CIK: 0001576151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $234,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 99,374 | $8,632 | 3.7% | $68.32 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 93,890 | $8,457 | 3.6% | $79.81 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 74,708 | $7,126 | 3.0% | $17.97 | +3.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 63,919 | $5,575 | 2.4% | $48.38 | +51.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 47,392 | $5,543 | 2.4% | $54.45 | +37.5% | COM | 806857108 |
| — | BLACKROCK INC | 16,541 | $5,309 | 2.3% | $266.51 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 179,575 | $4,568 | 1.9% | $14.13 | +17.8% | COM | 17275R102 |
| NKE | NIKE INC | 56,388 | $4,437 | 1.9% | $23.15 | +38.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 31,466 | $4,134 | 1.8% | $67.90 | +11.8% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 46,777 | $3,930 | 1.7% | $45.92 | +15.9% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 38,136 | $3,927 | 1.7% | $52.50 | +26.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 38,778 | $3,860 | 1.6% | $78.75 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,879 | $3,736 | 1.6% | $66.98 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 36,709 | $3,710 | 1.6% | $67.64 | +10.6% | COM | 580135101 |
| — | JOHNSON CTLS INC | 72,631 | $3,685 | 1.6% | $35.01 | — | COM | 478366107 |
| USB | US BANCORP DEL | 83,044 | $3,602 | 1.5% | $21.84 | +27.8% | COM NEW | 902973304 |
| — | MCGRAW HILL FINL INC | 41,951 | $3,453 | 1.5% | $54.11 | — | COM | 580645109 |
| CAT | CATERPILLAR INC DEL | 30,451 | $3,354 | 1.4% | $65.89 | +18.4% | COM | 149123101 |
| — | UNILEVER PLC | 73,563 | $3,329 | 1.4% | $43.32 | — | SPON ADR NEW | 904767704 |
| FLR | FLUOR CORP NEW | 42,224 | $3,294 | 1.4% | $55.86 | +21.5% | COM | 343412102 |
| UYG | PROSHARES TR | 24,919 | $3,173 | 1.4% | $89.50 | — | ULTRA FNCLS NEW | 74347X633 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,826 | $3,170 | 1.3% | $117.98 | -4.8% | COM | 459200101 |
| MMM | 3M CO | 21,548 | $3,117 | 1.3% | $57.18 | +41.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 38,383 | $3,100 | 1.3% | $47.21 | +21.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 44,456 | $3,096 | 1.3% | $42.76 | +19.8% | COM | 194162103 |
| — | E M C CORP MASS | 114,623 | $3,059 | 1.3% | $22.87 | — | COM | 268648102 |
| — | NORDSTROM INC | 43,576 | $3,056 | 1.3% | $70.13 | — | COM | 655664100 |
| IDV | ISHARES | 76,344 | $3,025 | 1.3% | $35.75 | — | INTL SEL DIV ETF | 464288448 |
| — | DU PONT E I DE NEMOURS & CO | 46,496 | $3,024 | 1.3% | $54.51 | — | COM | 263534109 |
| ABBNY | ABB LTD | 125,143 | $2,881 | 1.2% | $22.57 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 41,533 | $2,812 | 1.2% | $39.99 | +22.9% | COM | 291011104 |
| STT | STATE STR CORP | 40,803 | $2,781 | 1.2% | $41.28 | +16.0% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 34,064 | $2,705 | 1.2% | $37.34 | +31.3% | COM | 25179M103 |
| — | PRAXAIR INC | 20,148 | $2,668 | 1.1% | $114.29 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 30,007 | $2,575 | 1.1% | $39.66 | +34.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 28,827 | $2,544 | 1.1% | $51.35 | +16.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,883 | $2,537 | 1.1% | $24.17 | +10.9% | COM | 92343V104 |
| DE | DEERE & CO | 27,798 | $2,479 | 1.1% | $70.61 | +5.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,259 | $2,371 | 1.0% | $54.63 | +21.2% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,294 | $2,307 | 1.0% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,978 | $2,276 | 1.0% | $53.12 | +16.5% | COM | 30231G102 |
| — | APACHE CORP | 22,380 | $2,230 | 0.9% | $74.05 | — | COM | 037411105 |
| UPRO | PROSHARES TR | 18,135 | $2,125 | 0.9% | $92.09 | — | ULTRPRO S&P500 | 74347X864 |
| MO | ALTRIA GROUP INC | 49,349 | $2,112 | 0.9% | $15.11 | +27.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 10,614 | $2,092 | 0.9% | $159.65 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 29,483 | $2,080 | 0.9% | $26.19 | +9.1% | COM NON VTG | 579780206 |
| OII | OCEANEERING INTL INC | 26,766 | $2,017 | 0.9% | $64.00 | +14.6% | COM | 675232102 |
| O | REALTY INCOME CORP | 43,355 | $1,943 | 0.8% | $23.60 | +2.6% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 31,485 | $1,919 | 0.8% | $60.51 | -5.6% | CL A | 92345Y106 |
| — | ANSYS INC | 25,318 | $1,914 | 0.8% | $75.09 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 45,576 | $1,881 | 0.8% | $27.51 | +14.5% | COM | 002824100 |
| IWN | ISHARES | 18,163 | $1,845 | 0.8% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES | 17,600 | $1,799 | 0.8% | $76.30 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 29,802 | $1,639 | 0.7% | $23.09 | +42.8% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 19,834 | $1,623 | 0.7% | $88.47 | — | UT LTD PARTNER | 494550106 |
| INTU | INTUIT | 19,919 | $1,615 | 0.7% | $56.48 | +24.2% | COM | 461202103 |
| UGI | UGI CORP NEW | 31,275 | $1,585 | 0.7% | $23.72 | +33.4% | COM | 902681105 |
| PG | PROCTER & GAMBLE CO | 19,256 | $1,573 | 0.7% | $52.32 | +11.4% | COM | 742718109 |
| DHS | WISDOMTREE TR | 25,974 | $1,544 | 0.7% | $53.21 | — | EQTY INC FD | 97717W208 |
| — | CHESAPEAKE ENERGY CORP | 52,133 | $1,528 | 0.7% | $29.31 | — | COM | 165167107 |
| IXJ | ISHARES | 16,019 | $1,520 | 0.6% | $77.15 | — | GLOB HLTHCRE ETF | 464287325 |
| TXRH | TEXAS ROADHOUSE INC | 56,451 | $1,450 | 0.6% | $20.76 | 0.0% | COM | 882681109 |
| PSX | PHILLIPS 66 | 17,394 | $1,388 | 0.6% | $40.34 | +34.4% | COM | 718546104 |
| WERN | WERNER ENTERPRISES INC | 52,217 | $1,376 | 0.6% | $23.46 | +10.4% | COM | 950755108 |
| RYN | RAYONIER INC | 37,101 | $1,302 | 0.6% | $55.90 | — | COM | 754907103 |
| VBR | VANGUARD INDEX FDS | 11,267 | $1,180 | 0.5% | $82.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,692 | $1,087 | 0.5% | $99.49 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 33,791 | $1,015 | 0.4% | $15.38 | +14.1% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 19,478 | $998 | 0.4% | $27.73 | +37.2% | COM | 049560105 |
| DWX | SPDR INDEX SHS FDS | 19,070 | $973 | 0.4% | $50.14 | — | S&P INTL ETF | 78463X772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,017 | $942 | 0.4% | $66.90 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,653 | $911 | 0.4% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,776 | $907 | 0.4% | $25.73 | — | INSUR NATL MUN | 73936T474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,517 | $901 | 0.4% | $19.91 | — | SHS | 33734H106 |
| AIA | ISHARES | 18,067 | $880 | 0.4% | $47.01 | — | ASIA 50 ETF | 464288430 |
| — | UIL HLDG CORP | 23,279 | $872 | 0.4% | $41.63 | — | COM | 902748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,720 | $858 | 0.4% | $96.96 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES | 6,034 | $857 | 0.4% | $120.23 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SERIES TRUST | 10,104 | $842 | 0.4% | $82.89 | — | DJ REIT ETF | 78464A607 |
| — | REYNOLDS AMERICAN INC | 13,145 | $824 | 0.4% | $47.45 | — | COM | 761713106 |
| SAA | PROSHARES TR | 7,606 | $822 | 0.3% | $68.04 | — | PSHS ULT SCAP600 | 74347R818 |
| DVY | ISHARES | 10,747 | $817 | 0.3% | $65.46 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,486 | $794 | 0.3% | $52.80 | +38.6% | COM | 478160104 |
| DLN | WISDOMTREE TR | 11,011 | $785 | 0.3% | $60.30 | — | LARGECAP DIVID | 97717W307 |
| — | PLUM CREEK TIMBER CO INC | 16,964 | $753 | 0.3% | $51.53 | — | COM | 729251108 |
| ED | CONSOLIDATED EDISON INC | 13,071 | $737 | 0.3% | $35.58 | +2.4% | COM | 209115104 |
| — | KELLOGG CO | 10,977 | $726 | 0.3% | $35.99 | +16.0% | COM | 487836108 |
| URE | PROSHARES TR | 7,932 | $719 | 0.3% | $90.02 | — | ULT R/EST NEW | 74347X625 |
| IVV | ISHARES | 3,544 | $703 | 0.3% | $160.31 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 6,110 | $691 | 0.3% | $56.46 | +27.1% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 30,715 | $650 | 0.3% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,177 | $625 | 0.3% | $19.94 | +29.2% | COM | 744573106 |
| SSO | PROSHARES TR | 5,254 | $617 | 0.3% | $76.18 | — | PSHS ULT S&P 500 | 74347R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,982 | $573 | 0.2% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES | 6,057 | $552 | 0.2% | $72.81 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,249 | $514 | 0.2% | $25.52 | +10.2% | COM | 191216100 |
