CIK: 0001386935 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $185,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 216,661 | $40,500 | 21.9% | $189.51 | — | COM | 922908363 |
| AGG | iShares Barclays Aggregate Bon | 173,001 | $18,686 | 10.1% | $108.86 | — | COM | 464287226 |
| VNQ | Vanguard REIT Index ETF | 139,411 | $11,115 | 6.0% | $84.31 | — | COM | 922908553 |
| — | PowerShares DB US Dollar Index | 259,847 | $6,665 | 3.6% | $25.62 | — | COM | 73936D107 |
| FXD | First Trust Consumer Discretio | 177,082 | $6,038 | 3.3% | $37.09 | — | COM | 33734X101 |
| VTWO | Vanguard Russell 2000 Index ET | 52,426 | $4,729 | 2.6% | $98.10 | — | COM | 92206C664 |
| XLK | Technology Select Sector SPDR | 97,614 | $4,181 | 2.3% | $42.83 | — | COM | 81369Y803 |
| DY | Dycom Industries Inc | 58,066 | $4,062 | 2.2% | $39.30 | +102.2% | COM | 267475101 |
| AAPL | Apple Inc | 36,640 | $3,857 | 2.1% | $26.84 | -4.2% | COM | 037833100 |
| HD | Home Depot Incorporated | 26,828 | $3,548 | 1.9% | $85.33 | +17.2% | COM | 437076102 |
| SCHX | Schwab US Large-Cap ETF | 71,015 | $3,449 | 1.9% | $48.57 | — | COM | 808524201 |
| VEA | Vanguard FTSE Developed Market | 88,386 | $3,246 | 1.8% | $39.61 | — | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation | 38,704 | $3,010 | 1.6% | $80.47 | — | COM | 921908844 |
| ROST | Ross Stores Inc | 40,056 | $2,155 | 1.2% | $44.87 | +3.1% | COM | 778296103 |
| — | Guggenheim BulletShares 2017 H | 84,643 | $2,113 | 1.1% | $24.96 | — | COM | 18383M399 |
| EPD | Enterprise Products Partners L | 79,962 | $2,045 | 1.1% | $32.77 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF | 9,967 | $2,032 | 1.1% | $203.89 | — | COM | 78462F103 |
| RY | Royal Bank of Canada | 35,906 | $1,924 | 1.0% | $57.38 | -2.3% | COM | 780087102 |
| — | Business Development Co | 158,132 | $1,763 | 1.0% | $11.15 | — | COM | 12325J101 |
| EFA | iShares MSCI EAFE Index Fund E | 26,094 | $1,532 | 0.8% | $64.20 | — | COM | 464287465 |
| GIL | Gildan Activewear, Inc. | 49,289 | $1,401 | 0.8% | $24.86 | +1.9% | COM | 375916103 |
| ALL | Allstate Corporation | 22,449 | $1,394 | 0.8% | $55.69 | -10.7% | COM | 020002101 |
| IWM | iShares Russell 2000 Index | 12,095 | $1,362 | 0.7% | $124.63 | — | COM | 464287655 |
| PEP | Pepsico Inc | 12,636 | $1,263 | 0.7% | $69.69 | +5.4% | COM | 713448108 |
| PFG | Principal Financial Group Inc | 27,413 | $1,233 | 0.7% | $33.68 | -0.7% | COM | 74251V102 |
| AFL | AFLAC Inc | 20,467 | $1,226 | 0.7% | $23.60 | +3.9% | COM | 001055102 |
| — | Buckeye Partners LP | 18,000 | $1,187 | 0.6% | $75.50 | — | COM | 118230101 |
| FEX | First Trust Large Cap Core Alp | 26,968 | $1,167 | 0.6% | $43.27 | — | COM | 33734K109 |
| CTSH | Cognizant Technology Solutions | 19,239 | $1,155 | 0.6% | $52.28 | +9.3% | COM | 192446102 |
