CIK: 0001536799 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $279,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 517,987 | $41,289 | 14.8% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 165,319 | $31,859 | 11.4% | $206.92 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 109,314 | $10,792 | 3.9% | $106.14 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 69,528 | $7,310 | 2.6% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,415 | $6,965 | 2.5% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 66,115 | $6,631 | 2.4% | $104.78 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 67,596 | $6,286 | 2.3% | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 72,800 | $6,176 | 2.2% | $84.74 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 61,767 | $5,250 | 1.9% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BLACKSTONE GROUP L P | 156,259 | $4,949 | 1.8% | $37.09 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 48,043 | $4,889 | 1.8% | $103.66 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 42,622 | $4,671 | 1.7% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 36,496 | $4,549 | 1.6% | $124.64 | — | 3-7 YR TR BD ETF | 464288661 |
| IJR | ISHARES TR | 39,632 | $4,224 | 1.5% | $117.39 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 35,891 | $4,088 | 1.5% | $121.95 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 71,100 | $3,868 | 1.4% | $23.76 | +13.7% | COM | 02209S103 |
| IEF | ISHARES TR | 34,357 | $3,706 | 1.3% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| MGK | VANGUARD WORLD FD | 47,216 | $3,672 | 1.3% | $77.77 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 81,891 | $3,624 | 1.3% | $39.88 | -2.4% | COM | 594918104 |
| — | KKR & CO L P DEL | 208,806 | $3,504 | 1.3% | $20.69 | — | COM UNITS | 48248M102 |
| AAPL | APPLE INC | 31,605 | $3,486 | 1.2% | $26.42 | -0.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,118 | $3,153 | 1.1% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST | 45,243 | $3,002 | 1.1% | $66.35 | — | DYN PHRMA PORT | 73935X799 |
| — | SPECTRA ENERGY PARTNERS LP | 73,657 | $2,962 | 1.1% | $56.97 | — | COM | 84756N109 |
| IWO | ISHARES TR | 20,957 | $2,808 | 1.0% | $133.99 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 51,990 | $2,670 | 1.0% | $38.77 | +5.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 28,080 | $2,621 | 0.9% | $77.30 | -6.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 36,652 | $2,587 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| SO | SOUTHERN CO | 57,834 | $2,585 | 0.9% | $29.49 | -3.9% | COM | 842587107 |
| KO | COCA COLA CO | 64,365 | $2,582 | 0.9% | $30.05 | -4.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 48,180 | $2,380 | 0.9% | $39.76 | -3.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 26,902 | $2,204 | 0.8% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,440 | $2,192 | 0.8% | $205.54 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 23,763 | $2,142 | 0.8% | $76.48 | +15.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,207 | $2,116 | 0.8% | $147.13 | +4.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 42,274 | $2,013 | 0.7% | $34.95 | -2.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 2,716 | $1,966 | 0.7% | $563.65 | +25.7% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 19,588 | $1,923 | 0.7% | $71.85 | +7.9% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 33,543 | $1,907 | 0.7% | $38.58 | -0.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,853 | $1,891 | 0.7% | $27.23 | +4.3% | COM | 744573106 |
| DBEF | DBX ETF TR | 71,729 | $1,871 | 0.7% | $29.82 | — | XTRAK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 25,349 | $1,810 | 0.6% | $27.38 | +10.8% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,358 | $1,808 | 0.6% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| — | ENERGY TRANSFER PRTNRS L P | 85,644 | $1,782 | 0.6% | $40.40 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,755 | $1,708 | 0.6% | $44.28 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JPMORGAN CHASE & CO | 27,720 | $1,690 | 0.6% | $48.96 | +1.3% | COM | 46625H100 |
| PFE | PFIZER INC | 50,901 | $1,599 | 0.6% | $20.78 | -0.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 33,605 | $1,593 | 0.6% | $26.33 | +5.4% | COM | 756109104 |
| NVS | NOVARTIS A G | 17,234 | $1,584 | 0.6% | $92.65 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,128 | $1,575 | 0.6% | $144.15 | -5.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 32,312 | $1,566 | 0.6% | $41.60 | +10.8% | COM | 778296103 |
| — | HEALTH CARE REIT INC | 22,753 | $1,541 | 0.6% | $75.69 | — | COM | 42217K106 |
| AOR | ISHARES | 39,847 | $1,521 | 0.5% | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CELGENE CORP | 14,039 | $1,519 | 0.5% | $111.80 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 15,311 | $1,509 | 0.5% | $70.55 | +6.8% | COM | 580135101 |
| IWB | ISHARES TR | 13,616 | $1,458 | 0.5% | $114.15 | — | RUS 1000 ETF | 464287622 |
| — | AMERIGAS PARTNERS L P | 33,360 | $1,385 | 0.5% | $47.93 | — | UNIT L P INT | 030975106 |
| VFC | V F CORP | 19,696 | $1,343 | 0.5% | $66.14 | +3.6% | COM | 918204108 |
| — | BLACKROCK INC | 4,484 | $1,334 | 0.5% | $342.77 | — | COM | 09247X101 |
