CIK: 0001600307 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $273,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 136,423 | $10,863 | 4.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 117,702 | $9,553 | 3.5% | $81.16 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 89,722 | $9,367 | 3.4% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 126,382 | $8,689 | 3.2% | $68.75 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FD INC | 75,823 | $6,421 | 2.3% | $84.68 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 50,684 | $5,595 | 2.0% | $24.08 | 0.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 57,901 | $4,629 | 1.7% | $79.95 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 47,410 | $4,566 | 1.7% | $64.44 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 72,023 | $4,507 | 1.6% | $44.70 | 0.0% | COM | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 155,879 | $4,453 | 1.6% | $24.75 | 0.0% | COM | 382550101 |
| VBR | VANGUARD INDEX FDS | 40,598 | $4,294 | 1.6% | $105.77 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 73,476 | $4,262 | 1.6% | $21.26 | 0.0% | CL A | 20030N101 |
| NDAQ | NASDAQ OMX GROUP INC | 88,540 | $4,246 | 1.6% | $12.28 | 0.0% | COM | 631103108 |
| MAS | MASCO CORP | 165,786 | $4,178 | 1.5% | $17.51 | 0.0% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 63,142 | $4,135 | 1.5% | $65.49 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,398 | $4,101 | 1.5% | $49.85 | 0.0% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 14,916 | $4,065 | 1.5% | $38.72 | 0.0% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,378 | $4,059 | 1.5% | $36.12 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 43,804 | $3,996 | 1.5% | $61.36 | 0.0% | COM | 693475105 |
| ROST | ROSS STORES INC | 42,293 | $3,987 | 1.5% | $37.85 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 19,105 | $3,966 | 1.4% | $186.87 | 0.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 19,083 | $3,922 | 1.4% | $205.52 | — | TR UNIT | 78462F103 |
| IDV | ISHARES | 115,612 | $3,895 | 1.4% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| NEU | NEWMARKET CORP | 9,416 | $3,800 | 1.4% | $312.98 | 0.0% | COM | 651587107 |
| MBB | ISHARES | 34,743 | $3,798 | 1.4% | $109.32 | — | MBS ETF | 464288588 |
| — | PMC-SIERRA INC | 409,471 | $3,751 | 1.4% | $9.16 | — | COM | 69344F106 |
| — | AETNA INC NEW | 41,852 | $3,718 | 1.4% | $88.84 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 35,230 | $3,678 | 1.3% | $104.40 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,386 | $3,626 | 1.3% | $17.31 | 0.0% | COM | 595017104 |
| — | MYLAN INC | 63,185 | $3,562 | 1.3% | $56.37 | — | COM | 628530107 |
| ALL | ALLSTATE CORP | 50,560 | $3,552 | 1.3% | $51.69 | 0.0% | COM | 020002101 |
| CSX | CSX CORP | 97,784 | $3,543 | 1.3% | $9.84 | 0.0% | COM | 126408103 |
| DOX | AMDOCS LTD | 74,869 | $3,493 | 1.3% | $38.27 | 0.0% | SHS | G02602103 |
| — | ARRIS GROUP INC NEW | 115,677 | $3,492 | 1.3% | $30.19 | — | COM | 04270V106 |
| IVV | ISHARES TR | 16,724 | $3,460 | 1.3% | $206.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,099 | $3,446 | 1.3% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,433 | $3,441 | 1.3% | $46.86 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 46,216 | $3,387 | 1.2% | $32.29 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 59,118 | $3,357 | 1.2% | $39.35 | 0.0% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 48,853 | $3,276 | 1.2% | $50.52 | 0.0% | COM | 74834L100 |
| CMI | CUMMINS INC | 22,197 | $3,200 | 1.2% | $104.58 | 0.0% | COM | 231021106 |
| STT | STATE STR CORP | 39,552 | $3,105 | 1.1% | $55.11 | 0.0% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 24,633 | $3,091 | 1.1% | $125.48 | — | SP ADR REP2COM | 892331307 |
| WHR | WHIRLPOOL CORP | 14,972 | $2,901 | 1.1% | $171.73 | 0.0% | COM | 963320106 |
| CTSO | CYTOSORBENTS CORP | 288,456 | $2,870 | 1.0% | $6.20 | 0.0% | COM NEW | 23283X206 |
| PAYX | PAYCHEX INC | 60,084 | $2,774 | 1.0% | $32.95 | 0.0% | COM | 704326107 |
| GME | GAMESTOP CORP NEW | 79,296 | $2,680 | 1.0% | $7.16 | 0.0% | CL A | 36467W109 |
| VTI | VANGUARD INDEX FDS | 24,983 | $2,648 | 1.0% | $105.99 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 106,517 | $2,587 | 0.9% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CRANE CO | 43,658 | $2,563 | 0.9% | $58.71 | — | COM | 224399105 |
| IMO | IMPERIAL OIL LTD | 59,204 | $2,548 | 0.9% | $35.59 | 0.0% | COM NEW | 453038408 |
| — | GOOGLE INC | 4,807 | $2,530 | 0.9% | $526.32 | — | CL C | 38259P706 |
| DOV | DOVER CORP | 31,680 | $2,272 | 0.8% | $50.83 | 0.0% | COM | 260003108 |
