CIK: 0001471474 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $204,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 603,928 | $44,431 | 21.7% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 386,136 | $30,181 | 14.7% | $67.86 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 682,095 | $29,214 | 14.3% | $38.79 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,005,462 | $23,960 | 11.7% | $22.27 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 281,929 | $20,307 | 9.9% | $65.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 274,872 | $13,878 | 6.8% | $44.52 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 99,996 | $7,664 | 3.7% | $78.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XLI | SELECT SECTOR SPDR TR | 137,983 | $7,314 | 3.6% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 183,342 | $4,849 | 2.4% | $26.45 | — | OIL SVCS ETF | 57060U191 |
| XOM | EXXON MOBIL CORP | 55,542 | $4,329 | 2.1% | $59.72 | -13.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 34,718 | $2,763 | 1.3% | $79.96 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 51,473 | $2,235 | 1.1% | $43.42 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 18,771 | $1,584 | 0.8% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| SLB | SCHLUMBERGER LTD | 13,301 | $928 | 0.5% | $71.52 | -21.6% | COM | 806857108 |
| IEI | ISHARES TR | 6,808 | $835 | 0.4% | $122.83 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 31,807 | $775 | 0.4% | $23.90 | — | NUVN BRCLY MUNI | 78464A458 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,150 | $712 | 0.3% | $73.77 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 16,935 | $576 | 0.3% | $49.20 | -37.0% | COM | 406216101 |
| AAPL | APPLE INC | 4,804 | $505 | 0.2% | $26.82 | -4.1% | COM | 037833100 |
| EOG | EOG RES INC | 6,464 | $458 | 0.2% | $57.15 | +4.6% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 30,421 | $454 | 0.2% | $14.29 | 0.0% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 9,872 | $452 | 0.2% | $58.96 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,580 | $358 | 0.2% | $65.05 | +12.9% | COM | 713448108 |
| IDV | ISHARES TR | 11,318 | $324 | 0.2% | $28.10 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 5,694 | $316 | 0.2% | $45.92 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,746 | $312 | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 7,106 | $308 | 0.2% | $43.30 | — | SBI INT-UTILS | 81369Y886 |
| — | CAMERON INTERNATIONAL CORP | 4,722 | $298 | 0.1% | $63.11 | — | COM | 13342B105 |
| — | DOW CHEM CO | 5,419 | $279 | 0.1% | $51.49 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $276 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| XTL | SPDR SERIES TRUST | 4,610 | $259 | 0.1% | $56.18 | — | S&P TELECOM | 78464A540 |
| CVX | CHEVRON CORP NEW | 2,843 | $256 | 0.1% | $66.08 | -11.6% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 6,913 | $255 | 0.1% | $42.36 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $248 | 0.1% | $142.63 | -5.9% | CL B NEW | 084670702 |
| — | VERTEX ENERGY INC | 223,666 | $246 | 0.1% | $6.40 | — | COM | 92534K107 |
| AMZN | AMAZON COM INC | 359 | $243 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | PIONEER NAT RES CO | 1,866 | $234 | 0.1% | $230.03 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 2,000 | $223 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| TSLA | TESLA MTRS INC | 910 | $218 | 0.1% | $13.50 | +10.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,442 | $215 | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,512 | $211 | 0.1% | $52.48 | -26.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $211 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| — | SINCLAIR BROADCAST GROUP INC | 6,408 | $209 | 0.1% | $32.62 | — | CL A | 829226109 |
| — | HFF INC | 6,611 | $205 | 0.1% | $31.01 | — | CL A | 40418F108 |
| MUB | ISHARES TR | 1,805 | $200 | 0.1% | $110.80 | — | NAT AMT FREE BD | 464288414 |
| — | JANUS CAP GROUP INC | 12,614 | $178 | 0.1% | $14.11 | — | COM | 47102X105 |
| F | FORD MTR CO DEL | 10,690 | $151 | 0.1% | $8.17 | +2.0% | COM PAR $0.01 | 345370860 |
| — | TEMPLETON GLOBAL INCOME FD | 18,415 | $117 | 0.1% | $8.23 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $59 | 0.0% | $5.90 | — | COM | 003009107 |
| — | EP ENERGY CORP | 11,327 | $50 | 0.0% | $4.41 | — | CL A | 268785102 |