CIK: 0001386935 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $209,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 260,107 | $50,422 | 24.0% | $189.51 | — | COM | 922908363 |
| VNQ | Vanguard REIT Index ETF | 219,036 | $17,256 | 8.2% | $84.31 | — | COM | 922908553 |
| VEA | Vanguard FTSE Developed Market | 239,168 | $9,801 | 4.7% | $40.09 | — | COM | 921943858 |
| FBT | First Trust NYSE Arca Biotechn | 63,296 | $7,935 | 3.8% | $118.23 | — | COM | 33733E203 |
| FXH | First Trust Health Care AlphaD | 100,800 | $7,024 | 3.3% | $67.07 | — | COM | 33734X143 |
| VTWO | Vanguard Russell 2000 Index ET | 66,107 | $6,771 | 3.2% | $100.07 | — | COM | 92206C664 |
| VIG | Vanguard Dividend Appreciation | 80,629 | $6,552 | 3.1% | $80.47 | — | COM | 921908844 |
| FXG | First Trust Consumer Staples A | 143,572 | $6,521 | 3.1% | $44.64 | — | COM | 33734X119 |
| FXD | First Trust Consumer Discretio | 164,790 | $6,148 | 2.9% | $37.30 | — | COM | 33734X101 |
| AAPL | Apple Inc | 38,488 | $4,873 | 2.3% | $26.84 | +6.3% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index Fund E | 72,676 | $4,801 | 2.3% | $64.20 | — | COM | 464287465 |
| FKU | First Trust United Kingdom Alp | 95,339 | $4,267 | 2.0% | $40.60 | — | COM | 33737J224 |
| DY | Dycom Industries Inc | 64,520 | $3,867 | 1.8% | $39.30 | +34.7% | COM | 267475101 |
| FGM | First Trust Germany AlphaDEX F | 98,367 | $3,760 | 1.8% | $38.36 | — | COM | 33737J190 |
| DVY | iShares Dow Jones Select Divid | 47,909 | $3,720 | 1.8% | $77.93 | — | COM | 464287168 |
| FEMS | First Trust Emerging Markets S | 99,107 | $3,481 | 1.7% | $32.90 | — | COM | 33737J307 |
| HD | Home Depot Incorporated | 28,113 | $3,161 | 1.5% | $85.33 | +2.1% | COM | 437076102 |
| GIL | Gildan Activewear, Inc. | 83,458 | $2,752 | 1.3% | $24.86 | +10.0% | COM | 375916103 |
| EPD | Enterprise Products Partners L | 80,043 | $2,469 | 1.2% | $32.85 | — | COM | 293792107 |
| PFG | Principal Financial Group Inc | 43,722 | $2,295 | 1.1% | $33.68 | +4.0% | COM | 74251V102 |
| ROST | Ross Stores Inc | 42,250 | $2,132 | 1.0% | $44.87 | +0.9% | COM | 778296103 |
| AB | AllianceBernstein Holding LP | 66,044 | $2,025 | 1.0% | $30.87 | — | COM | 01881G106 |
| — | Fortress Investment | 234,985 | $1,814 | 0.9% | $8.07 | — | COM | 34958B106 |
| IWM | iShares Russell 2000 Index | 13,930 | $1,781 | 0.8% | $124.63 | — | COM | 464287655 |
| MU | Micron Technology Inc. | 69,750 | $1,707 | 0.8% | $29.16 | -10.8% | COM | 595112103 |
| ALL | Allstate Corporation | 23,323 | $1,550 | 0.7% | $55.69 | -2.5% | COM | 020002101 |
| KMI | Kinder Morgan, Inc. | 35,340 | $1,397 | 0.7% | $23.87 | +1.9% | COM | 49456B101 |
| — | Buckeye Partners LP | 18,000 | $1,391 | 0.7% | $75.50 | — | COM | 118230101 |
| AFL | AFLAC Inc | 21,477 | $1,344 | 0.6% | $23.60 | +4.4% | COM | 001055102 |
| CTSH | Cognizant Technology Solutions | 20,860 | $1,304 | 0.6% | $52.28 | +6.4% | COM | 192446102 |
| — | Magellan Midstream Partners LP | 16,588 | $1,276 | 0.6% | $76.70 | — | COM | 559080106 |
| PEP | Pepsico Inc | 12,565 | $1,192 | 0.6% | $69.69 | -0.5% | COM | 713448108 |
