Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 604,212 | $15.76M | 9.8% | $29.80 | — | XTRAK MSCI EAFE | 233051200 |
| DBEM | DBX ETF TR | 740,027 | $13.81M | 8.6% | $22.09 | — | XTRAK MSCI EMKT | 233051101 |
| PFF | ISHARES TR | 279,515 | $10.79M | 6.7% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| GNR | SPDR INDEX SHS FDS | 151,849 | $4.931M | 3.1% | $43.89 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 56,604 | $4.756M | 3.0% | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 153,881 | $4.676M | 2.9% | $46.20 | — | ALERIAN ML ETN | 46625H365 |
| DHS | WISDOMTREE TR | 82,777 | $4.601M | 2.9% | $57.34 | — | HIGH DIV FD | 97717W208 |
| FLOT | ISHARES TR | 83,866 | $4.231M | 2.6% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 47,888 | $3.986M | 2.5% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 53,335 | $3.88M | 2.4% | $72.11 | — | SELECT DIVID ETF | 464287168 |
| ISCV | ISHARES TR | 34,048 | $3.83M | 2.4% | $118.30 | — | MRNING SM CP ETF | 464288703 |
| — | ISHARES | 148,814 | $3.741M | 2.3% | $34.16 | — | MSCI FRNTR100ETF | 464286145 |
| IWO | ISHARES TR | 25,426 | $3.406M | 2.1% | $143.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | AETNA INC NEW | 27,288 | $2.986M | 1.9% | $64.60 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST | 27,396 | $2.788M | 1.7% | $92.49 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 54,572 | $2.493M | 1.6% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| TIP | ISHARES TR | 21,791 | $2.412M | 1.5% | $112.23 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 15,911 | $2.201M | 1.4% | $77.74 | +49.5% | COM | 031162100 |
| SCZ | ISHARES TR | 43,093 | $2.059M | 1.3% | $46.84 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 16,776 | $1.85M | 1.2% | $18.75 | +40.2% | COM | 037833100 |
| — | CIGNA CORPORATION | 13,480 | $1.82M | 1.1% | $129.42 | — | COM | 125509109 |
| — | PROSHARES TR | 46,105 | $1.81M | 1.1% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | EXPRESS SCRIPTS HLDG CO | 22,065 | $1.786M | 1.1% | $62.67 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 62,382 | $1.573M | 1.0% | $25.43 | — | COM | 369604103 |
| SNY | SANOFI | 32,919 | $1.563M | 1.0% | $49.45 | — | SPONSORED ADR | 80105N105 |
| — | CHESAPEAKE ENERGY CORP | 205,350 | $1.505M | 0.9% | $14.04 | — | COM | 165167107 |
| VOT | VANGUARD INDEX FDS | 15,035 | $1.462M | 0.9% | $97.24 | — | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC DEL | 32,553 | $1.461M | 0.9% | $39.55 | +0.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 20,267 | $1.459M | 0.9% | $49.23 | — | COM | 344849104 |
| — | E M C CORP MASS | 60,229 | $1.455M | 0.9% | $25.56 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 14,239 | $1.455M | 0.9% | $99.14 | +0.6% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 19,859 | $1.44M | 0.9% | $58.62 | +13.6% | COM | 14040H105 |
| — | BLACKSTONE GROUP L P | 45,431 | $1.439M | 0.9% | $38.88 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 10,882 | $1.425M | 0.9% | $127.79 | -3.5% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 12,140 | $1.424M | 0.9% | $139.91 | — | SP ADR REP2COM | 892331307 |
| GME | GAMESTOP CORP NEW | 33,976 | $1.4M | 0.9% | $7.22 | +16.8% | CL A | 36467W109 |
| ALK | ALASKA AIR GROUP INC | 17,544 | $1.394M | 0.9% | $59.37 | +18.5% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBR CO | 46,602 | $1.367M | 0.9% | $26.82 | +11.9% | COM | 382550101 |
| SNX | SYNNEX CORP | 15,790 | $1.343M | 0.8% | $30.79 | +12.6% | COM | 87162W100 |
| — | FRONTIER COMMUNICATIONS CORP | 280,146 | $1.331M | 0.8% | $4.75 | — | COM | 35906A108 |
