CIK: 0001386935 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $232,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 188,036 | $36,141 | 15.6% | $189.51 | — | COM | 922908363 |
| AGG | iShares Barclays Aggregate Bon | 229,346 | $25,828 | 11.1% | $109.72 | — | COM | 464287226 |
| VNQ | Vanguard REIT Index ETF | 216,867 | $19,230 | 8.3% | $84.39 | — | COM | 922908553 |
| VTWO | Vanguard Russell 2000 Index ET | 86,838 | $7,974 | 3.4% | $94.61 | — | COM | 92206C664 |
| SPY | SPDR S&P 500 ETF | 34,184 | $7,161 | 3.1% | $207.84 | — | COM | 78462F103 |
| GLD | SPDR Gold Trust ETF | 52,111 | $6,590 | 2.8% | $117.93 | — | COM | 78463V107 |
| XLI | Industrial Select Sector SPDR | 115,523 | $6,470 | 2.8% | $55.54 | — | COM | 81369Y704 |
| XLP | Consumer Staples Select Sector | 115,096 | $6,348 | 2.7% | $52.92 | — | COM | 81369Y308 |
| VOX | Vanguard Telecommunication Ser | 63,860 | $6,284 | 2.7% | $96.30 | — | COM | 92204A884 |
| SCHM | Schwab US Mid-Cap ETF | 143,822 | $6,042 | 2.6% | $42.01 | — | COM | 808524508 |
| XLB | Materials SPDR ETF | 116,571 | $5,402 | 2.3% | $46.34 | — | COM | 81369Y100 |
| EWC | iShares MSCI Canada Index | 215,562 | $5,283 | 2.3% | $24.51 | — | COM | 464286509 |
| DY | Dycom Industries Inc | 55,910 | $5,018 | 2.2% | $39.30 | +92.1% | COM | 267475101 |
| AAPL | Apple Inc | 37,718 | $3,606 | 1.6% | $26.69 | -15.3% | COM | 037833100 |
| HD | Home Depot Incorporated | 26,057 | $3,327 | 1.4% | $85.33 | +23.0% | COM | 437076102 |
| SCHX | Schwab US Large-Cap ETF | 54,814 | $2,728 | 1.2% | $48.57 | — | COM | 808524201 |
| — | PowerShares DB Commodity Track | 165,919 | $2,547 | 1.1% | $15.35 | — | COM | 73935S105 |
| VEA | Vanguard FTSE Developed Market | 69,347 | $2,452 | 1.1% | $38.55 | — | COM | 921943858 |
| EPD | Enterprise Products Partners L | 80,332 | $2,351 | 1.0% | $32.77 | — | COM | 293792107 |
| ROST | Ross Stores Inc | 41,085 | $2,329 | 1.0% | $45.05 | +12.1% | COM | 778296103 |
| RY | Royal Bank of Canada | 35,756 | $2,113 | 0.9% | $57.38 | +4.7% | COM | 780087102 |
| XLU | Utilities SPDR ETF | 34,457 | $1,808 | 0.8% | $47.89 | — | COM | 81369Y886 |
| ALL | Allstate Corporation | 23,063 | $1,613 | 0.7% | $55.49 | -2.5% | COM | 020002101 |
| VIG | Vanguard Dividend Appreciation | 19,011 | $1,582 | 0.7% | $80.88 | — | COM | 921908844 |
| — | Guggenheim BulletShares 2017 H | 56,770 | $1,467 | 0.6% | $24.96 | — | COM | 18383M399 |
| PEP | Pepsico Inc | 13,263 | $1,405 | 0.6% | $69.90 | +10.3% | COM | 713448108 |
| — | Business Development Co | 152,532 | $1,351 | 0.6% | $11.15 | — | COM | 12325J101 |
| — | Reynolds American Inc | 23,767 | $1,282 | 0.6% | $46.58 | — | COM | 761713106 |
| — | Buckeye Partners LP | 18,085 | $1,272 | 0.5% | $75.50 | — | COM | 118230101 |
| AFL | AFLAC Inc | 17,466 | $1,260 | 0.5% | $23.60 | +15.6% | COM | 001055102 |
| MTN | Vail Resorts Inc | 9,100 | $1,258 | 0.5% | $125.20 | +5.4% | COM | 91879Q109 |
| GIL | Gildan Activewear, Inc. | 42,193 | $1,238 | 0.5% | $24.86 | +3.2% | COM | 375916103 |
