CIK: 0001511739 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $798,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,863,426 | $163,271 | 20.4% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 4,414,280 | $163,019 | 20.4% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| SJNK | SPDR SER TR | 1,963,027 | $54,886 | 6.9% | $26.37 | — | SHT TRM HGH YLD | 78468R408 |
| CWB | SPDR SERIES TRUST | 705,779 | $33,948 | 4.3% | $48.10 | — | BRC CNV SECS ETF | 78464A359 |
| HYEM | VANECK VECTORS ETF TR | 1,374,042 | $33,884 | 4.2% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 872,489 | $25,791 | 3.2% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| GLPI | GAMING and LEISURE PPTYS INC | 762,825 | $25,494 | 3.2% | $34.82 | — | COM | 36467J108 |
| HYS | PIMCO ETF TR | 207,498 | $20,970 | 2.6% | $97.62 | — | 0-5 HIGH YIELD | 72201R783 |
| PENN | PENN NATL GAMING INC | 478,456 | $8,818 | 1.1% | $13.52 | +8.5% | COM | 707569109 |
| WDC | WESTERN DIGITAL CORP | 82,335 | $6,795 | 0.9% | $30.64 | +67.4% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 128,108 | $5,884 | 0.7% | $33.33 | — | SHS | G7945M107 |
| CF | CF INDS HLDGS INC | 180,701 | $5,304 | 0.7% | $21.09 | +22.3% | COM | 125269100 |
| — | STAPLES INC | 525,098 | $4,605 | 0.6% | $9.05 | — | COM | 855030102 |
| NRG | NRG ENERGY INC | 203,179 | $3,799 | 0.5% | $9.47 | +44.4% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 55,941 | $3,242 | 0.4% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 28,555 | $3,224 | 0.4% | $58.23 | +12.6% | COM | 718172109 |
| FMC | F M C CORP | 46,308 | $3,223 | 0.4% | $36.75 | +13.6% | COM NEW | 302491303 |
| ITOT | ISHARES TR | 59,421 | $3,211 | 0.4% | $51.30 | — | CORE S and P TTL STK | 464287150 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 9,878 | $3,086 | 0.4% | $301.72 | — | UTSER1 S AND PDCRP | 78467Y107 |
| PFE | PFIZER INC | 89,568 | $3,064 | 0.4% | $21.36 | +0.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,759 | $3,018 | 0.4% | $71.30 | +19.6% | COM | V7780T103 |
| NVDA | NVIDIA CORP | 27,572 | $3,003 | 0.4% | $2.06 | +27.5% | COM | 67066G104 |
| — | DOW CHEM CO | 46,615 | $2,962 | 0.4% | $57.23 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 46,844 | $2,952 | 0.4% | $56.04 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 22,251 | $2,929 | 0.4% | $84.54 | +9.5% | COM | 494368103 |
| WELL | WELLTOWER INC | 41,253 | $2,922 | 0.4% | $47.28 | +3.3% | COM | 95040Q104 |
| JNJ | JOHNSON AND JOHNSON | 23,397 | $2,914 | 0.4% | $93.39 | 0.0% | COM | 478160104 |
| — | ENVESTNET INC | 90,000 | $2,907 | 0.4% | $46.53 | — | COM | 29404K106 |
| CSCO | CISCO SYS INC | 85,246 | $2,881 | 0.4% | $23.05 | +7.3% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 53,532 | $2,878 | 0.4% | $40.16 | +20.2% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 40,237 | $2,874 | 0.4% | $33.98 | +13.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 38,386 | $2,846 | 0.4% | $54.15 | +9.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 18,314 | $2,832 | 0.4% | $137.84 | 0.0% | COM | 45168D104 |
| HST | HOST HOTELS AND RESORTS INC | 151,301 | $2,823 | 0.4% | $11.81 | +9.6% | COM | 44107P104 |
| PG | PROCTER and GAMBLE CO | 31,322 | $2,814 | 0.4% | $66.77 | +4.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 46,951 | $2,810 | 0.4% | $42.86 | +11.8% | COM | 291011104 |
| PPL | PPL CORP | 75,041 | $2,806 | 0.4% | $23.64 | +1.7% | COM | 69351T106 |
| ABBV | ABBVIE INC | 42,872 | $2,794 | 0.3% | $43.48 | 0.0% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 191,475 | $2,782 | 0.3% | $8.84 | +19.9% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 80,238 | $2,772 | 0.3% | $21.33 | +20.9% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 77,644 | $2,770 | 0.3% | $19.85 | +8.3% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 33,648 | $2,759 | 0.3% | $52.67 | +5.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 55,883 | $2,747 | 0.3% | $30.77 | +5.7% | COM | 086516101 |
