Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $96.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 547,829 | $12.67M | 13.1% | $23.13 | — | COM | 73936Q769 |
| — | POWERSHARES ETF TR II | 703,533 | $10.27M | 10.6% | $14.97 | — | COM | 73936T565 |
| DVY | ISHARES TR | 75,251 | $7.158M | 7.4% | $94.50 | — | COM | 464287168 |
| — | ALPS ETF TR | 676,285 | $6.337M | 6.6% | $10.26 | — | COM | 00162Q866 |
| IDV | ISHARES TR | 178,917 | $5.906M | 6.1% | $33.01 | — | COM | 464288448 |
| AAPL | APPLE INC | 11,579 | $1.943M | 2.0% | $21.21 | +90.5% | COM | 037833100 |
| LEA | LEAR CORP | 10,006 | $1.862M | 1.9% | $96.21 | +67.0% | COM | 521865204 |
| USNA | USANA HEALTH SCIENCES INC | 20,611 | $1.77M | 1.8% | $59.08 | +31.1% | COM | 90328M107 |
| INVA | INNOVIVA INC | 88,344 | $1.473M | 1.5% | $13.22 | +16.7% | COM | 45781M101 |
| AMAT | APPLIED MATLS INC | 25,844 | $1.437M | 1.5% | $41.17 | +23.6% | COM | 038222105 |
| ROST | ROSS STORES INC | 18,421 | $1.436M | 1.5% | $52.93 | +38.5% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 24,741 | $1.432M | 1.5% | $48.29 | +18.3% | COM | 770323103 |
| — | LAM RESEARCH CORP | 6,958 | $1.414M | 1.5% | $185.05 | — | COM | 512807108 |
| — | SPDR SERIES TRUST | 39,169 | $1.404M | 1.5% | $35.84 | — | COM | 78464A417 |
| HPQ | HP INC | 62,854 | $1.378M | 1.4% | $14.33 | +21.1% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,531 | $1.362M | 1.4% | $33.78 | +42.4% | COM | 110122108 |
| GAP | GAP INC DEL | 41,404 | $1.292M | 1.3% | $18.35 | +35.1% | COM | 364760108 |
| — | MSG NETWORK INC | 56,941 | $1.287M | 1.3% | $21.20 | — | COM | 553573106 |
| DLX | DELUXE CORP | 17,211 | $1.274M | 1.3% | $36.35 | +41.2% | COM | 248019101 |
| WNC | WABASH NATL CORP | 54,731 | $1.139M | 1.2% | $17.66 | +7.8% | COM | 929566107 |
| — | TIME WARNER INC | 11,914 | $1.127M | 1.2% | $102.02 | — | COM | 887317303 |
| — | SP PLUS CORP | 30,880 | $1.099M | 1.1% | $39.49 | — | COM | 78469C103 |
| — | MICHAELS COS INC | 55,584 | $1.096M | 1.1% | $21.47 | — | COM | 59408Q106 |
| GILD | GILEAD SCIENCES INC | 14,521 | $1.095M | 1.1% | $56.21 | +4.8% | COM | 375558103 |
| TGNA | TEGNA INC | 91,982 | $1.048M | 1.1% | $13.85 | -1.4% | COM | 87901J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,162 | $994K | 1.0% | $35.24 | — | COM | 922042858 |
| — | TUPPERWARE BRANDS CORP | 19,998 | $968K | 1.0% | $61.81 | — | COM | 899896104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,577 | $911K | 0.9% | $35.55 | — | COM | 921943858 |
| PFE | PFIZER INC | 25,373 | $900K | 0.9% | $20.08 | +20.7% | COM | 717081103 |
| — | ISHARES INC | 24,956 | $876K | 0.9% | $34.60 | — | COM | 464286145 |
| MRK | MERCK & CO INC | 15,904 | $866K | 0.9% | $36.18 | +16.8% | COM | 58933Y105 |
| AGX | ARGAN INC | 19,579 | $841K | 0.9% | $49.99 | -31.9% | COM | 04010E109 |
| AMGN | AMGEN INC | 4,587 | $782K | 0.8% | $81.31 | +77.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,285 | $764K | 0.8% | $77.16 | +100.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 8,018 | $732K | 0.8% | $56.18 | +50.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,978 | $575K | 0.6% | $91.17 | +28.9% | COM | 438516106 |
| AOA | ISHARES TR | 10,649 | $570K | 0.6% | $53.87 | — | COM | 464289859 |
| EBAY | EBAY INC | 13,478 | $542K | 0.6% | $28.94 | +27.3% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 3,550 | $537K | 0.6% | $91.30 | +29.5% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 9,633 | $528K | 0.5% | $39.52 | +28.4% | COM | 247361702 |