| — | Magellan Midstream Partners LP | 16,140 | $1,227 | 0.5% | $76.70 | — | COM | 559080106 |
| CTSH | Cognizant Technology Solutions | 19,052 | $1,091 | 0.5% | $52.28 | +2.5% | COM | 192446102 |
| CLX | Clorox Corporation | 7,512 | $1,040 | 0.4% | $93.81 | +5.2% | COM | 189054109 |
| CNXN | PC Connection Inc | 42,427 | $1,010 | 0.4% | $21.50 | +0.5% | COM | 69318J100 |
| FEX | First Trust Large Cap Core Alp | 22,356 | $1,007 | 0.4% | $43.29 | — | COM | 33734K109 |
| PFF | iShares S&P U.S. Preferred Sto | 25,214 | $1,006 | 0.4% | $38.91 | — | COM | 464288687 |
| — | Reata Pharmaceuticals, Inc. | 50,178 | $991 | 0.4% | $19.75 | — | COM | 75615P103 |
| ROL | Rollins Inc | 33,499 | $981 | 0.4% | $11.01 | -1.4% | COM | 775711104 |
| XOM | Exxon Mobil Corporation | 10,018 | $939 | 0.4% | $55.31 | +4.6% | COM | 30231G102 |
| T | AT&T Inc | 21,265 | $919 | 0.4% | $12.27 | +23.2% | COM | 00206R102 |
| — | Dr Pepper Snapple Group Inc | 9,442 | $912 | 0.4% | $89.46 | — | COM | 26138E109 |
| — | Synchronoss Technologies Inc | 27,747 | $884 | 0.4% | $43.82 | — | COM | 87157B103 |
| IWM | iShares Russell 2000 Index | 7,572 | $871 | 0.4% | $124.63 | — | COM | 464287655 |
| — | NIC Inc | 39,220 | $860 | 0.4% | $18.03 | — | COM | 62914B100 |
| — | PowerShares DB US Dollar Index | 32,534 | $808 | 0.3% | $25.42 | — | COM | 73936D107 |
| C | Citigroup Inc | 18,912 | $802 | 0.3% | $37.55 | -11.9% | COM | 172967424 |
| — | The KEYW Holding Corporation | 80,368 | $799 | 0.3% | $8.22 | — | COM | 493723100 |
| ADP | Automatic Data Processing | 8,637 | $793 | 0.3% | $68.55 | +4.7% | COM | 053015103 |
| AMT | American Tower REIT | 6,887 | $782 | 0.3% | $75.28 | +11.3% | COM | 03027X100 |
| — | VEREIT Series F Pfd, 6.7% | 30,160 | $781 | 0.3% | $24.61 | — | PFD | 92339V209 |
| VYM | Vanguard High Dividend Yield I | 10,923 | $781 | 0.3% | $69.84 | — | COM | 921946406 |
| BBT | Berkshire Hills Bancorp Inc | 28,818 | $776 | 0.3% | $20.85 | -3.1% | COM | 084680107 |
| — | Rydex S&P Equal Weight | 9,382 | $754 | 0.3% | $80.67 | — | COM | 78355W106 |
| DIS | The Walt Disney Company | 7,611 | $745 | 0.3% | $91.87 | +0.3% | COM | 254687106 |
| — | Investors Bancorp Incorporated | 65,962 | $731 | 0.3% | $11.81 | — | COM | 46146L101 |
| IBM | International Business Machine | 4,730 | $718 | 0.3% | $96.15 | -1.1% | COM | 459200101 |
| TGT | Target Corporation | 10,161 | $709 | 0.3% | $56.02 | +0.2% | COM | 87612E106 |
| XLK | Technology Select Sector SPDR | 16,117 | $699 | 0.3% | $43.15 | — | COM | 81369Y803 |
| KO | The Coca-Cola Company | 15,390 | $698 | 0.3% | $29.88 | +11.5% | COM | 191216100 |
| ACN | Accenture plc | 6,010 | $681 | 0.3% | $99.86 | 0.0% | COM | G1151C101 |
| WABC | Westamerica Bancorp. | 13,524 | $666 | 0.3% | $33.75 | +5.8% | COM | 957090103 |
| IVV | iShares S&P 500 Index ETF | 3,158 | $665 | 0.3% | $207.46 | — | COM | 464287200 |
| — | United Technologies Corp | 6,408 | $657 | 0.3% | $111.01 | — | COM | 913017109 |
