CIK: 0001475597 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $98,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,249 | $43,030 | 43.8% | $212.00 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 80,990 | $5,783 | 5.9% | $36.61 | +0.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,995 | $2,087 | 2.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 30,000 | $1,707 | 1.7% | $46.57 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,352 | $1,586 | 1.6% | $110.98 | 0.0% | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 7,256 | $1,463 | 1.5% | $174.10 | 0.0% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 6,479 | $1,428 | 1.5% | $186.06 | 0.0% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 8,409 | $1,309 | 1.3% | $155.67 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 10,247 | $1,282 | 1.3% | $83.55 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,444 | $1,221 | 1.2% | $141.67 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,013 | $1,191 | 1.2% | $176.72 | +7.4% | CL B NEW | 084670702 |
| T | AT&T INC | 28,664 | $1,114 | 1.1% | $15.25 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 19,450 | $1,067 | 1.1% | $39.65 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 29,381 | $1,064 | 1.1% | $23.80 | 0.0% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 24,903 | $1,013 | 1.0% | $40.68 | — | EURO STOXX 50 | 78463X202 |
| DGX | QUEST DIAGNOSTICS INC | 9,919 | $976 | 1.0% | $80.65 | 0.0% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,998 | $964 | 1.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 20,162 | $925 | 0.9% | $35.63 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 16,397 | $922 | 0.9% | $43.00 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,957 | $914 | 0.9% | $72.65 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 49,511 | $863 | 0.9% | $21.62 | — | COM | 369604103 |
| EWJ | ISHARES INC | 14,147 | $847 | 0.9% | $57.51 | — | MSCI JPN ETF NEW | 46434G822 |
| MSI | MOTOROLA SOLUTIONS INC | 9,200 | $831 | 0.8% | $81.14 | 0.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 14,918 | $789 | 0.8% | $31.96 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 10,659 | $718 | 0.7% | $51.22 | 0.0% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 53,626 | $670 | 0.7% | $12.30 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 4,237 | $645 | 0.7% | $147.07 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,895 | $633 | 0.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,120 | $631 | 0.6% | $113.37 | 0.0% | COM | 438516106 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,490 | $617 | 0.6% | $72.67 | — | VLCTYSHS 3X S&P | 22539T217 |
| ECL | ECOLAB INC | 4,561 | $611 | 0.6% | $121.85 | 0.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 4,545 | $609 | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| EWZ | ISHARES INC | 13,941 | $563 | 0.6% | $40.38 | — | MSCI BRAZIL ETF | 464286400 |
| CVS | CVS HEALTH CORP | 7,536 | $546 | 0.6% | $56.24 | 0.0% | COM | 126650100 |
| UGI | UGI CORP NEW | 11,249 | $528 | 0.5% | $47.79 | 0.0% | COM | 902681105 |
| XBI | SPDR SERIES TRUST | 5,938 | $503 | 0.5% | $69.86 | — | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $492 | 0.5% | $122.31 | 0.0% | COM | 824348106 |
