CIK: 0001599852 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $305,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 270,525 | $25,846 | 8.4% | $74.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 216,130 | $23,158 | 7.6% | $86.27 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 210,762 | $18,115 | 5.9% | $72.88 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 177,533 | $14,393 | 4.7% | $65.21 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,881 | $11,709 | 3.8% | $278.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 290,691 | $10,849 | 3.5% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| BAC | BANK AMER CORP | 424,475 | $10,756 | 3.5% | $11.63 | +71.6% | COM | 060505104 |
| SJNK | SPDR SER TR | 332,075 | $9,288 | 3.0% | $27.83 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 99,813 | $9,116 | 3.0% | $74.70 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 93,080 | $7,849 | 2.6% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| SPSB | SPDR SERIES TRUST | 231,670 | $7,105 | 2.3% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| HYG | ISHARES TR | 79,777 | $7,081 | 2.3% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 82,736 | $6,141 | 2.0% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 53,391 | $5,882 | 1.9% | $108.98 | — | INTRMD CR BD ETF | 464288638 |
| AAPL | APPLE INC | 31,557 | $4,864 | 1.6% | $21.55 | +67.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 98,422 | $4,606 | 1.5% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 86,650 | $4,211 | 1.4% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES QQQ TRUST | 27,067 | $3,937 | 1.3% | $103.71 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,675 | $3,763 | 1.2% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,563 | $3,586 | 1.2% | $133.92 | +32.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 56,885 | $3,362 | 1.1% | $40.57 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 31,436 | $3,312 | 1.1% | $105.37 | — | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 25,270 | $3,285 | 1.1% | $75.34 | +39.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 27,508 | $3,054 | 1.0% | $47.99 | +56.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 31,195 | $2,810 | 0.9% | $74.77 | — | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 27,822 | $2,781 | 0.9% | $91.23 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 104,971 | $2,715 | 0.9% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 32,120 | $2,625 | 0.9% | $69.22 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,090 | $2,575 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 16,568 | $2,353 | 0.8% | $71.52 | +82.9% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 43,550 | $2,351 | 0.8% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,100 | $2,235 | 0.7% | $12.73 | +81.9% | FNF GROUP COM | 31620R303 |
| — | TEXAS PAC LD TR | 5,335 | $2,156 | 0.7% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| XPO | XPO LOGISTICS INC | 31,660 | $2,146 | 0.7% | $10.92 | +91.8% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 18,450 | $1,977 | 0.6% | $92.60 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 31,555 | $1,892 | 0.6% | $29.92 | +49.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 34,189 | $1,886 | 0.6% | $37.10 | +13.6% | COM | 949746101 |
| IBB | ISHARES TR | 5,520 | $1,841 | 0.6% | $271.90 | — | NASDAQ BIOTECH | 464287556 |
| AZZ | AZZ INC | 32,585 | $1,587 | 0.5% | $40.34 | +9.5% | COM | 002474104 |
| IYG | ISHARES TR | 12,978 | $1,556 | 0.5% | $94.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIONEER NAT RES CO | 10,350 | $1,527 | 0.5% | $128.01 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 19,485 | $1,523 | 0.5% | $22.00 | +4.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 24,125 | $1,516 | 0.5% | $47.07 | +4.6% | COM | 291011104 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,513 | 0.5% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,515 | $1,453 | 0.5% | $35.65 | +29.7% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,050 | $1,411 | 0.5% | $89.80 | +20.0% | COM | 98956P102 |
