CIK: 0001599852 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $222,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARTNERRE LTD | 129,675 | $18,121 | 8.2% | $105.43 | — | COM | G6852T105 |
| — | RYDEX ETF TRUST | 228,685 | $17,526 | 7.9% | $72.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 183,856 | $15,964 | 7.2% | $84.06 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 178,869 | $13,131 | 5.9% | $71.13 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 152,508 | $10,180 | 4.6% | $63.22 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 284,178 | $9,636 | 4.3% | $40.41 | — | BRC HGH YLD BD | 78464A417 |
| AIVL | WISDOMTREE TR | 100,192 | $7,043 | 3.2% | $69.41 | — | DIV EX-FINL FD | 97717W406 |
| SDY | SPDR SERIES TRUST | 89,284 | $6,569 | 3.0% | $73.25 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 367,964 | $6,193 | 2.8% | $11.68 | +16.1% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 162,725 | $4,947 | 2.2% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IGIB | ISHARES TR | 43,126 | $4,627 | 2.1% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 167,310 | $4,298 | 1.9% | $28.62 | — | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,625 | $3,658 | 1.6% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 33,793 | $3,535 | 1.6% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 33,207 | $3,495 | 1.6% | $21.53 | +19.5% | COM | 037833100 |
| — | SPDR SERIES TRUST | 140,454 | $3,421 | 1.5% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| HYG | ISHARES TR | 38,372 | $3,092 | 1.4% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,165 | $3,048 | 1.4% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,909 | $2,771 | 1.2% | $248.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 26,785 | $2,751 | 1.2% | $75.21 | +1.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 30,513 | $2,682 | 1.2% | $47.89 | +9.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,290 | $2,679 | 1.2% | $133.21 | +0.7% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 22,668 | $2,535 | 1.1% | $95.61 | — | UNIT SER 1 | 73935A104 |
| AZZ | AZZ INC | 43,411 | $2,412 | 1.1% | $40.34 | +20.4% | COM | 002474104 |
| SCHD | SCHWAB STRATEGIC TR | 62,035 | $2,392 | 1.1% | $37.94 | — | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,615 | $1,824 | 0.8% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO & CO NEW | 33,265 | $1,808 | 0.8% | $37.10 | +10.1% | COM | 949746101 |
| PAYX | PAYCHEX INC | 32,905 | $1,740 | 0.8% | $29.92 | +28.8% | COM | 704326107 |
| — | CHUBB CORP | 12,930 | $1,715 | 0.8% | $91.09 | — | COM | 171232101 |
| — | GENERAL ELECTRIC CO | 54,985 | $1,713 | 0.8% | $25.77 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 20,680 | $1,646 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 17,483 | $1,625 | 0.7% | $71.52 | +19.2% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 37,195 | $1,593 | 0.7% | $37.02 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 20,940 | $1,520 | 0.7% | $43.26 | +27.7% | COM | 87612E106 |
| CUBE | CUBESMART | 49,600 | $1,519 | 0.7% | $16.21 | — | COM | 229663109 |
| XLY | SELECT SECTOR SPDR TR | 19,160 | $1,498 | 0.7% | $67.93 | — | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES TR | 13,540 | $1,484 | 0.7% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FD INC | 15,425 | $1,281 | 0.6% | $81.71 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,445 | $1,277 | 0.6% | $89.58 | +0.5% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 20,425 | $1,252 | 0.6% | $22.00 | -24.4% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,196 | 0.5% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 15,291 | $1,192 | 0.5% | $56.56 | -9.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 24,815 | $1,187 | 0.5% | $47.47 | -23.1% | COM | 291011104 |
| INTC | INTEL CORP | 33,400 | $1,151 | 0.5% | $25.16 | +5.9% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 22,605 | $1,141 | 0.5% | $46.61 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,400 | $1,062 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 8,223 | $1,031 | 0.5% | $123.26 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 43,070 | $1,026 | 0.5% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 14,080 | $1,014 | 0.5% | $62.25 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 13,118 | $1,009 | 0.5% | $58.09 | +0.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,270 | $988 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 34,910 | $951 | 0.4% | $10.92 | -9.1% | COM | 983793100 |
| BP | BP PLC | 30,360 | $949 | 0.4% | $39.37 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RES INC | 25,520 | $940 | 0.4% | $25.11 | -4.3% | COM | 354613101 |