| HEDJ | WISDOMTREE TR | 7,052 | $449 | 0.5% | $63.67 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 873 | $448 | 0.5% | $513.17 | — | COM | 09247X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,460 | $434 | 0.4% | $41.00 | 0.0% | COM | 635017106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,200 | $425 | 0.4% | $59.03 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 13,912 | $410 | 0.4% | $29.47 | — | SOVEREIGN DEBT | 73936T573 |
| JPM | JPMORGAN CHASE & CO | 3,755 | $401 | 0.4% | $48.91 | +66.3% | COM | 46625H100 |
| F | FORD MTR CO DEL | 30,627 | $382 | 0.4% | $7.43 | +7.9% | COM PAR $0.01 | 345370860 |
| ARCM | ARROW INVTS TR | 3,599 | $360 | 0.4% | $100.03 | — | RESV CAP ETF | 042765719 |
| — | BB&T CORP | 7,180 | $356 | 0.4% | $41.04 | — | COM | 054937107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,126 | $352 | 0.4% | $85.31 | — | CL A COM | 811065101 |
| SOXL | DIREXION SHS ETF TR | 2,549 | $351 | 0.4% | $137.70 | — | DLY SCOND 3XBU | 25459W458 |
| HEZU | ISHARES TR | 11,681 | $348 | 0.4% | $29.79 | — | CUR HD EURZN ETF | 46434V639 |
| — | TIME WARNER INC | 3,772 | $345 | 0.4% | $91.46 | — | COM NEW | 887317303 |
| XLY | SELECT SECTOR SPDR TR | 3,345 | $330 | 0.3% | $92.43 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 3,728 | $318 | 0.3% | $51.01 | +47.5% | COM | 594918104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,111 | $318 | 0.3% | $31.45 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 2,545 | $305 | 0.3% | $87.90 | +1.2% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 12,894 | $305 | 0.3% | $23.65 | — | DAILY GOLD MINER | 25490K133 |
| — | COLONY NORTHSTAR INC | 26,194 | $298 | 0.3% | $11.38 | — | CL A COM | 19625W104 |
| EWC | ISHARES INC | 10,063 | $298 | 0.3% | $29.61 | — | MSCI CDA ETF | 464286509 |
| CSCO | CISCO SYS INC | 7,663 | $293 | 0.3% | $22.23 | +25.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 10,482 | $292 | 0.3% | $27.86 | — | SBI INT-FINL | 81369Y605 |
| CB | CHUBB LIMITED | 2,003 | $292 | 0.3% | $129.55 | 0.0% | COM | H1467J104 |
| INDA | ISHARES TR | 7,860 | $283 | 0.3% | $36.01 | — | MSCI INDIA ETF | 46429B598 |
| USMV | ISHARES TR | 5,154 | $272 | 0.3% | $48.89 | — | MIN VOL USA ETF | 46429B697 |
| — | CAESARS ENTMT CORP | 21,121 | $267 | 0.3% | $12.64 | — | COM | 127686103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,308 | $260 | 0.3% | $10.13 | — | SPONSORED ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 8,339 | $253 | 0.3% | $21.50 | 0.0% | COM | 316773100 |
| LLY | LILLY ELI & CO | 3,000 | $253 | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,082 | $248 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,363 | $246 | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| — | PROSHARES TR | 6,554 | $233 | 0.2% | $35.55 | — | SHORT QQQ NEW | 74347B714 |
| — | VANECK VECTORS ETF TR | 10,893 | $231 | 0.2% | $22.12 | — | RUSSIA ETF | 92189F403 |
| SAN | BANCO SANTANDER SA | 35,436 | $231 | 0.2% | $6.52 | — | ADR | 05964H105 |
| — | PROSHARES TR II | 9,723 | $225 | 0.2% | $23.14 | — | VIX SH TRM FUTRS | 74347W171 |
| AMGN | AMGEN INC | 1,265 | $219 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| — | CREDIT SUISSE NASSAU BRH | 1,632 | $219 | 0.2% | $97.23 | — | INVRS VIX STERM | 22542D795 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $216 | 0.2% | $51.71 | 0.0% | COM | 92939U106 |
