Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 775,683 | $11.5M | 11.2% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| XPHDX | PIONEER FLOATING RATE TR | 420,566 | $5.139M | 5.0% | $11.73 | — | COM | 72369J102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 116,181 | $4.566M | 4.5% | $35.55 | — | FTSE DEV MKT ETF | 921943858 |
| PLUS | EPLUS INC | 25,164 | $3.398M | 3.3% | $24.54 | +24.9% | COM | 294268107 |
| AAPL | APPLE INC | 22,617 | $3.249M | 3.2% | $21.21 | +43.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,582 | $2.804M | 2.7% | $35.24 | — | FTSE EMR MKT ETF | 922042858 |
| JBLU | JETBLUE AIRWAYS CORP | 113,313 | $2.335M | 2.3% | $20.39 | 0.0% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,455 | $2.298M | 2.2% | $57.24 | +31.9% | COM | 83088M102 |
| LEA | LEAR CORP | 15,727 | $2.227M | 2.2% | $96.21 | +24.1% | COM NEW | 521865204 |
| — | BLACKROCK ENHANCED EQT DIV T | 221,604 | $1.895M | 1.8% | $7.89 | — | COM | 09251A104 |
| — | CBS CORP NEW | 25,820 | $1.791M | 1.7% | $56.89 | — | CL B | 124857202 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,806 | $1.747M | 1.7% | $30.75 | — | COM | 167250109 |
| — | SPIRIT AIRLS INC | 32,123 | $1.705M | 1.7% | $53.08 | — | COM | 848577102 |
| IDCC | INTERDIGITAL INC | 19,513 | $1.684M | 1.6% | $89.86 | 0.0% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 8,960 | $1.677M | 1.6% | $124.08 | +22.6% | COM | 369550108 |
| TGNA | TEGNA INC | 65,216 | $1.671M | 1.6% | $14.17 | +8.5% | COM | 87901J105 |
| ALK | ALASKA AIR GROUP INC | 17,995 | $1.659M | 1.6% | $61.88 | +43.9% | COM | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,756 | $1.657M | 1.6% | $13.75 | 0.0% | COM | 928298108 |
| DLX | DELUXE CORP | 22,732 | $1.641M | 1.6% | $36.35 | +37.4% | COM | 248019101 |
| RHI | ROBERT HALF INTL INC | 33,396 | $1.631M | 1.6% | $48.32 | 0.0% | COM | 770323103 |
| PFF | ISHARES TR | 42,093 | $1.629M | 1.6% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| — | RAYTHEON CO | 10,629 | $1.621M | 1.6% | $152.32 | — | COM NEW | 755111507 |
| — | INTERPUBLIC GROUP COS INC | 65,402 | $1.607M | 1.6% | $14.23 | +19.1% | COM | 460690100 |
| — | WEST CORP | 65,505 | $1.6M | 1.6% | $20.32 | — | COM | 952355204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,780 | $1.595M | 1.6% | $151.49 | 0.0% | COM | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,827 | $1.551M | 1.5% | $30.44 | 0.0% | CL A | 099502106 |
| GNR | SPDR INDEX SHS FDS | 30,628 | $1.302M | 1.3% | $43.89 | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 18,371 | $1.167M | 1.1% | $36.18 | +27.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,372 | $1.162M | 1.1% | $33.62 | +18.8% | COM | 110122108 |
| — | MORGAN STANLEY EMER MKTS FD | 73,699 | $1.087M | 1.1% | $13.18 | — | COM | 61744G107 |
| — | RYDEX ETF TRUST | 17,200 | $1.072M | 1.0% | $54.74 | — | GUG S&P MC400 PV | 78355W502 |
| IVE | ISHARES TR | 9,466 | $985K | 1.0% | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 27,636 | $945K | 0.9% | $20.08 | +6.6% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 9,183 | $936K | 0.9% | $83.69 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 5,752 | $930K | 0.9% | $143.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES | 33,296 | $924K | 0.9% | $34.16 | — | MSCI FRNTR100ETF | 464286145 |
| ISCV | ISHARES TR | 6,061 | $874K | 0.9% | $118.30 | — | MRNING SM CP ETF | 464288703 |
| DHS | WISDOMTREE TR | 12,628 | $865K | 0.8% | $57.34 | — | HIGH DIV FD | 97717W208 |