| — | Synchronoss Technologies Inc | 21,189 | $1,068 | 0.5% | $47.48 | — | COM | 87157B103 |
| C | Citigroup Inc | 18,703 | $1,052 | 0.5% | $37.93 | +6.9% | COM | 172967424 |
| CNXN | PC Connection Inc | 38,055 | $1,013 | 0.5% | $22.44 | 0.0% | COM | 69318J100 |
| — | DirecTV | 10,412 | $966 | 0.5% | $85.06 | — | COM | 25490A309 |
| CRUS | Cirrus Logic Inc | 26,016 | $921 | 0.4% | $29.03 | +21.4% | COM | 172755100 |
| PVH | Phillips Van Heusen Corp. | 7,849 | $899 | 0.4% | $106.55 | +0.3% | COM | 693656100 |
| WLK | Westlake Chemical Corp. | 12,390 | $890 | 0.4% | $62.10 | 0.0% | COM | 960413102 |
| PFE | Pfizer Inc | 25,403 | $868 | 0.4% | $20.14 | +3.2% | COM | 717081103 |
| DIS | The Walt Disney Company | 7,694 | $866 | 0.4% | $91.86 | +8.9% | COM | 254687106 |
| GS | Goldman Sachs Group Inc | 4,049 | $863 | 0.4% | $149.98 | +9.8% | COM | 38141G104 |
| NSANY | Nissan Motor Co Ltd ADR | 42,782 | $861 | 0.4% | $20.42 | — | COM | 654744408 |
| — | The KEYW Holding Corporation | 80,368 | $827 | 0.4% | $8.22 | — | COM | 493723100 |
| XOM | Exxon Mobil Corporation | 9,567 | $815 | 0.4% | $55.55 | -2.3% | COM | 30231G102 |
| TGT | Target Corporation | 8,828 | $736 | 0.4% | $56.00 | +5.5% | COM | 87612E106 |
| PRA | ProAssurance Corp | 15,354 | $720 | 0.3% | $45.47 | -0.1% | COM | 74267C106 |
| IBM | International Business Machine | 3,928 | $656 | 0.3% | $96.47 | +6.8% | COM | 459200101 |
| IWV | iShares Russell 3000 Index Fun | 5,111 | $648 | 0.3% | $123.85 | — | COM | 464287689 |
| — | Rydex S&P Equal Weight | 7,656 | $626 | 0.3% | $81.11 | — | COM | 78355W106 |
| IVV | iShares S&P 500 Index ETF | 2,874 | $612 | 0.3% | $207.72 | — | COM | 464287200 |
| VTI | Vanguard Total Stock Market ET | 5,517 | $607 | 0.3% | $108.63 | — | COM | 922908769 |
| ADP | Automatic Data Processing | 7,064 | $596 | 0.3% | $67.89 | -0.4% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 8,735 | $584 | 0.3% | $43.57 | +5.6% | COM | 110122108 |
| EEM | iShares MSCI Emerging Markets | 14,340 | $574 | 0.3% | $40.13 | — | COM | 464287234 |
| — | General Electric Company | 19,807 | $540 | 0.3% | $25.07 | — | COM | 369604103 |
| — | L-3 Communications Holdings In | 4,541 | $530 | 0.3% | $125.82 | — | COM | 502424104 |
| KO | The Coca-Cola Company | 12,595 | $509 | 0.2% | $29.59 | -1.9% | COM | 191216100 |
| AMGN | Amgen Inc | 3,166 | $509 | 0.2% | $115.04 | +2.2% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,435 | $484 | 0.2% | $147.14 | -3.1% | COM | 084670702 |
| — | ONEOK Partners, L.P. | 13,367 | $483 | 0.2% | $40.72 | — | COM | 68268N103 |
| COF | Capital One Financial Corp | 5,355 | $473 | 0.2% | $64.53 | +7.3% | COM | 14040H105 |
| JNJ | Johnson & Johnson Company | 4,680 | $467 | 0.2% | $75.11 | -0.8% | COM | 478160104 |
| — | J. C. Penney Company, Inc. | 54,000 | $459 | 0.2% | $8.41 | — | COM | 708160106 |
| — | United Technologies Corp | 3,962 | $455 | 0.2% | $117.11 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF | 2,137 | $451 | 0.2% | $206.62 | — | COM | 78462F103 |
