CIK: 0001599852 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $326,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 277,656 | $27,621 | 8.5% | $75.75 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 221,265 | $24,379 | 7.5% | $87.51 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 212,277 | $17,933 | 5.5% | $73.37 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 179,238 | $14,785 | 4.5% | $65.66 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 421,553 | $12,642 | 3.9% | $11.63 | +124.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,566 | $12,496 | 3.8% | $282.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 377,840 | $10,341 | 3.2% | $27.77 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPDR SERIES TRUST | 259,351 | $9,298 | 2.9% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| SDY | SPDR SERIES TRUST | 100,443 | $9,160 | 2.8% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SERIES TRUST | 296,855 | $8,965 | 2.7% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 65,148 | $6,986 | 2.1% | $108.65 | — | INTRMD CR BD ETF | 464288638 |
| AIVL | WISDOMTREE TR | 82,145 | $6,945 | 2.1% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| IJR | ISHARES TR | 84,191 | $6,484 | 2.0% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 72,777 | $6,233 | 1.9% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 112,150 | $5,363 | 1.6% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 31,407 | $5,269 | 1.6% | $21.55 | +87.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 101,322 | $4,968 | 1.5% | $41.02 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES QQQ TRUST | 28,286 | $4,529 | 1.4% | $112.67 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 59,185 | $3,872 | 1.2% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,350 | $3,865 | 1.2% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,133 | $3,617 | 1.1% | $133.92 | +53.3% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 32,201 | $3,342 | 1.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 25,225 | $3,233 | 1.0% | $75.34 | +43.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 31,695 | $3,210 | 1.0% | $79.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 39,045 | $3,178 | 1.0% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 114,316 | $3,152 | 1.0% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| XPO | XPO LOGISTICS INC | 30,003 | $3,055 | 0.9% | $10.92 | +205.5% | COM | 983793100 |
| DON | WISDOMTREE TR | 85,976 | $2,934 | 0.9% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,140 | $2,825 | 0.9% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 27,337 | $2,717 | 0.8% | $47.99 | +43.1% | COM | 718172109 |
| SDOG | ALPS ETF TR | 61,730 | $2,695 | 0.8% | $44.79 | — | SECTR DIV DOGS | 00162Q858 |
| SYK | STRYKER CORP | 16,478 | $2,652 | 0.8% | $71.52 | +106.8% | COM | 863667101 |
| — | TEXAS PAC LD TR | 4,985 | $2,520 | 0.8% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| SFNC | SIMMONS 1ST NATL CORP | 85,997 | $2,447 | 0.8% | $28.95 | +1.1% | CL A $1 PAR | 828730200 |
| XLP | SELECT SECTOR SPDR TR | 41,155 | $2,166 | 0.7% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 18,450 | $2,058 | 0.6% | $92.60 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 31,480 | $1,939 | 0.6% | $29.92 | +75.0% | COM | 704326107 |
| INTC | INTEL CORP | 36,655 | $1,909 | 0.6% | $25.45 | +57.4% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,600 | $1,865 | 0.6% | $12.73 | +114.2% | FNF GROUP COM | 31620R303 |
| IYG | ISHARES TR | 14,043 | $1,839 | 0.6% | $97.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIONEER NAT RES CO | 10,640 | $1,827 | 0.6% | $128.93 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 34,489 | $1,808 | 0.6% | $37.10 | +28.6% | COM | 949746101 |
| IBB | ISHARES TR | 16,865 | $1,800 | 0.6% | $161.31 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 19,485 | $1,734 | 0.5% | $22.00 | +28.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 24,875 | $1,699 | 0.5% | $47.43 | +24.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 1,515 | $1,563 | 0.5% | $35.65 | +53.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 18,625 | $1,540 | 0.5% | $70.12 | — | USA QUALITY FCTR | 46432F339 |
