Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,984 | $48.94M | 19.1% | $227.64 | $206.12 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 182,938 | $19.9M | 7.8% | $108.79 | $110.65 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,613 | $19.21M | 7.5% | $86.31 | $89.41 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 175,579 | $13.27M | 5.2% | $75.55 | $69.47 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 123,483 | $10.04M | 3.9% | $81.31 | $83.56 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 65,122 | $8.765M | 3.4% | $134.59 | $134.59 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 70,677 | $7.425M | 2.9% | $105.06 | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 82,183 | $7.078M | 2.8% | $86.12 | $83.24 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 52,663 | $6.467M | 2.5% | $122.80 | $106.55 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 74,794 | $4.677M | 1.8% | $62.53 * | $40.00 | +34.8% | COM | 594918104 |
| AAPL | APPLE INC | 38,787 | $4.654M | 1.8% | $119.99 * | $25.84 | +0.9% | COM | 037833100 |
| OEF | ISHARES TR | 46,074 | $4.63M | 1.8% | $100.49 | $88.37 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 41,666 | $4.48M | 1.7% | $107.52 | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,222 | $4.314M | 1.7% | $79.56 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 37,326 | $4.189M | 1.6% | $112.23 | $112.23 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 57,813 | $3.959M | 1.5% | $68.48 * | $23.76 | +43.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 115,874 | $3.475M | 1.4% | $29.99 * | $21.57 | +6.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 27,701 | $3.233M | 1.3% | $116.71 | $106.87 | — | TOTAL STK MKT | 922908769 |
| — | DOW CHEM CO | 55,484 | $3.181M | 1.2% | $57.33 | $53.69 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 26,824 | $3.081M | 1.2% | $114.86 * | $77.28 | +16.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,620 | $3.051M | 1.2% | $61.49 * | $39.94 | +10.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 41,883 | $2.811M | 1.1% | $67.12 * | $48.19 | +24.0% | COM | 778296103 |
| KO | COCA COLA CO | 62,793 | $2.588M | 1.0% | $41.21 * | $30.17 | +3.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 40,779 | $2.481M | 1.0% | $60.84 * | $35.23 | +24.7% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 83,972 | $2.335M | 0.9% | $27.81 | $26.80 | — | SHS | 336917109 |
| ETN | EATON CORP PLC | 30,573 | $2.066M | 0.8% | $67.58 * | $54.15 | 0.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 31,703 | $2.023M | 0.8% | $63.81 * | $38.80 | +15.2% | COM | 025537101 |
| INTC | INTEL CORP | 50,193 | $1.847M | 0.7% | $36.80 * | $29.15 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 17,021 | $1.845M | 0.7% | $108.40 * | $76.81 | +27.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 57,174 | $1.833M | 0.7% | $32.06 * | $20.89 | -1.8% | COM | 717081103 |
| — | ALLETE INC | 28,908 | $1.823M | 0.7% | $63.06 | $63.06 | — | COM NEW | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO | 33,838 | $1.779M | 0.7% | $52.57 * | $43.55 | 0.0% | COM | 363576109 |
| V | VISA INC | 21,623 | $1.757M | 0.7% | $81.26 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,250 | $1.749M | 0.7% | $122.74 * | $71.36 | +32.1% | COM | 580135101 |
| AOR | ISHARES | 42,457 | $1.745M | 0.7% | $41.10 | $40.05 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 32,978 | $1.739M | 0.7% | $52.73 * | $30.14 | +2.8% | COM | 92343V104 |
| POR | PORTLAND GEN ELEC CO | 39,321 | $1.728M | 0.7% | $43.95 * | $29.95 | 0.0% | COM NEW | 736508847 |
| IWB | ISHARES TR | 13,506 | $1.704M | 0.7% | $126.17 | $115.13 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 34,023 | $1.691M | 0.7% | $49.70 * | $29.60 | +13.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 12,422 | $1.689M | 0.7% | $135.97 * | $104.97 | -1.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 17,547 | $1.621M | 0.6% | $92.38 * | $51.14 | +13.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 20,847 | $1.6M | 0.6% | $76.75 * | $27.38 | +21.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 13,459 | $1.581M | 0.6% | $117.47 * | $95.26 | -1.9% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 37,255 | $1.517M | 0.6% | $40.72 | $40.72 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 22,148 | $1.491M | 0.6% | $67.32 * | $49.67 | -4.8% | COM | 95040Q104 |
| — | WESTAR ENERGY INC | 26,637 | $1.471M | 0.6% | $55.22 | $55.22 | — | COM | 95709T100 |
| — | CELGENE CORP | 12,466 | $1.433M | 0.6% | $114.95 | $111.80 | — | COM | 151020104 |
| HAS | HASBRO INC | 16,473 | $1.403M | 0.5% | $85.17 * | $39.23 | +54.2% | COM | 418056107 |
| DON | WISDOMTREE TR | 14,524 | $1.39M | 0.5% | $95.70 | $88.97 | — | MIDCAP DIVI FD | 97717W505 |
| KMI | KINDER MORGAN INC DEL | 61,440 | $1.385M | 0.5% | $22.54 * | $9.99 | +31.1% | COM | 49456B101 |
| — | SIX FLAGS ENTMT CORP NEW | 22,745 | $1.376M | 0.5% | $60.50 | $53.62 | — | COM | 83001A102 |
| DHR | DANAHER CORP DEL | 16,543 | $1.338M | 0.5% | $80.88 * | $66.37 | 0.0% | COM | 235851102 |
| IWS | ISHARES TR | 15,349 | $1.245M | 0.5% | $81.11 | $81.11 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,984 | $1.235M | 0.5% | $103.05 * | $67.99 | +12.9% | COM | 053015103 |
| — | RYDEX ETF TRUST | 13,483 | $1.184M | 0.5% | $87.81 | $81.97 | — | GUG S&P500 EQ WT | 78355W106 |
| CSL | CARLISLE COS INC | 10,871 | $1.178M | 0.5% | $108.36 * | $97.29 | 0.0% | COM | 142339100 |
| GIS | GENERAL MLS INC | 18,832 | $1.167M | 0.5% | $61.97 * | $35.39 | +26.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 15,786 | $1.059M | 0.4% | $67.08 * | $52.34 | +5.8% | COM | 194162103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,274 | $1.048M | 0.4% | $35.80 | $40.16 | — | COM | 875465106 |
| AOS | SMITH A O | 20,212 | $968K | 0.4% | $47.89 * | $41.33 | 0.0% | COM | 831865209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,357 | $955K | 0.4% | $84.09 | $84.09 | — | DJ INTERNT IDX | 33733E302 |
| LEG | LEGGETT & PLATT INC | 19,560 | $924K | 0.4% | $47.24 | $46.73 | +1.8% | COM | 524660107 |
| ABT | ABBOTT LABS | 21,770 | $890K | 0.3% | $40.88 * | $36.83 | -8.7% | COM | 002824100 |
| AOA | ISHARES | 15,415 | $739K | 0.3% | $47.94 | $47.01 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 20,029 | $712K | 0.3% | $35.55 | $35.17 | — | MODERT ALLOC ETF | 464289875 |