| EG | EVEREST RE GROUP LTD | 2,032 | $522K | 0.5% | $154.61 | +31.9% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 3,374 | $499K | 0.5% | $103.82 | +34.8% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 3,050 | $498K | 0.5% | $29.73 | +6.6% | COM | 65339F101 |
| MAN | MANPOWERGROUP INC | 4,264 | $491K | 0.5% | $97.01 | +27.4% | COM | 56418H100 |
| OSK | OSHKOSH CORP | 6,218 | $480K | 0.5% | $59.83 | +25.4% | COM | 688239201 |
| UAL | UNITED CONTL HLDGS INC | 6,836 | $475K | 0.5% | $72.28 | -4.4% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,683 | $470K | 0.5% | $57.24 | +51.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 2,121 | $469K | 0.5% | $124.08 | +46.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 4,887 | $463K | 0.5% | $75.17 | +7.4% | COM | 020002101 |
| AFL | AFLAC INC | 10,570 | $463K | 0.5% | $34.83 | +5.6% | COM | 001055102 |
| CCL | CARNIVAL CORP | 6,846 | $449K | 0.5% | $60.92 | +3.0% | COM | 143658300 |
| CMCSA | COMCAST CORP NEW | 12,737 | $435K | 0.4% | $29.62 | +7.3% | COM | 20030N101 |
| CE | CELANESE CORP DEL | 4,230 | $424K | 0.4% | $83.73 | +8.2% | COM | 150870103 |
| T | AT&T INC | 11,399 | $406K | 0.4% | $12.97 | +22.0% | COM | 00206R102 |
| GNR | SPDR INDEX SHS FDS | 8,362 | $405K | 0.4% | $43.89 | — | COM | 78463X541 |
| IWO | ISHARES TR | 1,994 | $380K | 0.4% | $143.04 | — | COM | 464287648 |
| VOE | VANGUARD INDEX FDS | 2,723 | $298K | 0.3% | $83.69 | — | COM | 922908512 |
| IVE | ISHARES TR | 2,554 | $279K | 0.3% | $81.63 | — | COM | 464287408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $276K | 0.3% | $88.23 | +23.4% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $259K | 0.3% | $69.23 | — | COM | 30219G108 |
| — | TEXAS PAC LD TR | 500 | $253K | 0.3% | $130.00 | — | COM | 882610108 |
| — | PROSHARES TR | 6,771 | $249K | 0.3% | $42.57 | — | COM | 74347X310 |
| ISCV | ISHARES TR | 1,643 | $235K | 0.2% | $118.30 | — | COM | 464288703 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $230K | 0.2% | $77.32 | +10.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $204K | 0.2% | $73.80 | +46.8% | COM | 478160104 |
| AOR | ISHARES TR | 4,388 | $196K | 0.2% | $44.89 | — | COM | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 2,437 | $189K | 0.2% | $56.31 | -0.5% | COM | 26441C204 |
| — | POWERSHARES QQQ TRUST | 1,105 | $177K | 0.2% | $92.49 | — | COM | 73935A104 |
| TD | TORONTO DOMINION BK ONT | 2,976 | $169K | 0.2% | $41.11 | +42.4% | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 500 | $169K | 0.2% | $133.47 | +106.4% | COM | 539830109 |
| — | KKR & CO L P DEL | 8,284 | $168K | 0.2% | $15.85 | — | COM | 48248M102 |
| VOT | VANGUARD INDEX FDS | 1,253 | $162K | 0.2% | $97.81 | — | COM | 922908538 |
| — | BLACKSTONE GROUP L P | 5,045 | $161K | 0.2% | $32.72 | — | COM | 09253U108 |
| BXMT | BLACKSTONE MTG TR INC | 4,979 | $156K | 0.2% | $31.70 | — | COM | 09257W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,772 | $156K | 0.2% | $28.81 | +11.7% | COM | 136069101 |
| BCE | BCE INC | 3,548 | $153K | 0.2% | $24.61 | +11.7% | COM | 05534B760 |
| — | APOLLO GLOBAL MGMT LLC | 5,174 | $153K | 0.2% | $33.53 | — | COM | 037612306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,032 | $148K | 0.2% | $31.06 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 13,268 | $147K | 0.2% | $7.71 | -2.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 3,050 | $146K | 0.2% | $32.21 | +2.5% | COM | 92343V104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,246 | $137K | 0.1% | $29.98 | — | COM | 864482104 |
| SCZ | ISHARES TR | 2,095 | $137K | 0.1% | $46.84 | — | COM | 464288273 |
| — | AMERIGAS PARTNERS L P | 3,398 | $136K | 0.1% | $44.61 | — | COM | 030975106 |
