CIK: 0001386935 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $263,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 251,044 | $49,880 | 18.9% | $191.81 | — | COM | 922908363 |
| AGG | iShares Barclays Aggregate Bon | 181,045 | $20,353 | 7.7% | $109.72 | — | COM | 464287226 |
| VNQ | Vanguard REIT Index ETF | 220,059 | $19,088 | 7.2% | $84.42 | — | COM | 922908553 |
| VTWO | Vanguard Russell 2000 Index ET | 151,376 | $15,074 | 5.7% | $96.73 | — | COM | 92206C664 |
| SPY | SPDR S&P 500 ETF | 38,517 | $8,331 | 3.2% | $208.79 | — | COM | 78462F103 |
| IWM | iShares Russell 2000 Index | 58,007 | $7,205 | 2.7% | $124.26 | — | COM | 464287655 |
| GLD | SPDR Gold Trust ETF | 53,517 | $6,724 | 2.6% | $118.14 | — | COM | 78463V107 |
| SCHM | Schwab US Mid-Cap ETF | 154,428 | $6,721 | 2.6% | $42.11 | — | COM | 808524508 |
| EEM | iShares MSCI Emerging Markets | 176,451 | $6,608 | 2.5% | $37.65 | — | COM | 464287234 |
| IWD | iShares Russell 1000 Value Ind | 60,381 | $6,377 | 2.4% | $105.61 | — | COM | 464287598 |
| EWC | iShares MSCI Canada Index | 247,648 | $6,362 | 2.4% | $24.66 | — | COM | 464286509 |
| XLK | Technology Select Sector SPDR | 128,632 | $6,146 | 2.3% | $47.20 | — | COM | 81369Y803 |
| TIP | iShares Barclays TIPS Bond Fun | 51,937 | $6,050 | 2.3% | $116.49 | — | COM | 464287176 |
| ITA | iShares Dow Jones US Aerospace | 39,600 | $5,111 | 1.9% | $129.07 | — | COM | 464288760 |
| DY | Dycom Industries Inc | 55,582 | $4,545 | 1.7% | $39.30 | +124.6% | COM | 267475101 |
| SCHX | Schwab US Large-Cap ETF | 86,779 | $4,480 | 1.7% | $49.69 | — | COM | 808524201 |
| — | Apple Inc | 38,985 | $4,407 | 1.7% | $113.04 | — | COM | 37833100 |
| HD | Home Depot Incorporated | 25,792 | $3,319 | 1.3% | $85.33 | +24.6% | COM | 437076102 |
| ROST | Ross Stores Inc | 40,863 | $2,627 | 1.0% | $45.05 | +24.4% | COM | 778296103 |
| — | Business Development Co | 282,439 | $2,497 | 0.9% | $10.09 | — | COM | 12325J101 |
| EPD | Enterprise Products Partners L | 80,405 | $2,222 | 0.8% | $32.77 | — | COM | 293792107 |
| RY | Royal Bank of Canada | 35,756 | $2,215 | 0.8% | $57.38 | +7.1% | COM | 780087102 |
| — | Guggenheim BulletShares 2017 H | 78,355 | $2,030 | 0.8% | $25.22 | — | COM | 18383M399 |
| PEP | Pepsico Inc | 17,058 | $1,855 | 0.7% | $72.39 | +12.0% | COM | 713448108 |
| VEA | Vanguard FTSE Developed Market | 43,520 | $1,628 | 0.6% | $38.55 | — | COM | 921943858 |
| — | Allstate Corporation | 22,938 | $1,587 | 0.6% | $69.19 | — | COM | 20002101 |
| — | Reata Pharmaceuticals, Inc. | 54,432 | $1,435 | 0.5% | $20.27 | — | COM | 75615P103 |
| MTN | Vail Resorts Inc | 9,077 | $1,424 | 0.5% | $125.20 | +21.7% | COM | 91879Q109 |
| PFF | iShares S&P U.S. Preferred Sto | 35,644 | $1,408 | 0.5% | $39.08 | — | COM | 464288687 |
| FEX | First Trust Large Cap Core Alp | 28,005 | $1,309 | 0.5% | $43.98 | — | COM | 33734K109 |
| — | Buckeye Partners LP | 18,075 | $1,294 | 0.5% | $75.50 | — | COM | 118230101 |
| — | AFLAC Inc | 17,445 | $1,254 | 0.5% | $71.88 | — | COM | 1055102 |
