CIK: 0001471474 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $319,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,561 | $42,878 | 13.4% | $231.66 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 678,916 | $34,638 | 10.8% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 346,959 | $31,355 | 9.8% | $72.76 | — | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 423,459 | $23,875 | 7.5% | $52.61 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 419,979 | $18,026 | 5.6% | $47.69 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 174,942 | $13,178 | 4.1% | $41.75 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 475,686 | $13,119 | 4.1% | $26.31 | — | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 104,498 | $12,742 | 4.0% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 235,007 | $12,674 | 4.0% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 156,863 | $12,298 | 3.8% | $66.34 | — | SBI INT-INDS | 81369Y704 |
| EEMA | ISHARES INC | 164,218 | $11,141 | 3.5% | $69.88 | — | MSCI EM ASIA ETF | 464286426 |
| XLB | SELECT SECTOR SPDR TR | 183,672 | $10,640 | 3.3% | $57.01 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 621,016 | $10,383 | 3.2% | $16.72 | — | OILGAS EQUIP | 78464A748 |
| LQD | ISHARES TR | 49,103 | $5,643 | 1.8% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 65,414 | $5,562 | 1.7% | $58.78 | -1.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 44,099 | $2,381 | 0.7% | $54.92 | — | VG TL INTL STK F | 921909768 |
| MMS | MAXIMUS INC | 35,569 | $2,314 | 0.7% | $64.92 | 0.0% | COM | 577933104 |
| COP | CONOCOPHILLIPS | 29,359 | $2,272 | 0.7% | $43.83 | +28.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,123 | $2,249 | 0.7% | $54.91 | +71.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,642 | $2,221 | 0.7% | $151.69 | — | COM | 512807108 |
| MKSI | MKS INSTRUMENT INC | 27,489 | $2,203 | 0.7% | $86.11 | 0.0% | COM | 55306N104 |
| — | STAMPS COM INC | 9,711 | $2,197 | 0.7% | $226.24 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 7,954 | $1,796 | 0.6% | $29.70 | +65.9% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR INC | 21 | $1,488 | 0.5% | $54.88 | 0.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $1,417 | 0.4% | $290.79 | — | TR UNIT | 78462F103 |
| IGHG | PROSHARES TR | 15,800 | $1,197 | 0.4% | $75.76 | — | INVT INT RT HG | 74347B607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,631 | $1,185 | 0.4% | $52.51 | -1.4% | SHS | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,108 | $1,177 | 0.4% | $156.54 | +13.8% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 4,704 | $1,174 | 0.4% | $194.35 | +24.9% | COM | 45168D104 |
| SHYG | ISHARES TR | 23,963 | $1,128 | 0.4% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLEGIANCE BANCSHARES INC | 26,750 | $1,115 | 0.3% | $37.64 | — | COM | 01748H107 |
| — | FIRSTCASH INC | 13,306 | $1,091 | 0.3% | $88.26 | — | COM | 33767D105 |
| MSCI | MSCI INC | 6,122 | $1,086 | 0.3% | $145.97 | +10.2% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 9,136 | $1,083 | 0.3% | $19.41 | 0.0% | COM | 243537107 |
| STAA | STAAR SURGICAL CO | 21,815 | $1,047 | 0.3% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| TOL | TOLL BROTHERS INC | 29,841 | $986 | 0.3% | $36.19 | 0.0% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 7,833 | $958 | 0.3% | $82.46 | +6.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 10,590 | $957 | 0.3% | $76.48 | +2.3% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 8,200 | $938 | 0.3% | $63.49 | +58.8% | COM | 594918104 |
| DOV | DOVER CORP | 8,788 | $778 | 0.2% | $73.78 | 0.0% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 4,148 | $763 | 0.2% | $153.61 | 0.0% | COM | 701094104 |
| IEX | IDEX CORP | 4,922 | $742 | 0.2% | $136.25 | 0.0% | COM | 45167R104 |
| META | FACEBOOK INC | 4,415 | $727 | 0.2% | $177.58 | +1.2% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 12,850 | $725 | 0.2% | $41.78 | +31.2% | COM | 368736104 |
| XTL | SPDR SERIES TRUST | 8,954 | $683 | 0.2% | $69.37 | — | S&P TELECOM | 78464A540 |
| — | ROYAL DUTCH SHELL PLC | 9,797 | $668 | 0.2% | $68.18 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 12,351 | $650 | 0.2% | $51.29 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 15,220 | $624 | 0.2% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| HAL | HALLIBURTON CO | 14,950 | $606 | 0.2% | $47.90 | -25.8% | COM | 406216101 |
| HSY | HERSHEY CO | 5,870 | $599 | 0.2% | $78.47 | +5.9% | COM | 427866108 |