| — | AIRCASTLE LTD | 6,753 | $134K | 0.1% | $19.84 | — | COM | G0129K104 |
| — | L BRANDS INC | 3,429 | $131K | 0.1% | $38.20 | — | COM | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $131K | 0.1% | $110.59 | -3.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,204 | $129K | 0.1% | $71.27 | — | COM | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 3,715 | $125K | 0.1% | $45.28 | — | COM | 84756N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $118K | 0.1% | $66.31 | +22.4% | COM | 780087102 |
| — | BUCKEYE PARTNERS L P | 2,824 | $106K | 0.1% | $54.08 | — | COM | 118230101 |
| AMZN | AMAZON COM INC | 71 | $103K | 0.1% | $33.64 | +112.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,214 | $101K | 0.1% | $29.17 | +51.7% | COM | 68389X105 |
| IWC | ISHARES TR | 1,009 | $97,000 | 0.1% | $69.87 | — | COM | 464288869 |
| ADBE | ADOBE SYS INC | 400 | $86,000 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 1,590 | $83,000 | 0.1% | $24.85 | +61.2% | COM | 458140100 |
| PFF | ISHARES TR | 2,142 | $80,000 | 0.1% | $39.62 | — | COM | 464288687 |
| JPM | JPMORGAN CHASE & CO | 709 | $78,000 | 0.1% | $85.32 | +7.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 620 | $62,000 | 0.1% | $98.78 | +2.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 806 | $61,000 | 0.1% | $83.13 | — | COM | 922908553 |
| GOOGL | ALPHABET INC | 52 | $54,000 | 0.1% | $37.02 | +48.7% | COM | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $53,000 | 0.1% | $68.36 | +33.9% | COM | 620076307 |
| XOM | EXXON MOBIL CORP | 666 | $50,000 | 0.1% | $52.66 | +5.8% | COM | 30231G102 |
| EFA | ISHARES TR | 607 | $42,000 | 0.0% | $62.66 | — | COM | 464287465 |
| MCD | MCDONALDS CORP | 267 | $42,000 | 0.0% | $122.19 | +11.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 449 | $42,000 | 0.0% | $40.57 | +93.6% | COM | 00287Y109 |
| AOK | ISHARES TR | 1,194 | $41,000 | 0.0% | $34.57 | — | COM | 464289883 |
| FLOT | ISHARES TR | 806 | $41,000 | 0.0% | $50.63 | — | COM | 46429B655 |
| V | VISA INC | 336 | $40,000 | 0.0% | $73.16 | +56.9% | COM | 92826C839 |
| WFC | WELLS FARGO CO NEW | 758 | $40,000 | 0.0% | $39.08 | +22.1% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 1,667 | $40,000 | 0.0% | $29.75 | — | COM | 46625H365 |
| LLY | LILLY ELI & CO | 497 | $38,000 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 702 | $34,000 | 0.0% | $34.27 | — | COM | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $32,000 | 0.0% | $44.78 | — | COM | 57772K101 |
| ELV | ANTHEM INC | 144 | $32,000 | 0.0% | $160.37 | +32.0% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $32,000 | 0.0% | $62.39 | +39.3% | COM | 11133T103 |
| IEX | IDEX CORP | 219 | $31,000 | 0.0% | $94.55 | +34.2% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 288 | $31,000 | 0.0% | $37.75 | +38.1% | COM | 15135B101 |
| PEP | PEPSICO INC | 284 | $31,000 | 0.0% | $81.32 | +9.8% | COM | 713448108 |
| IWN | ISHARES TR | 252 | $31,000 | 0.0% | $97.30 | — | COM | 464287630 |
| BA | BOEING CO | 90 | $30,000 | 0.0% | $217.41 | +48.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $29,000 | 0.0% | $184.02 | +18.7% | COM | 38141G104 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | — | COM | 904767704 |
| ITOT | ISHARES TR | 443 | $27,000 | 0.0% | $60.95 | — | COM | 464287150 |
| CSCO | CISCO SYS INC | 600 | $26,000 | 0.0% | $29.25 | +14.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 823 | $26,000 | 0.0% | $23.83 | -9.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 172 | $26,000 | 0.0% | $107.12 | +31.4% | COM | G1151C101 |