| INTC | INTEL CORP | 36,155 | $1,377 | 0.5% | $25.25 | +17.2% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 16,935 | $1,352 | 0.4% | $79.82 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,363 | $1,327 | 0.4% | $36.76 | +28.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,166 | $1,325 | 0.4% | $55.40 | -1.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 6,417 | $1,319 | 0.4% | $75.21 | +121.3% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 53,700 | $1,298 | 0.4% | $25.85 | — | COM | 369604103 |
| TGT | TARGET CORP | 21,885 | $1,291 | 0.4% | $44.06 | +0.1% | COM | 87612E106 |
| QUAL | ISHARES TR | 15,415 | $1,189 | 0.4% | $67.50 | — | USA QUALITY FCTR | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 22,349 | $1,186 | 0.4% | $45.95 | — | SBI INT-UTILS | 81369Y886 |
| BEN | FRANKLIN RES INC | 24,690 | $1,099 | 0.4% | $25.11 | +11.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 20,581 | $1,098 | 0.4% | $33.90 | +27.9% | COM | 002824100 |
| GVI | ISHARES TR | 9,840 | $1,091 | 0.4% | $109.41 | — | INTRM GOV CR ETF | 464288612 |
| WY | WEYERHAEUSER CO | 32,008 | $1,089 | 0.4% | $18.51 | +27.8% | COM | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 15,275 | $1,085 | 0.4% | $55.52 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 23,347 | $1,046 | 0.3% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 25,395 | $1,041 | 0.3% | $38.59 | — | PWRSHS SP500 LOW | 73937B654 |
| CSCO | CISCO SYS INC | 30,850 | $1,037 | 0.3% | $17.75 | +39.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 12,760 | $992 | 0.3% | $58.09 | +15.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,921 | $987 | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| BP | BP PLC | 24,920 | $958 | 0.3% | $39.37 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 7,633 | $897 | 0.3% | $71.56 | +6.5% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 10,310 | $873 | 0.3% | $81.71 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 13,978 | $860 | 0.3% | $59.65 | — | GUG S&P500 PU VA | 78355W304 |
| VZ | VERIZON COMMUNICATIONS INC | 16,968 | $840 | 0.3% | $28.79 | +5.0% | COM | 92343V104 |
| CUBE | CUBESMART | 31,900 | $828 | 0.3% | $16.21 | — | COM | 229663109 |
| M | MACYS INC | 37,915 | $827 | 0.3% | $30.68 | -28.3% | COM | 55616P104 |
| — | BROOKFIELD ASSET MGMT INC | 19,571 | $808 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| — | RYDEX ETF TRUST | 4,505 | $802 | 0.3% | $133.80 | — | GUGGENHM S&P 500 | 78355w205 |
| — | DELTIC TIMBER CORP | 9,005 | $796 | 0.3% | $68.36 | — | COM | 247850100 |
| — | CONTINENTAL RESOURCES INC | 19,600 | $757 | 0.2% | $84.60 | — | COM | 212015101 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $748 | 0.2% | $32.93 | +53.6% | COM | 844741108 |
| IVW | ISHARES TR | 4,705 | $675 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 6,462 | $625 | 0.2% | $54.57 | +23.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 7,680 | $622 | 0.2% | $69.23 | -19.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,800 | $622 | 0.2% | $100.96 | +24.0% | COM | 437076102 |
| T | AT&T INC | 15,822 | $620 | 0.2% | $14.42 | +8.2% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 5,070 | $616 | 0.2% | $116.98 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $605 | 0.2% | $106.59 | -9.1% | COM | 459200101 |
| — | RAYTHEON CO | 3,100 | $578 | 0.2% | $127.01 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $568 | 0.2% | $134.89 | +31.3% | COM | 883556102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,585 | $537 | 0.2% | $41.92 | — | COM | 014491104 |
| DVY | ISHARES TR | 5,730 | $537 | 0.2% | $74.42 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 6,444 | $535 | 0.2% | $85.02 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 544 | $523 | 0.2% | $30.17 | +62.8% | COM | 023135106 |
| — | SL GREEN RLTY CORP | 5,075 | $514 | 0.2% | $96.22 | — | COM | 78440x101 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $513 | 0.2% | $61.54 | +86.3% | SHS CLASS A | G1151C101 |
| KIE | SPDR SERIES TRUST | 5,566 | $501 | 0.2% | $64.31 | — | S&P INS ETF | 78464A789 |
