CIK: 0001386935 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 14, 2015
Total Value ($000): $199,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 242,635 | $45,906 | 23.0% | $189.20 | — | COM | 922908363 |
| VNQ | Vanguard REIT Index ETF | 227,358 | $19,169 | 9.6% | $84.31 | — | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 94,917 | $7,638 | 3.8% | $80.47 | — | COM | 921908844 |
| FBT | First Trust NYSE Arca Biotechn | 63,022 | $7,451 | 3.7% | $118.23 | — | COM | 33733E203 |
| VEA | Vanguard FTSE Developed Market | 184,450 | $7,347 | 3.7% | $39.83 | — | COM | 921943858 |
| FXH | First Trust Health Care AlphaD | 99,041 | $6,638 | 3.3% | $67.02 | — | COM | 33734X143 |
| FXG | First Trust Consumer Staples A | 140,740 | $6,281 | 3.1% | $44.63 | — | COM | 33734X119 |
| FXD | First Trust Consumer Discretio | 160,459 | $5,985 | 3.0% | $37.30 | — | COM | 33734X101 |
| VTWO | Vanguard Russell 2000 Index ET | 55,689 | $5,548 | 2.8% | $99.62 | — | COM | 92206C664 |
| AAPL | Apple Inc | 38,881 | $4,838 | 2.4% | $26.84 | 0.0% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index Fund E | 71,318 | $4,576 | 2.3% | $64.16 | — | COM | 464287465 |
| DVY | iShares Dow Jones Select Divid | 56,832 | $4,429 | 2.2% | $77.93 | — | COM | 464287168 |
| FKU | First Trust United Kingdom Alp | 91,316 | $3,691 | 1.9% | $40.42 | — | COM | 33737J224 |
| FGM | First Trust Germany AlphaDEX F | 93,442 | $3,585 | 1.8% | $38.37 | — | COM | 33737J190 |
| DY | Dycom Industries Inc | 65,068 | $3,178 | 1.6% | $39.30 | 0.0% | COM | 267475101 |
| HD | Home Depot Incorporated | 27,861 | $3,165 | 1.6% | $85.33 | 0.0% | COM | 437076102 |
| FEMS | First Trust Emerging Markets S | 94,130 | $3,086 | 1.5% | $32.78 | — | COM | 33737J307 |
| EPD | Enterprise Products Partners L | 76,893 | $2,532 | 1.3% | $32.93 | — | COM | 293792107 |
| GIL | Gildan Activewear, Inc. | 84,236 | $2,487 | 1.2% | $24.86 | 0.0% | COM | 375916103 |
| PFG | Principal Financial Group Inc | 44,287 | $2,275 | 1.1% | $33.68 | 0.0% | COM | 74251V102 |
| ROST | Ross Stores Inc | 21,125 | $2,226 | 1.1% | $44.47 | 0.0% | COM | 778296103 |
| AB | AllianceBernstein Holding LP | 66,668 | $2,058 | 1.0% | $30.87 | — | COM | 01881G106 |
| — | Fortress Investment | 237,501 | $1,917 | 1.0% | $8.07 | — | COM | 34958B106 |
| MU | Micron Technology Inc. | 70,674 | $1,917 | 1.0% | $29.16 | 0.0% | COM | 595112103 |
| ALL | Allstate Corporation | 23,883 | $1,700 | 0.9% | $55.69 | 0.0% | COM | 020002101 |
| IWM | iShares Russell 2000 Index | 12,779 | $1,589 | 0.8% | $124.34 | — | COM | 464287655 |
| KMI | Kinder Morgan, Inc. | 35,107 | $1,477 | 0.7% | $23.87 | 0.0% | COM | 49456B101 |
| AFL | AFLAC Inc | 21,671 | $1,387 | 0.7% | $23.60 | 0.0% | COM | 001055102 |
| — | Buckeye Partners LP | 18,000 | $1,359 | 0.7% | $75.50 | — | COM | 118230101 |
| CTSH | Cognizant Technology Solutions | 21,106 | $1,317 | 0.7% | $52.28 | 0.0% | COM | 192446102 |
| — | Magellan Midstream Partners LP | 16,000 | $1,227 | 0.6% | $76.69 | — | COM | 559080106 |
| PEP | Pepsico Inc | 12,412 | $1,187 | 0.6% | $69.70 | 0.0% | COM | 713448108 |
| — | Hewlett Packard Co | 36,284 | $1,131 | 0.6% | $31.17 | — | COM | 428236103 |
| — | Synchronoss Technologies Inc | 21,189 | $1,006 | 0.5% | $47.48 | — | COM | 87157B103 |
| C | Citigroup Inc | 19,420 | $1,001 | 0.5% | $37.93 | 0.0% | COM | 172967424 |
| CRUS | Cirrus Logic Inc | 28,999 | $965 | 0.5% | $29.03 | 0.0% | COM | 172755100 |
| — | Orbital ATK, Inc | 12,002 | $920 | 0.5% | $76.65 | — | COM | 68557N103 |
| — | DirecTV | 10,686 | $909 | 0.5% | $85.06 | — | COM | 25490A309 |
| NSANY | Nissan Motor Co Ltd ADR | 43,583 | $890 | 0.4% | $20.42 | — | COM | 654744408 |
| PFE | Pfizer Inc | 24,168 | $841 | 0.4% | $20.10 | 0.0% | COM | 717081103 |
| PVH | Phillips Van Heusen Corp. | 7,856 | $837 | 0.4% | $106.55 | 0.0% | COM | 693656100 |
| DIS | The Walt Disney Company | 7,694 | $807 | 0.4% | $91.86 | 0.0% | COM | 254687106 |
| MYE | Myers Industries Inc | 45,714 | $801 | 0.4% | $12.41 | 0.0% | COM | 628464109 |
| XOM | Exxon Mobil Corporation | 9,390 | $798 | 0.4% | $55.57 | 0.0% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 4,000 | $752 | 0.4% | $149.80 | 0.0% | COM | 38141G104 |
