CIK: 0001599852 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $220,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARTNERRE LTD | 299,675 | $32,931 | 15.0% | $105.43 | — | COM | G6852T105 |
| — | RYDEX ETF TRUST | 203,800 | $15,446 | 7.0% | $71.48 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 159,140 | $13,992 | 6.4% | $83.64 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 152,525 | $11,476 | 5.2% | $70.51 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SERIES TRUST | 281,478 | $11,310 | 5.1% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,423 | $8,064 | 3.7% | $62.52 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 96,330 | $7,071 | 3.2% | $68.88 | — | DIV EX-FINL FD | 97717W406 |
| BAC | BANK AMER CORP | 367,964 | $6,274 | 2.8% | $11.68 | +7.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 79,015 | $5,921 | 2.7% | $72.82 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 38,422 | $3,533 | 1.6% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 34,748 | $3,501 | 1.6% | $21.44 | +0.9% | COM | 037833100 |
| IGSB | ISHARES | 30,666 | $3,229 | 1.5% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 126,948 | $3,098 | 1.4% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,120 | $3,056 | 1.4% | $133.21 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,460 | $2,927 | 1.3% | $75.26 | +0.4% | COM | 478160104 |
| GVI | ISHARES | 26,490 | $2,921 | 1.3% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| EFA | ISHARES TR | 45,367 | $2,909 | 1.3% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 33,768 | $2,817 | 1.3% | $47.89 | +0.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,415 | $2,770 | 1.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER EQUITY L P | 43,724 | $2,697 | 1.2% | $64.25 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,191 | $2,292 | 1.0% | $244.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAIT FINANCIAL TRUST | 283,333 | $2,105 | 1.0% | $8.97 | — | COM NEW | 749227609 |
| IGIB | ISHARES | 17,787 | $1,944 | 0.9% | $108.78 | — | INTERM CR BD ETF | 464288638 |
| BSV | VANGUARD BD INDEX FD INC | 23,905 | $1,914 | 0.9% | $79.92 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO NEW | 36,700 | $1,904 | 0.9% | $37.07 | +0.9% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,655 | $1,710 | 0.8% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 25,315 | $1,584 | 0.7% | $47.77 | 0.0% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 18,270 | $1,539 | 0.7% | $81.71 | — | INTERMED TERM | 921937819 |
| — | TEXAS PAC LD TR | 7,870 | $1,515 | 0.7% | $100.00 | — | SUB CTF PROP I T | 882610108 |
| — | GENERAL ELECTRIC CO | 58,620 | $1,502 | 0.7% | $25.77 | — | COM | 369604103 |
| SJNK | SPDR SER TR | 50,015 | $1,497 | 0.7% | $30.30 | — | SHT TRM HGH YLD | 78468R408 |
| WMT | WAL-MART STORES INC | 19,305 | $1,477 | 0.7% | $20.31 | -0.0% | COM | 931142103 |
| SYK | STRYKER CORP | 18,283 | $1,476 | 0.7% | $71.52 | +0.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 32,900 | $1,454 | 0.7% | $29.73 | +0.0% | COM | 704326107 |
| BP | BP PLC | 32,915 | $1,447 | 0.7% | $43.96 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 12,255 | $1,424 | 0.6% | $116.20 | — | GOLD SHS | 78463V107 |
| — | COVIDIEN PLC | 16,343 | $1,414 | 0.6% | $85.39 | — | SHS | G2554F113 |
| TGT | TARGET CORP | 22,370 | $1,402 | 0.6% | $43.26 | -0.1% | COM | 87612E106 |
| SPSB | SPDR SERIES TRUST | 45,576 | $1,399 | 0.6% | $30.69 | — | BARC SHT TR CP | 78464A474 |
| XPO | XPO LOGISTICS INC | 36,995 | $1,394 | 0.6% | $10.92 | 0.0% | COM | 983793100 |
| — | CHUBB CORP | 15,270 | $1,391 | 0.6% | $91.09 | — | COM | 171232101 |
| — | CONTINENTAL RESOURCES INC | 20,725 | $1,378 | 0.6% | $88.21 | — | COM | 212015101 |
| ZBH | ZIMMER HLDGS INC | 13,015 | $1,308 | 0.6% | $89.58 | 0.0% | COM | 98956P102 |
| AZZ | AZZ INC | 31,081 | $1,298 | 0.6% | $39.03 | 0.0% | COM | 002474104 |
| — | POWERSHARES QQQ TRUST | 12,425 | $1,227 | 0.6% | $88.21 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 33,570 | $1,169 | 0.5% | $25.31 | +1.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 28,875 | $1,152 | 0.5% | $35.90 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 7,871 | $1,087 | 0.5% | $129.88 | — | GUG RUSS TOP 50 | 78355w205 |
| XLY | SELECT SECTOR SPDR TR | 16,290 | $1,086 | 0.5% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 13,680 | $1,042 | 0.5% | $76.17 | — | COM | 637071101 |
| — | EXXON MOBIL CORP | 10,534 | $991 | 0.5% | $100.80 | — | COM | 30231g102 |
| — | FORESTAR GROUP INC | 53,575 | $949 | 0.4% | $20.50 | — | COM | 346233109 |
| ABT | ABBOTT LABS | 21,646 | $901 | 0.4% | $33.91 | +0.6% | COM | 002824100 |
