CIK: 0001568235 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $173,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 97,519 | $20,130 | 11.6% | $154770.75 | — | ETF | 78462F103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 60,830 | $16,865 | 9.7% | $195331.72 | — | ETF | 78467Y107 |
| — | POWERSHARES QQQ TR | 95,864 | $10,123 | 5.8% | $66024.30 | — | ETF | 73935A104 |
| V | VISA INC | 111,585 | $7,298 | 4.2% | $56.09 | +9.2% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 57,277 | $6,760 | 3.9% | $62540.70 | — | ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 19,671 | $6,756 | 3.9% | $327.80 | — | ETF | 464287556 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 49,482 | $6,479 | 3.7% | $95209.82 | — | ETF | 464287705 |
| — | KAYNE ANDERSON MLP INVT CO | 162,414 | $5,765 | 3.3% | $27687.32 | — | CEF | 486606106 |
| UNP | UNION PAC CORP COM | 50,809 | $5,503 | 3.2% | $71.25 | +28.9% | Stock | 907818108 |
| MVV | PROSHARES TR ULTRA | 48,413 | $3,919 | 2.3% | $6763.35 | — | ETF | 74347R404 |
| MCD | MCDONALDS CORP COM | 38,466 | $3,748 | 2.2% | $71.73 | +0.6% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 60,536 | $3,543 | 2.0% | $31.52 | +23.3% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 70,543 | $3,528 | 2.0% | $17.28 | +51.5% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 36,628 | $3,502 | 2.0% | $57.33 | +21.6% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 31,118 | $3,263 | 1.9% | $79.72 | +15.2% | Stock | 254687106 |
| AZO | AUTOZONE INC COM | 4,430 | $3,022 | 1.7% | $563.65 | +11.4% | Stock | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 13,069 | $2,652 | 1.5% | $108.59 | +35.5% | Stock | 539830109 |
| SYK | STRYKER CORP COM | 27,280 | $2,516 | 1.5% | $71.32 | +15.0% | Stock | 863667101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,402 | $2,489 | 1.4% | $165.12 | +19.5% | Stock | 018581108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 13,309 | $2,363 | 1.4% | $20683.88 | — | ETF | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,696 | $2,276 | 1.3% | $36370.31 | — | ETF | 922042858 |
| — | ACTAVIS INC | 7,503 | $2,233 | 1.3% | $297.61 | — | Stock | G0083B108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 54,669 | $2,126 | 1.2% | $34.83 | — | MLP | 09253U108 |
| ABT | ABBOTT LABS COM | 40,687 | $1,885 | 1.1% | $28.28 | +32.3% | Stock | 002824100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 14,808 | $1,802 | 1.0% | $110211.46 | — | ETF | 464287242 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,403 | $1,784 | 1.0% | $102350.14 | — | ETF | 464287606 |
| GIS | GENERAL MLS INC COM | 31,259 | $1,769 | 1.0% | $32.32 | +13.3% | Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 24,322 | $1,515 | 0.9% | $48268.54 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON COM | 13,479 | $1,355 | 0.8% | $63.99 | +17.4% | Stock | 478160104 |
| — | SPDR HIGH YIELD BOND ETF | 34,228 | $1,342 | 0.8% | $30523.19 | — | ETF | 78464A417 |
| ED | CONSOLIDATED EDISON INC COM | 21,519 | $1,313 | 0.8% | $38.63 | +13.2% | Stock | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,640 | $1,303 | 0.8% | $75777.71 | — | ETF | 921937835 |
| WEN | WENDYS CO COM | 115,698 | $1,261 | 0.7% | $7.11 | +50.4% | Stock | 95058W100 |
