CIK: 0001386935 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $198,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 190,177 | $35,860 | 18.1% | $189.51 | — | COM | 922908363 |
| AGG | iShares Barclays Aggregate Bon | 181,496 | $20,114 | 10.1% | $108.95 | — | COM | 464287226 |
| VNQ | Vanguard REIT Index ETF | 205,444 | $17,216 | 8.7% | $84.15 | — | COM | 922908553 |
| — | PowerShares DB US Dollar Index | 321,727 | $7,895 | 4.0% | $25.42 | — | COM | 73936D107 |
| VTWO | Vanguard Russell 2000 Index ET | 80,457 | $7,137 | 3.6% | $94.83 | — | COM | 92206C664 |
| XLI | Industrial Select Sector SPDR | 100,879 | $5,596 | 2.8% | $55.47 | — | COM | 81369Y704 |
| XLK | Technology Select Sector SPDR | 123,011 | $5,457 | 2.7% | $43.15 | — | COM | 81369Y803 |
| XLP | Consumer Staples Select Sector | 102,599 | $5,444 | 2.7% | $52.65 | — | COM | 81369Y308 |
| GLD | SPDR Gold Trust ETF | 45,223 | $5,320 | 2.7% | $116.63 | — | COM | 78463V107 |
| AAPL | Apple Inc | 36,372 | $3,964 | 2.0% | $26.84 | -16.0% | COM | 037833100 |
| DY | Dycom Industries Inc | 56,044 | $3,624 | 1.8% | $39.30 | +55.2% | COM | 267475101 |
| HD | Home Depot Incorporated | 26,613 | $3,551 | 1.8% | $85.33 | +15.3% | COM | 437076102 |
| SCHX | Schwab US Large-Cap ETF | 71,086 | $3,472 | 1.7% | $48.57 | — | COM | 808524201 |
| ROST | Ross Stores Inc | 41,427 | $2,399 | 1.2% | $45.05 | +11.8% | COM | 778296103 |
| — | Guggenheim BulletShares 2017 H | 84,243 | $2,147 | 1.1% | $24.96 | — | COM | 18383M399 |
| SPY | SPDR S&P 500 ETF | 10,089 | $2,073 | 1.0% | $203.91 | — | COM | 78462F103 |
| RY | Royal Bank of Canada | 35,756 | $2,058 | 1.0% | $57.38 | -9.7% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 79,828 | $1,965 | 1.0% | $32.77 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed Market | 52,085 | $1,869 | 0.9% | $39.61 | — | COM | 921943858 |
| — | Business Development Co | 156,313 | $1,743 | 0.9% | $11.15 | — | COM | 12325J101 |
| ALL | Allstate Corporation | 23,343 | $1,573 | 0.8% | $55.49 | -9.0% | COM | 020002101 |
| PEP | Pepsico Inc | 13,112 | $1,344 | 0.7% | $69.82 | +4.9% | COM | 713448108 |
| GIL | Gildan Activewear, Inc. | 43,045 | $1,313 | 0.7% | $24.86 | -8.4% | COM | 375916103 |
| VIG | Vanguard Dividend Appreciation | 16,143 | $1,312 | 0.7% | $80.47 | — | COM | 921908844 |
| MTN | Vail Resorts Inc | 9,297 | $1,243 | 0.6% | $125.20 | 0.0% | COM | 91879Q109 |
| — | Buckeye Partners LP | 18,085 | $1,229 | 0.6% | $75.50 | — | COM | 118230101 |
| FEX | First Trust Large Cap Core Alp | 27,248 | $1,216 | 0.6% | $43.29 | — | COM | 33734K109 |
| — | Reynolds American Inc | 24,001 | $1,207 | 0.6% | $46.58 | — | COM | 761713106 |
| CTSH | Cognizant Technology Solutions | 19,178 | $1,202 | 0.6% | $52.28 | -1.4% | COM | 192446102 |
| XLU | Utilities SPDR ETF | 23,746 | $1,178 | 0.6% | $45.82 | — | COM | 81369Y886 |