| — | Magellan Midstream Partners LP | 16,181 | $1,099 | 0.6% | $76.70 | — | COM | 559080106 |
| ROL | Rollins Inc | 38,870 | $1,007 | 0.5% | $11.01 | -5.1% | COM | 775711104 |
| WLK | Westlake Chemical Corp. | 18,498 | $1,005 | 0.5% | $58.13 | -14.4% | COM | 960413102 |
| — | Reynolds American Inc | 21,556 | $995 | 0.5% | $46.16 | — | COM | 761713106 |
| FXH | First Trust Health Care AlphaD | 16,203 | $979 | 0.5% | $66.70 | — | COM | 33734X143 |
| C | Citigroup Inc | 18,100 | $937 | 0.5% | $37.93 | +4.5% | COM | 172967424 |
| — | VEREIT Series F Pfd, 6.7% | 35,475 | $873 | 0.5% | $24.61 | — | PFD | 92339V209 |
| EIRL | iShares MSCI Ireland Capped ET | 20,685 | $860 | 0.5% | $40.61 | — | COM | 46429B507 |
| — | Alon USA Partners LP | 35,374 | $822 | 0.4% | $23.31 | — | COM | 02052T109 |
| XLP | Consumer Staples Select Sector | 16,266 | $821 | 0.4% | $50.47 | — | COM | 81369Y308 |
| CNXN | PC Connection Inc | 36,089 | $817 | 0.4% | $21.67 | -10.1% | COM | 69318J100 |
| PFF | iShares S&P U.S. Preferred Sto | 20,968 | $815 | 0.4% | $38.87 | — | COM | 464288687 |
| T | AT&T Inc | 23,283 | $801 | 0.4% | $12.27 | +1.4% | COM | 00206R102 |
| — | Synchronoss Technologies Inc | 22,533 | $794 | 0.4% | $46.58 | — | COM | 87157B103 |
| DIS | The Walt Disney Company | 7,496 | $788 | 0.4% | $91.86 | +11.3% | COM | 254687106 |
| CLX | Clorox Corporation | 6,056 | $768 | 0.4% | $93.27 | 0.0% | COM | 189054109 |
| MU | Micron Technology Inc. | 53,124 | $752 | 0.4% | $29.16 | -46.5% | COM | 595112103 |
| XOM | Exxon Mobil Corporation | 9,409 | $733 | 0.4% | $55.36 | -7.2% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 4,000 | $721 | 0.4% | $149.98 | +0.8% | COM | 38141G104 |
| FXG | First Trust Consumer Staples A | 16,013 | $712 | 0.4% | $44.64 | — | COM | 33734X119 |
| KO | The Coca-Cola Company | 16,073 | $690 | 0.4% | $29.88 | +3.2% | COM | 191216100 |
| FKU | First Trust United Kingdom Alp | 16,298 | $654 | 0.4% | $40.57 | — | COM | 33737J224 |
| — | American Equity Investment Lif | 27,094 | $651 | 0.4% | $23.30 | — | COM | 025676206 |
| IVV | iShares S&P 500 Index ETF | 3,157 | $647 | 0.3% | $207.48 | — | COM | 464287200 |
| TGT | Target Corporation | 8,828 | $641 | 0.3% | $56.00 | -1.3% | COM | 87612E106 |
| DVY | iShares Dow Jones Select Divid | 8,491 | $638 | 0.3% | $77.93 | — | COM | 464287168 |
| FEZ | SPDR Euro Stoxx 50 | 18,435 | $635 | 0.3% | $33.84 | — | COM | 78463X202 |
| ADP | Automatic Data Processing | 7,328 | $621 | 0.3% | $67.93 | +1.8% | COM | 053015103 |
| XLU | Utilities SPDR ETF | 14,231 | $616 | 0.3% | $43.29 | — | COM | 81369Y886 |
| IWV | iShares Russell 3000 Index Fun | 5,111 | $615 | 0.3% | $123.85 | — | COM | 464287689 |
| XLY | Consumer Discret Select Sector | 7,830 | $612 | 0.3% | $78.16 | — | COM | 81369Y407 |
| VOX | Vanguard Telecommunication Ser | 7,046 | $591 | 0.3% | $83.88 | — | COM | 92204A884 |