| — | Magellan Midstream Partners LP | 16,289 | $1,152 | 0.4% | $76.70 | — | COM | 559080106 |
| — | Synchronoss Technologies Inc | 27,626 | $1,138 | 0.4% | $43.82 | — | COM | 87157B103 |
| VIG | Vanguard Dividend Appreciation | 13,479 | $1,131 | 0.4% | $80.88 | — | COM | 921908844 |
| — | Reynolds American Inc | 23,757 | $1,120 | 0.4% | $46.58 | — | COM | 761713106 |
| CNXN | PC Connection Inc | 42,154 | $1,114 | 0.4% | $21.50 | +7.4% | COM | 69318J100 |
| — | VEREIT Series F Pfd, 6.7% | 40,962 | $1,091 | 0.4% | $25.14 | — | PFD | 92339V209 |
| VYM | Vanguard High Dividend Yield I | 14,550 | $1,050 | 0.4% | $70.42 | — | COM | 921946406 |
| XOM | Exxon Mobil Corporation | 11,413 | $996 | 0.4% | $55.70 | +5.1% | COM | 30231G102 |
| ROL | Rollins Inc | 33,392 | $978 | 0.4% | $11.01 | +2.7% | COM | 775711104 |
| KO | The Coca-Cola Company | 22,867 | $968 | 0.4% | $30.75 | +5.9% | COM | 191216100 |
| — | NIC Inc | 39,069 | $918 | 0.3% | $18.03 | — | COM | 62914B100 |
| C | Citigroup Inc | 18,818 | $889 | 0.3% | $37.55 | -9.1% | COM | 172967424 |
| — | The KEYW Holding Corporation | 80,368 | $887 | 0.3% | $8.22 | — | COM | 493723100 |
| PG | Procter & Gamble Co | 9,797 | $879 | 0.3% | $62.35 | +8.3% | COM | 742718109 |
| T | AT&T Inc | 21,260 | $863 | 0.3% | $12.27 | +32.8% | COM | 00206R102 |
| AMT | American Tower REIT | 7,474 | $847 | 0.3% | $76.46 | +18.2% | COM | 03027X100 |
| VZ | Verizon Communications Inc. | 15,647 | $813 | 0.3% | $30.43 | +8.1% | COM | 92343V104 |
| V | Visa Inc | 9,828 | $813 | 0.3% | $69.30 | +8.2% | COM | 92826C839 |
| JNJ | Johnson & Johnson Company | 6,808 | $804 | 0.3% | $82.47 | +13.5% | COM | 478160104 |
| PFE | Pfizer Inc | 23,712 | $803 | 0.3% | $21.04 | +5.8% | COM | 717081103 |
| — | Berkshire Hills Bancorp Inc | 28,689 | $795 | 0.3% | $27.71 | — | COM | 84680107 |
| — | Automatic Data Processing | 8,687 | $766 | 0.3% | $88.18 | — | COM | 53015103 |
| IBM | International Business Machine | 4,732 | $752 | 0.3% | $96.15 | +5.8% | COM | 459200101 |
| ACN | Accenture plc | 6,043 | $738 | 0.3% | $99.86 | -1.7% | COM | G1151C101 |
| PVH | Phillips Van Heusen Corp. | 6,666 | $737 | 0.3% | $106.55 | -4.3% | COM | 693656100 |
| — | United Technologies Corp | 6,941 | $705 | 0.3% | $110.28 | — | COM | 913017109 |
| TGT | Target Corporation | 10,161 | $698 | 0.3% | $56.02 | -3.0% | COM | 87612E106 |
| DIS | The Walt Disney Company | 7,382 | $686 | 0.3% | $91.87 | -3.3% | COM | 254687106 |
| — | General Electric Company | 23,177 | $686 | 0.3% | $25.97 | — | COM | 369604103 |
| WABC | Westamerica Bancorp. | 13,446 | $684 | 0.3% | $33.75 | +7.4% | COM | 957090103 |
| IVV | iShares S&P 500 Index ETF | 3,129 | $681 | 0.3% | $207.46 | — | COM | 464287200 |
| IWV | iShares Russell 3000 Index Fun | 5,075 | $651 | 0.2% | $123.85 | — | COM | 464287689 |
| GS | Goldman Sachs Group Inc | 4,000 | $645 | 0.2% | $149.98 | -10.8% | COM | 38141G104 |
| — | Rydex S&P Equal Weight | 7,567 | $633 | 0.2% | $80.67 | — | COM | 78355W106 |