| AMGN | AMGEN INC | 4,761 | $781K | 0.8% | $81.31 | +56.4% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 25,276 | $751K | 0.7% | $32.74 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 11,385 | $750K | 0.7% | $56.18 | +3.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,372 | $723K | 0.7% | $97.63 | +5.5% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 13,861 | $705K | 0.7% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 18,137 | $682K | 0.7% | $29.62 | +1.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 20,139 | $681K | 0.7% | $20.85 | +18.6% | COM | 17275R102 |
| DVY | ISHARES TR | 7,454 | $679K | 0.7% | $72.11 | — | SELECT DIVID ETF | 464287168 |
| DLS | WISDOMTREE TR | 10,135 | $664K | 0.6% | $60.63 | — | INTL SMCAP DIV | 97717W760 |
| EG | EVEREST RE GROUP LTD | 2,806 | $656K | 0.6% | $154.61 | +22.9% | COM | G3223R108 |
| UAL | UNITED CONTL HLDGS INC | 9,250 | $653K | 0.6% | $72.28 | 0.0% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 5,175 | $646K | 0.6% | $91.17 | +0.8% | COM | 438516106 |
| EBAY | EBAY INC | 18,849 | $633K | 0.6% | $28.94 | 0.0% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 4,867 | $631K | 0.6% | $103.82 | +0.0% | COM | 03076C106 |
| FLR | FLUOR CORP NEW | 11,927 | $628K | 0.6% | $50.63 | 0.0% | COM | 343412102 |
| MAN | MANPOWERGROUP INC | 6,050 | $621K | 0.6% | $97.01 | 0.0% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 13,303 | $611K | 0.6% | $39.52 | +11.2% | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 8,873 | $609K | 0.6% | $59.83 | 0.0% | COM | 688239201 |
| HD | HOME DEPOT INC | 4,090 | $601K | 0.6% | $72.94 | +56.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 4,965 | $597K | 0.6% | $91.30 | 0.0% | COM | 693475105 |
| — | U S G CORP | 18,279 | $581K | 0.6% | $31.79 | — | COM NEW | 903293405 |
| — | POWERSHARES QQQ TRUST | 4,311 | $571K | 0.6% | $92.49 | — | UNIT SER 1 | 73935A104 |
| — | PROSHARES TR | 13,569 | $527K | 0.5% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| T | AT&T INC | 11,623 | $483K | 0.5% | $12.89 | +29.9% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,665 | $411K | 0.4% | $10.76 | — | COM | 09255P107 |
| SCZ | ISHARES TR | 7,530 | $408K | 0.4% | $46.84 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 3,486 | $400K | 0.4% | $112.31 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 8,701 | $398K | 0.4% | $45.77 | — | CL A | 78464A680 |
| VOT | VANGUARD INDEX FDS | 3,380 | $382K | 0.4% | $97.81 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES U S ETF TR | 6,533 | $328K | 0.3% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $318K | 0.3% | $73.80 | +26.5% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $309K | 0.3% | $88.23 | +19.5% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $247K | 0.2% | $69.23 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 253 | $224K | 0.2% | $32.19 | +29.5% | COM | 023135106 |
| INTC | INTEL CORP | 5,748 | $207K | 0.2% | $24.39 | +21.7% | COM | 458140100 |
| IWC | ISHARES TR | 2,239 | $192K | 0.2% | $69.87 | — | MICRO-CAP ETF | 464288869 |
| — | REYNOLDS AMERICAN INC | 3,005 | $189K | 0.2% | $51.44 | — | COM | 761713106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,367 | $164K | 0.2% | $32.49 | -3.3% | COM | 92343V104 |
| — | DOW CHEM CO | 2,552 | $162K | 0.2% | $49.08 | — | COM | 260543103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,485 | $160K | 0.2% | $54.61 | — | SH BEN INT | 91359E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $157K | 0.2% | $112.42 | +1.7% | COM | 459200101 |
| — | KKR & CO L P DEL | 8,558 | $156K | 0.2% | $15.79 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 2,176 | $155K | 0.2% | $33.00 | +16.9% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 3,043 | $152K | 0.1% | $40.66 | +25.7% | COM NEW | 891160509 |
| — | TEXAS PAC LD TR | 500 | $140K | 0.1% | $130.00 | — | SUB CTF PROP I T | 882610108 |
