CIK: 0001387723 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $219,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 188,119 | $32,722 | 14.9% | $127.41 | — | Mutual Funds | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 286,866 | $20,112 | 9.1% | $81.51 | — | Mutual Funds | 464287804 |
| — | RYDEX ETF TRUST | 195,779 | $18,430 | 8.4% | $64.11 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 113,963 | $15,953 | 7.3% | $109.47 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 238,636 | $14,214 | 6.5% | $43.07 | — | GUG S&P500 PU VA | 78355W304 |
| MNA | INDEXIQ ETF TR | 267,822 | $8,231 | 3.7% | $29.50 | — | IQ MRGR ARB ETF | 45409B800 |
| — | RYDEX ETF TRUST | 101,367 | $6,397 | 2.9% | $45.64 | — | GUG S&P MC400 PV | 78355W502 |
| IVV | ISHARES: S&P 500 INDEX | 25,359 | $6,172 | 2.8% | $204.85 | — | Mutual Funds | 464287200 |
| ICF | ISHARES: COHEN & STEERS REIT | 51,059 | $5,162 | 2.3% | $84.76 | — | Mutual Funds | 464287564 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 61,902 | $3,858 | 1.8% | $62.57 | — | Mutual Funds | 97717X701 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 18,220 | $3,582 | 1.6% | $179.41 | — | Mutual Funds | 464287606 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 37,566 | $3,175 | 1.4% | $87.51 | — | Mutual Funds | 921937819 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 53,037 | $3,066 | 1.4% | $52.21 | — | Mutual Funds | 464288273 |
| AAPL | APPLE COMPUTER INC | 20,598 | $2,966 | 1.3% | $22.75 | +50.8% | Equities | 037833100 |
| V | VISA INC | 27,530 | $2,581 | 1.2% | $56.27 | +55.4% | Equities | 92826C839 |
| HD | HOME DEPOT, INC. | 15,710 | $2,409 | 1.1% | $61.70 | +101.7% | Equities | 437076102 |
| CMCSA | COMCAST CORP CL A | 59,593 | $2,318 | 1.1% | $23.34 | +36.7% | Equities | 20030N101 |
| JPM | JP MORGAN CHASE & CO. | 23,608 | $2,157 | 1.0% | $39.70 | +72.6% | Equities | 46625H100 |
| EG | EVEREST RE GROUP LTD | 8,233 | $2,095 | 1.0% | $108.29 | +90.7% | Equities | G3223R108 |
| DIS | DISNEY HOLDING COMPANY | 18,572 | $1,972 | 0.9% | $75.93 | +34.9% | Equities | 254687106 |
| MMM | 3M COMPANY | 9,235 | $1,922 | 0.9% | $67.14 | +85.7% | Equities | 88579Y101 |
| CVX | CHEVRON CORPORATION | 18,342 | $1,913 | 0.9% | $71.14 | +2.9% | Equities | 166764100 |
| COST | COSTCO WHOLESALE CORP. | 10,583 | $1,692 | 0.8% | $93.24 | +61.9% | Equities | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 12,394 | $1,567 | 0.7% | $101.88 | 0.0% | Equities | 89417E109 |
| — | PINNACLE FOODS | 26,025 | $1,544 | 0.7% | $38.14 | — | Equities | 72348P104 |
| ACN | ACCENTURE PLC | 12,458 | $1,540 | 0.7% | $83.80 | +27.8% | Equities | G1151C101 |
| PPG | PPG IND INC | 13,743 | $1,510 | 0.7% | $76.85 | +19.9% | Equities | 693506107 |
| JNJ | JOHNSON & JOHNSON | 11,181 | $1,479 | 0.7% | $65.02 | +54.4% | Equities | 478160104 |
| BDX | BECTON DICKINSON AND CO | 7,544 | $1,471 | 0.7% | $140.74 | +14.1% | Equities | 075887109 |
| — | GENERAL ELECTRIC COMPANY | 54,156 | $1,462 | 0.7% | $24.82 | — | Equities | 369604103 |
| EA | ELECTRONIC ARTS INC. | 13,695 | $1,447 | 0.7% | $44.62 | +124.4% | Equities | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 11,684 | $1,426 | 0.6% | $94.59 | — | Equities | 913017109 |
| AXP | AMERICAN EXPRESS CO | 16,774 | $1,413 | 0.6% | $55.94 | +25.7% | Equities | 025816109 |