| PRA | ProAssurance Corp | 12,156 | $590 | 0.3% | $45.47 | +13.0% | COM | 74267C106 |
| — | Rydex S&P Equal Weight | 7,583 | $581 | 0.3% | $80.98 | — | COM | 78355W106 |
| — | General Electric Company | 18,635 | $580 | 0.3% | $25.07 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb Co | 8,311 | $572 | 0.3% | $43.57 | +7.2% | COM | 110122108 |
| PVH | Phillips Van Heusen Corp. | 7,650 | $563 | 0.3% | $106.55 | -18.2% | COM | 693656100 |
| WFC | Wells Fargo & Company | 10,274 | $558 | 0.3% | $40.50 | +0.8% | COM | 949746101 |
| IBM | International Business Machine | 4,047 | $557 | 0.3% | $96.34 | -9.2% | COM | 459200101 |
| — | Guggenheim BulletShares 2016 H | 20,863 | $540 | 0.3% | $25.88 | — | COM | 18383M415 |
| — | L-3 Communications Holdings In | 4,481 | $536 | 0.3% | $125.82 | — | COM | 502424104 |
| — | Luxoft Holding Inc | 6,784 | $523 | 0.3% | $64.24 | — | COM | G57279104 |
| AMGN | Amgen Inc | 3,166 | $514 | 0.3% | $115.04 | +1.3% | COM | 031162100 |
| BBT | Berkshire Hills Bancorp Inc | 16,991 | $495 | 0.3% | $21.50 | 0.0% | COM | 084680107 |
| PFE | Pfizer Inc | 15,159 | $489 | 0.3% | $20.14 | +1.2% | COM | 717081103 |
| — | The KEYW Holding Corporation | 80,368 | $484 | 0.3% | $8.22 | — | COM | 493723100 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,495 | $461 | 0.2% | $146.91 | -8.7% | COM | 084670702 |
| — | Plum Creek Timber Co Inc | 9,500 | $453 | 0.2% | $43.47 | — | COM | 729251108 |
| V | Visa Inc | 5,803 | $450 | 0.2% | $66.38 | +8.7% | COM | 92826C839 |
| EEM | iShares MSCI Emerging Markets | 13,786 | $444 | 0.2% | $40.13 | — | COM | 464287234 |
| LLY | Eli Lilly & Company | 5,273 | $444 | 0.2% | $60.56 | +15.1% | COM | 532457108 |
| — | Time Warner Cable Inc. | 2,353 | $437 | 0.2% | $150.06 | — | COM | 88732J207 |
| JNJ | Johnson & Johnson Company | 4,228 | $434 | 0.2% | $75.03 | +1.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 5,362 | $426 | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| FGM | First Trust Germany AlphaDEX F | 11,390 | $412 | 0.2% | $38.36 | — | COM | 33737J190 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $401 | 0.2% | $27.70 | — | COM | 233051200 |
| WABC | Westamerica Bancorp. | 8,523 | $398 | 0.2% | $34.01 | -1.0% | COM | 957090103 |
| — | ONEOK Partners, L.P. | 13,000 | $392 | 0.2% | $40.72 | — | COM | 68268N103 |
| — | Global Net Lease, Inc. | 49,032 | $390 | 0.2% | $7.95 | — | COM | 379378102 |
| COF | Capital One Financial Corp | 5,355 | $387 | 0.2% | $64.53 | -1.1% | COM | 14040H105 |
| — | United Technologies Corp | 3,892 | $374 | 0.2% | $117.11 | — | COM | 913017109 |
| NEE | NextEra Energy, Inc. | 3,477 | $361 | 0.2% | $19.85 | -1.8% | COM | 65339F101 |
| — | J. C. Penney Company, Inc. | 54,000 | $360 | 0.2% | $8.41 | — | COM | 708160106 |
