CIK: 0001438574 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $102,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,452 | $8,116 | 7.9% | $26.95 | +70.7% | COM | 037833100 |
| AAVM | ALPHA ARCHITECT ETF TR | 315,660 | $7,657 | 7.5% | $29.16 | — | VAL MOMTM TRND | 02072L508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,839 | $6,475 | 6.3% | $99.14 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 114,378 | $5,821 | 5.7% | $54.27 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 20,222 | $5,054 | 4.9% | $221.36 | — | TR UNIT | 78462F103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 74,865 | $4,856 | 4.7% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 149,580 | $4,167 | 4.1% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| — | FIRST TR INTER DUR PFD & IN | 210,231 | $4,163 | 4.1% | $22.39 | — | COM | 33718W103 |
| SPEM | SPDR INDEX SHS FDS | 91,807 | $2,971 | 2.9% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 18,386 | $2,410 | 2.3% | $68.72 | +109.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 37,939 | $2,373 | 2.3% | $55.01 | -3.6% | COM | 375558103 |
| — | NUVEEN REAL ASSET INM AND GW | 162,771 | $2,219 | 2.2% | $18.00 | — | COM | 67074Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,690 | $2,006 | 2.0% | $27.99 | +38.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,946 | $1,926 | 1.9% | $103.09 | -14.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 33,085 | $1,883 | 1.8% | $47.57 | +6.9% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 56,225 | $1,738 | 1.7% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| T | AT&T INC | 56,986 | $1,626 | 1.6% | $13.05 | +7.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 47,835 | $1,600 | 1.6% | $30.46 | +2.9% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 33,363 | $1,537 | 1.5% | $37.29 | +12.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,471 | $1,523 | 1.5% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| NWL | NEWELL BRANDS INC | 79,475 | $1,477 | 1.4% | $16.93 | -16.2% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 14,676 | $1,431 | 1.4% | $85.24 | -3.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 13,764 | $1,398 | 1.4% | $36.57 | +173.4% | COM | 594918104 |
| — | TRAVELCENTERS AMER LLC | 356,481 | $1,340 | 1.3% | $6.03 | — | COM | 894174101 |
| — | PUTNAM PREMIER INCOME TR | 284,960 | $1,336 | 1.3% | $5.30 | — | SH BEN INT | 746853100 |
| GOOGL | ALPHABET INC | 1,219 | $1,274 | 1.2% | $38.23 | +40.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,251 | $1,273 | 1.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,617 | $1,108 | 1.1% | $28.96 | +38.8% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 27,990 | $1,103 | 1.1% | $49.38 | -26.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 19,187 | $999 | 1.0% | $36.28 | +36.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $957 | 0.9% | $143.82 | +45.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,406 | $914 | 0.9% | $70.92 | +19.5% | COM | 166764100 |
| — | FIRST TR SR FLOATING RATE 20 | 105,168 | $869 | 0.8% | $9.24 | — | COM SHS | 33740K101 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,790 | $840 | 0.8% | $18.51 | — | COM | 33738C103 |
| VOD | VODAFONE GROUP PLC NEW | 43,072 | $830 | 0.8% | $30.78 | — | SPONSORED ADR | 92857W308 |
| CHD | CHURCH & DWIGHT INC | 11,730 | $771 | 0.8% | $35.28 | +64.8% | COM | 171340102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,935 | $748 | 0.7% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $716 | 0.7% | $89.76 | +156.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $706 | 0.7% | $41.53 | +110.8% | COM | 46625H100 |
| — | PEAK RESORTS INC | 143,350 | $671 | 0.7% | $6.03 | — | COM | 70469L100 |
| WMT | WALMART INC | 6,765 | $630 | 0.6% | $22.32 | +28.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.6% | $221029.28 | +41.6% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 5,696 | $558 | 0.5% | $78.07 | — | DIV APP ETF | 921908844 |
| PNNT | PENNANTPARK INVT CORP | 85,950 | $548 | 0.5% | $2.53 | +16.2% | COM | 708062104 |
| AZO | AUTOZONE INC | 600 | $503 | 0.5% | $628.12 | +27.6% | COM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $488 | 0.5% | $197.30 | -30.0% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $479 | 0.5% | $63.44 | +69.0% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,447 | $469 | 0.5% | $29.24 | — | SPONSORED ADR | 881624209 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $412 | 0.4% | $67.74 | +10.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 6,004 | $393 | 0.4% | $45.23 | +31.3% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 40,690 | $383 | 0.4% | $13.81 | — | COM | 649445103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 28,944 | $376 | 0.4% | $14.63 | — | COM | 723653101 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,200 | $366 | 0.4% | $14.45 | — | COM | 67071L106 |
| XOM | EXXON MOBIL CORP | 5,141 | $351 | 0.3% | $55.28 | +2.0% | COM | 30231G102 |
| BA | BOEING CO | 1,070 | $345 | 0.3% | $127.84 | +162.0% | COM | 097023105 |
| PFE | PFIZER INC | 7,892 | $344 | 0.3% | $17.51 | +71.5% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,576 | $343 | 0.3% | $14.60 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 2,974 | $326 | 0.3% | $75.51 | +44.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 6,500 | $308 | 0.3% | $31.89 | +20.4% | COM | 191216100 |
| BAC | BANK AMER CORP | 11,879 | $293 | 0.3% | $11.47 | +98.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,401 | $291 | 0.3% | $118.39 | — | GOLD SHS | 78463V107 |
| SHYL | DBX ETF TR | 6,070 | $286 | 0.3% | $49.61 | — | XTRACKERS SHRT | 233051283 |
| LUV | SOUTHWEST AIRLS CO | 5,960 | $277 | 0.3% | $47.77 | +1.4% | COM | 844741108 |
| — | L BRANDS INC | 10,549 | $271 | 0.3% | $41.61 | — | COM | 501797104 |
| ACWV | ISHARES INC | 3,230 | $262 | 0.3% | $84.11 | — | MIN VOL GBL ETF | 464286525 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $256 | 0.2% | $105.81 | +25.9% | COM | 009158106 |
| — | ROSETTA STONE INC | 13,740 | $225 | 0.2% | $10.47 | — | COM | 777780107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,292 | $223 | 0.2% | $33.85 | +21.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $221 | 0.2% | $48.43 | — | COM | 293792107 |
| — | OAKTREE CAP GROUP LLC | 5,500 | $219 | 0.2% | $41.97 | — | UNIT CL A | 674001201 |
| JEF | JEFFERIES FINL GROUP INC | 11,800 | $205 | 0.2% | $16.62 | -11.5% | COM | 47233W109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $161 | 0.2% | $14.00 | — | COM | 67074M101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,106 | $156 | 0.2% | $10.08 | — | UNIT | 85207H104 |
| NMRK | NEWMARK GROUP INC | 15,295 | $123 | 0.1% | $11.32 | -25.1% | CL A | 65158N102 |
| — | OCH ZIFF CAP MGMT GROUP | 108,555 | $100 | 0.1% | $2.63 | — | CL A | 67551U105 |
| — | GENERAL ELECTRIC CO | 10,360 | $78 | 0.1% | $28.87 | — | COM | 369604103 |
| — | RITE AID CORP | 13,140 | $9 | 0.0% | $1.97 | — | COM | 767754104 |