Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,102 | $52.09M | 18.8% | $236.68 | $206.83 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,656 | $19.38M | 7.0% | $86.26 | $89.41 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 139,727 | $16.89M | 6.1% | $120.88 | $118.10 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 100,651 | $14.03M | 5.1% | $139.39 | $136.29 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 105,669 | $13.83M | 5.0% | $130.90 | $128.88 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 105,595 | $11.1M | 4.0% | $105.07 | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| OEF | ISHARES TR | 99,242 | $10.37M | 3.7% | $104.46 | $96.99 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 62,309 | $8.223M | 3.0% | $131.97 | $110.49 | — | UNIT SER 1 | 73935A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,205 | $7.967M | 2.9% | $60.72 | $60.72 | — | SHTRM GVT BD ETF | 92206C102 |
| IWF | ISHARES TR | 67,203 | $7.62M | 2.8% | $113.39 | $102.37 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,053 | $5.311M | 1.9% | $143.34 * | $25.84 | +17.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,172 | $5.029M | 1.8% | $79.61 | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 76,290 | $5.011M | 1.8% | $65.68 * | $40.35 | +43.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 57,274 | $4.561M | 1.6% | $79.63 | $79.63 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 58,534 | $4.197M | 1.5% | $71.70 * | $23.94 | +61.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 119,361 | $3.934M | 1.4% | $32.96 * | $21.66 | +14.2% | COM | 17275R102 |
| — | DOW CHEM CO | 56,543 | $3.573M | 1.3% | $63.19 | $53.87 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 26,996 | $3.372M | 1.2% | $124.91 * | $77.28 | +20.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 52,020 | $3.284M | 1.2% | $63.13 * | $40.22 | +14.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 65,606 | $2.795M | 1.0% | $42.60 * | $30.23 | +4.3% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 93,115 | $2.674M | 1.0% | $28.72 | $26.99 | — | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 27,914 | $2.668M | 1.0% | $95.58 | $95.58 | — | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 42,157 | $2.66M | 1.0% | $63.10 * | $48.19 | +26.9% | COM | 778296103 |
| PAYX | PAYCHEX INC | 42,230 | $2.457M | 0.9% | $58.18 * | $35.62 | +31.1% | COM | 704326107 |
| ETN | EATON CORP PLC | 32,576 | $2.429M | 0.9% | $74.56 * | $54.45 | +8.4% | SHS | G29183103 |
| — | ALLETE INC | 31,620 | $2.172M | 0.8% | $68.69 | $63.54 | — | COM NEW | 018522300 |
| QCOM | QUALCOMM INC | 37,170 | $2.093M | 0.8% | $56.31 * | $45.51 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 18,096 | $2.056M | 0.7% | $113.62 * | $51.58 | +27.1% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 35,890 | $2.017M | 0.7% | $56.20 * | $44.30 | 0.0% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 17,548 | $1.97M | 0.7% | $112.26 * | $77.64 | +34.3% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,908 | $1.966M | 0.7% | $56.32 * | $43.69 | +10.1% | COM | 363576109 |
| V | VISA INC | 22,030 | $1.955M | 0.7% | $88.74 * | $75.54 | +7.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,749 | $1.917M | 0.7% | $129.97 * | $72.39 | +40.5% | COM | 580135101 |
| INTC | INTEL CORP | 53,073 | $1.912M | 0.7% | $36.03 * | $29.18 | +1.7% | COM | 458140100 |
| AOR | ISHARES | 44,775 | $1.888M | 0.7% | $42.17 | $40.16 | — | GRWT ALLOCAT ETF | 464289867 |
| POR | PORTLAND GEN ELEC CO | 41,531 | $1.866M | 0.7% | $44.93 * | $30.03 | +4.8% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 12,400 | $1.824M | 0.7% | $147.10 * | $104.97 | +9.0% | COM | 437076102 |
| SO | SOUTHERN CO | 35,946 | $1.786M | 0.6% | $49.69 * | $29.85 | +14.4% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 38,699 | $1.742M | 0.6% | $45.01 | $40.88 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,074 | $1.707M | 0.6% | $48.67 * | $30.22 | +4.0% | COM | 92343V104 |
| WELL | WELLTOWER INC | 23,272 | $1.682M | 0.6% | $72.28 * | $49.63 | -1.6% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 13,359 | $1.605M | 0.6% | $120.14 * | $95.26 | +3.8% | COM | 89417E109 |
| HAS | HASBRO INC | 16,747 | $1.604M | 0.6% | $95.78 * | $39.70 | +72.0% | COM | 418056107 |
| TJX | TJX COS INC NEW | 21,018 | $1.599M | 0.6% | $76.08 * | $27.38 | +24.2% | COM | 872540109 |
| — | CELGENE CORP | 12,374 | $1.554M | 0.6% | $125.59 | $111.80 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP | 71,818 | $1.515M | 0.5% | $21.09 * | $20.39 | 0.0% | COM | 477143101 |
| — | WESTAR ENERGY INC | 27,888 | $1.515M | 0.5% | $54.32 | $55.18 | — | COM | 95709T100 |
| IWS | ISHARES TR | 17,672 | $1.463M | 0.5% | $82.79 | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORP DEL | 16,564 | $1.426M | 0.5% | $86.09 * | $66.37 | +7.4% | COM | 235851102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,947 | $1.378M | 0.5% | $57.54 | $53.81 | — | COM | 83001A102 |
| DON | WISDOMTREE TR | 13,999 | $1.357M | 0.5% | $96.94 | $88.97 | — | MIDCAP DIVI FD | 97717W505 |
| KMI | KINDER MORGAN INC DEL | 61,458 | $1.325M | 0.5% | $21.56 * | $9.99 | +36.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,303 | $1.257M | 0.5% | $102.17 * | $68.42 | +23.4% | COM | 053015103 |
| — | RYDEX ETF TRUST | 13,729 | $1.242M | 0.4% | $90.47 | $82.13 | — | GUG S&P500 EQ WT | 78355W106 |
| CL | COLGATE PALMOLIVE CO | 16,253 | $1.194M | 0.4% | $73.46 * | $52.47 | +8.4% | COM | 194162103 |
| CSL | CARLISLE COS INC | 11,154 | $1.159M | 0.4% | $103.91 * | $97.25 | -1.4% | COM | 142339100 |
| GIS | GENERAL MLS INC | 19,705 | $1.136M | 0.4% | $57.65 * | $35.79 | +24.7% | COM | 370334104 |
| AOS | SMITH A O | 21,324 | $1.063M | 0.4% | $49.85 * | $41.40 | +3.0% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 20,491 | $1.043M | 0.4% | $50.90 * | $46.83 | +4.3% | COM | 524660107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,932 | $1.037M | 0.4% | $39.99 | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 22,803 | $999K | 0.4% | $43.81 * | $36.84 | +0.2% | COM | 002824100 |
| C | CITIGROUP INC | 16,757 | $996K | 0.4% | $59.44 * | $44.67 | 0.0% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,927 | $956K | 0.3% | $87.49 | $84.09 | — | DJ INTERNT IDX | 33733E302 |
| — | TESORO CORP | 11,510 | $923K | 0.3% | $80.19 | $80.19 | — | COM | 881609101 |
| AOA | ISHARES | 16,949 | $842K | 0.3% | $49.68 | $47.25 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 18,816 | $682K | 0.2% | $36.25 | $35.17 | — | MODERT ALLOC ETF | 464289875 |