CIK: 0001386935 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $178,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 255,146 | $44,832 | 25.1% | $189.51 | — | COM | 922908363 |
| VNQ | Vanguard REIT Index ETF | 153,190 | $11,572 | 6.5% | $84.31 | — | COM | 922908553 |
| AGG | iShares Barclays Aggregate Bon | 93,749 | $10,273 | 5.7% | $109.58 | — | COM | 464287226 |
| VEA | Vanguard FTSE Developed Market | 268,387 | $9,565 | 5.3% | $39.61 | — | COM | 921943858 |
| VTWO | Vanguard Russell 2000 Index ET | 78,492 | $6,876 | 3.8% | $98.10 | — | COM | 92206C664 |
| FXH | First Trust Health Care AlphaD | 105,238 | $6,125 | 3.4% | $66.70 | — | COM | 33734X143 |
| FXD | First Trust Consumer Discretio | 174,442 | $5,978 | 3.3% | $37.13 | — | COM | 33734X101 |
| DY | Dycom Industries Inc | 63,430 | $4,590 | 2.6% | $39.30 | +76.1% | COM | 267475101 |
| VIG | Vanguard Dividend Appreciation | 61,887 | $4,564 | 2.6% | $80.47 | — | COM | 921908844 |
| AAPL | Apple Inc | 38,303 | $4,225 | 2.4% | $26.84 | -2.1% | COM | 037833100 |
| FKU | First Trust United Kingdom Alp | 101,682 | $4,078 | 2.3% | $40.57 | — | COM | 33737J224 |
| EFA | iShares MSCI EAFE Index Fund E | 71,057 | $4,073 | 2.3% | $64.20 | — | COM | 464287465 |
| HD | Home Depot Incorporated | 28,071 | $3,242 | 1.8% | $85.33 | +6.0% | COM | 437076102 |
| GIL | Gildan Activewear, Inc. | 82,808 | $2,497 | 1.4% | $24.86 | +9.8% | COM | 375916103 |
| RY | Royal Bank of Canada | 38,261 | $2,114 | 1.2% | $57.38 | -0.8% | COM | 780087102 |
| PFG | Principal Financial Group Inc | 43,390 | $2,054 | 1.1% | $33.68 | +4.6% | COM | 74251V102 |
| ROST | Ross Stores Inc | 41,493 | $2,011 | 1.1% | $44.87 | +2.8% | COM | 778296103 |
| EPD | Enterprise Products Partners L | 79,118 | $1,970 | 1.1% | $32.85 | — | COM | 293792107 |
| FEZ | SPDR Euro Stoxx 50 | 51,503 | $1,743 | 1.0% | $33.84 | — | COM | 78463X202 |
| AB | AllianceBernstein Holding LP | 65,448 | $1,741 | 1.0% | $30.87 | — | COM | 01881G106 |
| IWM | iShares Russell 2000 Index | 13,547 | $1,479 | 0.8% | $124.63 | — | COM | 464287655 |
| ALL | Allstate Corporation | 22,976 | $1,338 | 0.7% | $55.69 | -10.6% | COM | 020002101 |
| CTSH | Cognizant Technology Solutions | 19,756 | $1,237 | 0.7% | $52.28 | +6.4% | COM | 192446102 |
| AFL | AFLAC Inc | 21,080 | $1,225 | 0.7% | $23.60 | +0.4% | COM | 001055102 |
| PEP | Pepsico Inc | 12,565 | $1,185 | 0.7% | $69.69 | -0.3% | COM | 713448108 |
| — | Buckeye Partners LP | 18,000 | $1,067 | 0.6% | $75.50 | — | COM | 118230101 |
| ROL | Rollins Inc | 39,322 | $1,057 | 0.6% | $11.01 | 0.0% | COM | 775711104 |
| CNXN | PC Connection Inc | 50,789 | $1,053 | 0.6% | $21.67 | -10.6% | COM | 69318J100 |
| MU | Micron Technology Inc. | 68,861 | $1,032 | 0.6% | $29.16 | -42.5% | COM | 595112103 |
| — | Magellan Midstream Partners LP | 16,621 | $999 | 0.6% | $76.70 | — | COM | 559080106 |
| KMI | Kinder Morgan, Inc. | 35,550 | $984 | 0.6% | $23.87 | -18.1% | COM | 49456B101 |
| WLK | Westlake Chemical Corp. | 18,411 | $955 | 0.5% | $58.13 | -14.1% | COM | 960413102 |
