CIK: 0001438574 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $170,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,772 | $10,700 | 6.3% | $26.95 | +50.0% | COM | 037833100 |
| AAVM | ALPHA ARCHITECT ETF TR | 278,760 | $8,145 | 4.8% | $29.22 | — | VAL MOMTM TRND | 02072L508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 79,205 | $5,520 | 3.2% | $63.98 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 19,493 | $5,130 | 3.0% | $205.96 | — | TR UNIT | 78462F103 |
| VOD | VODAFONE GROUP PLC NEW | 165,888 | $4,615 | 2.7% | $30.78 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 92,552 | $4,426 | 2.6% | $27.99 | +18.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,227 | $4,331 | 2.5% | $103.09 | +4.1% | COM | 459200101 |
| — | NUVEEN REAL ASSET INM AND GW | 252,432 | $4,094 | 2.4% | $18.00 | — | COM | 67074Y105 |
| GILD | GILEAD SCIENCES INC | 51,978 | $3,919 | 2.3% | $55.01 | +7.1% | COM | 375558103 |
| META | FACEBOOK INC | 23,926 | $3,823 | 2.2% | $63.74 | +179.8% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 76,475 | $3,614 | 2.1% | $38.37 | 0.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 43,324 | $3,435 | 2.0% | $67.74 | +0.2% | COM | 742718109 |
| — | EATON VANCE RISK MNGD DIV EQ | 349,998 | $3,146 | 1.9% | $9.33 | — | COM | 27829G106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 50,490 | $3,001 | 1.8% | $59.08 | — | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 84,018 | $2,995 | 1.8% | $13.05 | +21.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 52,990 | $2,936 | 1.7% | $47.20 | +10.0% | COM | 747525103 |
| — | FIRST TR INTER DUR PFD & IN | 125,435 | $2,918 | 1.7% | $23.12 | — | COM | 33718W103 |
| INTC | INTEL CORP | 55,802 | $2,906 | 1.7% | $28.96 | +38.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 77,566 | $2,819 | 1.7% | $30.46 | +17.3% | COM | 37045V100 |
| SPTM | SPDR SERIES TRUST | 85,249 | $2,798 | 1.6% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,818 | $2,618 | 1.5% | $31.28 | — | COM | 681936100 |
| — | GABELLI HLTHCARE & WELLNESS | 270,265 | $2,568 | 1.5% | $10.32 | — | SHS | 36246K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149,907 | $2,562 | 1.5% | $29.24 | — | SPONSORED ADR | 881624209 |
| WFC | WELLS FARGO CO NEW | 47,248 | $2,476 | 1.5% | $37.29 | +28.0% | COM | 949746101 |
| — | CORENERGY INFRASTRUCTURE TR | 96,282 | $2,405 | 1.4% | $25.07 | — | DEP SHS REPSTG | 21870U304 |
| — | TRAVELCENTERS AMER LLC | 654,705 | $2,357 | 1.4% | $6.03 | — | COM | 894174101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,185 | $2,294 | 1.3% | $20.69 | -2.1% | COM CL C | G9001E128 |
| — | RYDEX ETF TRUST | 22,646 | $2,253 | 1.3% | $99.49 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | COCA COLA CO | 50,298 | $2,184 | 1.3% | $31.89 | +9.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 20,330 | $2,128 | 1.3% | $85.46 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 38,388 | $2,089 | 1.2% | $49.38 | -2.7% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 1,980 | $2,043 | 1.2% | $35.61 | +53.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 28,503 | $1,924 | 1.1% | $36.28 | +58.9% | COM NEW | 172967424 |
| — | PUTNAM PREMIER INCOME TR | 361,352 | $1,890 | 1.1% | $5.30 | — | SH BEN INT | 746853100 |