| KFY | KORN FERRY INTL | 39,982 | $1.322M | 0.8% | $26.46 | +11.2% | COM NEW | 500643200 |
| LEA | LEAR CORP | 12,051 | $1.311M | 0.8% | $88.26 | -2.2% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 13,559 | $1.308M | 0.8% | $77.78 | +0.0% | COM | 126650100 |
| — | DST SYS INC DEL | 12,039 | $1.266M | 0.8% | $113.38 | — | COM | 233326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.259M | 0.8% | $33.50 | +33.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 23,328 | $1.253M | 0.8% | $54.39 | -18.9% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 64,292 | $1.23M | 0.8% | $13.59 | 0.0% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 7,058 | $1.223M | 0.8% | $140.94 | +3.1% | COM | G3223R108 |
| — | XEROX CORP | 124,999 | $1.216M | 0.8% | $12.19 | — | COM | 984121103 |
| KAI | KADANT INC | 28,942 | $1.129M | 0.7% | $41.16 | -2.1% | COM | 48282T104 |
| — | CA INC | 41,332 | $1.128M | 0.7% | $29.74 | — | COM | 12673P105 |
| DLX | DELUXE CORP | 19,540 | $1.089M | 0.7% | $33.39 | +19.5% | COM | 248019101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,841 | $1.062M | 0.7% | $42.18 | +8.7% | COM | 203668108 |
| MRK | MERCK & CO INC NEW | 21,281 | $1.051M | 0.7% | $35.86 | +7.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,611 | $1.042M | 0.6% | $77.50 | 0.0% | COM | 375558103 |
| — | APACHE CORP | 26,594 | $1.041M | 0.6% | $76.47 | — | COM | 037411105 |
| TEX | TEREX CORP NEW | 54,270 | $974K | 0.6% | $25.28 | -13.7% | COM | 880779103 |
| — | CBS CORP NEW | 23,720 | $946K | 0.6% | $57.65 | — | CL B | 124857202 |
| THC | TENET HEALTHCARE CORP | 23,505 | $868K | 0.5% | $51.67 | 0.0% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 20,770 | $652K | 0.4% | $18.15 | +13.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,169 | $597K | 0.4% | $64.27 | +40.7% | COM | 437076102 |
| IWC | ISHARES TR | 8,188 | $571K | 0.4% | $69.87 | — | MICRO-CAP ETF | 464288869 |
| UAA | UNDER ARMOUR INC | 4,467 | $432K | 0.3% | $42.64 | +11.5% | CL A | 904311107 |
| IYW | ISHARES TR | 3,816 | $377K | 0.2% | $102.27 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,491 | $342K | 0.2% | $11.60 | +5.7% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,287 | $322K | 0.2% | $14.71 | +9.8% | COM | 67103H107 |
| IYF | ISHARES TR | 3,592 | $302K | 0.2% | $87.32 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $241K | 0.1% | $111.31 | +38.3% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $237K | 0.1% | $88.23 | +4.3% | COM | 98956P102 |
| ITB | ISHARES TR | 8,775 | $229K | 0.1% | $26.10 | — | US HOME CONS ETF | 464288752 |
| — | REYNOLDS AMERICAN INC | 4,888 | $216K | 0.1% | $51.72 | — | COM | 761713106 |
| IWV | ISHARES TR | 1,888 | $215K | 0.1% | $113.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 6,141 | $190K | 0.1% | $27.76 | — | COM | 00507V109 |
| EXPE | EXPEDIA INC DEL | 1,478 | $174K | 0.1% | $95.76 | +14.0% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,246 | $171K | 0.1% | $19.91 | +2.3% | COM | 127387108 |
| — | ALTERA CORP | 3,369 | $169K | 0.1% | $50.64 | — | COM | 021441100 |
| IYJ | ISHARES TR | 1,740 | $168K | 0.1% | $96.55 | — | U.S. INDS ETF | 464287754 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $166K | 0.1% | $69.35 | +4.5% | COM | 478160104 |
| NDAQ | NASDAQ INC | 2,976 | $159K | 0.1% | $14.30 | +1.3% | COM | 631103108 |
| TV | GRUPO TELEVISA SA | 6,000 | $156K | 0.1% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $153K | 0.1% | $106.05 | 0.0% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 647 | $152K | 0.1% | $40.52 | 0.0% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 3,537 | $152K | 0.1% | $33.31 | 0.0% | CL A | 902494103 |