| C | Citigroup Inc | 18,461 | $916 | 0.5% | $37.93 | +7.4% | COM | 172967424 |
| T | AT&T Inc | 26,115 | $851 | 0.5% | $12.27 | 0.0% | COM | 00206R102 |
| — | Alon USA Partners LP | 35,353 | $824 | 0.5% | $23.31 | — | COM | 02052T109 |
| PVH | Phillips Van Heusen Corp. | 7,783 | $793 | 0.4% | $106.55 | +5.0% | COM | 693656100 |
| FXG | First Trust Consumer Staples A | 18,881 | $791 | 0.4% | $44.64 | — | COM | 33734X119 |
| DIS | The Walt Disney Company | 7,696 | $786 | 0.4% | $91.86 | +8.6% | COM | 254687106 |
| PRA | ProAssurance Corp | 15,354 | $753 | 0.4% | $45.47 | +6.8% | COM | 74267C106 |
| XOM | Exxon Mobil Corporation | 9,850 | $732 | 0.4% | $55.36 | -11.3% | COM | 30231G102 |
| DBEF | Deutsche X-trackers MSCI EAFE | 27,726 | $723 | 0.4% | $27.70 | — | COM | 233051200 |
| CRUS | Cirrus Logic Inc | 22,555 | $711 | 0.4% | $29.03 | +5.5% | COM | 172755100 |
| GS | Goldman Sachs Group Inc | 4,000 | $695 | 0.4% | $149.98 | +5.9% | COM | 38141G104 |
| TGT | Target Corporation | 8,828 | $694 | 0.4% | $56.00 | +4.7% | COM | 87612E106 |
| — | Synchronoss Technologies Inc | 20,889 | $685 | 0.4% | $47.48 | — | COM | 87157B103 |
| — | American Equity Investment Lif | 28,761 | $670 | 0.4% | $23.30 | — | COM | 025676206 |
| DVY | iShares Dow Jones Select Divid | 9,165 | $667 | 0.4% | $77.93 | — | COM | 464287168 |
| IWV | iShares Russell 3000 Index Fun | 5,111 | $582 | 0.3% | $123.85 | — | COM | 464287689 |
| VTI | Vanguard Total Stock Market ET | 5,890 | $581 | 0.3% | $108.00 | — | COM | 922908769 |
| IBM | International Business Machine | 3,995 | $579 | 0.3% | $96.45 | -1.1% | COM | 459200101 |
| ADP | Automatic Data Processing | 7,064 | $568 | 0.3% | $67.89 | -5.9% | COM | 053015103 |
| IVV | iShares S&P 500 Index ETF | 2,882 | $555 | 0.3% | $207.72 | — | COM | 464287200 |
| — | Rydex S&P Equal Weight | 7,365 | $542 | 0.3% | $81.11 | — | COM | 78355W106 |
| — | J. C. Penney Company, Inc. | 54,000 | $502 | 0.3% | $8.41 | — | COM | 708160106 |
| BMY | Bristol Myers Squibb Co | 8,444 | $500 | 0.3% | $43.57 | +2.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 2,599 | $498 | 0.3% | $203.95 | — | COM | 78462F103 |
| XHB | SPDR S&P Homebuilders ETF | 14,501 | $496 | 0.3% | $34.20 | — | COM | 78464A888 |
| KO | The Coca-Cola Company | 12,367 | $496 | 0.3% | $29.59 | -2.6% | COM | 191216100 |
| — | The KEYW Holding Corporation | 80,368 | $494 | 0.3% | $8.22 | — | COM | 493723100 |
| DXJ | WisdomTree Japan Hedged Equity | 9,993 | $486 | 0.3% | $48.63 | — | COM | 97717W851 |
| PFE | Pfizer Inc | 15,374 | $483 | 0.3% | $20.14 | +2.3% | COM | 717081103 |
| — | L-3 Communications Holdings In | 4,541 | $475 | 0.3% | $125.82 | — | COM | 502424104 |
| — | General Electric Company | 18,461 | $466 | 0.3% | $25.07 | — | COM | 369604103 |
| EEM | iShares MSCI Emerging Markets | 13,786 | $452 | 0.3% | $40.13 | — | COM | 464287234 |
| JNJ | Johnson & Johnson Company | 4,830 | $451 | 0.3% | $75.03 | -3.4% | COM | 478160104 |
| — | Time Warner Cable Inc. | 2,495 | $448 | 0.3% | $150.06 | — | COM | 88732J207 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,435 | $448 | 0.3% | $147.14 | -6.9% | COM | 084670702 |