| GOOGL | ALPHABET INC | 1,786 | $1,852 | 1.1% | $38.23 | +44.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 15,239 | $1,676 | 1.0% | $41.53 | +120.1% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 128,160 | $1,670 | 1.0% | $13.81 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 18,026 | $1,645 | 1.0% | $29.24 | +188.4% | COM | 594918104 |
| SYNA | SYNAPTICS INC | 34,830 | $1,593 | 0.9% | $47.32 | -4.1% | COM | 87157D109 |
| — | L BRANDS INC | 41,038 | $1,568 | 0.9% | $41.61 | — | COM | 501797104 |
| GNRC | GENERAC HLDGS INC | 33,440 | $1,535 | 0.9% | $39.74 | +19.6% | COM | 368736104 |
| — | FIRST TR ENERGY INFRASTRCTR | 102,167 | $1,533 | 0.9% | $18.51 | — | COM | 33738C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,664 | $1,529 | 0.9% | $143.82 | +42.8% | CL B NEW | 084670702 |
| — | FRANKS INTL N V | 278,150 | $1,510 | 0.9% | $11.44 | — | COM | N33462107 |
| — | POWERSHARES QQQ TRUST | 8,219 | $1,316 | 0.8% | $114.85 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 22,488 | $1,302 | 0.8% | $48.70 | 0.0% | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 91,700 | $1,282 | 0.8% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 10,693 | $1,219 | 0.7% | $70.92 | +19.9% | COM | 166764100 |
| — | ROSETTA STONE INC | 87,858 | $1,155 | 0.7% | $10.25 | — | COM | 777780107 |
| — | PEAK RESORTS INC | 227,895 | $1,105 | 0.6% | $6.03 | — | COM | 70469L100 |
| — | VERIFONE SYS INC | 66,878 | $1,029 | 0.6% | $17.72 | — | COM | 92342Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,832 | $1,020 | 0.6% | $18.46 | — | COM | 167250109 |
| — | ENDO INTL PLC | 170,540 | $1,013 | 0.6% | $10.06 | — | SHS | G30401106 |
| — | FIRST TR SR FLOATING RATE 20 | 102,081 | $955 | 0.6% | $9.22 | — | COM SHS | 33740K101 |
| PNNT | PENNANTPARK INVT CORP | 139,570 | $932 | 0.5% | $2.53 | +5.3% | COM | 708062104 |
| MOS | MOSAIC CO NEW | 38,071 | $924 | 0.5% | $20.19 | +14.6% | COM | 61945C103 |
| — | TOWER INTL INC | 32,706 | $908 | 0.5% | $24.10 | — | COM | 891826109 |
| EFA | ISHARES TR | 12,336 | $860 | 0.5% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 62,267 | $839 | 0.5% | $28.87 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 21,044 | $822 | 0.5% | $43.72 | — | SPONSORED ADR | 37733W105 |
| SPEM | SPDR INDEX SHS FDS | 19,518 | $767 | 0.5% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 24,861 | $746 | 0.4% | $11.47 | +127.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $733 | 0.4% | $89.76 | +129.0% | COM | 883556102 |
| — | OCH ZIFF CAP MGMT GROUP | 263,501 | $704 | 0.4% | $2.63 | — | CL A | 67551U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $692 | 0.4% | $197.30 | -13.4% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 12,180 | $613 | 0.4% | $35.28 | +26.6% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.4% | $221029.28 | +39.4% | CL A | 084670108 |
| SLV | ISHARES SILVER TRUST | 38,670 | $596 | 0.4% | $15.48 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 5,909 | $593 | 0.3% | $75.51 | +33.7% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 5,672 | $573 | 0.3% | $78.07 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,423 | $571 | 0.3% | $20.14 | +40.7% | COM | 931142103 |
| MET | METLIFE INC | 12,350 | $567 | 0.3% | $37.04 | 0.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $555 | 0.3% | $63.44 | +85.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 7,138 | $533 | 0.3% | $55.28 | +0.8% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 21,279 | $532 | 0.3% | $47.18 | — | COM | 89147L100 |