| PRA | ProAssurance Corp | 11,806 | $620 | 0.2% | $45.47 | +16.6% | COM | 74267C106 |
| — | Amgen Inc | 3,497 | $583 | 0.2% | $166.71 | — | COM | 31162100 |
| HON | Honeywell International Inc | 4,782 | $558 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| LLY | Eli Lilly & Company | 6,860 | $551 | 0.2% | $61.37 | +11.7% | COM | 532457108 |
| — | PowerShares DB Commodity Track | 35,920 | $539 | 0.2% | $15.35 | — | COM | 73935S105 |
| MO | Altria Group Inc | 8,404 | $531 | 0.2% | $31.50 | +10.3% | COM | 02209S103 |
| — | ONEOK Partners, L.P. | 13,000 | $519 | 0.2% | $40.72 | — | COM | 68268N103 |
| — | L-3 Communications Holdings In | 3,435 | $518 | 0.2% | $125.82 | — | COM | 502424104 |
| LOW | Lowe's Companies Inc. | 7,164 | $517 | 0.2% | $65.42 | 0.0% | COM | 548661107 |
| WFC | Wells Fargo & Company | 11,539 | $511 | 0.2% | $39.90 | -7.7% | COM | 949746101 |
| — | Abbott Laboratories | 12,076 | $511 | 0.2% | $42.32 | — | COM | 2824100 |
| — | Berkshire Hathaway Inc CL B | 3,503 | $506 | 0.2% | $144.45 | — | COM | 84670702 |
| — | J. C. Penney Company, Inc. | 54,000 | $498 | 0.2% | $8.41 | — | COM | 708160106 |
| WY | Weyerhaeuser Co. | 15,200 | $486 | 0.2% | $18.15 | +20.8% | COM | 962166104 |
| MSFT | Microsoft Corporation | 8,235 | $474 | 0.2% | $42.96 | +17.1% | COM | 594918104 |
| — | VEREIT, Inc. | 45,353 | $470 | 0.2% | $8.94 | — | COM | 92339V100 |
| ABBV | AbbVie Inc | 7,384 | $466 | 0.2% | $41.32 | +6.3% | COM | 00287Y109 |
| — | Global Net Lease, Inc. | 56,556 | $461 | 0.2% | $8.04 | — | COM | 379378102 |
| GOOGL | Alphabet Inc Cl A | 572 | $460 | 0.2% | $38.82 | 0.0% | COM | 02079K305 |
| — | American Equity Investment Lif | 25,310 | $449 | 0.2% | $17.74 | — | COM | 25676206 |
| BMY | Bristol Myers Squibb Co | 7,965 | $429 | 0.2% | $43.57 | +5.9% | COM | 110122108 |
| NEE | NextEra Energy, Inc. | 3,477 | $425 | 0.2% | $19.85 | +25.1% | COM | 65339F101 |
| GLW | Corning Incorporated | 17,923 | $424 | 0.2% | $17.69 | -1.8% | COM | 219350105 |
| NKE | Nike Inc | 7,398 | $390 | 0.1% | $50.26 | -0.5% | COM | 654106103 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $390 | 0.1% | $27.70 | — | COM | 233051200 |
| COF | Capital One Financial Corp | 5,355 | $385 | 0.1% | $64.53 | -9.7% | COM | 14040H105 |
| FEZ | SPDR Euro Stoxx 50 | 11,440 | $375 | 0.1% | $33.84 | — | COM | 78463X202 |
| CAG | ConAgra Foods, Inc. | 7,787 | $367 | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| PM | Philip Morris International In | 3,616 | $352 | 0.1% | $62.27 | 0.0% | COM | 718172109 |
| — | UTG, Inc. | 21,739 | $349 | 0.1% | $13.48 | — | COM | 293747341 |
| DOX | Amdocs Ltd | 5,901 | $341 | 0.1% | $49.20 | 0.0% | COM | G02602103 |
| MA | Mastercard Inc. | 3,327 | $339 | 0.1% | $90.84 | 0.0% | COM | 57636Q104 |
| EFA | iShares MSCI EAFE Index Fund E | 5,509 | $326 | 0.1% | $64.20 | — | COM | 464287465 |
| CMCSA | Comcast Corporation | 4,903 | $325 | 0.1% | $24.23 | +9.9% | COM | 20030N101 |
| — | Guggenheim BulletShares 2016 H | 12,394 | $320 | 0.1% | $25.82 | — | COM | 18383M415 |