| GLW | Corning Incorporated | 18,475 | $338 | 0.2% | $17.69 | -21.7% | COM | 219350105 |
| — | UTG, Inc. | 21,739 | $321 | 0.2% | $13.48 | — | COM | 293747341 |
| ABT | Abbott Laboratories | 7,146 | $321 | 0.2% | $37.55 | -2.7% | COM | 002824100 |
| NVO | Novo Nordisk A/S | 5,410 | $314 | 0.2% | $53.54 | — | COM | 670100205 |
| VZ | Verizon Communications Inc. | 6,595 | $305 | 0.2% | $27.51 | -2.1% | COM | 92343V104 |
| AB | AllianceBernstein Holding LP | 12,537 | $299 | 0.2% | $30.87 | — | COM | 01881G106 |
| — | VEREIT, Inc. | 37,580 | $298 | 0.2% | $7.93 | — | COM | 92339V100 |
| KMB | Kimberly-Clark Corp | 2,309 | $294 | 0.2% | $76.58 | +11.0% | COM | 494368103 |
| GLD | SPDR Gold Trust ETF | 2,809 | $285 | 0.2% | $101.46 | — | COM | 78463V107 |
| FBT | First Trust NYSE Arca Biotechn | 2,500 | $283 | 0.2% | $118.23 | — | COM | 33733E203 |
| AZO | AutoZone Inc | 375 | $278 | 0.2% | $628.12 | +21.5% | COM | 053332102 |
| MSFT | Microsoft Corporation | 4,802 | $266 | 0.1% | $39.54 | +16.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 9,336 | $254 | 0.1% | $20.12 | +0.2% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ET | 2,424 | $253 | 0.1% | $108.00 | — | COM | 922908769 |
| — | PowerShares Buyback Achievers | 5,500 | $250 | 0.1% | $49.45 | — | COM | 73935X286 |
| — | Holly Energy Partners LP | 8,000 | $249 | 0.1% | $31.50 | — | COM | 435763107 |
| SYY | SYSCO Corporation | 6,048 | $248 | 0.1% | $29.47 | +6.8% | COM | 871829107 |
| — | Chicago Bridge & Iron Company | 6,000 | $234 | 0.1% | $39.67 | — | COM | 167250109 |
| TER | Teradyne Inc | 11,200 | $232 | 0.1% | $17.24 | +8.4% | COM | 880770102 |
| HRL | Hormel Foods Corp | 2,927 | $231 | 0.1% | $27.86 | 0.0% | COM | 440452100 |
| ABBV | AbbVie Inc | 3,905 | $231 | 0.1% | $38.93 | -2.5% | COM | 00287Y109 |
| XHB | SPDR S&P Homebuilders ETF | 6,398 | $219 | 0.1% | $34.20 | — | COM | 78464A888 |
| AMT | American Tower REIT | 2,255 | $219 | 0.1% | $75.94 | 0.0% | COM | 03027X100 |
| SFBS | ServisFirst Bancshares Inc | 4,506 | $214 | 0.1% | $19.49 | 0.0% | COM | 81768T108 |
| MO | Altria Group Inc | 3,678 | $214 | 0.1% | $27.01 | +9.1% | COM | 02209S103 |
| MDLZ | Mondelez International, Inc | 4,776 | $214 | 0.1% | $35.47 | 0.0% | COM | 609207105 |
| TXN | Texas Instruments Inc | 3,862 | $212 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| — | Guggenheim BulletShares 2018 H | 8,760 | $207 | 0.1% | $23.63 | — | COM | 18383M381 |
| CMCSA | Comcast Corporation | 3,571 | $201 | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| — | Investors Bancorp Incorporated | 14,159 | $176 | 0.1% | $12.43 | — | COM | 46146L101 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Colonial BancGroup Inc | 24,925 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225112 |
| — | Best Doctors Inc | 10,557 | $0 | 0.0% | — | — | COM | 086998119 |