Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 533,439 | $42.69M | 16.5% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 185,920 | $38.16M | 14.7% | $205.02 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 299,509 | $33.18M | 12.8% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 98,957 | $8.202M | 3.2% | $78.58 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 74,336 | $7.836M | 3.0% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 67,402 | $6.705M | 2.6% | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 70,396 | $6.074M | 2.3% | $84.74 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 51,147 | $5.569M | 2.1% | $104.40 | — | UNIT SER 1 | 73935A104 |
| — | BLACKSTONE GROUP L P | 191,641 | $5.239M | 2.0% | $34.75 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 75,667 | $4.128M | 1.6% | $39.88 | +15.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 61,249 | $3.854M | 1.5% | $23.76 | +30.8% | COM | 02209S103 |
| AAPL | APPLE INC | 31,834 | $3.496M | 1.3% | $26.41 | -14.6% | COM | 037833100 |
| OEF | ISHARES TR | 37,353 | $3.399M | 1.3% | $86.70 | — | S&P 100 ETF | 464287101 |
| — | SPECTRA ENERGY PARTNERS LP | 70,178 | $3.256M | 1.3% | $56.97 | — | COM | 84756N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,945 | $3.147M | 1.2% | $63.69 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 27,995 | $3.05M | 1.2% | $77.28 | +1.9% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 48,274 | $2.935M | 1.1% | $66.21 | — | DYN PHRMA PORT | 73935X799 |
| PM | PHILIP MORRIS INTL INC | 28,881 | $2.896M | 1.1% | $50.99 | +9.6% | COM | 718172109 |
| EEM | ISHARES TR | 87,187 | $2.884M | 1.1% | $33.08 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 61,041 | $2.84M | 1.1% | $30.05 | +6.0% | COM | 191216100 |
| — | KKR & CO L P DEL | 211,211 | $2.824M | 1.1% | $20.48 | — | COM UNITS | 48248M102 |
| SO | SOUTHERN CO | 55,073 | $2.789M | 1.1% | $29.49 | +9.3% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 25,851 | $2.689M | 1.0% | $106.14 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 23,842 | $2.64M | 1.0% | $110.73 | — | 7-10 Y TR BD ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 33,604 | $2.621M | 1.0% | $47.82 | +1.0% | COM | 500754106 |
| MRK | MERCK & CO INC NEW | 46,289 | $2.511M | 1.0% | $39.76 | -9.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 29,412 | $2.438M | 0.9% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO & CO NEW | 49,977 | $2.374M | 0.9% | $38.77 | -4.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 11,120 | $2.271M | 0.9% | $198.51 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 39,775 | $2.112M | 0.8% | $34.95 | +7.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 31,541 | $2.063M | 0.8% | $38.58 | +13.2% | COM | 025537101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,207 | $2.038M | 0.8% | $44.31 | — | CONSUMR STAPLE | 33734X119 |
| O | REALTY INCOME CORP | 31,119 | $1.956M | 0.8% | $26.33 | +33.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 14,021 | $1.786M | 0.7% | $70.55 | +33.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,824 | $1.774M | 0.7% | $27.38 | +15.4% | COM | 872540109 |
| MA | MASTERCARD INC | 18,510 | $1.746M | 0.7% | $76.48 | +9.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,800 | $1.72M | 0.7% | $30.04 | 0.0% | COM | 92343V104 |
| ROST | ROSS STORES INC | 29,037 | $1.681M | 0.6% | $41.60 | +21.0% | COM | 778296103 |
| AOR | ISHARES | 40,968 | $1.591M | 0.6% | $40.04 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,243 | $1.588M | 0.6% | $144.15 | -8.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 49,329 | $1.547M | 0.6% | $20.78 | -10.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 15,934 | $1.523M | 0.6% | $71.85 | -11.7% | COM | 375558103 |
| IWB | ISHARES TR | 12,540 | $1.42M | 0.5% | $114.15 | — | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 23,647 | $1.376M | 0.5% | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| — | CELGENE CORP | 13,370 | $1.365M | 0.5% | $111.80 | — | COM | 151020104 |
| HAS | HASBRO INC | 17,115 | $1.332M | 0.5% | $39.23 | +36.4% | COM | 418056107 |
| — | AMERIGAS PARTNERS L P | 31,194 | $1.308M | 0.5% | $47.93 | — | UNIT L P INT | 030975106 |
| MINT | PIMCO ETF TR | 12,417 | $1.251M | 0.5% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 19,338 | $1.243M | 0.5% | $35.24 | +16.9% | COM | 370334104 |
| NVS | NOVARTIS A G | 16,885 | $1.226M | 0.5% | $92.65 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 44,137 | $1.217M | 0.5% | $18.95 | 0.0% | COM | 17275R102 |
| — | BB&T CORP | 36,627 | $1.211M | 0.5% | $34.89 | — | COM | 054937107 |
| — | SIX FLAGS ENTMT CORP NEW | 20,858 | $1.201M | 0.5% | $53.72 | — | COM | 83001A102 |
| VFC | V F CORP | 18,752 | $1.189M | 0.5% | $66.14 | -12.2% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 15,901 | $1.131M | 0.4% | $52.19 | +1.3% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 64,312 | $1.094M | 0.4% | $9.95 | 0.0% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,112 | $1.087M | 0.4% | $67.89 | -0.3% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,838 | $950K | 0.4% | $64.02 | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 19,506 | $932K | 0.4% | $46.63 | -7.1% | COM | 524660107 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,624 | $842K | 0.3% | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 19,347 | $813K | 0.3% | $37.29 | -11.5% | COM | 002824100 |
| AOM | ISHARES | 20,576 | $708K | 0.3% | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES | 15,241 | $677K | 0.3% | $47.08 | — | AGGRES ALLOC ETF | 464289859 |