| TGT | TARGET CORP | 21,610 | $1,500 | 0.5% | $44.06 | +32.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 6,417 | $1,418 | 0.4% | $75.21 | +142.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,363 | $1,414 | 0.4% | $36.76 | +49.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 31,110 | $1,334 | 0.4% | $17.75 | +88.5% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,950 | $1,303 | 0.4% | $89.80 | +21.2% | COM | 98956P102 |
| AZZ | AZZ INC | 29,581 | $1,293 | 0.4% | $40.34 | -0.9% | COM | 002474104 |
| XOM | EXXON MOBIL CORP | 16,713 | $1,247 | 0.4% | $55.46 | +0.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,681 | $1,239 | 0.4% | $33.90 | +55.1% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 87,048 | $1,237 | 0.4% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 24,119 | $1,219 | 0.4% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $1,185 | 0.4% | $83.96 | — | COM | 212015101 |
| MDT | MEDTRONIC PLC | 14,713 | $1,180 | 0.4% | $59.31 | +13.5% | SHS | G5960L103 |
| EEM | ISHARES TR | 23,847 | $1,151 | 0.4% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 38,415 | $1,142 | 0.4% | $30.63 | -11.8% | COM | 55616P104 |
| XLI | SELECT SECTOR SPDR TR | 15,275 | $1,135 | 0.3% | $62.28 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO | 32,008 | $1,120 | 0.3% | $18.51 | +40.0% | COM | 962166104 |
| — | RYDEX ETF TRUST | 16,565 | $1,070 | 0.3% | $60.65 | — | GUG S&P500 PU VA | 78355W304 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,830 | $1,028 | 0.3% | $57.44 | 0.0% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 25,295 | $997 | 0.3% | $38.59 | — | PWRSHS SP500 LOW | 73937B654 |
| BEN | FRANKLIN RES INC | 28,275 | $981 | 0.3% | $25.24 | +3.7% | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 71,240 | $960 | 0.3% | $23.73 | — | COM | 369604103 |
| CUBE | CUBESMART | 32,400 | $914 | 0.3% | $16.40 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 6,513 | $891 | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 11,089 | $870 | 0.3% | $79.81 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 7,633 | $870 | 0.3% | $71.56 | +18.8% | COM | 166764100 |
| PCH | POTLATCHDELTIC CORPORATION | 16,703 | $869 | 0.3% | $52.03 | — | COM | 737630103 |
| NWL | NEWELL BRANDS INC | 33,815 | $862 | 0.3% | $23.08 | -15.0% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,613 | $842 | 0.3% | $28.94 | +14.1% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,885 | $798 | 0.2% | $39.24 | -7.4% | COM | 405217100 |
| AMZN | AMAZON COM INC | 544 | $787 | 0.2% | $30.17 | +137.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 19,971 | $779 | 0.2% | $37.89 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $766 | 0.2% | $32.93 | +65.0% | COM | 844741108 |
| IVW | ISHARES TR | 4,625 | $717 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 6,612 | $696 | 0.2% | $55.17 | +46.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 3,800 | $677 | 0.2% | $100.96 | +53.2% | COM | 437076102 |
| — | RAYTHEON CO | 3,100 | $669 | 0.2% | $127.01 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $640 | 0.2% | $106.59 | +0.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $640 | 0.2% | $137.17 | +49.8% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 19,235 | $611 | 0.2% | $37.89 | -31.1% | COM | 25179M103 |
| — | BLACK KNIGHT INC | 12,953 | $610 | 0.2% | $44.17 | — | COM | 09215C105 |
| — | RYDEX ETF TRUST | 3,225 | $602 | 0.2% | $186.67 | — | GUGGENHM S&P 500 | 78355W205 |
| GILD | GILEAD SCIENCES INC | 7,680 | $579 | 0.2% | $69.10 | -14.7% | COM | 375558103 |
| T | AT&T INC | 16,097 | $574 | 0.2% | $14.44 | +9.5% | COM | 00206R102 |
| PFE | PFIZER INC | 15,530 | $551 | 0.2% | $20.68 | +17.2% | COM | 717081103 |
| RRC | RANGE RES CORP | 37,560 | $546 | 0.2% | $22.06 | -32.3% | COM | 75281A109 |
| DMLP | DORCHESTER MINERALS LP | 33,275 | $536 | 0.2% | $16.41 | — | COM UNIT | 25820R105 |
| — | SL GREEN RLTY CORP | 5,340 | $517 | 0.2% | $96.82 | — | COM | 78440X101 |