| — | HESS CORP | 7,932 | $568 | 0.2% | $71.61 | — | COM | 42809H107 |
| ENR | ENERGIZER HLDGS INC NEW | 9,645 | $566 | 0.2% | $43.03 | +12.4% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 4,910 | $553 | 0.2% | $56.76 | +51.6% | COM | 718546104 |
| — | ENCANA CORP | 41,623 | $546 | 0.2% | $13.06 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 106,671 | $545 | 0.2% | $5.27 | — | COM | 845467109 |
| CWB | SPDR SERIES TRUST | 9,487 | $512 | 0.2% | $53.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $500 | 0.2% | $171.68 | +19.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 7,794 | $474 | 0.1% | $68.15 | -23.6% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,227 | $455 | 0.1% | $83.03 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,972 | $446 | 0.1% | $110.53 | +22.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,912 | $441 | 0.1% | $56.52 | +63.9% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,804 | $440 | 0.1% | $79.57 | — | EMERG MKT BD ETF | 921946885 |
| EOG | EOG RES INC | 3,413 | $436 | 0.1% | $65.42 | +39.7% | COM | 26875P101 |
| SJNK | SPDR SER TR | 15,740 | $434 | 0.1% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $412 | 0.1% | $148.57 | +36.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,638 | $407 | 0.1% | $70.36 | +28.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $406 | 0.1% | $152.82 | +47.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 4,836 | $387 | 0.1% | $38.14 | +63.9% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 4,699 | $385 | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $384 | 0.1% | $107.07 | +0.9% | COM | 478160104 |
| SHV | ISHARES TR | 3,298 | $364 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 3,002 | $352 | 0.1% | $68.06 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,519 | $346 | 0.1% | $65.03 | +17.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,657 | $346 | 0.1% | $44.57 | +55.2% | COM | 00287Y109 |
| BA | BOEING CO | 925 | $344 | 0.1% | $222.10 | +52.7% | COM | 097023105 |
| SUB | ISHARES TR | 3,206 | $336 | 0.1% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | MARATHON OIL CORP | 13,959 | $325 | 0.1% | $16.66 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,500 | $310 | 0.1% | $10.18 | — | UNIT | 85207H104 |
| VTEB | VANGUARD MUN BD FD INC | 6,116 | $309 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 6,584 | $304 | 0.1% | $32.66 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,791 | $300 | 0.1% | $102.75 | +31.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,942 | $298 | 0.1% | $35.57 | -5.6% | COM | 02209S103 |
| TSLA | TESLA INC | 1,105 | $293 | 0.1% | $22.00 | -5.3% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 2,979 | $292 | 0.1% | $74.15 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,484 | $284 | 0.1% | $62.22 | -10.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,701 | $283 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| URI | UNITED RENTALS INC | 1,703 | $279 | 0.1% | $171.97 | -12.4% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 2,853 | $271 | 0.1% | $66.25 | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 2,006 | $262 | 0.1% | $114.71 | +6.6% | COM | 294429105 |
| — | NEWFIELD EXPL CO | 8,793 | $254 | 0.1% | $30.11 | — | COM | 651290108 |
| IDA | IDACORP INC | 2,508 | $249 | 0.1% | $90.32 | +6.6% | COM | 451107106 |
| ABT | ABBOTT LABS | 3,302 | $242 | 0.1% | $37.80 | +53.0% | COM | 002824100 |
| IVV | ISHARES TR | 825 | $241 | 0.1% | $242.12 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,397 | $238 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,014 | $234 | 0.1% | $43.68 | -10.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 487 | $230 | 0.1% | $472.28 | — | COM | 09247X101 |
| — | WILLSCOT CORP | 13,187 | $226 | 0.1% | $12.66 | — | COM | 971375126 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,794 | $224 | 0.1% | $26.08 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,460 | $219 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,851 | $200 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| RIG | TRANSOCEAN LTD | 13,190 | $184 | 0.1% | $10.79 | +15.1% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $91 | 0.0% | $5.26 | — | COM | 88338N107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,469 | $87 | 0.0% | $6.46 | — | COM | 38148G107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 39,500 | $63 | 0.0% | $3.03 | -35.9% | COM | 185064102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $53 | 0.0% | $5.90 | — | COM | 003009107 |