| INTC | INTEL CORP | 4,739 | $143K | 0.1% | $21.93 | +3.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $140K | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 2,494 | $136K | 0.1% | $18.86 | +43.2% | COM | 02209S103 |
| — | LOGMEIN INC | 1,961 | $134K | 0.1% | $66.28 | — | COM | 54142L109 |
| META | FACEBOOK INC | 1,449 | $130K | 0.1% | $81.61 | +11.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $125K | 0.1% | $113.39 | -15.9% | COM | 459200101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,636 | $124K | 0.1% | $48.52 | — | SH BEN INT | 91359E105 |
| TD | TORONTO DOMINION BK ONT | 2,816 | $111K | 0.1% | $39.82 | 0.0% | COM NEW | 891160509 |
| BCE | BCE INC | 2,716 | $111K | 0.1% | $22.87 | -2.4% | COM NEW | 05534B760 |
| — | HCP INC | 2,871 | $107K | 0.1% | $40.86 | — | COM | 40414L109 |
| — | AMERIGAS PARTNERS L P | 2,530 | $105K | 0.1% | $45.85 | — | UNIT L P INT | 030975106 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $100K | 0.1% | $9.35 | — | COM | 95766J102 |
| F | FORD MTR CO DEL | 7,326 | $99,000 | 0.1% | $8.19 | -0.6% | COM | 345370860 |
| — | DOW CHEM CO | 2,315 | $98,000 | 0.1% | $42.33 | — | COM | 260543103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,859 | $94,000 | 0.1% | $45.39 | — | UNIT LTD PARTN | 864482104 |
| — | KKR & CO L P DEL | 5,415 | $91,000 | 0.1% | $22.85 | — | COM UNITS | 48248M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,526 | $88,000 | 0.1% | $54.80 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 1,813 | $87,000 | 0.1% | $49.27 | -25.3% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $87,000 | 0.1% | $66.31 | -14.1% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 2,967 | $82,000 | 0.1% | $22.60 | -13.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,228 | $80,000 | 0.0% | $28.49 | +15.5% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $77,000 | 0.0% | $52.84 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 150 | $77,000 | 0.0% | $22.71 | +11.3% | COM | 023135106 |
| — | TEXAS PAC LD TR | 500 | $70,000 | 0.0% | $130.00 | — | SUB CTF PROP I T | 882610108 |
| XOM | EXXON MOBIL CORP | 666 | $50,000 | 0.0% | $57.26 | -14.3% | COM | 30231G102 |
| — | DEPOMED INC | 2,500 | $47,000 | 0.0% | $21.60 | — | COM | 249908104 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $46,000 | 0.0% | $62.14 | -17.4% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 1,581 | $40,000 | 0.0% | $24.67 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR INC | 662 | $38,000 | 0.0% | $38.58 | -0.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 466 | $34,000 | 0.0% | $44.49 | +6.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 670 | $29,000 | 0.0% | $27.66 | -2.3% | COM | 92343V104 |
| — | DOMINION MIDSTREAM PARTNERS | 951 | $26,000 | 0.0% | $38.91 | — | COM UT REP LTD | 257454108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,143 | $25,000 | 0.0% | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735 | $24,000 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 1,890 | $23,000 | 0.0% | $13.23 | — | MSCI RUSSIA CAP | 46434G806 |
