CIK: 0001509550 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $150,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fidelity 500 Index Fund - Prem | 515,296 | $38,215 | 25.4% | $68.48 | — | mf | 315911701 |
| SLB | Schlumberger Ltd | 340,912 | $26,959 | 17.9% | $52.90 | +10.1% | com | 806857108 |
| UMPIX | ProFunds UltraMid Cap A | 118,606 | $10,550 | 7.0% | $79.95 | — | mf | 743185720 |
| DFSVX | DFA Inv Dimensions Group Inc U | 183,992 | $5,765 | 3.8% | $32.80 | — | mf | 233203819 |
| RYTPX | Rydex Ser Funds Inverse S&P 50 | 289,680 | $5,733 | 3.8% | $25.66 | — | mf | 783554421 |
| OEF | iShares Tr S&P 100 Index Fund | 51,840 | $4,816 | 3.2% | $72.29 | — | uit | 464287101 |
| FNCMX | Fidelity NASDAQ Composite Inde | 63,816 | $4,072 | 2.7% | $63.92 | — | mf | 315912709 |
| — | Exxon Mobil Corp | 39,088 | $3,664 | 2.4% | $91.60 | — | com | 30231g102 |
| IWP | iShares Tr Russell Mid Cap Gro | 38,960 | $3,646 | 2.4% | $78.05 | — | uit | 464287481 |
| IWO | iShares Tr Russell 2000 Growth | 25,720 | $3,528 | 2.3% | $125.69 | — | uit | 464287648 |
| DISVX | DFA Inv Dimensions Group Inc I | 181,850 | $3,208 | 2.1% | $17.28 | — | mf | 233203736 |
| — | Select Sector SPDR Tr SBI Tech | 72,344 | $3,138 | 2.1% | $37.34 | — | uit | 81369y803 |
| VGK | Vanguard European Stock Index | 42,489 | $1,983 | 1.3% | $53.36 | — | uit | 922042874 |
| WFC | Wells Fargo & Co | 37,771 | $1,787 | 1.2% | $28.45 | +30.8% | com | 949746101 |
| INDY | iShares S&P India 50 | 56,086 | $1,587 | 1.1% | $30.46 | — | uit | 464289529 |
| — | Select Sector SPDR Tr SBI Fina | 68,155 | $1,558 | 1.0% | $19.63 | — | uit | 81369y605 |
| LOW | Lowes Cos Inc | 18,339 | $1,452 | 1.0% | $32.80 | +97.6% | com | 548661107 |
| — | AT&T Inc | 33,036 | $1,427 | 0.9% | $34.53 | — | com | 00206r102 |
| FINSX | Fidelity Advisor New Insights | 50,263 | $1,334 | 0.9% | $26.17 | — | mf | 316071604 |
| CPB | Campbell Soup Co | 19,839 | $1,320 | 0.9% | $30.85 | +49.6% | com | 134429109 |
| ADP | Automatic Data Processing Inc | 13,957 | $1,282 | 0.9% | $47.38 | +51.5% | com | 053015103 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 7,392 | $1,250 | 0.8% | $171.31 | — | uit | 464287606 |
| — | Healthcare Tr America Inc Cl A | 38,312 | $1,239 | 0.8% | $26.73 | — | re | 42225p501 |
| — | WGL Holdings Inc | 17,011 | $1,204 | 0.8% | $43.16 | — | com | 92924f106 |
| — | SSGA Funds Dynamic Small Cap F | 29,361 | $1,126 | 0.7% | $36.94 | — | mf | 784924706 |
| SO | Southern Co | 20,751 | $1,113 | 0.7% | $26.14 | +28.6% | com | 842587107 |
| IVW | iShares Tr S&P 500 Growth | 9,400 | $1,096 | 0.7% | $89.35 | — | uit | 464287309 |
| SYY | Sysco Corp | 19,886 | $1,009 | 0.7% | $24.75 | +52.3% | com | 871829107 |
| WMT | Wal-Mart Stores Inc | 13,603 | $994 | 0.7% | $19.98 | -2.3% | com | 931142103 |
| — | Select Sector SPDR Tr SBI Cons | 17,459 | $963 | 0.6% | $48.74 | — | uit | 81369y308 |
| EFG | iShares Tr MSCI Growth Index | 14,287 | $935 | 0.6% | $68.06 | — | uit | 464288885 |
| — | Lazard Intl Strat Equity In | 69,903 | $917 | 0.6% | $13.57 | — | mf | 52106n590 |
| — | Main Street Capital Corp | 27,739 | $911 | 0.6% | $28.50 | — | mf | 56035l104 |
| EZU | iShares Inc MSCI EMU Index | 27,390 | $884 | 0.6% | $39.44 | — | uit | 464286608 |
| ACWI | iShares Tr MSCI ACWI Index | 14,246 | $801 | 0.5% | $60.02 | — | uit | 464288257 |
| — | Stericycle Inc | 7,312 | $761 | 0.5% | $112.75 | — | com | 858912108 |
| EXPD | Expeditors Intl Wash Inc | 14,519 | $712 | 0.5% | $32.14 | +33.6% | com | 302130109 |
| — | Select Sector SPDR Healthcare | 9,815 | $704 | 0.5% | $71.43 | — | uit | 81369y209 |
| KEX | Kirby Corp | 10,000 | $624 | 0.4% | $77.21 | -15.2% | com | 497266106 |
| — | Alexion Pharmaceuticals Inc | 5,000 | $584 | 0.4% | $160.62 | — | com | 015351109 |
| EPD | Enterprise Products Partners L | 18,905 | $553 | 0.4% | $50.68 | — | mlp | 293792107 |
| — | First Trust Excnge Trd AlphaDE | 16,782 | $475 | 0.3% | $33.40 | — | uit | 33737m409 |
| — | Verizon Communications Inc | 8,502 | $475 | 0.3% | $48.63 | — | com | 92343v104 |
| FSEAX | Fidelity Inv Tr Southeast Asia | 15,251 | $471 | 0.3% | $30.06 | — | mf | 315910851 |
| — | Abbvie Inc | 7,550 | $467 | 0.3% | $41.93 | — | com | 00287y109 |
| — | TIAA-CREF Social Equity Retr | 27,878 | $457 | 0.3% | $16.97 | — | mf | 87244w755 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,028 | $438 | 0.3% | $130.07 | +9.9% | com | 084670702 |
| — | C H Robinson Worldwide Inc | 5,025 | $373 | 0.2% | $52.36 | — | com | 12541w209 |
| FAST | Fastenal Co | 7,562 | $335 | 0.2% | $8.09 | +9.6% | com | 311900104 |
| — | Dow Chemical Co | 6,672 | $332 | 0.2% | $48.21 | — | com | 260543103 |
| — | Fidelity Concord Str Spartan T | 5,232 | $316 | 0.2% | $52.65 | — | mf | 315911800 |
| — | Kinder Morgan Inc | 13,975 | $262 | 0.2% | $40.80 | — | com | 49456b101 |
| VIGAX | Vanguard Growth Index Adml | 4,369 | $241 | 0.2% | $51.55 | — | mf | 922908660 |
| VIVAX | Vanguard Index Funds Value Por | 7,001 | $232 | 0.2% | $29.98 | — | mf | 922908405 |
| CVX | Chevron Corp | 2,161 | $226 | 0.2% | $57.42 | +16.3% | com | 166764100 |
| — | Comstock Mining Inc | 16,480 | $6 | 0.0% | $0.41 | — | com | 205750102 |