CIK: 0001471474 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $229,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 147,341 | $30,251 | 13.2% | $198.72 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 618,511 | $24,233 | 10.6% | $38.93 | — | PWRSHS SP500 LOW | 73937B654 |
| XLY | SELECT SECTOR SPDR TR | 253,939 | $20,671 | 9.0% | $68.06 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 183,127 | $15,113 | 6.6% | $86.74 | — | REIT ETF | 922908553 |
| DGRO | ISHARES TR | 506,145 | $14,628 | 6.4% | $28.90 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 211,633 | $14,624 | 6.4% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 555,511 | $12,909 | 5.6% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 826,412 | $11,760 | 5.1% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| BIV | VANGUARD BD INDEX FD INC | 139,848 | $11,617 | 5.1% | $87.89 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 70,783 | $9,545 | 4.2% | $111.60 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 173,575 | $8,394 | 3.7% | $39.45 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 233,169 | $8,163 | 3.6% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 49,585 | $5,364 | 2.3% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 48,320 | $4,361 | 1.9% | $59.56 | -2.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 36,762 | $4,239 | 1.8% | $107.16 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 35,214 | $2,974 | 1.3% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 21,504 | $1,840 | 0.8% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 17,761 | $1,539 | 0.7% | $78.80 | — | GUG S&P500 EQ WT | 78355W106 |
| IEI | ISHARES TR | 12,189 | $1,493 | 0.7% | $123.98 | — | 3-7 YR TR BD ETF | 464288661 |
| COP | CONOCOPHILLIPS | 28,224 | $1,415 | 0.6% | $31.97 | +8.8% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 14,082 | $1,119 | 0.5% | $80.19 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $1,027 | 0.4% | $213.26 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 16,211 | $877 | 0.4% | $47.98 | -13.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 10,070 | $845 | 0.4% | $69.38 | -9.1% | COM | 806857108 |
| AAPL | APPLE INC | 6,940 | $804 | 0.4% | $25.95 | +0.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 10,154 | $700 | 0.3% | $65.68 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 5,925 | $694 | 0.3% | $121.86 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 12,911 | $668 | 0.3% | $44.52 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 11,810 | $642 | 0.3% | $57.60 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 6,217 | $629 | 0.3% | $57.15 | +26.6% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 9,126 | $568 | 0.2% | $55.22 | — | SBI INT-INDS | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,472 | $565 | 0.2% | $150.52 | 0.0% | COM | 018581108 |
| AMAT | APPLIED MATLS INC | 17,164 | $554 | 0.2% | $27.48 | 0.0% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 6,673 | $525 | 0.2% | $65.71 | 0.0% | COM | 482480100 |
| — | CORELOGIC INC | 13,700 | $505 | 0.2% | $36.86 | — | COM | 21871D103 |
| PEP | PEPSICO INC | 4,694 | $491 | 0.2% | $68.98 | +15.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,415 | $465 | 0.2% | $6.12 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,314 | $459 | 0.2% | $52.51 | +14.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,843 | $453 | 0.2% | $67.94 | +8.6% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 5,305 | $429 | 0.2% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 4,741 | $410 | 0.2% | $56.07 | +4.6% | COM | 718546104 |
| BP | BP PLC | 10,259 | $383 | 0.2% | $32.25 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 7,596 | $369 | 0.2% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 5,130 | $365 | 0.2% | $62.35 | 0.0% | SHS | G5960L103 |
| — | LA QUINTA HLDGS INC | 25,648 | $364 | 0.2% | $14.19 | — | COM | 50420D108 |
| AMZN | AMAZON COM INC | 462 | $346 | 0.2% | $32.46 | +20.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,403 | $336 | 0.1% | $46.80 | +15.2% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TRUST | 28,205 | $321 | 0.1% | $13.13 | — | GOLD TRUST | 921078101 |
| GNTX | GENTEX CORP | 16,265 | $320 | 0.1% | $18.20 | 0.0% | COM | 371901109 |
| — | VERTEX ENERGY INC | 233,666 | $306 | 0.1% | $6.18 | — | COM | 92534K107 |
| HOLX | HOLOGIC INC | 7,605 | $305 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,151 | $304 | 0.1% | $40.03 | 0.0% | SHS | G66721104 |
| — | NEWFIELD EXPL CO | 7,493 | $303 | 0.1% | $42.52 | — | COM | 651290108 |
| — | PRA HEALTH SCIENCES INC | 5,206 | $287 | 0.1% | $55.13 | — | COM | 69354M108 |
| TIP | ISHARES TR | 2,519 | $285 | 0.1% | $116.54 | — | TIPS BD ETF | 464287176 |
| — | AKORN INC | 13,076 | $285 | 0.1% | $21.80 | — | COM | 009728106 |
| GATX | GATX CORP | 4,440 | $273 | 0.1% | $42.48 | 0.0% | COM | 361448103 |
| — | KNOLL INC | 9,644 | $269 | 0.1% | $27.89 | — | COM NEW | 498904200 |
| DIN | DINEEQUITY INC | 3,467 | $267 | 0.1% | $54.49 | 0.0% | COM | 254423106 |
| POST | POST HLDGS INC | 3,258 | $262 | 0.1% | $50.52 | 0.0% | COM | 737446104 |
| SYY | SYSCO CORP | 4,680 | $259 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $258 | 0.1% | $143.10 | +7.6% | CL B NEW | 084670702 |
| — | HAWAIIAN HOLDINGS INC | 4,475 | $255 | 0.1% | $56.98 | — | COM | 419879101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $252 | 0.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| — | B/E AEROSPACE INC | 4,171 | $251 | 0.1% | $60.18 | — | COM | 073302101 |
| SJM | SMUCKER J M CO | 1,950 | $250 | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| HNI | HNI CORP | 4,440 | $248 | 0.1% | $47.40 | 0.0% | COM | 404251100 |
| XLB | SELECT SECTOR SPDR TR | 4,889 | $243 | 0.1% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| RIG | TRANSOCEAN LTD | 16,455 | $243 | 0.1% | $10.72 | +10.6% | REG SHS | H8817H100 |
| EFX | EQUIFAX INC | 2,000 | $236 | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| XTL | SPDR SERIES TRUST | 3,376 | $234 | 0.1% | $65.94 | — | S&P TELECOM | 78464A540 |
| PM | PHILIP MORRIS INTL INC | 2,488 | $228 | 0.1% | $52.35 | +11.3% | COM | 718172109 |
| META | FACEBOOK INC | 1,964 | $226 | 0.1% | $123.28 | -1.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $221 | 0.1% | $150.09 | -4.2% | COM | 883556102 |
| — | PROSHARES TR | 16,750 | $218 | 0.1% | $13.01 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | DOW CHEM CO | 3,794 | $217 | 0.1% | $51.86 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 3,198 | $216 | 0.1% | $33.07 | +2.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,858 | $215 | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $214 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| — | MCDERMOTT INTL INC | 26,657 | $197 | 0.1% | $5.28 | — | COM | 580037109 |
| — | ALPS ETF TR | 12,576 | $158 | 0.1% | $11.09 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 14,600 | $158 | 0.1% | $10.82 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $60 | 0.0% | $5.90 | — | COM | 003009107 |