| — | HCP INC | 87,811 | $2,747 | 0.3% | $29.72 | — | COM | 40414L109 |
| AEE | AMEREN CORP | 50,018 | $2,730 | 0.3% | $38.04 | +8.9% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,925 | $2,729 | 0.3% | $49.39 | +9.7% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 41,855 | $2,722 | 0.3% | $42.58 | -0.1% | COM | 92276F100 |
| MRK | MERCK and CO INC NEW | 42,648 | $2,710 | 0.3% | $46.06 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,544 | $2,707 | 0.3% | $88.82 | +28.8% | COM | 459200101 |
| DTE | DTE ENERGY CO | 26,406 | $2,696 | 0.3% | $59.27 | +6.3% | COM | 233331107 |
| OKE | ONEOK INC NEW | 48,626 | $2,696 | 0.3% | $30.05 | +6.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 35,464 | $2,694 | 0.3% | $24.21 | +8.0% | COM | 29364G103 |
| CAG | CONAGRA FOODS INC | 66,752 | $2,693 | 0.3% | $26.85 | +7.4% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,628 | $2,645 | 0.3% | $30.45 | +6.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 74,806 | $2,645 | 0.3% | $28.16 | +9.9% | COM | 37045V100 |
| IP | INTL PAPER CO | 52,021 | $2,642 | 0.3% | $31.25 | +9.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 39,829 | $2,640 | 0.3% | $42.78 | +9.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 52,859 | $2,631 | 0.3% | $30.61 | +11.6% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 36,796 | $2,622 | 0.3% | $33.47 | 0.0% | COM | 15135B101 |
| KEY | KEYCORP NEW | 147,187 | $2,617 | 0.3% | $10.71 | +16.6% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 89,699 | $2,617 | 0.3% | $22.89 | +16.1% | COM | 61945C103 |
| EXC | EXELON CORP | 72,595 | $2,612 | 0.3% | $17.24 | +8.5% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 39,910 | $2,612 | 0.3% | $40.64 | +18.1% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 81,991 | $2,609 | 0.3% | $23.01 | -7.1% | COM | 337932107 |
| ELV | ANTHEM INC | 15,714 | $2,599 | 0.3% | $141.45 | 0.0% | COM | 036752103 |
| — | CA INC | 81,041 | $2,571 | 0.3% | $31.77 | — | COM | 12673P105 |
| RIG | TRANSOCEAN LTD | 206,363 | $2,569 | 0.3% | $11.85 | +15.9% | REG SHS | H8817H100 |
| COR | AMERISOURCEBERGEN CORP | 28,777 | $2,547 | 0.3% | $66.47 | 0.0% | COM | 03073E105 |
| UAL | UNITED CONTL HLDGS INC | 36,039 | $2,546 | 0.3% | $63.72 | +13.4% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 23,675 | $2,542 | 0.3% | $73.80 | +4.0% | COM | 166764100 |
| KO | COCA COLA CO | 59,835 | $2,539 | 0.3% | $31.21 | +1.0% | COM | 191216100 |
| GRMN | GARMIN LTD | 49,637 | $2,537 | 0.3% | $39.20 | +2.2% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,581 | $2,528 | 0.3% | $191.92 | +7.5% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 84,789 | $2,527 | 0.3% | $31.60 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 27,223 | $2,525 | 0.3% | $73.74 | +5.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 212,657 | $2,475 | 0.3% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| R | RYDER SYS INC | 32,767 | $2,472 | 0.3% | $73.69 | +2.7% | COM | 783549108 |
| SPY | SPDR SandP 500 ETF TR | 10,464 | $2,467 | 0.3% | $158.26 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 41,234 | $2,462 | 0.3% | $45.63 | +9.9% | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 82,666 | $2,446 | 0.3% | $18.55 | -3.3% | COM | 969457100 |
| — | BAKER HUGHES INC | 40,753 | $2,438 | 0.3% | $64.96 | — | COM | 057224107 |
| HP | HELMERICH AND PAYNE INC | 36,419 | $2,424 | 0.3% | $71.03 | +0.2% | COM | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,551 | $2,423 | 0.3% | $39.93 | 0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 46,587 | $2,419 | 0.3% | $40.96 | +2.7% | COM | 871829107 |
| — | WHOLE FOODS MKT INC | 81,110 | $2,411 | 0.3% | $30.76 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 52,033 | $2,391 | 0.3% | $40.91 | +7.5% | COM New | 247361702 |