| FGM | First Trust Germany AlphaDEX F | 13,173 | $443 | 0.2% | $38.36 | — | COM | 33737J190 |
| AMGN | Amgen Inc | 3,166 | $438 | 0.2% | $115.04 | +1.0% | COM | 031162100 |
| LLY | Eli Lilly & Company | 5,088 | $426 | 0.2% | $60.22 | +17.0% | COM | 532457108 |
| V | Visa Inc | 5,802 | $404 | 0.2% | $66.38 | 0.0% | COM | 92826C839 |
| — | Luxoft Holding Inc | 6,307 | $399 | 0.2% | $63.26 | — | COM | G57279104 |
| COF | Capital One Financial Corp | 5,355 | $388 | 0.2% | $64.53 | +3.2% | COM | 14040H105 |
| — | Plum Creek Timber Co Inc | 9,800 | $387 | 0.2% | $43.47 | — | COM | 729251108 |
| — | ONEOK Partners, L.P. | 13,000 | $380 | 0.2% | $40.72 | — | COM | 68268N103 |
| — | UTG, Inc. | 21,739 | $353 | 0.2% | $13.48 | — | COM | 293747341 |
| — | United Technologies Corp | 3,855 | $343 | 0.2% | $117.11 | — | COM | 913017109 |
| NEE | NextEra Energy, Inc. | 3,477 | $339 | 0.2% | $19.85 | -2.0% | COM | 65339F101 |
| GLW | Corning Incorporated | 17,870 | $306 | 0.2% | $17.82 | -23.5% | COM | 219350105 |
| — | PowerShares DB US Dollar Index | 12,112 | $304 | 0.2% | $25.10 | — | COM | 73936D107 |
| ABT | Abbott Laboratories | 7,508 | $302 | 0.2% | $37.55 | +3.3% | COM | 002824100 |
| FBT | First Trust NYSE Arca Biotechn | 2,898 | $294 | 0.2% | $118.23 | — | COM | 33733E203 |
| EIRL | iShares MSCI Ireland Capped ET | 7,529 | $293 | 0.2% | $38.92 | — | COM | 46429B507 |
| VZ | Verizon Communications Inc. | 6,690 | $291 | 0.2% | $27.51 | -1.8% | COM | 92343V104 |
| WABC | Westamerica Bancorp. | 6,554 | $291 | 0.2% | $34.11 | 0.0% | COM | 957090103 |
| NVO | Novo Nordisk A/S | 5,160 | $280 | 0.2% | $53.32 | — | COM | 670100205 |
| AZO | AutoZone Inc | 375 | $271 | 0.2% | $628.12 | +12.8% | COM | 053332102 |
| WFC | Wells Fargo & Company | 4,934 | $253 | 0.1% | $40.13 | +2.4% | COM | 949746101 |
| ABBV | AbbVie Inc | 4,633 | $252 | 0.1% | $38.93 | +9.2% | COM | 00287Y109 |
| — | Cepheid Inc | 5,555 | $251 | 0.1% | $56.95 | — | COM | 15670R107 |
| SYY | SYSCO Corporation | 6,278 | $245 | 0.1% | $29.47 | -1.4% | COM | 871829107 |
| — | PowerShares Buyback Achievers | 5,500 | $241 | 0.1% | $49.45 | — | COM | 73935X286 |
| KMB | Kimberly-Clark Corp | 2,181 | $238 | 0.1% | $76.08 | +1.7% | COM | 494368103 |
| — | Chicago Bridge & Iron Company | 6,000 | $238 | 0.1% | $39.67 | — | COM | 167250109 |
| CSCO | Cisco Systems Inc | 9,037 | $237 | 0.1% | $20.11 | -2.7% | COM | 17275R102 |
| — | Holly Energy Partners LP | 8,000 | $232 | 0.1% | $31.50 | — | COM | 435763107 |
| MO | Altria Group Inc | 3,774 | $205 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| MSFT | Microsoft Corporation | 4,611 | $204 | 0.1% | $39.28 | -0.9% | COM | 594918104 |
| TER | Teradyne Inc | 11,200 | $202 | 0.1% | $17.24 | 0.0% | COM | 880770102 |
| — | Vertex Energy Inc | 12,059 | $26 | 0.0% | $3.73 | — | COM | 92534K107 |
| — | Best Doctors Inc | 10,557 | $0 | 0.0% | — | — | COM | 086998119 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Colonial BancGroup Inc | 25,725 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225112 |