Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,494 | $45.66M | 17.3% | $214.90 | $205.87 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 218,831 | $24.45M | 9.3% | $111.74 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,069 | $22.11M | 8.4% | $89.14 | $89.41 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 203,153 | $16.98M | 6.4% | $83.56 | $83.56 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 177,126 | $12.6M | 4.8% | $71.13 | $69.47 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 76,965 | $8.129M | 3.1% | $105.62 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 83,898 | $7.307M | 2.8% | $87.09 | $85.15 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 84,646 | $6.958M | 2.6% | $82.20 | $83.24 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 58,327 | $6.874M | 2.6% | $117.85 | $106.55 | — | UNIT SER 1 | 73935A104 |
| — | BLACKSTONE GROUP L P | 194,044 | $4.581M | 1.7% | $23.61 | $34.56 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 38,989 | $4.58M | 1.7% | $117.47 * | $25.84 | -6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,225 | $4.453M | 1.7% | $57.66 * | $40.00 | +25.7% | COM | 594918104 |
| OEF | ISHARES TR | 43,832 | $4.168M | 1.6% | $95.09 | $87.75 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 39,246 | $4.032M | 1.5% | $102.74 | $94.88 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 58,778 | $3.683M | 1.4% | $62.66 * | $23.76 | +46.3% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,395 | $3.652M | 1.4% | $80.45 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | KKR & CO L P DEL | 251,093 | $3.445M | 1.3% | $13.72 | $19.33 | — | COM UNITS | 48248M102 |
| — | SPECTRA ENERGY PARTNERS LP | 76,187 | $3.377M | 1.3% | $44.33 | $56.01 | — | COM | 84756N109 |
| JNJ | JOHNSON & JOHNSON | 27,059 | $3.123M | 1.2% | $115.41 * | $77.28 | +21.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,611 | $3.08M | 1.2% | $62.08 * | $39.94 | +9.5% | COM | 58933Y105 |
| — | DOW CHEM CO | 57,217 | $3.072M | 1.2% | $53.69 | $53.69 | — | COM | 260543103 |
| SO | SOUTHERN CO | 56,351 | $2.879M | 1.1% | $51.09 * | $29.60 | +20.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 29,459 | $2.845M | 1.1% | $96.57 * | $51.14 | +21.7% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 25,787 | $2.829M | 1.1% | $109.71 | $106.14 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 63,529 | $2.666M | 1.0% | $41.97 * | $30.17 | +7.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 41,209 | $2.313M | 0.9% | $56.13 * | $35.23 | +28.7% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 85,446 | $2.29M | 0.9% | $26.80 | $26.80 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 10,213 | $2.183M | 0.8% | $213.75 | $198.51 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 32,152 | $2.037M | 0.8% | $63.36 * | $38.80 | +24.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 31,227 | $1.957M | 0.7% | $62.67 * | $26.57 | +59.5% | COM | 756109104 |
| PFE | PFIZER INC | 55,302 | $1.808M | 0.7% | $32.69 * | $20.90 | +6.5% | COM | 717081103 |
| AOR | ISHARES | 43,342 | $1.756M | 0.7% | $40.51 | $40.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 16,759 | $1.705M | 0.6% | $101.74 * | $76.48 | +18.8% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 26,697 | $1.697M | 0.6% | $63.57 * | $41.60 | +34.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 13,327 | $1.676M | 0.6% | $125.76 * | $104.97 | +1.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,320 | $1.675M | 0.6% | $50.27 * | $30.14 | +9.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,431 | $1.605M | 0.6% | $111.22 * | $71.36 | +32.5% | COM | 580135101 |
| WELL | WELLTOWER INC | 22,281 | $1.567M | 0.6% | $70.33 * | $49.67 | +8.7% | COM | 95040Q104 |
| — | AMERIGAS PARTNERS L P | 33,126 | $1.557M | 0.6% | $47.00 | $47.87 | — | UNIT L P INT | 030975106 |
| TRV | TRAVELERS COMPANIES INC | 13,367 | $1.54M | 0.6% | $115.21 * | $95.26 | 0.0% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 20,954 | $1.533M | 0.6% | $73.16 * | $27.38 | +25.2% | COM | 872540109 |
| DON | WISDOMTREE TR | 16,916 | $1.505M | 0.6% | $88.97 | $88.97 | — | MIDCAP DIVI FD | 97717W505 |
| IWB | ISHARES TR | 12,409 | $1.475M | 0.6% | $118.87 | $114.15 | — | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 24,768 | $1.437M | 0.5% | $58.02 | $48.21 | — | DEPOSITRY UNIT | 150185106 |
| HAS | HASBRO INC | 17,039 | $1.388M | 0.5% | $81.46 * | $39.23 | +50.8% | COM | 418056107 |
| IWM | ISHARES TR | 11,038 | $1.335M | 0.5% | $120.95 | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 34,250 | $1.284M | 0.5% | $37.49 | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 41,772 | $1.272M | 0.5% | $30.45 * | $18.95 | +21.7% | COM | 17275R102 |
| — | CELGENE CORP | 12,389 | $1.24M | 0.5% | $100.09 | $111.80 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 60,537 | $1.222M | 0.5% | $20.19 * | $9.95 | +31.3% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 19,287 | $1.194M | 0.5% | $61.91 * | $35.39 | +41.3% | COM | 370334104 |
| — | RYDEX ETF TRUST | 14,273 | $1.17M | 0.4% | $81.97 | $81.97 | — | GUG S&P500 EQ WT | 78355W106 |
| CL | COLGATE PALMOLIVE CO | 16,171 | $1.163M | 0.4% | $71.92 * | $52.34 | +13.5% | COM | 194162103 |
| — | SIX FLAGS ENTMT CORP NEW | 22,763 | $1.163M | 0.4% | $51.09 | $53.62 | — | COM | 83001A102 |
| VNQ | VANGUARD INDEX FDS | 13,412 | $1.124M | 0.4% | $83.81 | $88.53 | — | REIT ETF | 922908553 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,872 | $1.105M | 0.4% | $36.99 | $40.16 | — | COM | 875465106 |
| — | REYNOLDS AMERICAN INC | 23,141 | $1.094M | 0.4% | $47.28 | $47.28 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 14,824 | $1.088M | 0.4% | $73.39 * | $71.85 | -19.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,196 | $1.086M | 0.4% | $71.47 | $64.51 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,298 | $1.075M | 0.4% | $87.41 * | $67.99 | +9.0% | COM | 053015103 |
| VFC | V F CORP | 19,106 | $1.041M | 0.4% | $54.49 * | $65.98 | -12.5% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 19,970 | $914K | 0.3% | $45.77 * | $46.73 | +10.0% | COM | 524660107 |
| ABT | ABBOTT LABS | 20,479 | $843K | 0.3% | $41.16 * | $37.03 | -2.4% | COM | 002824100 |
| AOA | ISHARES | 15,338 | $718K | 0.3% | $46.81 | $47.01 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 20,121 | $717K | 0.3% | $35.63 | $35.17 | — | MODERT ALLOC ETF | 464289875 |