| DVN | DEVON ENERGY CORP NEW | 13,550 | $497 | 0.2% | $42.84 | -46.4% | COM | 25179M103 |
| DMLP | DORCHESTER MINERALS LP | 31,975 | $481 | 0.2% | $16.43 | — | COM UNIT | 25820R105 |
| PLD | PROLOGIS INC | 7,542 | $479 | 0.2% | $26.96 | +80.8% | COM | 74340W103 |
| — | FOREST CITY RLTY TR INC | 18,300 | $467 | 0.2% | $21.09 | — | COM CL A | 345605109 |
| RRC | RANGE RES CORP | 23,815 | $466 | 0.2% | $26.17 | -26.1% | COM | 75281A109 |
| — | NATIONAL OILWELL VARCO INC | 12,835 | $459 | 0.2% | $67.86 | — | COM | 637071101 |
| CVS | CVS HEALTH CORP | 5,618 | $457 | 0.1% | $66.48 | -8.5% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 15,700 | $452 | 0.1% | $25.05 | — | S&P 500 QLTY PRT | 73935X682 |
| JOE | ST JOE CO | 23,025 | $434 | 0.1% | $18.56 | +0.1% | COM | 790148100 |
| PFE | PFIZER INC | 11,280 | $403 | 0.1% | $19.49 | +14.2% | COM | 717081103 |
| — | NEWFIELD EXPL CO | 13,355 | $396 | 0.1% | $29.65 | — | COM | 651290108 |
| SDOG | ALPS ETF TR | 8,900 | $392 | 0.1% | $44.04 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $373 | 0.1% | $63.11 | +15.7% | COM | 742718109 |
| — | HOWARD HUGHES CORP | 2,960 | $349 | 0.1% | $117.91 | — | COM | 44267D107 |
| EFA | ISHARES TR | 5,040 | $345 | 0.1% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC DEL | 11,422 | $343 | 0.1% | $17.93 | +7.4% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 2,627 | $340 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 1,650 | $334 | 0.1% | $154.00 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,300 | $330 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| PEP | PEPSICO INC | 2,815 | $314 | 0.1% | $75.00 | +19.2% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 10,853 | $309 | 0.1% | $30.89 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 15,300 | $305 | 0.1% | $9.06 | +59.3% | COM | 40434L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $304 | 0.1% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 2,852 | $300 | 0.1% | $75.51 | +26.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,100 | $297 | 0.1% | $91.48 | +38.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,547 | $295 | 0.1% | $28.72 | +21.6% | COM | 191216100 |
| — | ENDURO RTY TR | 67,780 | $295 | 0.1% | $7.95 | — | TR UNIT | 29269K100 |
| IJT | ISHARES TR | 1,750 | $288 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 5,224 | $284 | 0.1% | $31.46 | +10.5% | CL B | 115637209 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $279 | 0.1% | $52.78 | +33.9% | COM | 229899109 |
| CL | COLGATE PALMOLIVE CO | 3,812 | $278 | 0.1% | $54.89 | +7.9% | COM | 194162103 |
| VFC | V F CORP | 4,212 | $268 | 0.1% | $58.03 | -0.6% | COM | 918204108 |
| — | POWERSHARES ETF TR II | 17,300 | $257 | 0.1% | $18.13 | — | S&P SMCP ENE P | 73937B704 |
| USB | US BANCORP DEL | 4,750 | $255 | 0.1% | $29.97 | +26.0% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,400 | $251 | 0.1% | $149.35 | +21.4% | COM | 941848103 |
| — | DOWDUPONT INC | 3,527 | $244 | 0.1% | $69.18 | — | COM | 26078J100 |
| SFNC | SIMMONS 1ST NATL CORP | 4,025 | $233 | 0.1% | $24.02 | +11.0% | CL A $1 PAR | 828730200 |
| XHB | SPDR SERIES TRUST | 5,750 | $229 | 0.1% | $37.22 | — | S&P HOMEBUILD | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $225 | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| ALCO | ALICO INC | 6,530 | $223 | 0.1% | $25.84 | +5.8% | COM | 016230104 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $220 | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,175 | $214 | 0.1% | $90.12 | +7.6% | COM DISNEY | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 6,423 | $207 | 0.1% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 2,120 | $202 | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| — | OHA INVT CORP | 106,483 | $133 | 0.0% | $4.69 | — | COM | 67091U102 |
| DHT | DHT HOLDINGS INC | 28,340 | $113 | 0.0% | $2.35 | -5.6% | SHS NEW | Y2065G121 |
| — | ENSCO PLC | 16,300 | $97 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| — | ASCENA RETAIL GROUP INC | 25,980 | $64 | 0.0% | $15.20 | — | COM | 04351G101 |