CIK: 0001599852 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $243,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 257,975 | $20,728 | 8.5% | $72.90 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 207,931 | $18,822 | 7.7% | $84.63 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 197,624 | $16,235 | 6.7% | $71.93 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,958 | $11,716 | 4.8% | $63.75 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 300,393 | $10,721 | 4.4% | $40.13 | — | BRC HGH YLD BD | 78464A417 |
| SDY | SPDR SERIES TRUST | 98,014 | $8,225 | 3.4% | $74.02 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 98,892 | $7,627 | 3.1% | $69.41 | — | DIV EX-FINL FD | 97717W406 |
| SJNK | SPDR SER TR | 269,135 | $7,264 | 3.0% | $27.85 | — | SHT TRM HGH YLD | 78468R408 |
| HYG | ISHARES TR | 79,587 | $6,741 | 2.8% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 202,825 | $6,243 | 2.6% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| BAC | BANK AMER CORP | 430,899 | $5,718 | 2.3% | $11.63 | -2.5% | COM | 060505104 |
| IGIB | ISHARES TR | 46,676 | $5,193 | 2.1% | $108.97 | — | INTERM CR BD ETF | 464288638 |
| SHM | SPDR SER TR | 98,181 | $4,819 | 2.0% | $48.88 | — | NUVN BR SHT MUNI | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,569 | $4,238 | 1.7% | $254.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 27,085 | $3,285 | 1.3% | $75.34 | +15.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 79,220 | $3,283 | 1.3% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,077 | $3,258 | 1.3% | $21.55 | +4.9% | COM | 037833100 |
| IGSB | ISHARES TR | 30,188 | $3,203 | 1.3% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 29,963 | $3,048 | 1.3% | $47.99 | +27.9% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,125 | $2,975 | 1.2% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,175 | $2,921 | 1.2% | $133.21 | +7.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,740 | $2,774 | 1.1% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 23,988 | $2,580 | 1.1% | $96.82 | — | UNIT SER 1 | 73935A104 |
| AZZ | AZZ INC | 42,210 | $2,532 | 1.0% | $40.34 | +24.1% | COM | 002474104 |
| XLK | SELECT SECTOR SPDR TR | 56,910 | $2,468 | 1.0% | $39.33 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 40,330 | $2,224 | 0.9% | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORP | 17,478 | $2,094 | 0.9% | $71.52 | +40.3% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 25,490 | $1,990 | 0.8% | $70.51 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 32,830 | $1,953 | 0.8% | $29.92 | +34.2% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,705 | $1,864 | 0.8% | $12.73 | +27.0% | FNF GROUP COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 55,720 | $1,754 | 0.7% | $25.85 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 23,920 | $1,715 | 0.7% | $65.85 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 20,915 | $1,695 | 0.7% | $79.94 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 10,715 | $1,621 | 0.7% | $127.33 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO NEW | 33,905 | $1,605 | 0.7% | $37.10 | +0.3% | COM | 949746101 |
| TGT | TARGET CORP | 22,335 | $1,559 | 0.6% | $44.06 | +27.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 16,044 | $1,504 | 0.6% | $55.46 | +4.3% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,445 | $1,498 | 0.6% | $89.58 | +16.8% | COM | 98956P102 |
| WMT | WAL-MART STORES INC | 20,465 | $1,494 | 0.6% | $22.00 | -11.3% | COM | 931142103 |
| GVI | ISHARES TR | 12,940 | $1,467 | 0.6% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 62,345 | $1,425 | 0.6% | $22.98 | — | SBI INT-FINL | 81369Y605 |