| — | RYDEX ETF TRUST | 13,695 | $1,408 | 0.6% | $83.51 | — | GUG S&P SC600 PG | 78355W809 |
| ALL | ALLSTATE CORP | 15,767 | $1,394 | 0.6% | $54.62 | +27.7% | Equities | 020002101 |
| PH | PARKER HANNIFIN CORP | 8,482 | $1,355 | 0.6% | $78.39 | +77.3% | Equities | 701094104 |
| CVS | CVS CAREMARK CORP | 16,389 | $1,318 | 0.6% | $47.02 | +28.3% | Equities | 126650100 |
| EEM | ISHARES MSCI EM MKTS | 31,627 | $1,308 | 0.6% | $40.81 | — | Mutual Funds | 464287234 |
| GOOGL | ALPHABET INC CAP CL A | 1,401 | $1,302 | 0.6% | $37.01 | +25.5% | Equities | 02079K305 |
| ADI | ANALOG DEVICES | 16,344 | $1,271 | 0.6% | $48.23 | +40.0% | Equities | 032654105 |
| T | AT&T INC | 31,831 | $1,200 | 0.5% | $13.18 | +20.8% | Equities | 00206R102 |
| COR | AMERISOURCEBERGEN | 11,617 | $1,097 | 0.5% | $82.76 | -18.3% | Equities | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC. | 23,580 | $1,052 | 0.5% | $27.32 | +8.1% | Equities | 92343V104 |
| MCK | MCKESSON HBOC INC. | 6,316 | $1,039 | 0.5% | $105.69 | +33.9% | Equities | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,700 | $985 | 0.4% | $34.61 | +15.3% | Equities | 110122108 |
| — | CIGNA CORPORATION | 5,525 | $924 | 0.4% | $103.10 | — | Equities | 125509109 |
| MSFT | MICROSOFT CORP. | 13,396 | $922 | 0.4% | $33.06 | +88.5% | Equities | 594918104 |
| NKE | NIKE INC. | 15,360 | $906 | 0.4% | $51.53 | -6.4% | Equities | 654106103 |
| XOM | EXXON MOBIL CORP. | 11,235 | $906 | 0.4% | $53.88 | +2.9% | Equities | 30231G102 |
| WAT | WATERS CORP. | 4,808 | $883 | 0.4% | $117.25 | +48.2% | Equities | 941848103 |
| FISV | FISERV INC | 7,164 | $876 | 0.4% | $35.46 | +70.6% | Equities | 337738108 |
| SYK | STRYKER CORP | 6,236 | $864 | 0.4% | $71.87 | +73.6% | Equities | 863667101 |
| PEP | PEPSICO INC | 7,396 | $854 | 0.4% | $57.86 | +52.4% | Equities | 713448108 |
| ORCL | ORACLE CORP | 14,869 | $745 | 0.3% | $28.64 | +40.0% | Equities | 68389X105 |
| ADBE | ADOBE SYSTEMS, INC. | 5,255 | $743 | 0.3% | $48.86 | +180.2% | Equities | 00724F101 |
| SLB | SCHLUMBERGER LTD NV | 10,777 | $708 | 0.3% | $58.16 | -4.0% | Equities | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,185 | $705 | 0.3% | $7.58 | +17.2% | Equities | 446150104 |
| NEE | NEXTERA ENERGY, INC. | 5,030 | $704 | 0.3% | $17.46 | +57.8% | Equities | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,776 | $687 | 0.3% | $64.51 | — | Equities | 30219G108 |
| ABT | ABBOTT LABS | 14,075 | $684 | 0.3% | $34.27 | +13.5% | Equities | 002824100 |
| META | 3,943 | $595 | 0.3% | $125.82 | +17.4% | Equities | 30303M102 | |
| — | SUNTRUST BANKS | 10,350 | $587 | 0.3% | $54.97 | — | Equities | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,658 | $562 | 0.3% | $118.94 | -12.8% | Equities | 459200101 |
| SJM | SMUCKER (J.M.) | 4,750 | $561 | 0.3% | $78.88 | +22.0% | Equities | 832696405 |
| GD | GENERAL DYNAMICS | 2,800 | $554 | 0.3% | $126.36 | +28.2% | Equities | 369550108 |
| INTC | INTEL CORP | 16,321 | $550 | 0.3% | $19.27 | +53.4% | Equities | 458140100 |
| MRK | MERCK | 8,306 | $532 | 0.2% | $35.90 | +29.6% | Equities | 58933Y105 |
| ABBV | ABBVIE INC. | 7,282 | $528 | 0.2% | $28.88 | +62.6% | Equities | 00287Y109 |
| GIS | GENERAL MILLS INC | 8,360 | $463 | 0.2% | $32.36 | +29.8% | Equities | 370334104 |