| — | AMERIGAS PARTNERS L P | 2,975 | $140K | 0.1% | $44.46 | — | UNIT L P INT | 030975106 |
| ABBV | ABBVIE INC | 2,117 | $138K | 0.1% | $38.57 | +12.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $134K | 0.1% | $133.47 | +54.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,808 | $133K | 0.1% | $32.32 | — | COM | 293792107 |
| BCE | BCE INC | 2,948 | $131K | 0.1% | $23.93 | +7.4% | COM NEW | 05534B760 |
| — | SPECTRA ENERGY PARTNERS LP | 3,011 | $131K | 0.1% | $46.70 | — | COM | 84756N109 |
| XOM | EXXON MOBIL CORP | 1,590 | $130K | 0.1% | $52.66 | +6.6% | COM | 30231G102 |
| F | FORD MTR CO DEL | 10,949 | $127K | 0.1% | $7.75 | +0.5% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $111K | 0.1% | $66.31 | +9.3% | COM | 780087102 |
| GME | GAMESTOP CORP NEW | 4,732 | $107K | 0.1% | $6.55 | -23.9% | CL A | 36467W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,968 | $107K | 0.1% | $33.56 | — | UNIT LTD PARTN | 864482104 |
| ORCL | ORACLE CORP | 2,239 | $100K | 0.1% | $29.17 | +25.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,064 | $93,000 | 0.1% | $51.67 | +34.9% | COM | 46625H100 |
| EFA | ISHARES TR | 1,454 | $91,000 | 0.1% | $56.87 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 110 | $91,000 | 0.1% | $38.74 | +5.1% | CAP STK CL C | 02079K107 |
| — | MORGAN STANLEY ASIA PAC FD I | 5,942 | $91,000 | 0.1% | $14.67 | — | COM | 61744U106 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $84,000 | 0.1% | $51.75 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 3,445 | $81,000 | 0.1% | $13.09 | +48.1% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 1,389 | $77,000 | 0.1% | $56.93 | — | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 2,415 | $72,000 | 0.1% | $25.57 | — | COM | 369604103 |
| IWN | ISHARES TR | 555 | $66,000 | 0.1% | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 1,159 | $58,000 | 0.1% | $32.22 | +6.0% | COM | 842587107 |
| V | VISA INC | 640 | $57,000 | 0.1% | $73.16 | +10.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 65 | $55,000 | 0.1% | $37.02 | +12.7% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 1,131 | $46,000 | 0.0% | $26.53 | — | RUSSIA SMALL CAP | 92189F734 |
| SJM | SMUCKER J M CO | 343 | $45,000 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $44,000 | 0.0% | $68.36 | +4.8% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $44,000 | 0.0% | $59.55 | -12.5% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 662 | $44,000 | 0.0% | $38.58 | +22.8% | COM | 025537101 |
| WFC | WELLS FARGO & CO NEW | 781 | $43,000 | 0.0% | $38.19 | +16.2% | COM | 949746101 |
| — | SKECHERS U S A INC | 1,500 | $41,000 | 0.0% | $27.33 | — | CL A | 830566105 |
| SPG | SIMON PPTY GROUP INC NEW | 232 | $40,000 | 0.0% | $115.91 | -3.8% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 466 | $38,000 | 0.0% | $44.49 | +24.3% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581 | $37,000 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| PEP | PEPSICO INC | 304 | $34,000 | 0.0% | $77.19 | +6.1% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 1,035 | $33,000 | 0.0% | $28.78 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 346 | $31,000 | 0.0% | $63.31 | +10.6% | COM | 742718109 |
| — | SPDR INDEX SHS FDS | 1,494 | $30,000 | 0.0% | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| UAA | UNDER ARMOUR INC | 1,500 | $30,000 | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| — | VANECK VECTORS ETF TR | 1,454 | $30,000 | 0.0% | $17.19 | — | RUSSIA ETF | 92189F403 |
| — | ISHARES INC | 945 | $30,000 | 0.0% | $33.86 | — | MSCI RUS ETF NEW | 46434G798 |
| HPQ | HP INC | 1,581 | $28,000 | 0.0% | $8.73 | +38.5% | COM | 40434L105 |