| — | NABORS INDUSTRIES LTD | 31,737 | $216 | 0.2% | $6.81 | — | SHS | G6359F103 |
| RF | REGIONS FINL CORP NEW | 12,466 | $215 | 0.2% | $11.67 | 0.0% | COM | 7591EP100 |
| XLRE | SELECT SECTOR SPDR TR | 6,488 | $213 | 0.2% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR | 11,766 | $211 | 0.2% | $17.93 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 15,126 | $202 | 0.2% | $17.84 | — | ULTSHRT QQQ | 74348A426 |
| — | DIREXION SHS ETF TR | 16,011 | $196 | 0.2% | $15.06 | — | DAILY SM CAP BEA | 25490K521 |
| — | ENERGOUS CORP | 10,127 | $196 | 0.2% | $19.35 | — | COM | 29272C103 |
| — | COUSINS PPTYS INC | 20,952 | $193 | 0.2% | $9.21 | — | COM | 222795106 |
| — | PROSHARES TR | 11,014 | $192 | 0.2% | $17.43 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CREDIT SUISSE NASSAU BRH | 15,637 | $184 | 0.2% | $11.77 | — | VELOCITY SHS SHO | 22542D365 |
| — | DIREXION SHS ETF TR | 39,306 | $181 | 0.2% | $5.90 | — | SP BIOTCH BR3X | 25490K745 |
| — | DIREXION SHS ETF TR | 14,606 | $170 | 0.2% | $11.64 | — | DAILY FINL BEAR | 25490K539 |
| — | VEREIT INC | 20,949 | $163 | 0.2% | $7.78 | — | COM | 92339V100 |
| — | PROSHARES TR | 19,580 | $163 | 0.2% | $11.96 | — | SHT MSCI NEW | 74347X575 |
| — | BARRICK GOLD CORP | 10,090 | $146 | 0.1% | $14.47 | — | COM | 067901108 |
| — | BRF SA | 12,038 | $135 | 0.1% | $14.39 | — | SPONSORED ADR | 10552T107 |
| — | LAREDO PETROLEUM INC | 11,061 | $117 | 0.1% | $10.58 | — | COM | 516806106 |
| — | CREDIT SUISSE NASSAU BRH | 18,513 | $102 | 0.1% | $5.51 | — | VELOCITY SHS SHR | 22542D357 |
| — | EATON VANCE TAX MNGD GBL DV | 10,800 | $101 | 0.1% | $9.33 | — | COM | 27829F108 |
| — | APOLLO INVT CORP | 17,015 | $96 | 0.1% | $5.64 | — | COM | 03761U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,994 | $93 | 0.1% | $8.91 | — | SPONSORED ADR | 05946K101 |
| CLF | CLEVELAND CLIFFS INC | 11,684 | $84 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| — | SIRIUS XM HLDGS INC | 13,545 | $72 | 0.1% | $5.45 | — | COM | 82968B103 |
| — | MCEWEN MNG INC | 26,911 | $61 | 0.1% | $2.27 | — | COM | 58039P107 |
| — | LENDINGCLUB CORP | 15,012 | $61 | 0.1% | $4.06 | — | COM | 52603A109 |
| — | FITBIT INC | 10,108 | $57 | 0.1% | $5.64 | — | CL A | 33812L102 |
| MNKD | MANNKIND CORP | 23,486 | $54 | 0.1% | $3.42 | 0.0% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 13,559 | $50 | 0.1% | $3.69 | — | SPONSORED ADR | 539439109 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,115 | $50 | 0.1% | $2.21 | 0.0% | COM | 184499101 |
| — | CANCER GENETICS INC | 23,199 | $42 | 0.0% | $2.38 | — | COM | 13739U104 |
| — | AVON PRODS INC | 19,406 | $41 | 0.0% | $2.11 | — | COM | 054303102 |
| — | VERSARTIS INC | 16,378 | $36 | 0.0% | $2.20 | — | COM | 92529L102 |
| — | CRH MEDICAL CORP | 12,901 | $34 | 0.0% | $2.64 | — | COM | 12626F105 |
| BTE | BAYTEX ENERGY CORP | 10,030 | $30 | 0.0% | $2.50 | +12.5% | COM | 07317Q105 |
| — | ASCENA RETAIL GROUP INC | 10,883 | $25 | 0.0% | $2.30 | — | COM | 04351G101 |
| — | RITE AID CORP | 12,475 | $24 | 0.0% | $1.92 | — | COM | 767754104 |
| — | NOVAVAX INC | 18,854 | $23 | 0.0% | $1.22 | — | COM | 670002104 |
| — | SEADRILL LIMITED | 11,744 | $2 | 0.0% | $0.17 | — | SHS | G7945E105 |