| — | MARKET VECTORS ETF TR | 1,454 | $23,000 | 0.0% | $14.44 | — | RUSSIA ETF | 57060U506 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,975 | $23,000 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | SPDR INDEX SHS FDS | 1,494 | $22,000 | 0.0% | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| V | VISA INC | 308 | $21,000 | 0.0% | $61.28 | +8.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 300 | $21,000 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| — | MARKET VECTORS ETF TR | 1,131 | $21,000 | 0.0% | $19.45 | — | RUSSIA SMALLCP | 57061R585 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $20,000 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| WFC | WELLS FARGO & CO NEW | 388 | $20,000 | 0.0% | $38.24 | +7.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 351 | $20,000 | 0.0% | $22.67 | +3.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 100 | $19,000 | 0.0% | $135.01 | +44.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 246 | $18,000 | 0.0% | $71.02 | -6.7% | COM | 025816109 |
| BAC | BANK AMER CORP | 1,041 | $16,000 | 0.0% | $12.57 | +7.0% | COM | 060505104 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| PUK | PRUDENTIAL PLC | 323 | $14,000 | 0.0% | $49.54 | — | ADR | 74435K204 |
| — | TIME WARNER INC | 200 | $14,000 | 0.0% | $75.00 | — | COM NEW | 887317303 |
| EQIX | EQUINIX INC | 53 | $14,000 | 0.0% | $215.15 | 0.0% | COM | 29444U700 |
| — | HESS CORP | 250 | $13,000 | 0.0% | $52.00 | — | COM | 42809H107 |
| NVS | NOVARTIS A G | 141 | $13,000 | 0.0% | $99.29 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 164 | $12,000 | 0.0% | $63.59 | -11.4% | COM | 742718109 |
| — | WILLIAMS PARTNERS L P NEW | 389 | $12,000 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| — | PIONEER NAT RES CO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 723787107 |
| — | HANESBRANDS INC | 400 | $12,000 | 0.0% | $49.38 | — | COM | 410345102 |
| — | SPLUNK INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 848637104 |
| PEP | PEPSICO INC | 114 | $11,000 | 0.0% | $68.61 | +1.3% | COM | 713448108 |
| RRC | RANGE RES CORP | 300 | $10,000 | 0.0% | $39.02 | 0.0% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $10,000 | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| CX | CEMEX SAB DE CV | 1,101 | $8,000 | 0.0% | $12.63 | — | SPON ADR NEW | 151290889 |
| KO | COCA COLA CO | 208 | $8,000 | 0.0% | $26.83 | +7.5% | COM | 191216100 |
| GM | GENERAL MTRS CO | 250 | $8,000 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 62 | $6,000 | 0.0% | $112.90 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 84 | $6,000 | 0.0% | $61.34 | -4.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 100 | $6,000 | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 38 | $6,000 | 0.0% | $157.83 | +16.2% | SHS | G97822103 |
| CSCO | CISCO SYS INC | 217 | $6,000 | 0.0% | $18.48 | +5.9% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 56 | $4,000 | 0.0% | $51.07 | +3.4% | COM | 277432100 |
| RF | REGIONS FINL CORP NEW | 468 | $4,000 | 0.0% | $6.45 | +6.0% | COM | 7591EP100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074U103 |
| PWR | QUANTA SVCS INC | 118 | $3,000 | 0.0% | $24.98 | 0.0% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $48.63 | +6.9% | COM SER A | 150870103 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2,000 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | — | COMUNIT REP LT | 86722Y101 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $2,000 | 0.0% | $57.54 | — | COM UT LTD PTN | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 33 | $2,000 | 0.0% | $61.49 | -8.3% | COM | 412822108 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,000 | 0.0% | $66.60 | — | REIT ETF | 922908553 |
| — | CALIFORNIA RES CORP | 280 | $1,000 | 0.0% | $7.14 | — | COM | 13057Q107 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $32.24 | +80.7% | SHS | G72800108 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | +11.0% | COM | 03076C106 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |
| — | TALEN ENERGY CORP | 42 | $0 | 0.0% | $23.81 | — | COM | 87422J105 |