| EEM | ISHARES TR | 702 | $28,000 | 0.0% | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| ECON | COLUMBIA ETF TR II | 1,143 | $28,000 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| CVX | CHEVRON CORP NEW | 240 | $26,000 | 0.0% | $68.66 | +11.8% | COM | 166764100 |
| TMUS | T MOBILE US INC | 400 | $26,000 | 0.0% | $36.47 | +62.8% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $25,000 | 0.0% | $127.90 | +56.4% | COM | 38141G104 |
| MBB | ISHARES TR | 215 | $23,000 | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 287 | $23,000 | 0.0% | $55.25 | +25.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 293 | $23,000 | 0.0% | $60.63 | +4.5% | COM | 806857108 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $22,000 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| LNC | LINCOLN NATL CORP IND | 331 | $22,000 | 0.0% | $29.28 | +63.9% | COM | 534187109 |
| EQIX | EQUINIX INC | 55 | $22,000 | 0.0% | $228.91 | +39.9% | COM PAR $0.001 | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 186 | $21,000 | 0.0% | $102.15 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 300 | $20,000 | 0.0% | $72.87 | -30.5% | COM | 375558103 |
| — | TIME WARNER INC | 200 | $20,000 | 0.0% | $73.75 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 140 | $20,000 | 0.0% | $121.96 | +8.8% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $20,000 | 0.0% | $95.44 | +32.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 175 | $20,000 | 0.0% | $91.84 | +13.5% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 314 | $16,000 | 0.0% | $26.29 | +30.0% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 160 | $14,000 | 0.0% | $44.91 | +58.7% | COM | 235851102 |
| KO | COCA COLA CO | 310 | $13,000 | 0.0% | $31.22 | +1.0% | COM | 191216100 |
| — | SPLUNK INC | 200 | $12,000 | 0.0% | $55.00 | — | COM | 848637104 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $11,000 | 0.0% | $39.12 | +11.9% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 200 | $11,000 | 0.0% | $49.80 | -8.6% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 222 | $11,000 | 0.0% | $30.45 | — | COM | 00507V109 |
| TGT | TARGET CORP | 183 | $10,000 | 0.0% | $56.11 | -14.5% | COM | 87612E106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 02874P103 |
| LOW | LOWES COS INC | 100 | $8,000 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| RF | REGIONS FINL CORP NEW | 468 | $7,000 | 0.0% | $6.45 | +64.3% | COM | 7591EP100 |
| C | CITIGROUP INC | 88 | $5,000 | 0.0% | $35.96 | +24.2% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 64 | $5,000 | 0.0% | $18.31 | +8.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 55 | $4,000 | 0.0% | $24.73 | +5.7% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 40 | $3,000 | 0.0% | $62.13 | +0.4% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 45 | $3,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 42 | $3,000 | 0.0% | $59.52 | — | REG SHS | H84989104 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $3,000 | 0.0% | $10.00 | — | COMUNIT REP LT | 86722Y101 |
| — | HESS CORP | 50 | $2,000 | 0.0% | $53.89 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $2,000 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $51.07 | +14.5% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $24.98 | +43.4% | COM | 74762E102 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $27.52 | +26.5% | SHS | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $32.24 | +63.0% | SHS | G72800108 |
| GM | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $24.21 | +27.8% | COM | 37045V100 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | MALLINCKRODT PUB LTD CO | 5 | $0 | 0.0% | $100.00 | — | SHS | G5785G107 |