| BIV | VANGUARD BD INDEX FD INC | 15,425 | $1,358 | 0.6% | $81.71 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 25,790 | $1,345 | 0.6% | $47.07 | -11.7% | COM | 291011104 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,251 | 0.5% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 35,860 | $1,176 | 0.5% | $25.12 | -0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 13,220 | $1,147 | 0.5% | $58.09 | +9.3% | SHS | G5960L103 |
| CUBE | CUBESMART | 35,800 | $1,106 | 0.5% | $16.21 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO | 36,806 | $1,096 | 0.5% | $18.51 | +14.1% | COM | 962166104 |
| — | TEXAS PAC LD TR | 6,360 | $1,073 | 0.4% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| BP | BP PLC | 29,865 | $1,061 | 0.4% | $39.37 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,500 | $1,038 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 19,274 | $1,011 | 0.4% | $44.69 | — | SBI INT-UTILS | 81369Y886 |
| — | CONTINENTAL RESOURCES INC | 22,150 | $1,003 | 0.4% | $84.60 | — | COM | 212015101 |
| GOOGL | ALPHABET INC | 1,360 | $957 | 0.4% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,205 | $942 | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| XPO | XPO LOGISTICS INC | 34,910 | $917 | 0.4% | $10.92 | -9.0% | COM | 983793100 |
| CSCO | CISCO SYS INC | 31,175 | $894 | 0.4% | $17.75 | +17.5% | COM | 17275R102 |
| — | RAIT FINANCIAL TRUST | 283,333 | $887 | 0.4% | $8.97 | — | COM NEW | 749227609 |
| CVS | CVS HEALTH CORP | 9,183 | $879 | 0.4% | $66.09 | +12.7% | COM | 126650100 |
| — | RYDEX ETF TRUST | 5,846 | $863 | 0.4% | $133.80 | — | GUGGENHM S&P 500 | 78355w205 |
| GD | GENERAL DYNAMICS CORP | 6,130 | $854 | 0.4% | $73.04 | +54.8% | COM | 369550108 |
| BEN | FRANKLIN RES INC | 25,290 | $844 | 0.3% | $25.11 | -10.2% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 8,018 | $841 | 0.3% | $71.52 | -6.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 21,226 | $834 | 0.3% | $33.90 | -1.6% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 21,300 | $815 | 0.3% | $38.26 | — | PWRSHS SP500 LOW | 73937B654 |
| VZ | VERIZON COMMUNICATIONS INC | 13,765 | $769 | 0.3% | $27.81 | +13.2% | COM | 92343V104 |
| IYG | ISHARES TR | 9,308 | $750 | 0.3% | $84.22 | — | U.S. FIN SVC ETF | 464287770 |
| DVY | ISHARES TR | 8,730 | $744 | 0.3% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 22,121 | $732 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| XLI | SELECT SECTOR SPDR TR | 12,510 | $701 | 0.3% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 7,910 | $660 | 0.3% | $70.38 | -10.8% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 5,160 | $653 | 0.3% | $116.20 | — | GOLD SHS | 78463V107 |
| — | DELTIC TIMBER CORP | 9,555 | $641 | 0.3% | $66.93 | — | COM | 247850100 |
| QUAL | ISHARES TR | 9,630 | $636 | 0.3% | $63.25 | — | USA QUALITY FCTR | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $633 | 0.3% | $106.59 | -10.8% | COM | 459200101 |
| DON | WISDOMTREE TR | 7,027 | $629 | 0.3% | $82.03 | — | MIDCAP DIVI FD | 97717W505 |
| — | FORESTAR GROUP INC | 52,175 | $620 | 0.3% | $19.61 | — | COM | 346233109 |
| — | SL GREEN RLTY CORP | 5,800 | $618 | 0.3% | $96.22 | — | COM | 78440x101 |
| T | AT&T INC | 13,541 | $585 | 0.2% | $14.02 | +7.8% | COM | 00206R102 |
| IVW | ISHARES TR | 4,965 | $579 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 14,835 | $538 | 0.2% | $42.84 | -44.4% | COM | 25179M103 |
| DMLP | DORCHESTER MINERALS LP | 36,375 | $525 | 0.2% | $16.43 | — | COM UNIT | 25820R105 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $524 | 0.2% | $32.93 | +15.8% | COM | 844741108 |