| DHS | WISDOMTREE TR | 333 | $23,000 | 0.0% | $57.34 | — | COM | 97717W208 |
| GM | GENERAL MTRS CO | 635 | $23,000 | 0.0% | $28.81 | +24.0% | COM | 37045V100 |
| PII | POLARIS INDS INC | 189 | $22,000 | 0.0% | $85.76 | +40.3% | COM | 731068102 |
| THO | THOR INDS INC | 188 | $22,000 | 0.0% | $81.33 | +39.0% | COM | 885160101 |
| META | FACEBOOK INC | 140 | $22,000 | 0.0% | $137.07 | +30.1% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 370 | $21,000 | 0.0% | $47.01 | +10.4% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 73936G308 |
| PHM | PULTE GROUP INC | 711 | $21,000 | 0.0% | $21.17 | +34.1% | COM | 745867101 |
| — | CORPORATE CAP TR INC | 1,158 | $20,000 | 0.0% | $16.41 | — | COM | 219880101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $20,000 | 0.0% | $40.20 | +0.7% | COM | 65341B106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 263 | $19,000 | 0.0% | $72.24 | — | COM | 922042866 |
| TKR | TIMKEN CO | 412 | $19,000 | 0.0% | $45.93 | +4.8% | COM | 887389104 |
| BAC | BANK AMER CORP | 638 | $19,000 | 0.0% | $13.09 | +99.2% | COM | 060505104 |
| WMT | WALMART INC | 208 | $18,000 | 0.0% | $24.20 | +17.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 675 | $17,000 | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| TRN | TRINITY INDS INC | 512 | $17,000 | 0.0% | $14.32 | +29.8% | COM | 896522109 |
| IEV | ISHARES TR | 339 | $16,000 | 0.0% | $47.20 | — | COM | 464287861 |
| — | DISH NETWORK CORP | 365 | $14,000 | 0.0% | $46.58 | — | COM | 25470M109 |
| PG | PROCTER AND GAMBLE CO | 167 | $13,000 | 0.0% | $63.31 | +7.2% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $12,000 | 0.0% | $339.74 | +3.5% | COM | 16119P108 |
| IJR | ISHARES TR | 139 | $11,000 | 0.0% | $73.81 | — | COM | 464287804 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | — | COM | 464285105 |
| BIL | SPDR SER TR | 109 | $10,000 | 0.0% | $91.50 | — | COM | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $10,000 | 0.0% | $95.44 | +71.7% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 468 | $9,000 | 0.0% | $6.98 | +99.2% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 195 | $9,000 | 0.0% | $46.15 | — | COM | 404280406 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $68.66 | +23.9% | COM | 166764100 |
| TIP | ISHARES TR | 80 | $9,000 | 0.0% | $112.31 | — | COM | 464287176 |
| MA | MASTERCARD INCORPORATED | 51 | $9,000 | 0.0% | $91.84 | +78.3% | COM | 57636Q104 |
| LOW | LOWES COS INC | 100 | $9,000 | 0.0% | $60.94 | +34.4% | COM | 548661107 |
| — | COLONY NORTHSTAR INC | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 19625W104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $7,000 | 0.0% | $116.67 | — | COM | 03524A108 |
| GOOG | ALPHABET INC | 7 | $7,000 | 0.0% | $38.74 | +41.4% | COM | 02079K107 |
| SNY | SANOFI | 139 | $6,000 | 0.0% | $43.17 | — | COM | 80105N105 |
| NRG | NRG ENERGY INC | 185 | $6,000 | 0.0% | $22.53 | +1.9% | COM | 629377508 |
| — | ANWORTH MORTGAGE ASSET CP | 1,116 | $5,000 | 0.0% | $4.48 | — | COM | 037347101 |
| KO | COCA COLA CO | 104 | $5,000 | 0.0% | $31.72 | +10.6% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 260 | $4,000 | 0.0% | $15.38 | — | COM | 46428Q109 |
| EMN | EASTMAN CHEM CO | 25 | $3,000 | 0.0% | $51.07 | +50.9% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $49.81 | -3.5% | COM | 026874784 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $24.98 | +42.4% | COM | 74762E102 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM | 111412706 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $32.24 | +12.8% | COM | G72800108 |