| CUBE | CUBESMART | 49,650 | $893 | 0.4% | $16.21 | — | COM | 229663109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,620 | $877 | 0.4% | $107.68 | +6.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 14,902 | $825 | 0.4% | $19.45 | +55.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 6,805 | $812 | 0.4% | $72.58 | +8.2% | COM | 166764100 |
| — | ALTISOURCE RESIDENTIAL CORP | 32,970 | $791 | 0.4% | $23.99 | — | CL B | 02153W100 |
| IVW | ISHARES TR | 7,360 | $786 | 0.4% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOOGLE INC | 1,328 | $781 | 0.4% | $635.86 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,328 | $766 | 0.3% | $576.64 | — | CL C | 38259P706 |
| — | ENSCO PLC | 17,900 | $739 | 0.3% | $57.21 | — | SHS CLASS A | G3157S106 |
| CSCO | CISCO SYS INC | 29,370 | $739 | 0.3% | $17.60 | +0.6% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 21,861 | $719 | 0.3% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| — | J G WENTWORTH CO | 55,930 | $693 | 0.3% | $12.39 | — | CL A | 46618D108 |
| GD | GENERAL DYNAMICS CORP | 5,430 | $690 | 0.3% | $68.68 | +38.4% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 12,860 | $684 | 0.3% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | RANGE RES CORP | 9,790 | $664 | 0.3% | $83.97 | — | COM | 75281a109 |
| — | BROOKFIELD ASSET MGMT INC | 14,750 | $663 | 0.3% | $39.33 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,881 | $644 | 0.3% | $27.67 | +0.4% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 19,525 | $624 | 0.3% | $39.35 | -0.6% | REG SHS | H8817H100 |
| — | SL GREEN RLTY CORP | 5,800 | $588 | 0.3% | $96.22 | — | COM | 78440x101 |
| — | DELTIC TIMBER CORP | 9,355 | $583 | 0.3% | $67.08 | — | COM | 247850100 |
| WY | WEYERHAEUSER CO | 18,039 | $575 | 0.3% | $18.87 | +11.5% | COM | 962166104 |
| — | HEWLETT PACKARD CO | 15,300 | $543 | 0.2% | $27.97 | — | COM | 428236103 |
| — | DORCHESTER MINERALS LP | 18,187 | $538 | 0.2% | $26.04 | — | COM UNIT | 25820r105 |
| JOE | ST JOE CO | 26,975 | $538 | 0.2% | $18.56 | +20.9% | COM | 790148100 |
| XLF | SELECT SECTOR SPDR TR | 23,030 | $534 | 0.2% | $22.23 | — | SBI INT-FINL | 81369Y605 |
| IYG | ISHARES TR | 5,970 | $514 | 0.2% | $84.11 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 8,024 | $513 | 0.2% | $56.64 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 6,855 | $506 | 0.2% | $71.33 | — | SELECT DIVID ETF | 464287168 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,110 | $472 | 0.2% | $41.92 | — | COM | 014491104 |
| — | PLUM CREEK TIMBER CO INC | 11,660 | $455 | 0.2% | $45.36 | — | COM | 729251108 |
| — | ENDURO RTY TR | 38,388 | $434 | 0.2% | $12.17 | — | TR UNIT | 29269K100 |
| — | FREEPORT-MCMORAN INC | 13,065 | $427 | 0.2% | $36.52 | — | CL B | 35671d857 |
| DHT | DHT HOLDINGS INC | 67,510 | $416 | 0.2% | $2.35 | +24.3% | SHS NEW | Y2065G121 |
| — | FOREST CITY ENTERPRISES INC | 20,800 | $407 | 0.2% | $19.10 | — | CL A | 345550107 |
| — | CHESAPEAKE ENERGY CORP | 17,070 | $392 | 0.2% | $26.80 | — | COM | 165167107 |
| — | TRIANGLE PETE CORP | 32,450 | $357 | 0.2% | $8.31 | — | COM NEW | 89600B201 |
| KIE | SPDR SERIES TRUST | 5,651 | $356 | 0.2% | $63.06 | — | S&P INS ETF | 78464A789 |
| VTI | VANGUARD INDEX FDS | 3,507 | $355 | 0.2% | $97.06 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 7,353 | $332 | 0.2% | $43.12 | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 3,647 | $329 | 0.1% | $30.17 | 0.0% | CL B | 115637209 |
| PLD | PROLOGIS INC | 8,526 | $321 | 0.1% | $26.96 | +6.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $309 | 0.1% | $61.54 | +7.4% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 2,530 | $285 | 0.1% | $118.42 | — | SP SMCP600GR ETF | 464287887 |
| — | FIDELITY NATIONAL FINANCIAL | 20,423 | $281 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| ALCO | ALICO INC | 7,339 | $280 | 0.1% | $32.46 | -0.5% | COM | 016230104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $256 | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $254 | 0.1% | $70.28 | — | COM | 30219G108 |
| IJK | ISHARES TR | 1,650 | $250 | 0.1% | $150.30 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,522 | $236 | 0.1% | $27.12 | +6.4% | COM | 191216100 |
| DON | WISDOMTREE TR | 2,940 | $230 | 0.1% | $76.24 | — | MIDCAP DIVI FD | 97717W505 |
| T | AT&T INC | 6,149 | $217 | 0.1% | $11.83 | +0.6% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,131 | $216 | 0.1% | $38.40 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTRAL FD CDA LTD | 10,000 | $123 | 0.1% | $12.30 | — | CL A | 153501101 |
| STT | STATE STR CORP | 900 | $66 | 0.0% | $50.63 | +2.8% | COM | 857477103 |