| IJR | ISHARES TR | 4,455 | $518 | 0.2% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| KIE | SPDR SERIES TRUST | 6,966 | $495 | 0.2% | $64.31 | — | S&P INS ETF | 78464A789 |
| JOE | ST JOE CO | 26,975 | $478 | 0.2% | $18.56 | -8.3% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,110 | $474 | 0.2% | $41.92 | — | COM | 014491104 |
| VOD | VODAFONE GROUP PLC NEW | 15,216 | $470 | 0.2% | $30.89 | — | SPNSR ADR | 92857W308 |
| — | FOREST CITY RLTY TR INC | 20,725 | $462 | 0.2% | $21.09 | — | COM CL A | 345605109 |
| RRC | RANGE RES CORP | 10,390 | $448 | 0.2% | $27.80 | +47.3% | COM | 75281A109 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $431 | 0.2% | $61.54 | +62.3% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 8,526 | $418 | 0.2% | $26.96 | +32.4% | COM | 74340W103 |
| EOG | EOG RES INC | 4,850 | $405 | 0.2% | $51.06 | +16.2% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 4,458 | $395 | 0.2% | $84.24 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 2,900 | $370 | 0.2% | $98.37 | +6.7% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO INC | 10,980 | $369 | 0.2% | $75.42 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 3,395 | $364 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 2,830 | $363 | 0.1% | $119.01 | — | SP SMCP600GR ETF | 464287887 |
| — | ASCENA RETAIL GROUP INC | 50,730 | $355 | 0.1% | $15.20 | — | COM | 04351G101 |
| — | POWERSHARES ETF TRUST | 14,300 | $355 | 0.1% | $24.83 | — | S&P 500 QLTY PRT | 73935X682 |
| KO | COCA COLA CO | 7,797 | $353 | 0.1% | $28.50 | +16.9% | COM | 191216100 |
| IJK | ISHARES TR | 2,050 | $347 | 0.1% | $154.00 | — | S&P MC 400GR ETF | 464287606 |
| DHT | DHT HOLDINGS INC | 67,510 | $340 | 0.1% | $2.35 | +17.3% | SHS NEW | Y2065G121 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $340 | 0.1% | $130.26 | +10.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 450 | $322 | 0.1% | $28.38 | +19.2% | COM | 023135106 |
| PFE | PFIZER INC | 8,580 | $302 | 0.1% | $18.68 | +12.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,552 | $301 | 0.1% | $62.18 | +1.9% | COM | 742718109 |
| — | RAYTHEON CO | 2,125 | $289 | 0.1% | $122.82 | — | COM NEW | 755111507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $280 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 12,872 | $278 | 0.1% | $17.79 | -32.8% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $273 | 0.1% | $70.28 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 2,540 | $269 | 0.1% | $73.27 | +5.2% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 2,612 | $261 | 0.1% | $30.17 | +7.8% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $259 | 0.1% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 915 | $235 | 0.1% | $258.66 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES TR | 4,059 | $227 | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 3,650 | $224 | 0.1% | $58.07 | +1.8% | COM | 918204108 |
| ALCO | ALICO INC | 7,339 | $222 | 0.1% | $32.46 | -24.3% | COM | 016230104 |
| VXF | VANGUARD INDEX FDS | 2,550 | $218 | 0.1% | $83.72 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,175 | $213 | 0.1% | $90.12 | +2.3% | COM DISNEY | 254687106 |
| — | OHA INVT CORP | 106,483 | $207 | 0.1% | $4.69 | — | COM | 67091U102 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $201 | 0.1% | $53.16 | +7.0% | COM | 194162103 |
| HPQ | HP INC | 15,300 | $192 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| — | ENDURO RTY TR | 48,677 | $181 | 0.1% | $10.41 | — | TR UNIT | 29269K100 |
| — | ENSCO PLC | 17,000 | $165 | 0.1% | $22.29 | — | SHS CLASS A | G3157S106 |