| — | NATIONAL OILWELL VARCO INC | 13,895 | $511 | 0.2% | $65.52 | — | COM | 637071101 |
| PLD | PROLOGIS INC | 7,862 | $495 | 0.2% | $27.90 | +78.8% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 15,700 | $468 | 0.1% | $25.05 | — | S&P 500 QLTY PRT | 73935X682 |
| — | HOWARD HUGHES CORP | 3,205 | $446 | 0.1% | $119.53 | — | COM | 44267D107 |
| JOE | ST JOE CO | 23,650 | $446 | 0.1% | $18.56 | -0.2% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,039 | $440 | 0.1% | $34.55 | — | COM | 014491104 |
| BA | BOEING CO | 1,300 | $426 | 0.1% | $135.00 | +139.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 3,195 | $402 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| — | FOREST CITY RLTY TR INC | 19,200 | $389 | 0.1% | $21.05 | — | COM CL A | 345605109 |
| MA | MASTERCARD INCORPORATED | 2,100 | $368 | 0.1% | $91.48 | +79.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $368 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 3,390 | $367 | 0.1% | $109.41 | — | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 5,240 | $365 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| — | CBS CORP NEW | 6,935 | $356 | 0.1% | $51.33 | — | CL B | 124857202 |
| IJK | ISHARES TR | 1,630 | $356 | 0.1% | $154.00 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,590 | $352 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| KIE | SPDR SERIES TRUST | 11,148 | $346 | 0.1% | $47.50 | — | S&P INS ETF | 78464A789 |
| — | NEWFIELD EXPL CO | 14,145 | $345 | 0.1% | $29.36 | — | COM | 651290108 |
| HPQ | HP INC | 15,700 | $344 | 0.1% | $9.28 | +87.1% | COM | 40434L105 |
| V | VISA INC | 2,852 | $341 | 0.1% | $75.51 | +52.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $338 | 0.1% | $61.54 | +128.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $325 | 0.1% | $63.11 | +7.5% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 5,904 | $321 | 0.1% | $34.53 | +35.6% | CL B | 115637209 |
| VFC | V F CORP | 4,212 | $312 | 0.1% | $58.03 | +24.6% | COM | 918204108 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $312 | 0.1% | $52.78 | +56.7% | COM | 229899109 |
| IJT | ISHARES TR | 1,750 | $304 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $302 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC DEL | 11,497 | $286 | 0.1% | $18.00 | +5.9% | COM | 969457100 |
| KO | COCA COLA CO | 6,547 | $284 | 0.1% | $28.72 | +22.1% | COM | 191216100 |
| WAT | WATERS CORP | 1,400 | $278 | 0.1% | $149.35 | +38.5% | COM | 941848103 |
| ADBE | ADOBE SYS INC | 1,275 | $276 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,320 | $255 | 0.1% | $75.19 | +21.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 5,000 | $253 | 0.1% | $30.47 | +31.0% | COM NEW | 902973304 |
| — | ENDURO RTY TR | 68,384 | $243 | 0.1% | $7.95 | — | TR UNIT | 29269K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $241 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 17,200 | $238 | 0.1% | $18.13 | — | S&P SMCP ENE P | 73937B704 |
| CL | COLGATE PALMOLIVE CO | 3,312 | $237 | 0.1% | $54.89 | +8.8% | COM | 194162103 |
| XHB | SPDR SERIES TRUST | 5,750 | $235 | 0.1% | $40.87 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 2,325 | $234 | 0.1% | $90.82 | +11.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 3,661 | $233 | 0.1% | $68.69 | — | COM | 26078J100 |
| IWB | ISHARES TR | 1,535 | $225 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,300 | $210 | 0.1% | $84.31 | 0.0% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $210 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 2,700 | $204 | 0.1% | $75.69 | 0.0% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 3,150 | $204 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| — | CENTURYLINK INC | 10,225 | $168 | 0.1% | $16.43 | — | COM | 156700106 |
| — | OHA INVT CORP | 106,483 | $149 | 0.0% | $4.69 | — | COM | 67091U102 |
| VTSI | VIRTRA INC | 13,610 | $86 | 0.0% | $5.03 | 0.0% | COM PAR | 92827K301 |
| — | ENSCO PLC | 16,300 | $72 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| — | ASCENA RETAIL GROUP INC | 10,770 | $22 | 0.0% | $15.20 | — | COM | 04351G101 |