| — | CEDAR FAIR L P | 25,309 | $1,331 | 0.5% | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| REGN | REGENERON PHARMACEUTICALS | 2,849 | $1,325 | 0.5% | $487.14 | +9.6% | COM | 75886F107 |
| EWG | ISHARES | 52,919 | $1,309 | 0.5% | $27.85 | — | MSCI GERMANY ETF | 464286806 |
| HAS | HASBRO INC | 18,000 | $1,299 | 0.5% | $39.23 | +39.9% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 15,849 | $1,259 | 0.5% | $62.45 | -18.5% | COM | 958102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,692 | $1,251 | 0.4% | $90.01 | 0.0% | COM | 398905109 |
| GIS | GENERAL MLS INC | 20,017 | $1,124 | 0.4% | $35.24 | +13.4% | COM | 370334104 |
| WSO | WATSCO INC | 9,373 | $1,110 | 0.4% | $114.74 | +8.6% | COM | 942622200 |
| — | GOOGLE INC | 1,635 | $1,044 | 0.4% | $557.69 | — | CL A | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 16,416 | $1,042 | 0.4% | $52.19 | -1.7% | COM | 194162103 |
| — | ALLERGAN PLC | 3,782 | $1,028 | 0.4% | $297.65 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 24,516 | $1,005 | 0.4% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | GOOGLE INC | 1,652 | $1,005 | 0.4% | $526.64 | — | CL C | 38259P706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,400 | $996 | 0.4% | $67.89 | -5.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 12,413 | $985 | 0.4% | $49.22 | -0.7% | COM | 718172109 |
| — | HCP INC | 25,270 | $941 | 0.3% | $44.02 | — | COM | 40414L109 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,031 | $900 | 0.3% | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEG | LEGGETT & PLATT INC | 19,433 | $802 | 0.3% | $46.69 | 0.0% | COM | 524660107 |
| AOM | ISHARES | 23,136 | $783 | 0.3% | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 7,698 | $776 | 0.3% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 6,022 | $768 | 0.3% | $105.81 | -7.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 19,079 | $767 | 0.3% | $37.42 | +3.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 9,190 | $756 | 0.3% | $74.54 | -8.3% | COM | 452308109 |
| IJH | ISHARES TR | 4,723 | $645 | 0.2% | $149.73 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES | 14,723 | $642 | 0.2% | $47.25 | — | AGGRES ALLOC ETF | 464289859 |
| XBI | SPDR SERIES TRUST | 7,992 | $498 | 0.2% | $106.38 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 5,502 | $409 | 0.1% | $75.25 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,918 | $392 | 0.1% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 4,787 | $356 | 0.1% | $58.00 | -15.4% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 7,581 | $305 | 0.1% | $42.92 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PRICELINE GRP INC | 227 | $281 | 0.1% | $1140.50 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 2,872 | $280 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,543 | $278 | 0.1% | $61.19 | — | SHTRM GVT BD ETF | 92206C102 |
| AMZN | AMAZON COM INC | 525 | $269 | 0.1% | $15.58 | +62.3% | COM | 023135106 |
| IBB | ISHARES TR | 797 | $242 | 0.1% | $303.09 | — | NASDQ BIOTEC ETF | 464287556 |
| DIS | DISNEY WALT CO | 2,218 | $227 | 0.1% | $94.27 | +5.8% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 3,399 | $212 | 0.1% | $62.37 | — | EAFE MIN VOL ETF | 46429B689 |
| V | VISA INC | 2,944 | $205 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,604 | $205 | 0.1% | $70.52 | -23.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,855 | $168 | 0.1% | $23.34 | 0.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 2,746 | $160 | 0.1% | $42.88 | 0.0% | COM | 049560105 |
| T | AT&T INC | 4,824 | $157 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $146 | 0.1% | $47.18 | 0.0% | COM NEW | 26441C204 |
| PII | POLARIS INDS INC | 1,210 | $145 | 0.1% | $135.73 | 0.0% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,249 | $141 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 1,936 | $136 | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| — | AQUA AMERICA INC | 5,080 | $134 | 0.0% | $26.38 | — | COM | 03836W103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,541 | $125 | 0.0% | $81.12 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 986 | $123 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 1,325 | $117 | 0.0% | $72.17 | 0.0% | COM | 907818108 |
| PPL | PPL CORP | 3,371 | $111 | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 1,015 | $108 | 0.0% | $106.40 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 846 | $92 | 0.0% | $108.75 | — | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 570 | $79 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 2,612 | $75 | 0.0% | $28.71 | — | SHS | 72201Y101 |
| NI | NISOURCE INC | 3,355 | $62 | 0.0% | $12.30 | 0.0% | COM | 65473P105 |
| — | BABSON CAP CORPORATE INVS | 3,325 | $54 | 0.0% | $16.24 | — | COM | 05617K109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4,878 | $54 | 0.0% | $12.44 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,168 | $40 | 0.0% | $18.45 | — | COM | 338479108 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,036 | $40 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | RYDEX ETF TRUST | 184 | $14 | 0.0% | $76.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ETFS GOLD TR | 60 | $7 | 0.0% | $116.67 | — | SHS | 26922Y105 |
| — | ISHARES GOLD TRUST | 615 | $7 | 0.0% | $11.38 | — | ISHARES | 464285105 |