| T | AT&T INC COM | 35,999 | $1,175 | 0.7% | $11.55 | +2.1% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 23,493 | $1,142 | 0.7% | $27.29 | +1.2% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 10,436 | $1,095 | 0.6% | $71.11 | -5.9% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP | 9,230 | $1,091 | 0.6% | $93.18 | 0.0% | Stock | 91324P102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,258 | $925 | 0.5% | $75.64 | — | MLP | 118230101 |
| AAPL | APPLE INC | 7,408 | $921 | 0.5% | $20.27 | +32.4% | Stock | 037833100 |
| — | GENERAL ELECTRIC CO COM | 37,023 | $919 | 0.5% | $20654.76 | — | Stock | 369604103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,547 | $895 | 0.5% | $75650.63 | — | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 7,587 | $861 | 0.5% | $112010.00 | — | ETF | 464287176 |
| — | ENERGY TRANSFER PARTNERS LP | 14,396 | $803 | 0.5% | $64.96 | — | MLP | 29273R109 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 8,615 | $791 | 0.5% | $62893.23 | — | ETF | 922908512 |
| PG | PROCTER & GAMBLE CO COM | 9,605 | $787 | 0.5% | $55.43 | +14.7% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,156 | $765 | 0.4% | $49.76 | -5.4% | Stock | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,442 | $713 | 0.4% | $110.29 | -12.5% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STK MKT | 6,182 | $663 | 0.4% | $63405.06 | — | ETF | 922908769 |
| VO | VANGUARD MID CAP | 4,537 | $602 | 0.3% | $80834.07 | — | ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB | 9,117 | $588 | 0.3% | $30.66 | +41.7% | Stock | 110122108 |
| GLD | SPDR GOLD ETF | 5,156 | $586 | 0.3% | $71407.42 | — | ETF | 78463V107 |
| — | HEALTH CARE PPTY INVS INC | 12,819 | $553 | 0.3% | $44.00 | — | REIT | 40414L109 |
| EFA | ISHARES MSCI EAFE ETF | 8,468 | $543 | 0.3% | $60209.03 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 5,140 | $498 | 0.3% | $55.68 | +24.6% | Stock | 911312106 |
| — | FIRST NIAGARA FINL GP INC COM | 54,178 | $478 | 0.3% | $9209.40 | — | Stock | 33582V108 |
| MS | MORGAN STANLEY | 12,433 | $443 | 0.3% | $18.53 | +43.9% | Stock | 617446448 |
| MSFT | MICROSOFT | 10,773 | $438 | 0.3% | $27.96 | +33.2% | Stock | 594918104 |
| XBI | SPDR BIOTECH ETF | 1,939 | $437 | 0.3% | $225.37 | — | ETF | 78464A870 |
| JPM | JPMORGAN CHASE & CO COM | 6,123 | $370 | 0.2% | $39.10 | +13.2% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 10,626 | $369 | 0.2% | $17.97 | +11.9% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,760 | $365 | 0.2% | $43.22 | +19.8% | Stock | 26441C204 |
| MRK | MERCK & CO INC | 6,282 | $361 | 0.2% | $30.12 | +33.8% | Stock | 58933Y105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 8,601 | $355 | 0.2% | $41.27 | — | MLP | 87611X105 |
| — | CIGNA CORPORATION COM | 2,713 | $351 | 0.2% | $74030.71 | — | Stock | 125509109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,752 | $340 | 0.2% | $75442.02 | — | ETF | 464288513 |
| META | FACEBOOK INC CL A | 4,091 | $332 | 0.2% | $54.49 | +42.8% | Stock | 30303M102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,113 | $328 | 0.2% | $42.77 | — | ADR | 37733W105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,073 | $318 | 0.2% | $54200.37 | — | ETF | 78464A763 |