| VOX | Vanguard Telecommunication Ser | 12,685 | $1,176 | 0.6% | $87.80 | — | COM | 92204A884 |
| AFL | AFLAC Inc | 17,641 | $1,114 | 0.6% | $23.60 | -0.1% | COM | 001055102 |
| CNXN | PC Connection Inc | 43,144 | $1,114 | 0.6% | $21.50 | -3.9% | COM | 69318J100 |
| — | Magellan Midstream Partners LP | 16,140 | $1,110 | 0.6% | $76.70 | — | COM | 559080106 |
| PFF | iShares S&P U.S. Preferred Sto | 24,893 | $972 | 0.5% | $38.90 | — | COM | 464288687 |
| CLX | Clorox Corporation | 7,475 | $942 | 0.5% | $93.81 | +2.5% | COM | 189054109 |
| ROL | Rollins Inc | 33,855 | $918 | 0.5% | $11.01 | -5.0% | COM | 775711104 |
| — | Synchronoss Technologies Inc | 27,971 | $905 | 0.5% | $43.82 | — | COM | 87157B103 |
| IWM | iShares Russell 2000 Index | 8,175 | $904 | 0.5% | $124.63 | — | COM | 464287655 |
| — | VEREIT Series F Pfd, 6.7% | 35,404 | $897 | 0.5% | $24.61 | — | PFD | 92339V209 |
| — | Dr Pepper Snapple Group Inc | 9,636 | $862 | 0.4% | $89.46 | — | COM | 26138E109 |
| T | AT&T Inc | 21,928 | $859 | 0.4% | $12.27 | +12.8% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 9,764 | $816 | 0.4% | $55.24 | -5.9% | COM | 30231G102 |
| C | Citigroup Inc | 19,206 | $802 | 0.4% | $37.55 | -16.8% | COM | 172967424 |
| BBT | Berkshire Hills Bancorp Inc | 29,152 | $784 | 0.4% | $20.85 | -4.4% | COM | 084680107 |
| — | Investors Bancorp Incorporated | 66,802 | $778 | 0.4% | $11.81 | — | COM | 46146L101 |
| NSC | Norfolk Southern Corp | 8,923 | $743 | 0.4% | $61.54 | 0.0% | COM | 655844108 |
| DIS | The Walt Disney Company | 7,391 | $734 | 0.4% | $91.86 | -3.1% | COM | 254687106 |
| TGT | Target Corporation | 8,828 | $726 | 0.4% | $56.00 | +0.7% | COM | 87612E106 |
| — | NIC Inc | 39,656 | $715 | 0.4% | $18.03 | — | COM | 62914B100 |
| KO | The Coca-Cola Company | 15,385 | $714 | 0.4% | $29.88 | +6.6% | COM | 191216100 |
| PVH | Phillips Van Heusen Corp. | 6,926 | $686 | 0.3% | $106.55 | -27.2% | COM | 693656100 |
| — | Rydex S&P Equal Weight | 8,580 | $674 | 0.3% | $80.70 | — | COM | 78355W106 |
| IVV | iShares S&P 500 Index ETF | 3,261 | $674 | 0.3% | $207.46 | — | COM | 464287200 |
| WABC | Westamerica Bancorp. | 13,804 | $672 | 0.3% | $33.75 | -1.2% | COM | 957090103 |
| ADP | Automatic Data Processing | 7,253 | $651 | 0.3% | $67.93 | -0.4% | COM | 053015103 |
| GS | Goldman Sachs Group Inc | 4,000 | $628 | 0.3% | $149.98 | -15.8% | COM | 38141G104 |
| AMT | American Tower REIT | 6,104 | $625 | 0.3% | $74.19 | -1.4% | COM | 03027X100 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $613 | 0.3% | $123.85 | — | COM | 464287689 |
| IBM | International Business Machine | 3,978 | $603 | 0.3% | $96.34 | -12.7% | COM | 459200101 |
| — | J. C. Penney Company, Inc. | 54,000 | $597 | 0.3% | $8.41 | — | COM | 708160106 |
| PRA | ProAssurance Corp | 11,806 | $597 | 0.3% | $45.47 | +8.5% | COM | 74267C106 |
| — | Alon USA Partners LP | 45,304 | $596 | 0.3% | $21.08 | — | COM | 02052T109 |
