0.4% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 6,013 | $994 | 0.4% | $128.59 | — | CORE S&P MCP ETF | 464287507 |
| OII | OCEANEERING INTL INC | 34,959 | $986 | 0.4% | $55.12 | -51.1% | COM | 675232102 |
| VOO | VANGUARD INDEX FDS | 4,616 | $948 | 0.4% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 42,374 | $936 | 0.4% | $12.07 | +29.9% | COM | 060505104 |
| IVV | ISHARES TR | 4,053 | $912 | 0.4% | $167.95 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 6,691 | $891 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 8,804 | $822 | 0.3% | $86.18 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO & CO NEW | 14,719 | $811 | 0.3% | $37.00 | +5.5% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 13,520 | $800 | 0.3% | $54.38 | — | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 10,284 | $783 | 0.3% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| ED | CONSOLIDATED EDISON INC | 10,527 | $776 | 0.3% | $55.44 | -6.1% | COM | 209115104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,472 | $768 | 0.3% | $79.34 | — | COM | 26138E109 |
| VTI | VANGUARD INDEX FDS | 6,660 | $768 | 0.3% | $104.86 | — | TOTAL STK MKT | 922908769 |
| SAA | PROSHARES TR | 9,064 | $736 | 0.3% | $64.59 | — | PSHS ULT SCAP600 | 74347R818 |
| INTC | INTEL CORP | 20,147 | $731 | 0.3% | $21.53 | +35.4% | COM | 458140100 |
| IDV | ISHARES TR | 24,652 | $729 | 0.3% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,625 | $679 | 0.3% | $30.91 | +27.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 7,783 | $672 | 0.3% | $48.58 | +23.3% | COM | 46625H100 |
| IWD | ISHARES TR | 5,806 | $650 | 0.3% | $103.17 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 8,117 | $649 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,674 | $646 | 0.3% | $35.55 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 4,679 | $643 | 0.3% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 4,330 | $606 | 0.3% | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 5,736 | $600 | 0.3% | $67.95 | +16.8% | COM | 713448108 |
| IWF | ISHARES TR | 5,666 | $594 | 0.3% | $73.45 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 12,975 | $593 | 0.3% | $35.44 | -12.2% | COM | 25179M103 |
| — | AKORN INC | 27,000 | $589 | 0.2% | $23.94 | — | COM | 009728106 |
| KMB | KIMBERLY CLARK CORP | 4,852 | $554 | 0.2% | $59.46 | +42.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 30,896 | $523 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| WMT | WAL-MART STORES INC | 7,526 | $520 | 0.2% | $18.57 | +7.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,248 | $517 | 0.2% | $94.03 | +0.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,788 | $508 | 0.2% | $103.64 | -0.2% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 7,000 | $504 | 0.2% | $31.59 | +75.1% | COM | 14149Y108 |
| EURL | DIREXION SHS ETF TR | 24,614 | $492 | 0.2% | $34.77 | — | DLY FTS BUL 3X | 25459Y280 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $485 | 0.2% | $74.85 | +9.3% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 20,535 | $477 | 0.2% | $22.49 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 4,116 | $476 | 0.2% | $102.28 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 6,468 | $472 | 0.2% | $39.65 | +39.9% | COM | 882508104 |
| TNA | DIREXION SHS ETF TR | 4,502 | $455 | 0.2% | $72.80 | — | DLY SMCAP BULL3X | 25459W847 |
| GS | GOLDMAN SACHS GROUP INC | 1,854 | $444 | 0.2% | $116.94 | +43.5% | COM | 38141G104 |
| URE | PROSHARES TR | 3,850 | $440 | 0.2% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,633 | $427 | 0.2% | $62.85 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,239 | $426 | 0.2% | $6.52 | +21.3% | COM | 446150104 |
| URTY | PROSHARES TR | 3,553 | $421 | 0.2% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| SBR | SABINE ROYALTY TR | 11,956 | $420 | 0.2% | $33.37 | — | UNIT BEN INT | 785688102 |
| AXP | AMERICAN EXPRESS CO | 5,634 | $417 | 0.2% | $56.32 | +8.3% | COM | 025816109 |
| KO | COCA COLA CO | 9,918 | $411 | 0.2% | $26.27 | +18.8% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,613 | $410 | 0.2% | $19.91 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 17,329 | $397 | 0.2% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| BSV | VANGUARD BD INDEX FD INC | 4,881 | $388 | 0.2% | $80.98 | — | SHORT TRM BOND | 921937827 |
| IP | INTL PAPER CO | 7,284 | $387 | 0.2% | $24.09 | +29.7% | COM | 460146103 |
| UPV | PROSHARES TR | 10,167 | $378 | 0.2% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $334 | 0.1% | $103.14 | -0.5% | COM | 22410J106 |