| — | QIAGEN NV REG SHS | 12,407 | $313 | 0.2% | $19909.97 | — | Stock | N72482107 |
| — | CST BRANDS INC COM* | 7,039 | $309 | 0.2% | $36.42 | — | Stock | 12646R105 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 13,850 | $304 | 0.2% | $12478.35 | — | ETF | 464286871 |
| D | DOMINION RESOURCES INC | 4,291 | $304 | 0.2% | $36.36 | +28.1% | Stock | 25746U109 |
| — | DOW CHEM CO COM | 6,255 | $300 | 0.2% | $45.66 | — | Stock | 260543103 |
| — | DU PONT E I DE NEMOURS & CO COM | 4,122 | $295 | 0.2% | $45718.63 | — | Stock | 263534109 |
| MA | MASTERCARD INC | 3,335 | $288 | 0.2% | $72.62 | +11.9% | Stock | 57636Q104 |
| BP | BP PLC SPONSORED ADR | 7,161 | $280 | 0.2% | $38.11 | — | ADR | 055622104 |
| — | HUDSON CITY BANCORP INC | 26,683 | $279 | 0.2% | $6128.75 | — | Stock | 443683107 |
| CYD | CHINA YUCHAI INTL LTD COM | 14,150 | $279 | 0.2% | $9.58 | +7.5% | Stock | G21082105 |
| AWR | AMERICAN STS WTR CO COM | 7,000 | $279 | 0.2% | $22.15 | +45.0% | Stock | 029899101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 17,900 | $267 | 0.2% | $12333.10 | — | ETF | 73936T565 |
| GXC | SPDR S&P CHINA ETF | 3,100 | $262 | 0.2% | $51251.00 | — | ETF | 78463X400 |
| TU | TELUS CORP COM | 7,870 | $262 | 0.2% | $18.01 | -4.0% | Stock | 87971M103 |
| — | GOOGLE INC | 458 | $254 | 0.1% | $626851.25 | — | Stock | 38259P508 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 5,280 | $252 | 0.1% | $49.11 | — | ETF | 78464A359 |
| INGR | INGREDION INC COM | 3,225 | $251 | 0.1% | $70.03 | +16.8% | Stock | 457187102 |
| AEP | AMERICAN ELEC PWR INC COM | 4,382 | $246 | 0.1% | $29.53 | +36.6% | Stock | 025537101 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $246 | 0.1% | $39309.98 | — | ADR | 904784709 |
| — | GUGGENHEIM BLD AMR BDS MANG DR COM | 10,897 | $244 | 0.1% | $21164.02 | — | CEF | 401664107 |
| IVV | ISHARES S&P 500 INDEX | 1,169 | $243 | 0.1% | $207.87 | — | ETF | 464287200 |
| INTC | INTEL CORP COM | 7,630 | $238 | 0.1% | $21.43 | +21.3% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 4,787 | $238 | 0.1% | $29.81 | +17.3% | Stock | 704326107 |
| KO | COCA COLA CO COM | 5,719 | $230 | 0.1% | $28.76 | +3.0% | Stock | 191216100 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,625 | $230 | 0.1% | $33.06 | — | MLP | 37946R109 |
| UTL | UNITIL CORPORATION | 6,520 | $227 | 0.1% | $34.91 | +1.0% | Stock | 913259107 |
| COP | CONOCOPHILLIPS COM | 3,631 | $226 | 0.1% | $54.73 | -16.7% | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,885 | $221 | 0.1% | $110191.98 | — | Stock | 913017109 |
| BA | BOEING CO | 1,435 | $216 | 0.1% | $127.79 | 0.0% | Stock | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,800 | $211 | 0.1% | $86.98 | 0.0% | Stock | 459506101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,260 | $211 | 0.1% | $38555.67 | — | ETF | 464287234 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,253 | $210 | 0.1% | $39192.42 | — | ADR | 636274300 |
| CAT | CATERPILLAR INC | 2,596 | $208 | 0.1% | $66.15 | -4.6% | Stock | 149123101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,680 | $208 | 0.1% | $41.71 | — | ETF | 464287184 |
| — | ALPS TRUST ETF ALERIAN MLP | 12,579 | $208 | 0.1% | $17.48 | — | ETF | 00162Q866 |