| — | General Electric Company | 18,593 | $591 | 0.3% | $25.07 | — | COM | 369604103 |
| — | The KEYW Holding Corporation | 80,368 | $534 | 0.3% | $8.22 | — | COM | 493723100 |
| VYM | Vanguard High Dividend Yield I | 7,527 | $520 | 0.3% | $69.08 | — | COM | 921946406 |
| BMY | Bristol Myers Squibb Co | 7,965 | $509 | 0.3% | $43.57 | +2.8% | COM | 110122108 |
| — | L-3 Communications Holdings In | 4,201 | $498 | 0.3% | $125.82 | — | COM | 502424104 |
| FXG | First Trust Consumer Staples A | 10,743 | $495 | 0.2% | $44.64 | — | COM | 33734X119 |
| EFA | iShares MSCI EAFE Index Fund E | 8,448 | $483 | 0.2% | $64.20 | — | COM | 464287465 |
| — | Time Warner Cable Inc. | 2,353 | $481 | 0.2% | $150.06 | — | COM | 88732J207 |
| PG | Procter & Gamble Co | 5,773 | $475 | 0.2% | $58.20 | +5.9% | COM | 742718109 |
| AMGN | Amgen Inc | 3,166 | $475 | 0.2% | $115.04 | -3.7% | COM | 031162100 |
| V | Visa Inc | 6,204 | $474 | 0.2% | $66.48 | +2.0% | COM | 92826C839 |
| WY | Weyerhaeuser Co. | 15,200 | $471 | 0.2% | $18.15 | 0.0% | COM | 962166104 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,293 | $467 | 0.2% | $146.91 | -9.8% | COM | 084670702 |
| WFC | Wells Fargo & Company | 9,555 | $462 | 0.2% | $40.50 | -8.4% | COM | 949746101 |
| — | Luxoft Holding Inc | 8,341 | $459 | 0.2% | $62.52 | — | COM | G57279104 |
| EEM | iShares MSCI Emerging Markets | 13,269 | $454 | 0.2% | $40.13 | — | COM | 464287234 |
| — | American Equity Investment Lif | 26,875 | $451 | 0.2% | $23.30 | — | COM | 025676206 |
| JNJ | Johnson & Johnson Company | 4,018 | $435 | 0.2% | $75.03 | +5.0% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 3,477 | $411 | 0.2% | $19.85 | +9.9% | COM | 65339F101 |
| — | ONEOK Partners, L.P. | 13,000 | $408 | 0.2% | $40.72 | — | COM | 68268N103 |
| — | Guggenheim BulletShares 2016 H | 15,777 | $407 | 0.2% | $25.88 | — | COM | 18383M415 |
| PFE | Pfizer Inc | 13,631 | $404 | 0.2% | $20.14 | -7.2% | COM | 717081103 |
| — | Global Net Lease, Inc. | 46,693 | $400 | 0.2% | $7.95 | — | COM | 379378102 |
| FEZ | SPDR Euro Stoxx 50 | 11,663 | $388 | 0.2% | $33.84 | — | COM | 78463X202 |
| DVY | iShares Dow Jones Select Divid | 4,749 | $388 | 0.2% | $77.93 | — | COM | 464287168 |
| LLY | Eli Lilly & Company | 5,339 | $384 | 0.2% | $60.60 | +5.6% | COM | 532457108 |
| FXH | First Trust Health Care AlphaD | 6,791 | $379 | 0.2% | $66.70 | — | COM | 33734X143 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $377 | 0.2% | $27.70 | — | COM | 233051200 |
| VZ | Verizon Communications Inc. | 6,968 | $377 | 0.2% | $27.64 | +8.6% | COM | 92343V104 |
| GLW | Corning Incorporated | 17,920 | $374 | 0.2% | $17.69 | -19.4% | COM | 219350105 |
| — | United Technologies Corp | 3,727 | $373 | 0.2% | $117.11 | — | COM | 913017109 |
| COF | Capital One Financial Corp | 5,355 | $371 | 0.2% | $64.53 | -14.2% | COM | 14040H105 |
