CIK: 0001536799 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $252,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 518,300 | $40,982 | 16.2% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 195,250 | $37,980 | 15.0% | $205.02 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 108,553 | $10,701 | 4.2% | $106.14 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 134,833 | $10,653 | 4.2% | $78.58 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES QQQ TRUST | 79,641 | $8,405 | 3.3% | $104.40 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 77,147 | $7,781 | 3.1% | $104.22 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 68,551 | $7,175 | 2.8% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 67,845 | $6,409 | 2.5% | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 71,424 | $5,993 | 2.4% | $84.74 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 28,088 | $5,440 | 2.2% | $198.51 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 194,439 | $4,894 | 1.9% | $34.75 | — | COM UNIT LTD | 09253U108 |
| AGG | ISHARES TR | 43,978 | $4,776 | 1.9% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 37,041 | $4,211 | 1.7% | $121.69 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 78,187 | $4,127 | 1.6% | $39.88 | +15.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 63,789 | $3,788 | 1.5% | $23.76 | +24.0% | COM | 02209S103 |
| OEF | ISHARES TR | 36,973 | $3,204 | 1.3% | $86.66 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 31,937 | $3,192 | 1.3% | $26.41 | -2.6% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 48,019 | $3,069 | 1.2% | $66.21 | — | DYN PHRMA PORT | 73935X799 |
| — | SPECTRA ENERGY PARTNERS LP | 73,029 | $3,066 | 1.2% | $56.97 | — | COM | 84756N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,772 | $2,979 | 1.2% | $63.69 | — | HIGH DIV YLD | 921946406 |
| — | KKR & CO L P DEL | 215,015 | $2,911 | 1.2% | $20.48 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 27,998 | $2,904 | 1.1% | $103.72 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 28,540 | $2,804 | 1.1% | $77.28 | -1.7% | COM | 478160104 |
| KO | COCA COLA CO | 62,948 | $2,651 | 1.0% | $30.05 | +2.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,569 | $2,634 | 1.0% | $50.99 | +2.5% | COM | 718172109 |
| SO | SOUTHERN CO | 56,579 | $2,628 | 1.0% | $29.49 | +0.5% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 50,715 | $2,605 | 1.0% | $38.77 | +5.3% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 35,035 | $2,566 | 1.0% | $47.82 | -1.6% | COM | 500754106 |
| MRK | MERCK & CO INC NEW | 47,903 | $2,479 | 1.0% | $39.76 | -7.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 28,451 | $2,309 | 0.9% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,799 | $2,047 | 0.8% | $66.30 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 41,374 | $1,964 | 0.8% | $34.95 | +10.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 32,710 | $1,903 | 0.8% | $38.58 | +2.8% | COM | 025537101 |
| DBEF | DBX ETF TR | 73,760 | $1,896 | 0.7% | $29.70 | — | XTRAK MSCI EAFE | 233051200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,888 | $1,878 | 0.7% | $44.26 | — | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INC | 19,196 | $1,755 | 0.7% | $76.48 | +20.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 14,645 | $1,720 | 0.7% | $70.55 | +23.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 32,671 | $1,713 | 0.7% | $26.33 | +13.0% | COM | 756109104 |
| ROST | ROSS STORES INC | 29,733 | $1,619 | 0.6% | $41.60 | +11.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 23,443 | $1,616 | 0.6% | $27.38 | +12.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 16,461 | $1,598 | 0.6% | $71.85 | +1.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 27,078 | $1,597 | 0.6% | $48.96 | +1.5% | COM | 46625H100 |
| PFE | PFIZER INC | 51,115 | $1,585 | 0.6% | $20.78 | -1.9% | COM | 717081103 |
| AOR | ISHARES | 40,989 | $1,540 | 0.6% | $40.04 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,604 | $1,495 | 0.6% | $144.15 | -6.9% | CL B NEW | 084670702 |
| — | CELGENE CORP | 13,713 | $1,465 | 0.6% | $111.80 | — | COM | 151020104 |
| IWB | ISHARES TR | 13,514 | $1,451 | 0.6% | $114.15 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 17,270 | $1,420 | 0.6% | $92.65 | — | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 26,626 | $1,394 | 0.6% | $54.80 | -20.5% | COM | 958102105 |
| — | BB&T CORP | 36,627 | $1,278 | 0.5% | $34.89 | — | COM | 054937107 |
| — | CEDAR FAIR L P | 24,691 | $1,272 | 0.5% | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| — | AMERIGAS PARTNERS L P | 32,963 | $1,234 | 0.5% | $47.93 | — | UNIT L P INT | 030975106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,169 | $1,226 | 0.5% | $88.06 | -6.0% | COM | 398905109 |
| HAS | HASBRO INC | 17,227 | $1,220 | 0.5% | $39.23 | +33.5% | COM | 418056107 |
| — | SIX FLAGS ENTMT CORP NEW | 21,371 | $1,148 | 0.5% | $53.72 | — | COM | 83001A102 |
| VFC | V F CORP | 19,274 | $1,112 | 0.4% | $66.14 | -5.6% | COM | 918204108 |
| GIS | GENERAL MLS INC | 19,411 | $1,094 | 0.4% | $35.24 | +14.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 15,856 | $1,005 | 0.4% | $52.19 | +0.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,058 | $958 | 0.4% | $67.89 | +1.8% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,637 | $886 | 0.4% | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 18,760 | $778 | 0.3% | $37.42 | -2.3% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 19,158 | $759 | 0.3% | $46.69 | -5.0% | COM | 524660107 |
| AOM | ISHARES | 21,510 | $719 | 0.3% | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES | 15,299 | $656 | 0.3% | $47.08 | — | AGGRES ALLOC ETF | 464289859 |
| SSO | PROSHARES TR | 10,763 | $610 | 0.2% | $56.68 | — | PSHS ULT S&P 500 | 74347R107 |