| CHTR | Charter Communications Inc. | 1,149 | $310 | 0.1% | $214.89 | +17.6% | COM | 16119P108 |
| GOOG | Alphabet Inc Cl C | 397 | $309 | 0.1% | $37.69 | 0.0% | COM | 02079K107 |
| FXH | First Trust Health Care AlphaD | 4,930 | $300 | 0.1% | $66.70 | — | COM | 33734X143 |
| — | AutoZone Inc | 375 | $288 | 0.1% | $768.00 | — | COM | 53332102 |
| CB | Chubb Limited | 2,276 | $286 | 0.1% | $104.59 | +2.5% | COM | H1467J104 |
| SYY | SYSCO Corporation | 5,735 | $281 | 0.1% | $29.47 | +36.5% | COM | 871829107 |
| CVX | Chevron Corporation | 2,707 | $279 | 0.1% | $67.23 | +1.9% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 2,209 | $279 | 0.1% | $76.58 | +22.1% | COM | 494368103 |
| — | Holly Energy Partners LP | 8,000 | $271 | 0.1% | $31.50 | — | COM | 435763107 |
| TXN | Texas Instruments Inc | 3,862 | $271 | 0.1% | $42.28 | +24.6% | COM | 882508104 |
| — | PowerShares S&P SmallCap Finan | 5,899 | $266 | 0.1% | $45.09 | — | COM | 73937B803 |
| CSCO | Cisco Systems Inc | 8,370 | $265 | 0.1% | $20.29 | +13.7% | COM | 17275R102 |
| FNX | First Trust Mid Cap Core Alpha | 5,003 | $264 | 0.1% | $52.77 | — | COM | 33735B108 |
| TER | Teradyne Inc | 11,200 | $242 | 0.1% | $17.24 | +13.4% | COM | 880770102 |
| SFBS | ServisFirst Bancshares Inc | 4,506 | $234 | 0.1% | $19.49 | +13.9% | COM | 81768T108 |
| — | Amazon.com, Inc | 277 | $232 | 0.1% | $837.55 | — | COM | 23135106 |
| NVO | Novo Nordisk A/S | 5,348 | $222 | 0.1% | $53.55 | — | COM | 670100205 |
| HRL | Hormel Foods Corp | 5,854 | $222 | 0.1% | $30.31 | -2.9% | COM | 440452100 |
| VFC | V.F. Corporation | 3,929 | $220 | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| MRK | Merck & Company Incorporated | 3,504 | $219 | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| IJH | iShares S&P MidCap 400 Index | 1,372 | $212 | 0.1% | $149.06 | — | COM | 464287507 |
| MMM | 3M Company | 1,186 | $209 | 0.1% | $109.19 | 0.0% | COM | 88579Y101 |
| CVS | CVS Caremark Corp | 2,311 | $206 | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| — | Federal Realty Investment Trus | 1,335 | $205 | 0.1% | $155.81 | — | COM | 313747206 |
| XLI | Industrial Select Sector SPDR | 3,508 | $205 | 0.1% | $55.54 | — | COM | 81369Y704 |
| PSLV | Sprott Physical Silver Trust | 21,300 | $157 | 0.1% | $7.27 | — | COM | 85207K107 |
| — | Connecture Inc | 75,600 | $142 | 0.1% | $2.14 | — | COM | 20786J106 |
| PHYS | Sprott Physical Gold Trust Com | 10,000 | $109 | 0.0% | $10.90 | — | COM | 85207H104 |
| — | Teranga Gold Corporation CDA | 92,000 | $82 | 0.0% | $0.56 | — | COM | 880797105 |
| — | Argonaut Gold Inc | 15,300 | $40 | 0.0% | $1.44 | — | COM | 04016A101 |
| PMNXF | Perseus Mining Ltd NPV | 78,500 | $32 | 0.0% | $0.26 | +64.1% | COM | Q74174105 |
| — | Intellitar Inc Series A Pfd | 12,000 | $0 | 0.0% | — | — | COM | 458998663 |
| RLLCF | Rolls-Royce Holdings plc | 380,540 | $0 | 0.0% | — | — | COM | G76225138 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Colonial BancGroup Inc | 23,125 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |