CIK: 0001576151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $239,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 100,304 | $8,243 | 3.4% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 88,827 | $7,498 | 3.1% | $79.22 | — | SPONSORED ADR | 66987V109 |
| FAS | DIREXION SHS ETF TR | 70,544 | $6,239 | 2.6% | $88.44 | — | DLY FIN BULL NEW | 25459Y694 |
| AAPL | APPLE INC | 11,301 | $5,865 | 2.5% | $14.15 | +17.2% | COM | 037833100 |
| — | BLACKROCK INC | 17,193 | $5,332 | 2.2% | $266.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 66,755 | $5,270 | 2.2% | $48.38 | +44.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 50,925 | $5,140 | 2.1% | $54.45 | +20.3% | COM | 806857108 |
| NKE | NIKE INC | 58,581 | $4,282 | 1.8% | $23.15 | +40.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 34,546 | $4,209 | 1.8% | $67.90 | +3.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 182,361 | $4,200 | 1.8% | $14.13 | +8.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 39,232 | $3,956 | 1.7% | $67.64 | +3.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 40,172 | $3,911 | 1.6% | $52.50 | +22.2% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 48,616 | $3,906 | 1.6% | $45.92 | +14.5% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 45,893 | $3,573 | 1.5% | $66.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 38,618 | $3,573 | 1.5% | $78.75 | — | GROWTH ETF | 922908736 |
| — | JOHNSON CTLS INC | 75,501 | $3,528 | 1.5% | $35.01 | — | COM | 478366107 |
| USB | US BANCORP DEL | 86,652 | $3,507 | 1.5% | $21.84 | +25.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,673 | $3,471 | 1.5% | $117.98 | -7.4% | COM | 459200101 |
| ABBNY | ABB LTD | 133,039 | $3,410 | 1.4% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 76,858 | $3,406 | 1.4% | $43.32 | — | SPON ADR NEW | 904767704 |
| FLR | FLUOR CORP NEW | 43,883 | $3,393 | 1.4% | $55.86 | +23.9% | COM | 343412102 |
| — | DU PONT E I DE NEMOURS & CO | 49,413 | $3,346 | 1.4% | $54.51 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 43,897 | $3,311 | 1.4% | $54.11 | — | COM | 580645109 |
| CAT | CATERPILLAR INC DEL | 31,589 | $3,251 | 1.4% | $65.89 | +5.8% | COM | 149123101 |
| MMM | 3M CO | 23,208 | $3,174 | 1.3% | $57.18 | +33.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 45,403 | $3,050 | 1.3% | $42.76 | +12.0% | COM | 194162103 |
| — | E M C CORP MASS | 114,211 | $3,049 | 1.3% | $22.87 | — | COM | 268648102 |
| IDV | ISHARES | 77,644 | $3,032 | 1.3% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 37,106 | $2,975 | 1.2% | $46.86 | +15.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 43,078 | $2,913 | 1.2% | $39.99 | +19.5% | COM | 291011104 |
| UYG | PROSHARES TR | 24,129 | $2,826 | 1.2% | $88.26 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PRAXAIR INC | 21,032 | $2,767 | 1.2% | $114.29 | — | COM | 74005P104 |
| DE | DEERE & CO | 29,182 | $2,718 | 1.1% | $70.61 | -0.7% | COM | 244199105 |
| STT | STATE STR CORP | 40,783 | $2,647 | 1.1% | $41.28 | +21.5% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 36,640 | $2,560 | 1.1% | $37.34 | +11.7% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 29,644 | $2,501 | 1.0% | $51.35 | +10.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,441 | $2,376 | 1.0% | $24.09 | +7.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,972 | $2,297 | 1.0% | $54.63 | +14.4% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,396 | $2,207 | 0.9% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,607 | $2,159 | 0.9% | $52.97 | +9.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 29,547 | $2,102 | 0.9% | $26.19 | +2.3% | COM NON VTG | 579780206 |
| — | APACHE CORP | 23,991 | $2,019 | 0.8% | $74.05 | — | COM | 037411105 |
| UPRO | PROSHARES TR | 20,557 | $2,014 | 0.8% | $92.09 | — | ULTRPRO S&P500 | 74347X864 |
| COP | CONOCOPHILLIPS | 27,289 | $2,013 | 0.8% | $38.30 | +18.6% | COM | 20825C104 |
| OII | OCEANEERING INTL INC | 27,386 | $1,987 | 0.8% | $64.00 | +11.9% | COM | 675232102 |
| SPY | SPDR S&P 500 ETF TR | 10,612 | $1,975 | 0.8% | $159.65 | — | TR UNIT | 78462F103 |
| — | COACH INC | 39,921 | $1,966 | 0.8% | $58.63 | — | COM | 189754104 |
| O | REALTY INCOME CORP | 45,744 | $1,957 | 0.8% | $23.60 | -3.8% | COM | 756109104 |
| — | ANSYS INC | 25,743 | $1,933 | 0.8% | $75.09 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 49,349 | $1,893 | 0.8% | $15.11 | +13.3% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 31,434 | $1,822 | 0.8% | $60.51 | 0.0% | CL A | 92345Y106 |
| RYN | RAYONIER INC | 40,891 | $1,810 | 0.8% | $55.90 | — | COM | 754907103 |
| IWN | ISHARES | 18,163 | $1,788 | 0.7% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 46,496 | $1,785 | 0.7% | $27.51 | +11.7% | COM | 002824100 |
| IHI | ISHARES | 18,293 | $1,756 | 0.7% | $76.30 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER & GAMBLE CO | 20,237 | $1,652 | 0.7% | $52.32 | +8.0% | COM | 742718109 |
| T | AT&T INC | 43,602 | $1,574 | 0.7% | $10.85 | 0.0% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNER | 19,940 | $1,562 | 0.7% | $88.47 | — | UT LTD PARTNER | 494550106 |
| MRK | MERCK & CO INC NEW | 26,442 | $1,488 | 0.6% | $35.76 | 0.0% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 32,225 | $1,486 | 0.6% | $23.72 | +21.4% | COM | 902681105 |
| DHS | WISDOMTREE TR | 25,618 | $1,463 | 0.6% | $53.12 | — | EQTY INC ETF | 97717W208 |
| INTU | INTUIT | 19,398 | $1,441 | 0.6% | $56.12 | +23.4% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 19,324 | $1,415 | 0.6% | $42.66 | 0.0% | COM NEW | 26441C204 |
| WERN | WERNER ENTERPRISES INC | 54,800 | $1,414 | 0.6% | $23.46 | +9.1% | COM | 950755108 |
| IXJ | ISHARES | 15,588 | $1,380 | 0.6% | $76.66 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 28,557 | $1,374 | 0.6% | $22.66 | +39.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 16,041 | $1,301 | 0.5% | $39.17 | +27.2% | COM | 718546104 |
| FOSL | FOSSIL GROUP INC | 11,568 | $1,232 | 0.5% | $116.53 | 0.0% | COM | 34988V106 |
| C | CITIGROUP INC | 24,138 | $1,163 | 0.5% | $37.07 | 0.0% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 11,284 | $1,116 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| ATO | ATMOS ENERGY CORP | 21,143 | $1,066 | 0.4% | $27.73 | +24.0% | COM | 049560105 |
| PFE | PFIZER INC | 35,294 | $1,062 | 0.4% | $15.38 | +18.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 8,697 | $1,046 | 0.4% | $99.49 | — | SML CP GRW ETF | 922908595 |
| AIA | ISHARES | 20,477 | $972 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| DWX | SPDR INDEX SHS FDS | 19,033 | $942 | 0.4% | $50.14 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,012 | $906 | 0.4% | $66.90 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,776 | $892 | 0.4% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| — | UIL HLDG CORP | 23,273 | $872 | 0.4% | $41.63 | — | COM | 902748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,462 | $870 | 0.4% | $19.91 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,406 | $847 | 0.4% | $56.43 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,737 | $828 | 0.3% | $96.96 | — | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SERIES TRUST | 10,108 | $810 | 0.3% | $82.89 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES | 10,739 | $796 | 0.3% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| SAA | PROSHARES TR | 7,606 | $776 | 0.3% | $68.04 | — | PSHS ULT SCAP600 | 74347R818 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,471 | $771 | 0.3% | $19.94 | +13.8% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,013 | $758 | 0.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 13,042 | $751 | 0.3% | $35.58 | -1.7% | COM | 209115104 |
| DLN | WISDOMTREE TR | 11,005 | $745 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $737 | 0.3% | $52.80 | +26.2% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 13,139 | $723 | 0.3% | $47.45 | — | COM | 761713106 |
| — | KELLOGG CO | 10,965 | $723 | 0.3% | $35.99 | +4.3% | COM | 487836108 |
| — | PLUM CREEK TIMBER CO INC | 16,959 | $705 | 0.3% | $51.53 | — | COM | 729251108 |
| KMB | KIMBERLY CLARK CORP | 6,106 | $686 | 0.3% | $56.46 | +22.9% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 62,476 | $675 | 0.3% | $10.80 | — | COM | 84860W102 |
| IJH | ISHARES | 4,991 | $671 | 0.3% | $115.68 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 3,544 | $664 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| URE | PROSHARES TR | 7,932 | $651 | 0.3% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| — | POWERSHARES ETF TRUST | 30,715 | $624 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| META | FACEBOOK INC | 10,052 | $600 | 0.3% | $62.93 | 0.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,463 | $594 | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,138 | $547 | 0.2% | $24.03 | +49.5% | COM | 110122108 |
| SSO | PROSHARES TR | 5,254 | $547 | 0.2% | $76.18 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BANK OF AMERICA CORPORATION | 33,321 | $537 | 0.2% | $9.40 | +41.0% | COM | 060505104 |
| IWF | ISHARES | 6,057 | $519 | 0.2% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,511 | $501 | 0.2% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 14,540 | $499 | 0.2% | $30.48 | — | MSCI SZ CAP ETF | 464286749 |
| KO | COCA COLA CO | 12,227 | $496 | 0.2% | $25.52 | +4.1% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 7,000 | $476 | 0.2% | $31.59 | +59.8% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 17,907 | $468 | 0.2% | $22.94 | — | COM | 369604103 |
| AAXJ | ISHARES | 7,445 | $452 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,978 | $449 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TRUST | 35,595 | $436 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| IP | INTL PAPER CO | 9,516 | $433 | 0.2% | $23.95 | +13.7% | COM | 460146103 |
| EQT | EQT CORP | 4,000 | $414 | 0.2% | $30.92 | +54.6% | COM | 26884L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,862 | $412 | 0.2% | $49.48 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 9,949 | $407 | 0.2% | $22.52 | +30.9% | COM | 704326107 |
| GXC | SPDR INDEX SHS FDS | 5,502 | $401 | 0.2% | $71.23 | — | S&P CHINA ETF | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 2,540 | $399 | 0.2% | $116.01 | +15.3% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,459 | $384 | 0.2% | $61.13 | — | MEGA CAP GRO ETF | 922042866 |
| — | DIREXION SHS ETF TR | 12,942 | $352 | 0.1% | $28.11 | — | DLY EMRGMKT BULL | 25459Y686 |
| BWX | SPDR SERIES TRUST | 5,410 | $324 | 0.1% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| — | UNITED TECHNOLOGIES CORP | 2,732 | $323 | 0.1% | $91.34 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 9,124 | $317 | 0.1% | $21.06 | +25.1% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 14,468 | $316 | 0.1% | $18.76 | — | SBI INT-FINL | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 6,445 | $315 | 0.1% | $30.15 | +13.4% | COM | 172062101 |
| WMT | WAL-MART STORES INC | 4,006 | $309 | 0.1% | $18.33 | +8.6% | COM | 931142103 |
| — | IGI LABS INC | 70,637 | $306 | 0.1% | $1.68 | — | COM | 449575109 |
| AMGN | AMGEN INC | 2,596 | $300 | 0.1% | $62.87 | +38.2% | COM | 031162100 |
| BGS | B & G FOODS INC NEW | 9,236 | $299 | 0.1% | $12.38 | +6.1% | COM | 05508R106 |
| INTC | INTEL CORP | 10,170 | $274 | 0.1% | $15.48 | +20.7% | COM | 458140100 |
| HYS | PIMCO ETF TR | 2,500 | $267 | 0.1% | $105.74 | — | 0-5 HIGH YIELD | 72201R783 |
| CLX | CLOROX CO DEL | 2,873 | $260 | 0.1% | $56.06 | +11.8% | COM | 189054109 |
| EWC | ISHARES | 8,552 | $255 | 0.1% | $28.03 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 5,624 | $254 | 0.1% | $23.71 | +34.7% | COM | 882508104 |
| — | SPDR SERIES TRUST | 10,345 | $243 | 0.1% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 2,394 | $242 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| XEL | XCEL ENERGY INC | 7,445 | $235 | 0.1% | $18.42 | +8.0% | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 3,100 | $229 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| — | SOLARCITY CORP | 4,000 | $224 | 0.1% | $56.00 | — | COM | 83416T100 |
| — | VECTOR GROUP LTD | 10,583 | $222 | 0.1% | $16.35 | — | COM | 92240M108 |
| MSFT | MICROSOFT CORP | 5,320 | $215 | 0.1% | $31.26 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 3,246 | $207 | 0.1% | $54.48 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES | 2,313 | $207 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| TNA | DIREXION SHS ETF TR | 2,951 | $206 | 0.1% | $67.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GOOGLE INC | 366 | $205 | 0.1% | $560.11 | — | CL A | 38259P508 |
| TSLA | TESLA MTRS INC | 1,030 | $205 | 0.1% | $10.21 | +31.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,402 | $204 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 2,744 | $200 | 0.1% | $72.89 | — | DLY DEV MKT BULL | 25459W789 |
| — | WINDSTREAM HLDGS INC | 15,272 | $137 | 0.1% | $8.97 | — | COM | 97382A101 |
| — | NOVABAY PHARMACEUTICALS INC | 59,679 | $60 | 0.0% | $1.29 | — | COM | 66987P102 |