| NWL | NEWELL BRANDS INC | 20,085 | $512 | 0.3% | $19.61 | 0.0% | COM | 651229106 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,200 | $438 | 0.3% | $14.45 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,710 | $434 | 0.3% | $14.60 | — | COM SH BEN INT | 67070X101 |
| GLD | SPDR GOLD TRUST | 3,331 | $419 | 0.2% | $118.39 | — | GOLD SHS | 78463V107 |
| — | NEW YORK REIT INC | 18,831 | $405 | 0.2% | $21.51 | — | COM NEW | 64976L208 |
| CVS | CVS HEALTH CORP | 6,404 | $398 | 0.2% | $45.23 | +23.5% | COM | 126650100 |
| IWS | ISHARES TR | 4,597 | $397 | 0.2% | $89.09 | — | RUS MDCP VAL ETF | 464287473 |
| AZO | AUTOZONE INC | 600 | $389 | 0.2% | $628.12 | +14.0% | COM | 053332102 |
| ACWV | ISHARES INC | 4,604 | $386 | 0.2% | $84.20 | — | MIN VOL GBL ETF | 464286525 |
| BA | BOEING CO | 1,170 | $384 | 0.2% | $127.84 | +152.6% | COM | 097023105 |
| PFE | PFIZER INC | 10,432 | $370 | 0.2% | $17.51 | +38.4% | COM | 717081103 |
| IWP | ISHARES TR | 2,778 | $342 | 0.2% | $120.60 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 3,013 | $329 | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 4,962 | $321 | 0.2% | $54.63 | +2.0% | COM | 806857108 |
| EEM | ISHARES TR | 6,638 | $320 | 0.2% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TR II | 8,248 | $309 | 0.2% | $37.46 | — | PWRS INT BUYBK | 73937B621 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,792 | $303 | 0.2% | $32.44 | +48.3% | COM | 110122108 |
| IWN | ISHARES TR | 2,351 | $287 | 0.2% | $125.91 | — | RUS 2000 VAL ETF | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,253 | $282 | 0.2% | $10.08 | — | UNIT | 85207H104 |
| DHT | DHT HOLDINGS INC | 82,340 | $280 | 0.2% | $2.60 | -20.1% | SHS NEW | Y2065G121 |
| MUB | ISHARES TR | 2,500 | $272 | 0.2% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 180 | $261 | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| — | KAYNE ANDERSON MLP INVT CO | 15,590 | $257 | 0.2% | $38.91 | — | COM | 486606106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $254 | 0.1% | $105.81 | +28.3% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,659 | $236 | 0.1% | $48.43 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $235 | 0.1% | $97.16 | +40.8% | COM | 452308109 |
| FDX | FEDEX CORP | 963 | $231 | 0.1% | $165.14 | +33.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,300 | $222 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| — | OAKTREE CAP GROUP LLC | 5,500 | $218 | 0.1% | $41.97 | — | UNIT CL A | 674001201 |
| — | BLACKSTONE GROUP L P | 6,775 | $216 | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| SHYL | DBX ETF TR | 4,320 | $214 | 0.1% | $49.54 | — | XTRACKERS SHRT | 233051283 |
| HON | HONEYWELL INTL INC | 1,452 | $210 | 0.1% | $86.03 | +36.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $201 | 0.1% | $62.95 | +72.1% | COM | 478160104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $200 | 0.1% | $54.58 | -43.0% | COM | 03823U102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $167 | 0.1% | $14.00 | — | COM | 67074M101 |
| — | RITE AID CORP | 30,085 | $51 | 0.0% | $1.97 | — | COM | 767754104 |
| — | CUI GLOBAL INC | 14,824 | $39 | 0.0% | $2.73 | — | COM NEW | 126576206 |
| — | WEB COM GROUP INC | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| WMT | WALMART INC | 300 | $3 | 0.0% | $20.14 | +40.7% | Call | 931142103 |
| SBUX | STARBUCKS CORP | 800 | $1 | 0.0% | $48.70 | 0.0% | Call | 855244109 |
| — | GENERAL ELECTRIC CO | 200 | $0 | 0.0% | $28.87 | — | Call | 369604103 |