| VGK | Vanguard MSCI Europe ETF | 7,937 | $447 | 0.2% | $54.28 | — | COM | 922042874 |
| — | Time Warner Cable Inc. | 2,495 | $442 | 0.2% | $150.06 | — | COM | 88732J207 |
| — | Plum Creek Timber Co Inc | 9,800 | $409 | 0.2% | $43.47 | — | COM | 729251108 |
| LLY | Eli Lilly & Company | 4,618 | $382 | 0.2% | $59.18 | +6.8% | COM | 532457108 |
| GLW | Corning Incorporated | 17,870 | $374 | 0.2% | $17.82 | -9.6% | COM | 219350105 |
| DBEF | Deutsche X-trackers MSCI EAFE | 12,500 | $371 | 0.2% | $29.68 | — | COM | 233051200 |
| ABT | Abbott Laboratories | 7,443 | $371 | 0.2% | $37.55 | +4.7% | COM | 002824100 |
| NEE | NextEra Energy, Inc. | 3,611 | $365 | 0.2% | $19.85 | -2.8% | COM | 65339F101 |
| — | UTG, Inc. | 21,739 | $348 | 0.2% | $13.48 | — | COM | 293747341 |
| IEV | iShares S&P Europe 350 Index E | 7,560 | $347 | 0.2% | $44.26 | — | COM | 464287861 |
| — | Cepheid Inc | 5,555 | $332 | 0.2% | $56.95 | — | COM | 15670R107 |
| ABBV | AbbVie Inc | 4,630 | $322 | 0.2% | $38.93 | +8.7% | COM | 00287Y109 |
| — | Orbital ATK, Inc | 3,840 | $293 | 0.1% | $76.65 | — | COM | 68557N103 |
| NVO | Novo Nordisk A/S | 5,160 | $284 | 0.1% | $53.32 | — | COM | 670100205 |
| — | Holly Energy Partners LP | 8,000 | $283 | 0.1% | $31.50 | — | COM | 435763107 |
| WFC | Wells Fargo & Company | 4,934 | $281 | 0.1% | $40.13 | +3.1% | COM | 949746101 |
| — | PowerShares Buyback Achievers | 5,500 | $272 | 0.1% | $49.45 | — | COM | 73935X286 |
| CSCO | Cisco Systems Inc | 9,037 | $262 | 0.1% | $20.11 | +2.6% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 5,488 | $260 | 0.1% | $27.62 | +2.6% | COM | 92343V104 |
| AZO | AutoZone Inc | 375 | $256 | 0.1% | $628.12 | +9.0% | COM | 053332102 |
| — | Noble Corp Plc | 15,686 | $240 | 0.1% | $14.28 | — | COM | G65431101 |
| — | Kayne Anderson MLP | 7,400 | $238 | 0.1% | $35.54 | — | COM | 486606106 |
| SYY | SYSCO Corporation | 6,278 | $235 | 0.1% | $29.47 | -4.1% | COM | 871829107 |
| RY | Royal Bank of Canada | 3,724 | $232 | 0.1% | $61.49 | +4.7% | COM | 780087102 |
| MRK | Merck & Company Incorporated | 3,886 | $226 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| — | E.I. Dupont Denemours & Co. | 3,196 | $223 | 0.1% | $69.77 | — | COM | 263534109 |
| ETN | Eaton Corporation | 3,180 | $223 | 0.1% | $52.68 | +4.7% | COM | G29183103 |
| — | Energy Transfer Partners LP | 3,808 | $210 | 0.1% | $55.15 | — | COM | 29273R109 |
| BSV | Vanguard Short-Term Bond ETF | 2,594 | $208 | 0.1% | $80.19 | — | COM | 921937827 |
| MMM | 3M Company | 1,300 | $207 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 4,411 | $203 | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| KMB | Kimberly-Clark Corp | 1,840 | $200 | 0.1% | $75.84 | 0.0% | COM | 494368103 |
| — | Vertex Energy Inc | 12,059 | $35 | 0.0% | $3.73 | — | COM | 92534K107 |
| — | Colonial BancGroup Inc | 15,200 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225112 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Best Doctors Inc | 10,557 | $0 | 0.0% | — | — | COM | 086998119 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079k101 |