| SPGI | S&P GLOBAL | 3,175 | $463 | 0.2% | $96.34 | +33.4% | Equities | 78409V104 |
| — | PIONEER NATURAL RESOURCES | 2,876 | $458 | 0.2% | $156.53 | — | Equities | 723787107 |
| KO | COCA COLA CO | 9,690 | $434 | 0.2% | $27.97 | +20.4% | Equities | 191216100 |
| — | E I DU PONT DE NEMOURS AND CO | 5,375 | $433 | 0.2% | $52.98 | — | Equities | 263534109 |
| — | MYLAN N.V. | 10,612 | $411 | 0.2% | $59.35 | — | Equities | N59465109 |
| PKG | PACKAGING CORP OF AMERICA | 3,625 | $403 | 0.2% | $53.56 | +45.7% | Equities | 695156109 |
| PG | PROCTER & GAMBLE COMPANY | 4,396 | $382 | 0.2% | $57.78 | +21.4% | Equities | 742718109 |
| — | THOMSON REUTERS | 8,110 | $374 | 0.2% | $39.14 | — | Equities | 884903105 |
| LLY | LILLY ELI & CO. | 4,500 | $369 | 0.2% | $44.75 | +59.3% | Equities | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 10,403 | $363 | 0.2% | $18.97 | — | Equities | 874039100 |
| LOW | LOWES COMPANIES INC. | 4,670 | $362 | 0.2% | $38.28 | +82.1% | Equities | 548661107 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 2,900 | $340 | 0.2% | $113.17 | — | Mutual Funds | 464288356 |
| NOC | NORTHROP GRUMMAN CORP. | 1,294 | $332 | 0.2% | $114.24 | +90.4% | Equities | 666807102 |
| GOOG | ALPHABET INC CAP CL C | 352 | $319 | 0.1% | $35.73 | +27.2% | Equities | 02079K107 |
| USB | U.S. BANCORP | 5,843 | $303 | 0.1% | $28.01 | +32.0% | Equities | 902973304 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 2,100 | $287 | 0.1% | $121.43 | — | Mutual Funds | 464287309 |
| VMBS | VANGUARD MORTG-BACKED SECURITIE | 5,000 | $263 | 0.1% | $53.40 | — | Mutual Funds | 92206C771 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $260 | 0.1% | $52.64 | — | Mutual Funds | 72201R205 |
| PSX | PHILLIPS 66 | 3,092 | $255 | 0.1% | $57.16 | -1.5% | Equities | 718546104 |
| WEC | WEC ENERGY GROUP INC | 4,140 | $254 | 0.1% | $34.80 | +34.7% | Equities | 92939U106 |
| NTCT | NETSCOUT SYS INC COM | 7,087 | $243 | 0.1% | $27.44 | +31.8% | Equities | 64115T104 |
| EMR | EMERSON ELEC CO | 4,079 | $243 | 0.1% | $37.38 | +28.4% | Equities | 291011104 |
| PFE | PFIZER INC | 7,233 | $242 | 0.1% | $20.14 | +7.3% | Equities | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $240 | 0.1% | $51.67 | +17.4% | Equities | 194162103 |
| CAKE | THE CHEESECAKE FACTORY INC. | 4,723 | $237 | 0.1% | $31.16 | +57.1% | Equities | 163072101 |
| — | PIMCO MUNI INC II | 18,000 | $236 | 0.1% | $12.35 | — | Mutual Funds | 72200W106 |
| PFF | iSHARES: US PFD STOCK INDEX | 6,000 | $235 | 0.1% | $39.17 | — | Mutual Funds | 464288687 |
| AMT | AMERICAN TOWER CORPORATION | 1,707 | $225 | 0.1% | $87.85 | +17.1% | Equities | 03027X100 |
| D | DOMINION RESOURCES INC. NEW | 2,930 | $224 | 0.1% | $36.12 | +48.8% | Equities | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,693 | $218 | 0.1% | $92.60 | +3.9% | Equities | 494368103 |
| MDT | MEDTRONIC PLC | 2,395 | $212 | 0.1% | $67.64 | 0.0% | Equities | G5960L103 |
| — | COHEN & STEERS REIT & PFD INCOM | 9,900 | $205 | 0.1% | $20.71 | — | Mutual Funds | 19247X100 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 11,500 | $170 | 0.1% | $17.01 | — | Mutual Funds | 09247D105 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $126 | 0.1% | $9.35 | — | Mutual Funds | 26201R102 |