| ABT | ABBOTT LABS | 20,856 | $937 | 0.4% | $33.91 | +7.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 30,955 | $841 | 0.4% | $17.75 | +13.6% | COM | 17275R102 |
| — | TEXAS PAC LD TR | 6,360 | $833 | 0.4% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| GILD | GILEAD SCIENCES INC | 7,745 | $784 | 0.4% | $70.55 | +3.3% | COM | 375558103 |
| — | RAIT FINANCIAL TRUST | 283,333 | $765 | 0.3% | $8.97 | — | COM NEW | 749227609 |
| GD | GENERAL DYNAMICS CORP | 5,430 | $746 | 0.3% | $68.68 | +66.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,018 | $721 | 0.3% | $71.52 | -18.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,283 | $712 | 0.3% | $64.44 | +12.7% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 22,121 | $697 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| — | RYDEX ETF TRUST | 4,616 | $667 | 0.3% | $130.62 | — | GUG RUSS TOP 50 | 78355w205 |
| — | SL GREEN RLTY CORP | 5,800 | $655 | 0.3% | $96.22 | — | COM | 78440x101 |
| IYG | ISHARES TR | 7,093 | $638 | 0.3% | $85.28 | — | U.S. FIN SVC ETF | 464287770 |
| QUAL | ISHARES TR | 9,630 | $622 | 0.3% | $63.25 | — | MSCI USA QLT FAC | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 14,280 | $618 | 0.3% | $41.65 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 13,138 | $607 | 0.3% | $27.63 | -2.6% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 5,840 | $593 | 0.3% | $116.20 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $576 | 0.3% | $32.93 | +19.4% | COM | 844741108 |
| IVW | ISHARES TR | 4,965 | $575 | 0.3% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $574 | 0.3% | $106.59 | -17.9% | COM | 459200101 |
| — | FORESTAR GROUP INC | 52,025 | $569 | 0.3% | $20.19 | — | COM | 346233109 |
| — | PLUM CREEK TIMBER CO INC | 11,635 | $555 | 0.2% | $45.36 | — | COM | 729251108 |
| — | DELTIC TIMBER CORP | 9,355 | $551 | 0.2% | $67.08 | — | COM | 247850100 |
| DHT | DHT HOLDINGS INC | 67,510 | $546 | 0.2% | $2.35 | +53.6% | SHS NEW | Y2065G121 |
| WY | WEYERHAEUSER CO | 18,039 | $541 | 0.2% | $18.87 | +7.9% | COM | 962166104 |
| — | CONTINENTAL RESOURCES INC | 22,150 | $509 | 0.2% | $84.60 | — | COM | 212015101 |
| JOE | ST JOE CO | 26,975 | $499 | 0.2% | $18.56 | +5.4% | COM | 790148100 |
| XLI | SELECT SECTOR SPDR TR | 9,360 | $496 | 0.2% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | ASCENA RETAIL GROUP INC | 49,630 | $489 | 0.2% | $15.38 | — | COM | 04351G101 |
| DVY | ISHARES TR | 6,318 | $475 | 0.2% | $71.65 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 14,780 | $473 | 0.2% | $42.84 | -33.8% | COM | 25179M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,110 | $463 | 0.2% | $41.92 | — | COM | 014491104 |
| — | FOREST CITY ENTERPRISES INC | 20,725 | $454 | 0.2% | $19.10 | — | CL A | 345550107 |
| KIE | SPDR SERIES TRUST | 6,266 | $435 | 0.2% | $63.77 | — | S&P INS ETF | 78464A789 |
| — | OHA INVT CORP | 106,483 | $405 | 0.2% | $4.69 | — | COM | 67091U102 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $397 | 0.2% | $61.54 | +46.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 8,526 | $366 | 0.2% | $26.96 | +16.5% | COM | 74340W103 |
| — | NATIONAL OILWELL VARCO INC | 10,845 | $363 | 0.2% | $75.94 | — | COM | 637071101 |
| DMLP | DORCHESTER MINERALS LP | 36,375 | $360 | 0.2% | $16.43 | — | COM UNIT | 25820R105 |
| VTI | VANGUARD INDEX FDS | 3,408 | $355 | 0.2% | $97.06 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 4,197 | $338 | 0.2% | $77.07 | — | MIDCAP DIVI FD | 97717W505 |
| WMB | WILLIAMS COS INC DEL | 12,872 | $331 | 0.1% | $19.45 | +0.6% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $315 | 0.1% | $70.28 | — | COM | 30219G108 |
| IJT | ISHARES TR | 2,530 | $315 | 0.1% | $118.42 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 13,200 | $312 | 0.1% | $23.64 | — | 1000 EQ WHT PT | 73937B571 |
| ALCO | ALICO INC | 7,339 | $284 | 0.1% | $32.46 | +8.8% | COM | 016230104 |
| IJK | ISHARES TR | 1,650 | $266 | 0.1% | $150.30 | — | S&P MC 400GR ETF | 464287606 |
| — | ENSCO PLC | 17,000 | $262 | 0.1% | $22.29 | — | SHS CLASS A | G3157S106 |
| BF/B | BROWN FORMAN CORP | 2,612 | $259 | 0.1% | $30.17 | +15.4% | CL B | 115637209 |
| — | RANGE RES CORP | 10,390 | $256 | 0.1% | $80.54 | — | COM | 75281a109 |
| IJR | ISHARES TR | 2,315 | $255 | 0.1% | $114.08 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $253 | 0.1% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,522 | $237 | 0.1% | $27.12 | +13.7% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $233 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| EFA | ISHARES TR | 3,959 | $232 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 2,533 | $202 | 0.1% | $80.93 | — | REIT ETF | 922908553 |
| V | VISA INC | 2,600 | $202 | 0.1% | $59.88 | +20.5% | COM CL A | 92826C839 |
| — | ENDURO RTY TR | 48,677 | $118 | 0.1% | $10.41 | — | TR UNIT | 29269K100 |