CIK: 0001471474 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $260,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 191,237 | $41,374 | 15.9% | $202.77 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 882,028 | $35,731 | 13.7% | $39.40 | — | PWRSHS SP500 LOW | 73937B654 |
| EEM | ISHARES TR | 722,264 | $28,450 | 10.9% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 463,055 | $25,713 | 9.9% | $55.53 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 688,217 | $20,956 | 8.0% | $29.31 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 219,518 | $15,981 | 6.1% | $69.23 | — | USA QUALITY FCTR | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS INC | 155,077 | $12,352 | 4.7% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| XLY | SELECT SECTOR SPDR TR | 116,814 | $10,274 | 3.9% | $68.06 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 168,426 | $8,979 | 3.4% | $39.45 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES | 207,075 | $7,786 | 3.0% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 117,459 | $7,642 | 2.9% | $64.30 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 39,353 | $4,640 | 1.8% | $118.50 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 48,276 | $3,959 | 1.5% | $59.56 | -5.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 114,205 | $2,710 | 1.0% | $21.99 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 23,627 | $2,146 | 0.8% | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| EPM | EVOLUTION PETROLEUM CORP | 220,895 | $1,767 | 0.7% | $4.82 | 0.0% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 28,126 | $1,403 | 0.5% | $31.97 | +14.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,011 | $1,181 | 0.5% | $215.13 | — | TR UNIT | 78462F103 |
| AMKR | AMKOR TECHNOLOGY INC | 80,994 | $939 | 0.4% | $9.61 | 0.0% | COM | 031652100 |
| XLP | SELECT SECTOR SPDR TR | 16,721 | $913 | 0.3% | $46.82 | — | SBI CONS STPLS | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $910 | 0.3% | $56.96 | 0.0% | COM | 172755100 |
| TXN | TEXAS INSTRS INC | 11,061 | $891 | 0.3% | $60.64 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 6,185 | $888 | 0.3% | $25.95 | +17.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 22,192 | $863 | 0.3% | $28.63 | +13.7% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 8,960 | $852 | 0.3% | $68.41 | +11.5% | COM | 482480100 |
| MDT | MEDTRONIC PLC | 10,200 | $822 | 0.3% | $62.36 | +0.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 10,298 | $804 | 0.3% | $69.25 | -8.5% | COM | 806857108 |
| HAL | HALLIBURTON CO | 15,820 | $779 | 0.3% | $47.98 | -5.9% | COM | 406216101 |
| SDY | SPDR SERIES TRUST | 7,542 | $665 | 0.3% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 8,983 | $628 | 0.2% | $24.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 11,794 | $622 | 0.2% | $57.60 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 6,609 | $581 | 0.2% | $55.87 | +24.7% | COM | 46625H100 |
| EFX | EQUIFAX INC | 4,000 | $547 | 0.2% | $114.71 | +2.1% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 36,186 | $536 | 0.2% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 4,542 | $513 | 0.2% | $58.33 | +12.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 514 | $456 | 0.2% | $33.39 | +24.8% | COM | 023135106 |
| HOLX | HOLOGIC INC | 10,629 | $452 | 0.2% | $39.21 | +4.0% | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,832 | $448 | 0.2% | $41.65 | +16.5% | SHS | G66721104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,395 | $444 | 0.2% | $19.83 | — | COM | 02874P103 |
| — | AKORN INC | 18,410 | $443 | 0.2% | $22.45 | — | COM | 009728106 |
| BDX | BECTON DICKINSON & CO | 2,401 | $440 | 0.2% | $152.63 | 0.0% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,884 | $431 | 0.2% | $54.67 | — | COM | 265504100 |
| XLU | SELECT SECTOR SPDR TR | 7,956 | $408 | 0.2% | $49.10 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 3,580 | $400 | 0.2% | $68.98 | +18.8% | COM | 713448108 |
| IVV | ISHARES TR | 1,649 | $391 | 0.1% | $237.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,705 | $376 | 0.1% | $47.39 | +22.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,655 | $369 | 0.1% | $56.07 | +2.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 5,148 | $368 | 0.1% | $35.15 | +9.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,426 | $366 | 0.1% | $86.74 | — | REIT ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 4,837 | $360 | 0.1% | $65.68 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 7,219 | $360 | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| IWM | ISHARES TR | 2,583 | $355 | 0.1% | $111.60 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 10,259 | $354 | 0.1% | $32.25 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 2,324 | $354 | 0.1% | $152.32 | — | COM NEW | 755111507 |
| TTC | TORO CO | 5,555 | $347 | 0.1% | $59.63 | 0.0% | COM | 891092108 |
| TRU | TRANSUNION | 8,874 | $340 | 0.1% | $33.90 | 0.0% | COM | 89400J107 |
| ABBV | ABBVIE INC | 5,120 | $334 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| XTL | SPDR SERIES TRUST | 4,563 | $324 | 0.1% | $67.26 | — | S&P TELECOM | 78464A540 |
| SYY | SYSCO CORP | 6,154 | $320 | 0.1% | $41.22 | +2.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,924 | $314 | 0.1% | $67.94 | +13.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,341 | $307 | 0.1% | $98.50 | +4.5% | COM NEW | 832696405 |
| BIV | VANGUARD BD INDEX FD INC | 3,604 | $301 | 0.1% | $87.89 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FD INC | 5,802 | $294 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| — | NEWFIELD EXPL CO | 7,493 | $277 | 0.1% | $42.52 | — | COM | 651290108 |
| BSV | VANGUARD BD INDEX FD INC | 3,375 | $269 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| OC | OWENS CORNING NEW | 4,218 | $259 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| V | VISA INC | 2,794 | $248 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,537 | $247 | 0.1% | $57.15 | +29.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $246 | 0.1% | $143.10 | +16.9% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,822 | $244 | 0.1% | $37.82 | 0.0% | COM | 56585A102 |
| — | DOW CHEM CO | 3,794 | $241 | 0.1% | $51.86 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $241 | 0.1% | $150.09 | -0.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,831 | $229 | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,120 | $227 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,721 | $223 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $219 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| RIG | TRANSOCEAN LTD | 16,854 | $210 | 0.1% | $10.79 | +27.3% | REG SHS | H8817H100 |
| IEI | ISHARES TR | 1,663 | $205 | 0.1% | $123.98 | — | 3-7 YR TR BD ETF | 464288661 |
| LLY | LILLY ELI & CO | 2,400 | $202 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| MUB | ISHARES TR | 1,851 | $202 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| — | MARATHON OIL CORP | 10,578 | $167 | 0.1% | $15.79 | — | COM | 565849106 |
| OUNZ | VANECK MERK GOLD TRUST | 13,260 | $163 | 0.1% | $13.13 | — | GOLD TRUST | 921078101 |
| — | VERTEX ENERGY INC | 143,372 | $159 | 0.1% | $6.18 | — | COM | 92534K107 |
| — | DIREXION SHS ETF TR | 16,300 | $148 | 0.1% | $10.64 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64 | 0.0% | $5.90 | — | COM | 003009107 |