CIK: 0001536799 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $310,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 154,851 | $32,183 | 10.4% | $206.93 | — | COM | 464287200 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 254,528 | $30,979 | 10.0% | $119.67 | — | COM | 464287242 |
| IWB | ISHARES RUSSELL 1000 ETF | 118,753 | $13,758 | 4.4% | $114.67 | — | COM | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 104,389 | $11,196 | 3.6% | $106.09 | — | COM | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BONDETF | 97,924 | $7,854 | 2.5% | $79.63 | — | COM | 92206C409 |
| — | POWERSHARES QQQ | 73,812 | $7,795 | 2.5% | $103.25 | — | COM | 73935A104 |
| IWS | ISHARES RUSSELL MID-CAP VALUEETF | 93,600 | $7,044 | 2.3% | $73.90 | — | COM | 464287473 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 64,213 | $6,717 | 2.2% | $104.60 | — | COM | 922908736 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 61,522 | $6,492 | 2.1% | $105.22 | — | COM | 464288646 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 82,578 | $6,335 | 2.0% | $82.66 | — | COM | 559080106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 70,848 | $6,108 | 2.0% | $84.82 | — | COM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 15,726 | $4,360 | 1.4% | $264.99 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 104,625 | $4,254 | 1.4% | $39.88 | -6.6% | COM | 594918104 |
| — | SPECTRA ENERGY PRTNS LP COM | 81,826 | $4,238 | 1.4% | $56.97 | — | COM | 84756N109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,778 | $4,223 | 1.4% | $118.03 | — | COM | 464287804 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36,283 | $4,043 | 1.3% | $110.13 | — | COM | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 32,579 | $4,035 | 1.3% | $122.47 | — | COM | 464287689 |
| — | THE BLACKSTONE GROUP LP COM | 103,468 | $4,024 | 1.3% | $35.11 | — | COM | 09253U108 |
| EFA | ISHARES MSCI EAFE ETF | 62,613 | $4,018 | 1.3% | $64.17 | — | COM | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,163 | $4,000 | 1.3% | $119.94 | — | COM | 464287655 |
| MO | ALTRIA GROUP INC COM | 76,824 | $3,843 | 1.2% | $23.76 | +10.2% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC COM | 42,486 | $3,701 | 1.2% | $62.65 | — | COM | 50076Q106 |
| WFC | WELLS FARGO & CO COM | 66,713 | $3,629 | 1.2% | $38.77 | +2.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 35,940 | $3,616 | 1.2% | $77.30 | -2.8% | COM | 478160104 |
| KO | COCA COLA CO COM | 84,961 | $3,445 | 1.1% | $30.05 | -1.5% | COM | 191216100 |
| SO | SOUTHERN CO COM | 77,262 | $3,421 | 1.1% | $29.49 | +1.5% | COM | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,101 | $3,274 | 1.1% | $95.94 | — | COM | 464287614 |
| — | ENERGY TRANSFER EQUITY LP COM | 48,664 | $3,083 | 1.0% | $57.38 | — | COM | 29273R109 |
| MRK | MERCK & CO INC. COM | 53,259 | $3,061 | 1.0% | $39.76 | +1.4% | COM | 58933Y105 |
| VO | VANGUARD CRSP US MID CAP INDEX | 22,381 | $2,970 | 1.0% | $132.70 | — | COM | 922908629 |
| LMT | LOCKHEED MARTIN COM | 11,667 | $2,368 | 0.8% | $147.13 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC COM | 46,743 | $2,319 | 0.7% | $34.95 | 0.0% | COM | 704326107 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 56,782 | $2,318 | 0.7% | $40.11 | — | COM | 464289867 |
| VFC | V F CORP COM | 30,487 | $2,296 | 0.7% | $66.14 | +4.7% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 56,009 | $2,272 | 0.7% | $39.06 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR INC COM | 40,292 | $2,266 | 0.7% | $38.58 | +4.6% | COM | 025537101 |