| PVH | Phillips Van Heusen Corp. | 6,738 | $635 | 0.3% | $106.55 | -13.0% | COM | 693656100 |
| PRA | ProAssurance Corp | 11,806 | $632 | 0.3% | $45.47 | +10.2% | COM | 74267C106 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $629 | 0.3% | $123.85 | — | COM | 464287689 |
| GS | Goldman Sachs Group Inc | 4,000 | $594 | 0.3% | $149.98 | -14.7% | COM | 38141G104 |
| V | Visa Inc | 7,964 | $591 | 0.3% | $67.97 | +7.7% | COM | 92826C839 |
| BMY | Bristol Myers Squibb Co | 7,965 | $586 | 0.3% | $43.57 | +15.9% | COM | 110122108 |
| — | General Electric Company | 18,598 | $585 | 0.3% | $25.07 | — | COM | 369604103 |
| LLY | Eli Lilly & Company | 6,860 | $540 | 0.2% | $61.37 | +4.4% | COM | 532457108 |
| FXG | First Trust Consumer Staples A | 10,821 | $523 | 0.2% | $44.64 | — | COM | 33734X119 |
| — | ONEOK Partners, L.P. | 13,000 | $521 | 0.2% | $40.72 | — | COM | 68268N103 |
| JNJ | Johnson & Johnson Company | 4,185 | $508 | 0.2% | $75.51 | +15.3% | COM | 478160104 |
| — | L-3 Communications Holdings In | 3,435 | $504 | 0.2% | $125.82 | — | COM | 502424104 |
| WFC | Wells Fargo & Company | 10,460 | $495 | 0.2% | $40.21 | -7.4% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,393 | $491 | 0.2% | $146.80 | -2.6% | COM | 084670702 |
| AMGN | Amgen Inc | 3,166 | $482 | 0.2% | $115.04 | +1.4% | COM | 031162100 |
| PFE | Pfizer Inc | 13,634 | $480 | 0.2% | $20.14 | +4.5% | COM | 717081103 |
| — | J. C. Penney Company, Inc. | 54,000 | $480 | 0.2% | $8.41 | — | COM | 708160106 |
| VZ | Verizon Communications Inc. | 8,362 | $467 | 0.2% | $28.28 | +11.3% | COM | 92343V104 |
| — | Alon USA Partners LP | 45,741 | $462 | 0.2% | $21.08 | — | COM | 02052T109 |
| PG | Procter & Gamble Co | 5,437 | $460 | 0.2% | $58.20 | +8.8% | COM | 742718109 |
| WY | Weyerhaeuser Co. | 15,200 | $453 | 0.2% | $18.15 | +16.3% | COM | 962166104 |
| NEE | NextEra Energy, Inc. | 3,477 | $453 | 0.2% | $19.85 | +18.3% | COM | 65339F101 |
| EEM | iShares MSCI Emerging Markets | 13,136 | $451 | 0.2% | $40.13 | — | COM | 464287234 |
| — | Luxoft Holding Inc | 8,365 | $435 | 0.2% | $62.52 | — | COM | G57279104 |
| ABT | Abbott Laboratories | 10,377 | $408 | 0.2% | $36.13 | -7.7% | COM | 002824100 |
| DVY | iShares Dow Jones Select Divid | 4,751 | $405 | 0.2% | $77.93 | — | COM | 464287168 |
| ABBV | AbbVie Inc | 6,501 | $403 | 0.2% | $40.97 | 0.0% | COM | 00287Y109 |
| FXH | First Trust Health Care AlphaD | 6,571 | $387 | 0.2% | $66.70 | — | COM | 33734X143 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $369 | 0.2% | $27.70 | — | COM | 233051200 |
| GLW | Corning Incorporated | 17,920 | $367 | 0.2% | $17.69 | -12.3% | COM | 219350105 |
| FEZ | SPDR Euro Stoxx 50 | 11,663 | $364 | 0.2% | $33.84 | — | COM | 78463X202 |
| — | American Equity Investment Lif | 25,310 | $361 | 0.2% | $23.30 | — | COM | 025676206 |
| MSFT | Microsoft Corporation | 6,842 | $350 | 0.2% | $41.47 | +10.9% | COM | 594918104 |
| COF | Capital One Financial Corp | 5,355 | $340 | 0.1% | $64.53 | -9.1% | COM | 14040H105 |