| SHY | ISHARES TR | 25,998 | $2,196 | 0.8% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES GLOBAL ETF FD | 96,640 | $2,003 | 0.7% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,301 | $1,975 | 0.7% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| — | GLOBAL X FDS | 117,347 | $1,871 | 0.7% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| IJR | ISHARES TR | 15,883 | $1,812 | 0.7% | $114.08 | — | CORE S&P SCP ETF | 464287804 |
| DIV | GLOBAL X FDS | 50,444 | $1,458 | 0.5% | $28.90 | — | GLOBX SUPDV US | 37950E291 |
| PFF | ISHARES | 36,926 | $1,456 | 0.5% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | NEW YORK CMNTY BANCORP INC | 88,391 | $1,414 | 0.5% | $16.00 | — | COM | 649445103 |
| IGIB | ISHARES | 11,869 | $1,298 | 0.5% | $109.36 | — | INTERM CR BD ETF | 464288638 |
| — | JPMORGAN CHASE & CO | 26,162 | $1,202 | 0.4% | $45.94 | — | ALERIAN ML ETN | 46625H365 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,163 | 0.4% | $43.64 | 0.0% | COM | 517834107 |
| GVI | ISHARES | 10,350 | $1,145 | 0.4% | $110.63 | — | INTRM GOV/CR ETF | 464288612 |
| KMI | KINDER MORGAN INC DEL | 23,040 | $975 | 0.4% | $22.45 | 0.0% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 17,606 | $965 | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 19,682 | $914 | 0.3% | $39.88 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR | 11,043 | $877 | 0.3% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 6,735 | $832 | 0.3% | $123.53 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 24,082 | $809 | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 213,489 | $786 | 0.3% | $3.68 | — | COM | 042315101 |
| IWF | ISHARES TR | 8,173 | $781 | 0.3% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 8,944 | $756 | 0.3% | $84.53 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES | 15,772 | $737 | 0.3% | $46.73 | — | EAFE SML CP ETF | 464288273 |
| — | E M C CORP MASS | 23,591 | $702 | 0.3% | $29.76 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 6,225 | $698 | 0.3% | $70.52 | 0.0% | COM | 166764100 |
| LQD | ISHARES TR | 5,611 | $670 | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 8,094 | $658 | 0.2% | $81.29 | — | MEGA GRWTH IND | 921910816 |
| STPZ | PIMCO ETF TR | 11,778 | $609 | 0.2% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| COF | CAPITAL ONE FINL CORP | 7,227 | $597 | 0.2% | $66.54 | 0.0% | COM | 14040H105 |
| — | ENERGY TRANSFER PRTNRS L P | 9,145 | $594 | 0.2% | $64.95 | — | UNIT LTD PARTN | 29273R109 |
| — | ALPS ETF TR | 25,411 | $591 | 0.2% | $23.26 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | UBS AG JERSEY BRH | 14,527 | $590 | 0.2% | $40.61 | — | ALERIAN INFRST | 902641646 |
| AIVL | WISDOMTREE TR | 7,611 | $584 | 0.2% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| HYS | PIMCO ETF TR | 5,478 | $552 | 0.2% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| YELP | YELP INC | 10,000 | $547 | 0.2% | $59.10 | 0.0% | CL A | 985817105 |
| EFV | ISHARES | 10,479 | $535 | 0.2% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| — | OCEAN RIG UDW INC | 53,200 | $494 | 0.2% | $9.29 | — | SHS | Y64354205 |
| IWP | ISHARES TR | 5,193 | $484 | 0.2% | $93.20 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 5,927 | $480 | 0.2% | $80.99 | — | REIT ETF | 922908553 |
| IGSB | ISHARES | 4,545 | $478 | 0.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 4,988 | $461 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| — | WELLS FARGO & CO NEW | 378 | $459 | 0.2% | $1214.29 | — | PERP PFD CNV A | 949746804 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,921 | $456 | 0.2% | $41.75 | — | COM UNITS | 86764L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,489 | $454 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| — | BANK AMER CORP | 384 | $447 | 0.2% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,898 | $427 | 0.2% | $18.65 | — | EMER MRKT PORT | 73936T763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,065 | $419 | 0.2% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 22,682 | $406 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,935 | $405 | 0.1% | $18.46 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 9,585 | $404 | 0.1% | $42.15 | — | EMERG MKTS ETF | 97717W315 |
| EFX | EQUIFAX INC | 4,867 | $394 | 0.1% | $69.46 | 0.0% | COM | 294429105 |
| ORCL | ORACLE CORP | 8,742 | $393 | 0.1% | $34.50 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $391 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| FLOT | ISHARES TR | 7,681 | $388 | 0.1% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 15,232 | $385 | 0.1% | $25.28 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,642 | $379 | 0.1% | $104.06 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 34,610 | $374 | 0.1% | $10.81 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 70,942 | $372 | 0.1% | $5.24 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TRUST II | 15,276 | $367 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| META | FACEBOOK INC | 4,693 | $366 | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |
| R | RYDER SYS INC | 3,933 | $365 | 0.1% | $89.24 | 0.0% | COM | 783549108 |
| MMM | 3M CO | 2,155 | $354 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 9,570 | $348 | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,336 | $348 | 0.1% | $22.69 | — | COM | 19248A109 |
| PFE | PFIZER INC | 10,942 | $341 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| — | REGAL ENTMT GROUP | 15,606 | $333 | 0.1% | $21.34 | — | CL A | 758766109 |
| — | LAZARD LTD | 6,393 | $320 | 0.1% | $50.05 | — | SHS A | G54050102 |
| — | NUVEEN QUALITY PFD INCOME FD | 39,586 | $319 | 0.1% | $8.06 | — | COM | 67071S101 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $311 | 0.1% | $5.04 | 0.0% | COM | 25065K104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,626 | $310 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| DJP | BARCLAYS BK PLC | 10,312 | $308 | 0.1% | $29.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298 | 0.1% | $146.40 | 0.0% | COM | 983134107 |
| BLV | VANGUARD BD INDEX FD INC | 2,927 | $276 | 0.1% | $94.29 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA MTRS INC | 1,232 | $274 | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,908 | $259 | 0.1% | $43.84 | — | COM | 89147L100 |
| — | CBRE CLARION GLOBAL REAL EST | 28,739 | $258 | 0.1% | $8.98 | — | COM | 12504G100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,953 | $256 | 0.1% | $12.83 | — | SH BEN INT | 18914E106 |
| C | CITIGROUP INC | 4,681 | $253 | 0.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 2,479 | $252 | 0.1% | $101.65 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALPS ETF TR | 14,152 | $248 | 0.1% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 2,548 | $239 | 0.1% | $70.55 | 0.0% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 5,536 | $230 | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| ARCC | ARES CAP CORP | 14,342 | $224 | 0.1% | $5.49 | 0.0% | COM | 04010L103 |
| — | KEYCORP NEW | 1,696 | $221 | 0.1% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| — | BABSON CAP PARTN INVS TR | 16,550 | $219 | 0.1% | $13.23 | — | SH BEN INT | 05616B100 |
| GUNR | FLEXSHARES TR | 6,977 | $214 | 0.1% | $30.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | PIMCO CORPORATE & INCOME OPP | 13,275 | $211 | 0.1% | $15.89 | — | COM | 72201B101 |
| HP | HELMERICH & PAYNE INC | 3,066 | $207 | 0.1% | $77.91 | 0.0% | COM | 423452101 |
| — | ELLSWORTH FUND LTD | 22,667 | $197 | 0.1% | $8.69 | — | COM | 289074106 |
| F | FORD MTR CO DEL | 12,223 | $189 | 0.1% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPP F | 13,845 | $186 | 0.1% | $13.43 | — | COM | 670682103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,060 | $181 | 0.1% | $15.01 | — | COM | 723762100 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,925 | $177 | 0.1% | $8.88 | — | COM | 67072C105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,238 | $172 | 0.1% | $14.05 | — | COM SHS | 723763108 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,000 | $152 | 0.1% | $12.14 | 0.0% | COM | 800677106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,504 | $141 | 0.1% | $13.42 | — | SH BEN INT | 27826U108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,571 | $140 | 0.1% | $13.24 | — | COM | 6706K4105 |
| — | FUELCELL ENERGY INC | 90,400 | $139 | 0.1% | $1.54 | — | COM | 35952H106 |
| — | FRONTIER COMMUNICATIONS CORP | 18,356 | $122 | 0.0% | $6.65 | — | COM | 35906A108 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,240 | $116 | 0.0% | $9.48 | — | COM | 72200X104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,409 | $114 | 0.0% | $8.50 | — | SHS | 25160E102 |
| — | DRYSHIPS INC | 105,000 | $111 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| — | PUTNAM MASTER INTER INCOME T | 22,000 | $106 | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| — | MFS INTER INCOME TR | 22,250 | $106 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,750 | $103 | 0.0% | $7.49 | — | COM | 01881E101 |
| — | EUROPEAN EQUITY FUND | 11,616 | $96 | 0.0% | $8.26 | — | COM | 298768102 |
| — | WESTERN ASSET HIGH INCM OPP | 15,350 | $82 | 0.0% | $5.34 | — | COM | 95766K109 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $62 | 0.0% | $205.52 | — | Put | 78462F103 |
| — | AMERICAN APPAREL INC | 40,750 | $42 | 0.0% | $1.03 | — | COM | 023850100 |