| — | CSRA INC | 81,259 | $2,380 | 0.3% | $31.84 | — | COM | 12650T104 |
| — | ALLERGAN PLC | 9,684 | $2,314 | 0.3% | $238.95 | — | SHS | G0177J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,099 | $2,275 | 0.3% | $63.69 | +3.2% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 52,895 | $2,237 | 0.3% | $42.05 | +4.1% | COM | 02376R102 |
| KR | KROGER CO | 74,687 | $2,203 | 0.3% | $26.97 | -1.7% | COM | 501044101 |
| MAT | MATTEL INC | 82,731 | $2,119 | 0.3% | $30.41 | -11.9% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN INC | 157,263 | $2,101 | 0.3% | $11.60 | +12.3% | CL B | 35671D857 |
| NAVI | NAVIENT CORP | 141,224 | $2,084 | 0.3% | $15.55 | -1.4% | COM | 63938C108 |
| — | APACHE CORP | 39,910 | $2,051 | 0.3% | $63.47 | — | COM | 037411105 |
| KSS | KOHLS CORP | 47,484 | $1,890 | 0.2% | $49.49 | -17.5% | COM | 500255104 |
| — | POWERSHARES QQQ TRUST | 10,355 | $1,371 | 0.2% | $104.37 | — | UNIT SER 1 | 73935A104 |
| ACWI | ISHARES TR | 20,597 | $1,303 | 0.2% | $24.77 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,288 | 0.2% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 4,816 | $1,143 | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| IEMG | ISHARES TR | 21,853 | $1,044 | 0.1% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 12,104 | $1,000 | 0.1% | $68.26 | — | REIT ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 18,385 | $980 | 0.1% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 11,039 | $971 | 0.1% | $81.41 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 40,896 | $970 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 17,773 | $970 | 0.1% | $51.73 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 18,464 | $968 | 0.1% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 18,851 | $967 | 0.1% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 14,845 | $966 | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 12,800 | $952 | 0.1% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 13,555 | $947 | 0.1% | $75.29 | — | SBI INT-ENERGY | 81369Y506 |
| IJK | ISHARES TR | 4,114 | $785 | 0.1% | $182.22 | — | S P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 4,978 | $766 | 0.1% | $153.94 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 4,729 | $702 | 0.1% | $145.40 | — | S P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,441 | $643 | 0.1% | $41.35 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 11,891 | $580 | 0.1% | $27.89 | +12.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,302 | $570 | 0.1% | $19.50 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 4,344 | $517 | 0.1% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | CAESARS ENTMT CORP | 54,006 | $516 | 0.1% | $8.04 | — | COM | 127686103 |
| — | ACTUA CORP | 30,000 | $422 | 0.1% | $16.20 | — | COM | 005094107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,510 | $320 | 0.0% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 3,870 | $308 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 2,678 | $305 | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,583 | $297 | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 3,174 | $293 | 0.0% | $93.48 | — | DJ REIT ETF | 78464A607 |
| XOM | EXXON MOBIL CORP | 3,544 | $291 | 0.0% | $54.31 | +3.3% | COM | 30231G102 |
| DJP | BARCLAYS BK PLC | 11,977 | $282 | 0.0% | $24.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,000 | $266 | 0.0% | $12.52 | +9.1% | CL A | 828359109 |
| EFG | ISHARES TR | 3,673 | $255 | 0.0% | $63.78 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,233 | $218 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| — | PIMCO HIGH INCOME FD | 20,000 | $174 | 0.0% | $11.71 | — | COM SHS | 722014107 |
| — | CAESARS ACQUISITION CO | 10,740 | $165 | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | DREYFUS STRATEGIC MUNS INC | 13,900 | $120 | 0.0% | $8.60 | — | COM | 261932107 |