| AMGN | AMGEN INC | 2,262 | $331 | 0.1% | $127.72 | -10.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 4,710 | $325 | 0.1% | $23.18 | +15.7% | CL A | 20030N101 |
| DTH | WISDOMTREE TR | 8,398 | $320 | 0.1% | $37.46 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TR II | 12,501 | $311 | 0.1% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| CVX | CHEVRON CORP NEW | 2,645 | $311 | 0.1% | $68.12 | +8.3% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 5,554 | $305 | 0.1% | $54.92 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 4,038 | $304 | 0.1% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 4,971 | $303 | 0.1% | $22.52 | +95.0% | COM | 704326107 |
| ARCC | ARES CAP CORP | 18,087 | $298 | 0.1% | $6.30 | +5.1% | COM | 04010L103 |
| — | AVANGRID INC | 7,764 | $294 | 0.1% | $39.41 | — | COM | 05351W103 |
| BA | BOEING CO | 1,862 | $290 | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| — | SPDR SERIES TRUST | 2,394 | $289 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| — | DIREXION SHS ETF TR | 7,132 | $285 | 0.1% | $30.99 | — | DLY ENRGY BULL3X | 25459W888 |
| SDY | SPDR SERIES TRUST | 3,319 | $284 | 0.1% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 3,824 | $282 | 0.1% | $35.99 | +39.0% | COM | 487836108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,974 | $280 | 0.1% | $90.76 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,293 | $278 | 0.1% | $43.39 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO | 9,192 | $277 | 0.1% | $18.66 | +16.2% | COM | 962166104 |
| — | MINDBODY INC | 12,904 | $275 | 0.1% | $20.82 | — | COM CL A | 60255W105 |
| — | CHESAPEAKE ENERGY CORP | 37,973 | $267 | 0.1% | $19.93 | — | COM | 165167107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,204 | $265 | 0.1% | $84.21 | — | COM | 931427108 |
| MKL | MARKEL CORP | 290 | $262 | 0.1% | $863.96 | +3.2% | COM | 570535104 |
| VLO | VALERO ENERGY CORP NEW | 3,834 | $262 | 0.1% | $38.47 | +11.2% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 2,318 | $254 | 0.1% | $102.81 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 331 | $248 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| IBB | ISHARES TR | 932 | $247 | 0.1% | $265.02 | — | NASDQ BIOTEC ETF | 464287556 |
| AAXJ | ISHARES TR | 4,452 | $245 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| OGE | OGE ENERGY CORP | 6,957 | $233 | 0.1% | $31.57 | 0.0% | COM | 670837103 |
| — | MONSANTO CO NEW | 2,174 | $229 | 0.1% | $103.34 | — | COM | 61166W101 |
| CINF | CINCINNATI FINL CORP | 3,005 | $228 | 0.1% | $30.15 | +93.0% | COM | 172062101 |
| — | DIREXION SHS ETF TR | 4,901 | $221 | 0.1% | $62.33 | — | DLY DEV MKT BULL | 25459W789 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $218 | 0.1% | $67.52 | -1.1% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 1,880 | $217 | 0.1% | $115.43 | — | FTSE US1500 SM | 73935X567 |
| CFR | CULLEN FROST BANKERS INC | 2,457 | $217 | 0.1% | $46.66 | +32.0% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $217 | 0.1% | $507.05 | -25.4% | COM | 75886F107 |
| IYE | ISHARES TR | 5,222 | $217 | 0.1% | $41.55 | — | U.S. ENERGY ETF | 464287796 |
| INCY | INCYTE CORP | 2,140 | $215 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $212 | 0.1% | $23.37 | +48.6% | CL A | 609207105 |
| EWL | ISHARES | 7,072 | $208 | 0.1% | $30.49 | — | MSCI SZ CAP ETF | 464286749 |
| EIS | ISHARES | 4,430 | $206 | 0.1% | $46.88 | — | MSCI ISR CAP ETF | 464286632 |
| CAG | CONAGRA BRANDS INC | 5,180 | $205 | 0.1% | $25.65 | +4.7% | COM | 205887102 |
| OPK | OPKO HEALTH INC | 22,000 | $205 | 0.1% | $9.99 | +3.5% | COM | 68375N103 |
| TIP | ISHARES TR | 1,806 | $204 | 0.1% | $112.96 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,247 | $203 | 0.1% | $41.79 | 0.0% | COM | 00287Y109 |
| — | OASIS PETE INC NEW | 12,500 | $189 | 0.1% | $15.33 | — | COM | 674215108 |
| — | FS INVT CORP | 14,661 | $151 | 0.1% | $10.52 | — | COM | 302635107 |
| — | ANGIES LIST INC | 15,000 | $123 | 0.1% | $7.70 | — | COM | 034754101 |
| — | ZIOPHARM ONCOLOGY INC | 15,362 | $82 | 0.0% | $5.34 | — | COM | 98973P101 |
| — | TEARLAB CORP | 122,168 | $64 | 0.0% | $1.97 | — | COM | 878193101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,000 | $63 | 0.0% | $5.20 | 0.0% | COM | 09058V103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,000 | $61 | 0.0% | $4.07 | — | COM | 590328100 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $61 | 0.0% | $6.10 | — | COM NEW | 871639308 |
| — | GLU MOBILE INC | 25,000 | $49 | 0.0% | $1.96 | — | COM | 379890106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,000 | $19 | 0.0% | $0.63 | — | COM | 63937X103 |