| — | UTG, Inc. | 21,739 | $337 | 0.2% | $13.48 | — | COM | 293747341 |
| — | VEREIT, Inc. | 36,968 | $328 | 0.2% | $7.93 | — | COM | 92339V100 |
| KMB | Kimberly-Clark Corp | 2,309 | $311 | 0.2% | $76.58 | +21.2% | COM | 494368103 |
| AZO | AutoZone Inc | 375 | $299 | 0.2% | $628.12 | +20.4% | COM | 053332102 |
| ABT | Abbott Laboratories | 6,868 | $287 | 0.1% | $37.55 | -12.1% | COM | 002824100 |
| FKU | First Trust United Kingdom Alp | 7,601 | $286 | 0.1% | $40.57 | — | COM | 33737J224 |
| MSFT | Microsoft Corporation | 4,981 | $275 | 0.1% | $39.78 | +15.8% | COM | 594918104 |
| — | Holly Energy Partners LP | 8,000 | $271 | 0.1% | $31.50 | — | COM | 435763107 |
| NVO | Novo Nordisk A/S | 4,946 | $268 | 0.1% | $53.54 | — | COM | 670100205 |
| SYY | SYSCO Corporation | 5,735 | $268 | 0.1% | $29.47 | +13.3% | COM | 871829107 |
| HRL | Hormel Foods Corp | 5,854 | $253 | 0.1% | $30.31 | +8.1% | COM | 440452100 |
| FGM | First Trust Germany AlphaDEX F | 6,721 | $246 | 0.1% | $38.36 | — | COM | 33737J190 |
| TER | Teradyne Inc | 11,200 | $242 | 0.1% | $17.24 | +6.9% | COM | 880770102 |
| CSCO | Cisco Systems Inc | 7,870 | $224 | 0.1% | $20.12 | -5.8% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 3,862 | $222 | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| — | Chicago Bridge & Iron Company | 6,000 | $220 | 0.1% | $39.67 | — | COM | 167250109 |
| MO | Altria Group Inc | 3,477 | $218 | 0.1% | $27.01 | +15.1% | COM | 02209S103 |
| CMCSA | Comcast Corporation | 3,547 | $217 | 0.1% | $23.76 | -4.3% | COM | 20030N101 |
| — | Guggenheim BulletShares 2018 H | 8,760 | $211 | 0.1% | $23.63 | — | COM | 18383M381 |
| FXD | First Trust Consumer Discretio | 5,963 | $210 | 0.1% | $37.09 | — | COM | 33734X101 |
| SO | Southern Company | 4,065 | $210 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| — | Federal Realty Investment Trus | 1,335 | $208 | 0.1% | $155.81 | — | COM | 313747206 |
| VTI | Vanguard Total Stock Market ET | 1,938 | $203 | 0.1% | $108.00 | — | COM | 922908769 |
| FNX | First Trust Mid Cap Core Alpha | 4,099 | $203 | 0.1% | $49.52 | — | COM | 33735B108 |
| SFBS | ServisFirst Bancshares Inc | 4,506 | $200 | 0.1% | $19.49 | -13.3% | COM | 81768T108 |
| — | Teranga Gold Corporation CDA | 94,600 | $53 | 0.0% | $0.56 | — | COM | 880797105 |
| — | Connecture Inc | 18,750 | $48 | 0.0% | $2.56 | — | COM | 20786J106 |
| PMNXF | Perseus Mining LTD - OLD | 128,500 | $40 | 0.0% | $0.26 | 0.0% | COM | Q74174105 |
| — | Argonaut Gold Inc | 15,300 | $22 | 0.0% | $1.44 | — | COM | 04016A101 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Best Doctors Inc | 10,557 | $0 | 0.0% | — | — | COM | 086998119 |
| — | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225112 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Colonial BancGroup Inc | 23,125 | $0 | 0.0% | — | — | COM | 195493309 |