| EWL | ISHARES | 15,011 | $513 | 0.2% | $30.59 | — | MSCI SZ CAP ETF | 464286749 |
| BAC | BANK OF AMERICA CORPORATION | 32,630 | $509 | 0.2% | $9.40 | +30.2% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 15,396 | $507 | 0.2% | $28.88 | — | DLY EMRGMKT BULL | 25459Y686 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,511 | $506 | 0.2% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 7,000 | $492 | 0.2% | $31.59 | +57.1% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,165 | $487 | 0.2% | $24.03 | +39.4% | COM | 110122108 |
| IP | INTL PAPER CO | 9,519 | $474 | 0.2% | $23.95 | +13.0% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,982 | $465 | 0.2% | $57.40 | — | UNIT LTD PARTN | 726503105 |
| AAXJ | ISHARES | 7,165 | $458 | 0.2% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 35,595 | $453 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| EQT | EQT CORP | 4,000 | $423 | 0.2% | $30.92 | +70.2% | COM | 26884L109 |
| GXC | SPDR INDEX SHS FDS | 5,510 | $422 | 0.2% | $71.23 | — | S&P CHINA ETF | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 2,534 | $417 | 0.2% | $116.01 | +11.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 9,949 | $415 | 0.2% | $22.52 | +27.8% | COM | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,480 | $406 | 0.2% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC CO | 14,891 | $392 | 0.2% | $22.94 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 16,258 | $371 | 0.2% | $19.21 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 9,161 | $348 | 0.1% | $21.06 | +34.4% | CL A | 609207105 |
| INTC | INTEL CORP | 10,227 | $316 | 0.1% | $15.48 | +33.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,732 | $311 | 0.1% | $91.34 | — | COM | 913017109 |
| BWX | SPDR SERIES TRUST | 5,137 | $311 | 0.1% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| CINF | CINCINNATI FINL CORP | 6,445 | $309 | 0.1% | $30.15 | +15.3% | COM | 172062101 |
| XLY | SELECT SECTOR SPDR TR | 4,381 | $297 | 0.1% | $57.93 | — | SBI CONS DISCR | 81369Y407 |
| BGS | B & G FOODS INC NEW | 9,236 | $296 | 0.1% | $12.38 | +12.2% | COM | 05508R106 |
| EWC | ISHARES | 8,897 | $289 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| WMT | WAL-MART STORES INC | 3,696 | $285 | 0.1% | $18.33 | +12.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 5,624 | $277 | 0.1% | $23.71 | +43.4% | COM | 882508104 |
| HYS | PIMCO ETF TR | 2,539 | $270 | 0.1% | $105.75 | — | 0-5 HIGH YIELD | 72201R783 |
| CLX | CLOROX CO DEL | 2,875 | $267 | 0.1% | $56.06 | +15.1% | COM | 189054109 |
| AMGN | AMGEN INC | 2,196 | $263 | 0.1% | $62.87 | +32.6% | COM | 031162100 |
| — | SPDR SERIES TRUST | 2,394 | $250 | 0.1% | $83.54 | — | S&P 600 SML CAP | 78464A813 |
| — | FS INVT CORP | 23,425 | $247 | 0.1% | $10.54 | — | COM | 302635107 |
| — | DIREXION SHS ETF TR | 2,998 | $244 | 0.1% | $73.61 | — | DLY DEV MKT BULL | 25459W789 |
| — | SPDR SERIES TRUST | 10,345 | $243 | 0.1% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 5,825 | $243 | 0.1% | $31.49 | +7.8% | COM | 594918104 |
| TSLA | TESLA MTRS INC | 1,080 | $241 | 0.1% | $10.39 | +34.3% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 3,100 | $237 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 7,449 | $236 | 0.1% | $18.42 | +15.9% | COM | 98389B100 |
| — | GOOGLE INC | 401 | $233 | 0.1% | $561.94 | — | CL A | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 3,786 | $233 | 0.1% | $61.54 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES | 2,313 | $226 | 0.1% | $82.62 | — | U.S. TECH ETF | 464287721 |
| — | TEARLAB CORP | 48,693 | $226 | 0.1% | $4.64 | — | COM | 878193101 |
| TNA | DIREXION SHS ETF TR | 2,846 | $220 | 0.1% | $67.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VECTOR GROUP LTD | 10,583 | $217 | 0.1% | $16.35 | — | COM | 92240M108 |
| PEP | PEPSICO INC | 2,360 | $212 | 0.1% | $56.86 | +7.1% | COM | 713448108 |
| META | FACEBOOK INC | 3,102 | $202 | 0.1% | $62.93 | -2.9% | CL A | 30303M102 |
| — | NOVABAY PHARMACEUTICALS INC | 59,679 | $51 | 0.0% | $1.29 | — | COM | 66987P102 |