| SPY | SPDR TR S&P 500 ETF TR | 10,616 | $2,191 | 0.7% | $205.55 | — | COM | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,033 | $2,139 | 0.7% | $27.23 | +4.7% | COM | 744573106 |
| MA | MASTERCARD INC COM | 23,898 | $2,065 | 0.7% | $76.31 | +6.5% | COM | 57636Q104 |
| — | GLAXO SMITHKLINE PLC ADR | 44,613 | $2,059 | 0.7% | $42.75 | — | COM | 37733W105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,572 | $2,049 | 0.7% | $82.39 | — | COM | 921937835 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,118 | $2,041 | 0.7% | $29.96 | — | COM | 233051200 |
| GILD | GILEAD SCIENCES INC COM | 20,409 | $2,003 | 0.6% | $71.85 | -1.8% | COM | 375558103 |
| — | HEALTH CARE REIT INC COM | 25,371 | $1,963 | 0.6% | $75.69 | — | COM | 42217K106 |
| O | REALTY INCOME CORPORATION COM | 37,808 | $1,951 | 0.6% | $26.33 | +14.2% | COM | 756109104 |
| AZO | AUTOZONE INC COM | 2,775 | $1,893 | 0.6% | $563.65 | +11.4% | COM | 053332102 |
| MCD | MCDONALDS CORP COM | 19,327 | $1,883 | 0.6% | $70.55 | +2.3% | COM | 580135101 |
| HAS | HASBRO INC COM | 29,679 | $1,877 | 0.6% | $39.23 | +5.0% | COM | 418056107 |
| GIS | GENERAL MILLS INC COM | 32,427 | $1,835 | 0.6% | $35.24 | +4.0% | COM | 370334104 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 40,927 | $1,827 | 0.6% | $44.64 | — | COM | 33734X119 |
| CL | COLGATE PALMOLIVE CO COM | 26,297 | $1,823 | 0.6% | $52.19 | +2.9% | COM | 194162103 |
| — | CELGENE CORP COM | 15,654 | $1,805 | 0.6% | $111.89 | — | COM | 151020104 |
| TJX | TJX COMPANIES INC CM | 25,702 | $1,800 | 0.6% | $27.33 | +7.1% | COM | 872540109 |
| — | AMERIGAS PARTNERS-LP COM | 37,564 | $1,793 | 0.6% | $47.93 | — | COM | 030975106 |
| — | POWERSHARES BUYBACK ACH | 36,262 | $1,788 | 0.6% | $48.06 | — | COM | 73935X286 |
| — | CERNER CORP COM | 23,936 | $1,754 | 0.6% | $64.66 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLB | 12,124 | $1,750 | 0.6% | $144.37 | +1.9% | COM | 084670702 |
| — | WESTPAC BKG CORP SPONSORED ADR | 58,451 | $1,748 | 0.6% | $29.91 | — | COM | 961214301 |
| — | BUFFALO WILD WINGS INC COM | 9,635 | $1,746 | 0.6% | $180.33 | — | COM | 119848109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,166 | $1,727 | 0.6% | $67.89 | 0.0% | COM | 053015103 |
| USB | US BANCORP COM (NEW) | 39,158 | $1,710 | 0.6% | $29.12 | +2.3% | COM | 902973304 |
| NVS | NOVARTIS AG ADR | 17,298 | $1,706 | 0.5% | $92.67 | — | COM | 66987V109 |
| — | HCP INC COM | 39,207 | $1,694 | 0.5% | $44.02 | — | COM | 40414L109 |
| ROST | ROSS STORES INC COM | 16,036 | $1,690 | 0.5% | $37.85 | +17.5% | COM | 778296103 |
| — | KKR & COMPANY LP COM | 73,761 | $1,682 | 0.5% | $23.21 | — | COM | 48248M102 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 18,205 | $1,673 | 0.5% | $89.44 | — | COM | 922908512 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 28,358 | $1,628 | 0.5% | $47.81 | — | COM | 150185106 |
| KEX | BLACKROCK INC COM | 4,391 | $1,606 | 0.5% | $99.06 | -22.1% | COM | 497266106 |
| PEP | PEPSICO INC COM | 16,799 | $1,606 | 0.5% | $68.61 | +1.6% | COM | 713448108 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 57,995 | $1,558 | 0.5% | $28.15 | — | COM | 33738D101 |
| GWW | GRAINGER W W INC COM | 6,333 | $1,493 | 0.5% | $205.91 | -2.9% | COM | 384802104 |
| PM | PHILIP MORRIS INTL COM | 19,320 | $1,455 | 0.5% | $49.22 | -4.4% | COM | 718172109 |
| — | BB&T CORPORATION COM | 36,627 | $1,428 | 0.5% | $38.99 | — | COM | 054937107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9,357 | $1,416 | 0.5% | $105.81 | 0.0% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP COM | 15,296 | $1,392 | 0.4% | $62.96 | +3.9% | COM | 958102105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,242 | $1,383 | 0.4% | $74.54 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 28,966 | $1,342 | 0.4% | $37.42 | 0.0% | COM | 002824100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 36,859 | $1,314 | 0.4% | $35.17 | — | COM | 464289875 |
| WSO | WATSCO INC CL A | 10,273 | $1,291 | 0.4% | $114.74 | 0.0% | COM | 942622200 |
| AAPL | APPLE INC COM | 8,670 | $1,079 | 0.3% | $26.84 | 0.0% | COM | 037833100 |
| — | GOOGLE INC CLASS C | 1,685 | $923 | 0.3% | $526.64 | — | COM | 38259P706 |
| IBM | INTL BUSINESS MACHINES COM | 5,677 | $911 | 0.3% | $96.47 | 0.0% | COM | 459200101 |
| — | GOOGLE INC CL A | 1,602 | $889 | 0.3% | $554.93 | — | COM | 38259P508 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,799 | $733 | 0.2% | $81.34 | — | COM | 921910816 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 2,826 | $637 | 0.2% | $186.54 | — | COM | 78464A870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,030 | $612 | 0.2% | $151.86 | — | COM | 464287507 |
| MVV | PROSHARES ULTRA MIDCAP400 | 6,609 | $535 | 0.2% | $73.54 | — | COM | 74347R404 |
| EFO | PROSHARES ULTRA MSCI EAFE | 4,979 | $527 | 0.2% | $105.84 | — | COM | 74347X500 |
| XOM | EXXON MOBIL CORPORATION COM | 5,974 | $508 | 0.2% | $58.00 | -4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 4,597 | $483 | 0.2% | $70.52 | -5.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 4,080 | $464 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 5,050 | $366 | 0.1% | $68.73 | — | COM | 81369Y209 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 4,696 | $354 | 0.1% | $75.38 | — | COM | 81369Y407 |
| PNC | PNC FINL CORP COM | 3,556 | $332 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| QRVO | QORVO INC COM | 4,117 | $328 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 22,170 | $314 | 0.1% | $13.82 | — | COM | 12811P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 867 | $298 | 0.1% | $303.01 | — | COM | 464287556 |
| PRK | PARK NATIONAL CORP COM | 3,430 | $293 | 0.1% | $84.38 | 0.0% | COM | 700658107 |
| — | ALTISOURCE RESIDENTIAL CORP COM | 13,675 | $285 | 0.1% | $20.84 | — | COM | 02153W100 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 3,549 | $272 | 0.1% | $50.97 | +1.6% | COM | 26441C204 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 6,140 | $267 | 0.1% | $43.49 | — | COM | 73935X153 |
| — | PRICELINE GROUP INC COM | 227 | $264 | 0.1% | $1140.50 | — | COM | 741503403 |
| PPL | PPL CORPORATION COM | 7,266 | $245 | 0.1% | $19.85 | -0.6% | COM | 69351T106 |
| WMT | WAL-MART STORES COM | 2,960 | $243 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC COM | 625 | $233 | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO COM | 9,217 | $229 | 0.1% | $24.85 | — | COM | 369604103 |
| — | PIMCO INCOME OPP COMMON | 8,850 | $226 | 0.1% | $25.04 | — | COM | 72202B100 |
| KMI | KINDER MORGAN INC COM | 5,338 | $225 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP COM | 1,975 | $214 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 16,761 | $211 | 0.1% | $12.44 | — | COM | 01879R106 |
| T | AT&T INC COM | 6,327 | $207 | 0.1% | $11.81 | -0.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 1,936 | $201 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| DIS | WALT DISNEY CO COM | 1,559 | $163 | 0.1% | $91.86 | 0.0% | COM | 254687106 |
| — | BLACKROCK CORP HIGH YLD FD INC COM | 14,061 | $157 | 0.1% | $11.40 | — | COM | 09255P107 |
| JPM | JP MORGAN CHASE & CO COM | 1,063 | $64 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| — | DEUTSCHE STRATEGIC MUNI INC TR | 1,794 | $25 | 0.0% | $13.94 | — | COM | 25159F102 |