| PRA | ProAssurance Corp | 15,786 | $725 | 0.4% | $45.47 | 0.0% | COM | 74267C106 |
| TGT | Target Corporation | 8,828 | $725 | 0.4% | $56.00 | 0.0% | COM | 87612E106 |
| — | The KEYW Holding Corporation | 80,368 | $661 | 0.3% | $8.22 | — | COM | 493723100 |
| IWV | iShares Russell 3000 Index Fun | 5,111 | $633 | 0.3% | $123.85 | — | COM | 464287689 |
| IBM | International Business Machine | 3,926 | $630 | 0.3% | $96.47 | 0.0% | COM | 459200101 |
| — | Rydex S&P Equal Weight | 7,656 | $621 | 0.3% | $81.11 | — | COM | 78355W106 |
| ADP | Automatic Data Processing | 7,064 | $605 | 0.3% | $67.89 | 0.0% | COM | 053015103 |
| IVV | iShares S&P 500 Index ETF | 2,874 | $597 | 0.3% | $207.72 | — | COM | 464287200 |
| EEM | iShares MSCI Emerging Markets | 14,353 | $576 | 0.3% | $40.13 | — | COM | 464287234 |
| — | L-3 Communications Holdings In | 4,578 | $576 | 0.3% | $125.82 | — | COM | 502424104 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,890 | $561 | 0.3% | $147.14 | 0.0% | COM | 084670702 |
| BMY | Bristol Myers Squibb Co | 8,351 | $539 | 0.3% | $43.45 | 0.0% | COM | 110122108 |
| — | ONEOK Partners, L.P. | 13,000 | $531 | 0.3% | $40.85 | — | COM | 68268N103 |
| JNJ | Johnson & Johnson Company | 5,117 | $515 | 0.3% | $75.11 | 0.0% | COM | 478160104 |
| AMGN | Amgen Inc | 3,166 | $506 | 0.3% | $115.04 | 0.0% | COM | 031162100 |
| KO | The Coca-Cola Company | 12,066 | $489 | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 2,236 | $462 | 0.2% | $206.62 | — | COM | 78462F103 |
| — | J. C. Penney Company, Inc. | 54,000 | $454 | 0.2% | $8.41 | — | COM | 708160106 |
| VGK | Vanguard MSCI Europe ETF | 8,143 | $442 | 0.2% | $54.28 | — | COM | 922042874 |
| — | United Technologies Corp | 3,727 | $437 | 0.2% | $117.25 | — | COM | 913017109 |
| — | General Electric Company | 17,546 | $435 | 0.2% | $24.79 | — | COM | 369604103 |
| — | Plum Creek Timber Co Inc | 9,800 | $426 | 0.2% | $43.47 | — | COM | 729251108 |
| COF | Capital One Financial Corp | 5,355 | $422 | 0.2% | $64.53 | 0.0% | COM | 14040H105 |
| GLW | Corning Incorporated | 18,071 | $410 | 0.2% | $17.82 | 0.0% | COM | 219350105 |
| — | Time Warner Cable Inc. | 2,639 | $396 | 0.2% | $150.06 | — | COM | 88732J207 |
| NEE | NextEra Energy, Inc. | 3,477 | $362 | 0.2% | $19.87 | 0.0% | COM | 65339F101 |
| IEV | iShares S&P Europe 350 Index E | 7,885 | $349 | 0.2% | $44.26 | — | COM | 464287861 |
| — | Cepheid Inc | 6,075 | $346 | 0.2% | $56.95 | — | COM | 15670R107 |
| ABT | Abbott Laboratories | 6,949 | $322 | 0.2% | $37.42 | 0.0% | COM | 002824100 |
| LLY | Eli Lilly & Company | 4,071 | $296 | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ET | 2,760 | $296 | 0.1% | $107.25 | — | COM | 922908769 |
| — | UTG, Inc. | 21,739 | $293 | 0.1% | $13.48 | — | COM | 293747341 |
| NVO | Novo Nordisk A/S | 5,085 | $271 | 0.1% | $53.29 | — | COM | 670100205 |
| VZ | Verizon Communications Inc. | 5,488 | $267 | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| ABBV | AbbVie Inc | 4,521 | $265 | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| — | Kayne Anderson MLP | 7,400 | $263 | 0.1% | $35.54 | — | COM | 486606106 |
| AZO | AutoZone Inc | 375 | $256 | 0.1% | $628.12 | 0.0% | COM | 053332102 |
| — | Holly Energy Partners LP | 8,000 | $252 | 0.1% | $31.50 | — | COM | 435763107 |
| CSCO | Cisco Systems Inc | 8,775 | $242 | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| — | Noble Corp Plc | 15,964 | $228 | 0.1% | $14.28 | — | COM | G65431101 |
| RY | Royal Bank of Canada | 3,724 | $225 | 0.1% | $61.49 | 0.0% | COM | 780087102 |
| SYY | SYSCO Corporation | 5,935 | $224 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| WFC | Wells Fargo & Company | 4,026 | $219 | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| ETN | Eaton Corporation | 3,000 | $204 | 0.1% | $52.54 | 0.0% | COM | G29183103 |
| — | Vertex Energy Inc | 12,059 | $45 | 0.0% | $3.73 | — | COM | 92534K107 |
| — | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225112 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079k101 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Best Doctors Inc | 10,557 | $0 | 0.0% | — | — | COM | 086998119 |
| — | Colonial BancGroup Inc | 19,150 | $0 | 0.0% | — | — | COM | 195493309 |