Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 517,987 | $41.29M | 14.8% | $79.71 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 165,319 | $31.86M | 11.4% | $192.71 | $206.92 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 109,314 | $10.79M | 3.9% | $98.72 | $106.14 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 69,528 | $7.31M | 2.6% | $105.14 | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,415 | $6.965M | 2.5% | $35.64 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 66,115 | $6.631M | 2.4% | $100.29 | $104.78 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 67,596 | $6.286M | 2.3% | $92.99 | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 72,800 | $6.176M | 2.2% | $84.84 | $84.74 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 61,767 | $5.25M | 1.9% | $85.00 | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BLACKSTONE GROUP L P | 156,259 | $4.949M | 1.8% | $31.67 | $37.09 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 48,043 | $4.889M | 1.8% | $101.76 | $103.66 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 42,622 | $4.671M | 1.7% | $109.59 | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 36,496 | $4.549M | 1.6% | $124.64 | $124.64 | — | 3-7 YR TR BD ETF | 464288661 |
| IJR | ISHARES TR | 39,632 | $4.224M | 1.5% | $106.58 | $117.39 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 35,891 | $4.088M | 1.5% | $113.90 | $121.95 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 71,100 | $3.868M | 1.4% | $54.40 * | $23.76 | +13.7% | COM | 02209S103 |
| IEF | ISHARES TR | 34,357 | $3.706M | 1.3% | $107.87 | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| MGK | VANGUARD WORLD FD | 47,216 | $3.672M | 1.3% | $77.77 | $77.77 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 81,891 | $3.624M | 1.3% | $44.25 * | $39.88 | -2.4% | COM | 594918104 |
| — | KKR & CO L P DEL | 208,806 | $3.504M | 1.3% | $16.78 | $20.69 | — | COM UNITS | 48248M102 |
| AAPL | APPLE INC | 31,605 | $3.486M | 1.2% | $110.30 * | $26.42 | -0.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,118 | $3.153M | 1.1% | $49.17 | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 45,243 | $3.002M | 1.1% | $66.35 | $66.35 | — | DYN PHRMA PORT | 73935X799 |
| — | SPECTRA ENERGY PARTNERS LP | 73,657 | $2.962M | 1.1% | $40.21 | $56.97 | — | COM | 84756N109 |
| IWO | ISHARES TR | 20,957 | $2.808M | 1.0% | $133.99 | $133.99 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 51,990 | $2.67M | 1.0% | $51.36 * | $38.77 | +5.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 28,080 | $2.621M | 0.9% | $93.34 * | $77.30 | -6.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 36,652 | $2.587M | 0.9% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| SO | SOUTHERN CO | 57,834 | $2.585M | 0.9% | $44.70 * | $29.49 | -3.9% | COM | 842587107 |
| KO | COCA COLA CO | 64,365 | $2.582M | 0.9% | $40.11 * | $30.05 | -4.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 48,180 | $2.38M | 0.9% | $49.40 * | $39.76 | -3.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 26,902 | $2.204M | 0.8% | $81.93 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,440 | $2.192M | 0.8% | $191.61 | $205.54 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 23,763 | $2.142M | 0.8% | $90.14 * | $76.48 | +15.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,207 | $2.116M | 0.8% | $207.31 * | $147.13 | +4.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 42,274 | $2.013M | 0.7% | $47.62 * | $34.95 | -2.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,716 | $1.966M | 0.7% | $723.86 * | $563.65 | +25.7% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 19,588 | $1.923M | 0.7% | $98.17 * | $71.85 | +7.9% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 33,543 | $1.907M | 0.7% | $56.85 * | $38.58 | -0.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,853 | $1.891M | 0.7% | $42.16 * | $27.23 | +4.3% | COM | 744573106 |
| DBEF | DBX ETF TR | 71,729 | $1.871M | 0.7% | $26.08 | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 25,349 | $1.81M | 0.6% | $71.40 * | $27.38 | +10.8% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,358 | $1.808M | 0.6% | $66.09 | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| — | ENERGY TRANSFER PRTNRS L P | 85,644 | $1.782M | 0.6% | $20.81 | $40.40 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,755 | $1.708M | 0.6% | $41.91 | $44.28 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JPMORGAN CHASE & CO | 27,720 | $1.69M | 0.6% | $60.97 * | $48.96 | +1.3% | COM | 46625H100 |
| PFE | PFIZER INC | 50,901 | $1.599M | 0.6% | $31.41 * | $20.78 | -0.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 33,605 | $1.593M | 0.6% | $47.40 * | $26.33 | +5.4% | COM | 756109104 |
| NVS | NOVARTIS A G | 17,234 | $1.584M | 0.6% | $91.91 | $92.65 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,128 | $1.575M | 0.6% | $129.86 * | $144.15 | -5.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 32,312 | $1.566M | 0.6% | $48.46 * | $41.60 | +10.8% | COM | 778296103 |
| — | HEALTH CARE REIT INC | 22,753 | $1.541M | 0.6% | $67.73 | $75.69 | — | COM | 42217K106 |
| AOR | ISHARES | 39,847 | $1.521M | 0.5% | $38.17 | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CELGENE CORP | 14,039 | $1.519M | 0.5% | $108.20 | $111.80 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 15,311 | $1.509M | 0.5% | $98.56 * | $70.55 | +6.8% | COM | 580135101 |
| IWB | ISHARES TR | 13,616 | $1.458M | 0.5% | $107.08 | $114.15 | — | RUS 1000 ETF | 464287622 |
| — | AMERIGAS PARTNERS L P | 33,360 | $1.385M | 0.5% | $41.52 | $47.93 | — | UNIT L P INT | 030975106 |
| VFC | V F CORP | 19,696 | $1.343M | 0.5% | $68.19 | $66.14 | +3.6% | COM | 918204108 |
| — | BLACKROCK INC | 4,484 | $1.334M | 0.5% | $297.50 | $342.77 | — | COM | 09247X101 |
| — | CEDAR FAIR L P | 25,309 | $1.331M | 0.5% | $52.59 | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| REGN | REGENERON PHARMACEUTICALS | 2,849 | $1.325M | 0.5% | $465.08 * | $487.14 | +9.6% | COM | 75886F107 |
| EWG | ISHARES | 52,919 | $1.309M | 0.5% | $24.74 | $27.85 | — | MSCI GERMANY ETF | 464286806 |
| HAS | HASBRO INC | 18,000 | $1.299M | 0.5% | $72.17 * | $39.23 | +39.9% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 15,849 | $1.259M | 0.5% | $79.44 * | $62.45 | -18.5% | COM | 958102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,692 | $1.251M | 0.4% | $85.15 * | $90.01 | 0.0% | COM | 398905109 |
| GIS | GENERAL MLS INC | 20,017 | $1.124M | 0.4% | $56.15 * | $35.24 | +13.4% | COM | 370334104 |
| WSO | WATSCO INC | 9,373 | $1.11M | 0.4% | $118.43 * | $114.74 | +8.6% | COM | 942622200 |
| — | GOOGLE INC | 1,635 | $1.044M | 0.4% | $638.53 | $557.69 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 16,416 | $1.042M | 0.4% | $63.47 * | $52.19 | -1.7% | COM | 194162103 |
| — | ALLERGAN PLC | 3,782 | $1.028M | 0.4% | $271.81 | $297.65 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 24,516 | $1.005M | 0.4% | $40.99 * | $29.12 | +2.3% | COM NEW | 902973304 |
| — | GOOGLE INC | 1,652 | $1.005M | 0.4% | $608.35 | $526.64 | — | CL C | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,400 | $996K | 0.4% | $80.32 * | $67.89 | -5.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 12,413 | $985K | 0.4% | $79.35 * | $49.22 | -0.7% | COM | 718172109 |
| — | HCP INC | 25,270 | $941K | 0.3% | $37.24 | $44.02 | — | COM | 40414L109 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,031 | $900K | 0.3% | $21.93 | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEG | LEGGETT & PLATT INC | 19,433 | $802K | 0.3% | $41.27 * | $46.69 | 0.0% | COM | 524660107 |
| AOM | ISHARES | 23,136 | $783K | 0.3% | $33.84 | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 7,698 | $776K | 0.3% | $100.81 | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 6,022 | $768K | 0.3% | $127.53 * | $105.81 | -7.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 19,079 | $767K | 0.3% | $40.20 * | $37.42 | +3.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $756K | 0.3% | $82.26 * | $74.54 | -8.3% | COM | 452308109 |
| IJH | ISHARES TR | 4,723 | $645K | 0.2% | $136.57 | $149.73 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES | 14,723 | $642K | 0.2% | $43.61 | $47.25 | — | AGGRES ALLOC ETF | 464289859 |
| XBI | SPDR SERIES TRUST | 7,992 | $498K | 0.2% | $62.31 | $106.38 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 5,502 | $409K | 0.1% | $74.34 | $75.25 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,918 | $392K | 0.1% | $66.24 | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 4,787 | $356K | 0.1% | $74.37 * | $58.00 | -15.4% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 7,581 | $305K | 0.1% | $40.23 | $42.92 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PRICELINE GRP INC | 227 | $281K | 0.1% | $1237.89 | $1140.50 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 2,872 | $280K | 0.1% | $97.49 * | $19.44 | 0.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,543 | $278K | 0.1% | $61.19 | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| AMZN | AMAZON COM INC | 525 | $269K | 0.1% | $512.38 * | $15.58 | +62.3% | COM | 023135106 |
| IBB | ISHARES TR | 797 | $242K | 0.1% | $303.64 | $303.09 | — | NASDQ BIOTEC ETF | 464287556 |
| DIS | DISNEY WALT CO | 2,218 | $227K | 0.1% | $102.34 * | $94.27 | +5.8% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 3,399 | $212K | 0.1% | $62.37 | $62.37 | — | EAFE MIN VOL ETF | 46429B689 |
| V | VISA INC | 2,944 | $205K | 0.1% | $69.63 * | $66.38 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,604 | $205K | 0.1% | $78.73 * | $70.52 | -23.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,855 | $168K | 0.1% | $58.84 * | $23.34 | 0.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 2,746 | $160K | 0.1% | $58.27 * | $42.88 | 0.0% | COM | 049560105 |
| T | AT&T INC | 4,824 | $157K | 0.1% | $32.55 * | $12.27 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $146K | 0.1% | $72.10 * | $47.18 | 0.0% | COM NEW | 26441C204 |
| PII | POLARIS INDS INC | 1,210 | $145K | 0.1% | $119.83 * | $135.73 | 0.0% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,249 | $141K | 0.1% | $43.40 * | $27.01 | 0.0% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 1,936 | $136K | 0.0% | $70.25 * | $44.94 | 0.0% | COM | 25746U109 |
| — | AQUA AMERICA INC | 5,080 | $134K | 0.0% | $26.38 | $26.38 | — | COM | 03836W103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,541 | $125K | 0.0% | $81.12 | $81.12 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 986 | $123K | 0.0% | $124.75 * | $106.05 | 0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 1,325 | $117K | 0.0% | $88.30 * | $72.17 | 0.0% | COM | 907818108 |
| PPL | PPL CORP | 3,371 | $111K | 0.0% | $32.93 * | $19.67 | 0.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 1,015 | $108K | 0.0% | $106.40 | $106.40 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 846 | $92,000 | 0.0% | $108.75 | $108.75 | — | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 570 | $79,000 | 0.0% | $138.60 * | $116.24 | 0.0% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 2,612 | $75,000 | 0.0% | $28.71 | $28.71 | — | SHS | 72201Y101 |
| NI | NISOURCE INC | 3,355 | $62,000 | 0.0% | $18.48 * | $12.30 | 0.0% | COM | 65473P105 |
| — | BABSON CAP CORPORATE INVS | 3,325 | $54,000 | 0.0% | $16.24 | $16.24 | — | COM | 05617K109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4,878 | $54,000 | 0.0% | $11.07 | $12.44 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,168 | $40,000 | 0.0% | $18.45 | $18.45 | — | COM | 338479108 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,036 | $40,000 | 0.0% | $9.91 | $11.40 | — | COM | 09255P107 |
| — | RYDEX ETF TRUST | 184 | $14,000 | 0.0% | $76.09 | $76.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ETFS GOLD TR | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | SHS | 26922Y105 |
| — | ISHARES GOLD TRUST | 615 | $7,000 | 0.0% | $11.38 | $11.38 | — | ISHARES | 464285105 |