Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 500,111 | $39.79M | 13.5% | $79.57 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 164,138 | $33.93M | 11.5% | $206.73 | $206.92 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 112,899 | $12.05M | 4.1% | $106.73 | $106.14 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 83,693 | $8.929M | 3.0% | $106.69 | $103.66 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 208,916 | $8.296M | 2.8% | $39.71 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 70,484 | $7.509M | 2.5% | $106.53 | $104.78 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES | 121,823 | $7.23M | 2.4% | $59.35 | $59.35 | — | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FD INC | 78,098 | $6.556M | 2.2% | $83.95 | $84.74 | — | INTERMED TERM | 921937819 |
| — | BLACKSTONE GROUP L P | 161,282 | $6.555M | 2.2% | $40.64 | $37.09 | — | COM UNIT LTD | 09253U108 |
| IGSB | ISHARES | 60,038 | $6.322M | 2.1% | $105.30 | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,462 | $5.457M | 1.8% | $74.28 | $82.66 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 37,471 | $4.41M | 1.5% | $117.69 | $118.02 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 33,590 | $4.151M | 1.4% | $123.58 | $122.50 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 90,404 | $4.011M | 1.4% | $44.37 * | $39.88 | -1.5% | COM | 594918104 |
| EFA | ISHARES TR | 60,989 | $3.886M | 1.3% | $63.72 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 33,248 | $3.619M | 1.2% | $108.85 | $110.13 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 73,679 | $3.586M | 1.2% | $48.67 * | $23.76 | +6.3% | COM | 02209S103 |
| — | SPECTRA ENERGY PARTNERS LP | 78,271 | $3.582M | 1.2% | $45.76 | $56.97 | — | COM | 84756N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,950 | $3.531M | 1.2% | $272.66 | $264.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 34,552 | $3.408M | 1.2% | $98.63 | $96.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | KRAFT FOODS GROUP INC | 39,309 | $3.368M | 1.1% | $85.68 | $62.65 | — | COM | 50076Q106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,526 | $3.287M | 1.1% | $54.31 | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 55,401 | $3.106M | 1.1% | $56.06 * | $38.77 | +6.7% | COM | 949746101 |
| — | KKR & CO L P DEL | 130,692 | $2.978M | 1.0% | $22.79 | $23.02 | — | COM UNITS | 48248M102 |
| VO | VANGUARD INDEX FDS | 23,466 | $2.975M | 1.0% | $126.78 | $132.43 | — | MID CAP ETF | 922908629 |
| — | ENERGY TRANSFER PRTNRS L P | 45,878 | $2.946M | 1.0% | $64.21 | $57.38 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 51,064 | $2.925M | 1.0% | $57.28 * | $39.76 | +1.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,719 | $2.903M | 1.0% | $97.68 * | $77.30 | -3.6% | COM | 478160104 |
| KO | COCA COLA CO | 71,060 | $2.8M | 0.9% | $39.40 * | $30.05 | -3.4% | COM | 191216100 |
| SO | SOUTHERN CO | 66,043 | $2.771M | 0.9% | $41.96 * | $29.49 | -5.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 11,478 | $2.358M | 0.8% | $205.44 | $205.54 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 19,495 | $2.251M | 0.8% | $115.47 * | $71.85 | +5.7% | COM | 375558103 |
| MA | MASTERCARD INC | 23,427 | $2.167M | 0.7% | $92.50 * | $76.31 | +12.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 44,801 | $2.096M | 0.7% | $46.78 * | $34.95 | +1.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 10,962 | $2.034M | 0.7% | $185.55 * | $147.13 | -1.7% | COM | 539830109 |
| DBEF | DBX ETF TR | 69,561 | $1.988M | 0.7% | $28.58 | $29.93 | — | XTRAK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 29,561 | $1.986M | 0.7% | $67.18 * | $48.96 | +0.4% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 39,102 | $1.892M | 0.6% | $48.39 | $48.08 | — | DYNA BUYBK ACH | 73935X286 |
| AEP | AMERICAN ELEC PWR INC | 35,755 | $1.888M | 0.6% | $52.80 * | $38.58 | -1.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,906 | $1.879M | 0.6% | $39.22 * | $27.23 | +5.0% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 22,546 | $1.834M | 0.6% | $81.34 | $82.39 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES | 45,095 | $1.824M | 0.6% | $40.45 | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 53,704 | $1.804M | 0.6% | $33.59 * | $20.78 | 0.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,719 | $1.803M | 0.6% | $663.11 * | $563.65 | +21.4% | COM | 053332102 |
| VOE | VANGUARD INDEX FDS | 19,397 | $1.754M | 0.6% | $90.43 | $89.50 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 16,789 | $1.654M | 0.6% | $98.52 | $92.67 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 24,934 | $1.648M | 0.6% | $66.09 * | $27.33 | +5.0% | COM | 872540109 |
| HEDJ | WISDOMTREE TR | 26,579 | $1.637M | 0.6% | $61.59 | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERIGAS PARTNERS L P | 35,453 | $1.624M | 0.5% | $45.81 | $47.93 | — | UNIT L P INT | 030975106 |
| HAS | HASBRO INC | 21,389 | $1.617M | 0.5% | $75.60 * | $39.23 | +28.4% | COM | 418056107 |
| — | CERNER CORP | 23,634 | $1.613M | 0.5% | $68.25 | $64.66 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,778 | $1.608M | 0.5% | $136.53 * | $144.37 | -1.2% | CL B NEW | 084670702 |
| — | HEALTH CARE REIT INC | 24,212 | $1.592M | 0.5% | $65.75 | $75.69 | — | COM | 42217K106 |
| O | REALTY INCOME CORP | 35,829 | $1.59M | 0.5% | $44.38 * | $26.33 | +5.5% | COM | 756109104 |
| — | CELGENE CORP | 13,720 | $1.577M | 0.5% | $114.94 | $111.89 | — | COM | 151020104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,431 | $1.562M | 0.5% | $44.09 | $44.64 | — | CONSUMR STAPLE | 33734X119 |
| MCD | MCDONALDS CORP | 16,318 | $1.557M | 0.5% | $95.42 * | $70.55 | +5.1% | COM | 580135101 |
| ROST | ROSS STORES INC | 31,606 | $1.534M | 0.5% | $48.54 * | $41.50 | +9.1% | COM | 778296103 |
| VFC | V F CORP | 22,225 | $1.53M | 0.5% | $68.84 | $66.14 | +2.2% | COM | 918204108 |
| — | BLACKROCK INC | 4,316 | $1.487M | 0.5% | $344.53 | $344.53 | — | COM | 09247X101 |
| — | BB&T CORP | 36,627 | $1.474M | 0.5% | $40.24 | $38.99 | — | COM | 054937107 |
| IWB | ISHARES TR | 12,684 | $1.468M | 0.5% | $115.74 | $114.67 | — | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 26,917 | $1.458M | 0.5% | $54.17 | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| REGN | REGENERON PHARMACEUTICALS | 2,777 | $1.402M | 0.5% | $504.86 * | $485.93 | 0.0% | COM | 75886F107 |
| EWG | ISHARES | 48,894 | $1.374M | 0.5% | $28.10 | $28.10 | — | MSCI GERMANY ETF | 464286806 |
| GIS | GENERAL MLS INC | 23,636 | $1.325M | 0.4% | $56.06 * | $35.24 | +10.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 19,307 | $1.263M | 0.4% | $65.42 * | $52.19 | +1.5% | COM | 194162103 |
| USB | US BANCORP DEL | 28,922 | $1.256M | 0.4% | $43.43 * | $29.12 | +2.7% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 15,179 | $1.244M | 0.4% | $81.96 * | $62.96 | -4.3% | COM | 958102105 |
| WSO | WATSCO INC | 9,900 | $1.22M | 0.4% | $123.23 | $114.74 | +8.5% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,699 | $1.189M | 0.4% | $80.89 * | $67.89 | -0.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,524 | $1.164M | 0.4% | $80.14 * | $49.22 | -1.8% | COM | 718172109 |
| GWW | GRAINGER W W INC | 4,769 | $1.129M | 0.4% | $236.74 * | $205.91 | -0.8% | COM | 384802104 |
| ABT | ABBOTT LABS | 22,260 | $1.091M | 0.4% | $49.01 * | $37.42 | +5.1% | COM | 002824100 |
| — | HCP INC | 29,686 | $1.091M | 0.4% | $36.75 | $44.02 | — | COM | 40414L109 |
| AOM | ISHARES | 30,860 | $1.087M | 0.4% | $35.22 | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| — | ALLERGAN PLC | 3,577 | $1.07M | 0.4% | $299.13 | $299.13 | — | SHS | G0177J108 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,945 | $1.064M | 0.4% | $24.21 | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITW | ILLINOIS TOOL WKS INC | 10,738 | $982K | 0.3% | $91.45 * | $74.54 | -0.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 7,062 | $968K | 0.3% | $137.07 * | $105.81 | -0.9% | COM | 009158106 |
| AAPL | APPLE INC | 7,386 | $920K | 0.3% | $124.56 * | $26.84 | +6.3% | COM | 037833100 |
| — | GOOGLE INC | 1,671 | $871K | 0.3% | $521.24 | $526.64 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,581 | $856K | 0.3% | $541.43 | $554.93 | — | CL A | 38259P508 |
| AOA | ISHARES | 14,922 | $705K | 0.2% | $47.25 | $47.25 | — | AGGRES ALLOC ETF | 464289859 |
| XBI | SPDR SERIES TRUST | 2,835 | $685K | 0.2% | $241.62 | $186.54 | — | S&P BIOTECH | 78464A870 |
| QLD | PROSHARES TR | 9,411 | $684K | 0.2% | $72.68 | $72.68 | — | PSHS ULTRA QQQ | 74347R206 |
| EFO | PROSHARES TR | 6,084 | $648K | 0.2% | $106.51 | $105.97 | — | ULTR MSCI ETF | 74347X500 |
| IJH | ISHARES TR | 4,065 | $608K | 0.2% | $149.57 | $151.86 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,634 | $402K | 0.1% | $110.62 * | $85.33 | +2.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,787 | $396K | 0.1% | $82.72 * | $58.00 | -6.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 5,083 | $377K | 0.1% | $74.17 | $68.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 14,418 | $376K | 0.1% | $26.08 | $26.08 | — | HDG MSCI GERMN | 46434V704 |
| XLY | SELECT SECTOR SPDR TR | 4,772 | $363K | 0.1% | $76.07 | $75.39 | — | SBI CONS DISCR | 81369Y407 |
| QRVO | QORVO INC | 3,843 | $304K | 0.1% | $79.10 | $71.21 | +8.9% | COM | 74736K101 |
| PRK | PARK NATL CORP | 3,430 | $300K | 0.1% | $87.46 * | $84.38 | +1.2% | COM | 700658107 |
| CVX | CHEVRON CORP NEW | 2,854 | $276K | 0.1% | $96.71 * | $70.52 | -5.8% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 6,289 | $269K | 0.1% | $42.77 | $43.47 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PRICELINE GRP INC | 227 | $251K | 0.1% | $1105.73 | $1140.50 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 689 | $248K | 0.1% | $359.94 | $303.01 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 9,067 | $242K | 0.1% | $26.69 | $24.85 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 2,118 | $239K | 0.1% | $112.84 * | $94.01 | +6.4% | COM DISNEY | 254687106 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,675 | $233K | 0.1% | $17.04 | $20.84 | — | CL B | 02153W100 |
| AMZN | AMAZON COM INC | 525 | $226K | 0.1% | $430.48 * | $15.58 | +34.2% | COM | 023135106 |
| — | CALAMOS CONV & HIGH INCOME F | 15,318 | $198K | 0.1% | $12.93 | $13.82 | — | COM SHS | 12811P108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,823 | $152K | 0.1% | $11.85 | $12.44 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,604 | $113K | 0.0% | $10.66 | $11.40 | — | COM | 09255P107 |