| NKE | Nike Inc | 5,914 | $326 | 0.1% | $50.32 | 0.0% | COM | 654106103 |
| — | UTG, Inc. | 21,739 | $323 | 0.1% | $13.48 | — | COM | 293747341 |
| KMB | Kimberly-Clark Corp | 2,309 | $317 | 0.1% | $76.58 | +22.7% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index Fund E | 5,594 | $312 | 0.1% | $64.20 | — | COM | 464287465 |
| AZO | AutoZone Inc | 375 | $298 | 0.1% | $628.12 | +22.6% | COM | 053332102 |
| SYY | SYSCO Corporation | 5,735 | $291 | 0.1% | $29.47 | +27.9% | COM | 871829107 |
| NVO | Novo Nordisk A/S | 5,396 | $290 | 0.1% | $53.55 | — | COM | 670100205 |
| BP | BP PLC ADR | 8,122 | $288 | 0.1% | $35.46 | — | COM | 055622104 |
| CMCSA | Comcast Corporation | 4,395 | $287 | 0.1% | $23.95 | +3.2% | COM | 20030N101 |
| — | Holly Energy Partners LP | 8,000 | $277 | 0.1% | $31.50 | — | COM | 435763107 |
| — | VEREIT, Inc. | 26,509 | $269 | 0.1% | $7.93 | — | COM | 92339V100 |
| CHTR | Charter Communications Inc. | 1,149 | $263 | 0.1% | $214.89 | 0.0% | COM | 16119P108 |
| MO | Altria Group Inc | 3,763 | $259 | 0.1% | $27.48 | +20.9% | COM | 02209S103 |
| — | Global Net Lease, Inc. | 31,181 | $248 | 0.1% | $7.95 | — | COM | 379378102 |
| TXN | Texas Instruments Inc | 3,862 | $242 | 0.1% | $42.28 | +8.0% | COM | 882508104 |
| MDLZ | Mondelez International, Inc | 5,059 | $230 | 0.1% | $34.83 | 0.0% | COM | 609207105 |
| CSCO | Cisco Systems Inc | 7,870 | $226 | 0.1% | $20.12 | +3.7% | COM | 17275R102 |
| SFBS | ServisFirst Bancshares Inc | 4,506 | $223 | 0.1% | $19.49 | +9.3% | COM | 81768T108 |
| TER | Teradyne Inc | 11,200 | $221 | 0.1% | $17.24 | +8.1% | COM | 880770102 |
| — | Federal Realty Investment Trus | 1,335 | $221 | 0.1% | $155.81 | — | COM | 313747206 |
| CB | Chubb Limited | 1,657 | $217 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| FGM | First Trust Germany AlphaDEX F | 6,198 | $214 | 0.1% | $38.36 | — | COM | 33737J190 |
| HRL | Hormel Foods Corp | 5,854 | $214 | 0.1% | $30.31 | -2.6% | COM | 440452100 |
| IJH | iShares S&P MidCap 400 Index | 1,429 | $213 | 0.1% | $149.06 | — | COM | 464287507 |
| TRMK | Trustmark Corp | 8,466 | $210 | 0.1% | $17.98 | 0.0% | COM | 898402102 |
| — | Chicago Bridge & Iron Company | 6,000 | $208 | 0.1% | $39.67 | — | COM | 167250109 |
| CVX | Chevron Corporation | 1,969 | $206 | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| MRK | Merck & Company Incorporated | 3,544 | $204 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| PSLV | Sprott Physical Silver Trust | 14,800 | $107 | 0.0% | $7.23 | — | COM | 85207K107 |
| — | Connecture Inc | 37,500 | $85 | 0.0% | $2.41 | — | COM | 20786J106 |
| — | Teranga Gold Corporation CDA | 94,600 | $84 | 0.0% | $0.56 | — | COM | 880797105 |
| — | Argonaut Gold Inc | 15,300 | $45 | 0.0% | $1.44 | — | COM | 04016A101 |
| PMNXF | Perseus Mining Ltd NPV | 78,500 | $30 | 0.0% | $0.26 | +52.1% | COM | Q74174105 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| — | Colonial BancGroup Inc | 23,125 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |