CIK: 0001597298 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $99,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 24,349 | $7,386 | 7.4% | $243.82 | — | ETF | 464287556 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 84,431 | $6,270 | 6.3% | $75.31 | — | SBI CONS STPLS | 81369Y407 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 238,995 | $6,238 | 6.2% | $25.78 | — | ETF | 464288752 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 212,995 | $5,174 | 5.2% | $24.65 | — | ETF | 73937B597 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 39,947 | $3,781 | 3.8% | $95.58 | — | ETF | 464287515 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 91,740 | $3,778 | 3.8% | $41.31 | — | S&P REGL BKG | 78464A698 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 74,672 | $3,233 | 3.2% | $42.32 | — | SBI UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 19,254 | $3,195 | 3.2% | $114.49 | +23.7% | COM | 666807102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,900 | $3,156 | 3.2% | $123.88 | — | ETF | 464287655 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 148,015 | $3,040 | 3.0% | $25.77 | — | ETF | 73935X575 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 45,464 | $3,011 | 3.0% | $58.35 | — | SBI HEALTH CARE | 81369Y209 |
| VTR | VENTAS INC | 43,802 | $2,456 | 2.5% | $47.00 | -11.6% | COM | 92276F100 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 54,196 | $2,350 | 2.4% | $42.55 | — | PSHS USHT 20+ YR | 74347B201 |
| DIN | DINEEQUITY INC COM | 21,728 | $1,992 | 2.0% | $64.88 | -4.2% | COM | 254423106 |
| — | BB & T CORP | 55,250 | $1,967 | 2.0% | $37.44 | — | COM | 054937107 |
| — | SUNTRUST BANKS | 50,874 | $1,945 | 1.9% | $41.09 | — | COM | 867914103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 302,545 | $1,927 | 1.9% | $7.95 | — | ROG AGRI ETN22 | 870297603 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 13,545 | $1,895 | 1.9% | $139.90 | — | ETF | 464287192 |
| PFF | ISHARES US PREFERRED STOCK ETF | 48,810 | $1,884 | 1.9% | $38.60 | — | ETF | 464288687 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 56,564 | $1,881 | 1.9% | $38.36 | — | ETN GRNS | 06739H305 |
| MS | MORGAN STANLEY CO | 59,093 | $1,861 | 1.9% | $26.39 | +3.3% | COM | 617446448 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 45,969 | $1,631 | 1.6% | $38.24 | — | ETF | 464287184 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 9,296 | $1,413 | 1.4% | $134.21 | +11.3% | COM | 573284106 |
| GLD | SPDR GOLD TR GOLD SHS | 13,062 | $1,396 | 1.4% | $116.98 | — | SPDR GOLD SHS | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 11,849 | $1,376 | 1.4% | $115.70 | — | ETF | 464287242 |
| HD | HOME DEPOT INC. | 11,800 | $1,363 | 1.4% | $90.45 | 0.0% | COM | 437076102 |
| — | DUPONT DENEMOURS & CO | 25,688 | $1,238 | 1.2% | $60.00 | — | COM | 263534109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 9,933 | $1,231 | 1.2% | $101.50 | — | ETF | 464288828 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,697 | $968 | 1.0% | $53.21 | -0.4% | COM | 744320102 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 25,180 | $880 | 0.9% | $34.95 | — | PSHS SHT MSCI | 74347R370 |
| — | CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULLETSHARES 2017 | 32,805 | $833 | 0.8% | $25.39 | — | GUG BLT2017 | 18383M399 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP DIVID FD | 14,846 | $799 | 0.8% | $55.65 | — | EUROPE SMCP DV | 97717W869 |
| AAPL | APPLE COMPUTER INC COM | 5,776 | $637 | 0.6% | $22.79 | +15.3% | COM | 037833100 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | 22,745 | $588 | 0.6% | $25.85 | — | GUG BLT2016 | 18383M415 |
| XLB | SELECT SECTOR SPDR TR MATLS | 14,727 | $588 | 0.6% | $48.39 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 13,037 | $577 | 0.6% | $37.66 | +3.3% | COM | 594918104 |
| GNTX | GENTEX CORP | 37,013 | $574 | 0.6% | $15.89 | 0.0% | COM | 371901109 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 5,303 | $572 | 0.6% | $107.86 | — | ETF | 464287440 |
| — | SANDERSON FARMS, INC. | 8,317 | $570 | 0.6% | $78.42 | — | COM | 800013104 |
| THO | THOR INDUSTRIES INC. | 10,786 | $559 | 0.6% | $44.54 | 0.0% | COM | 885160101 |
| VNQ | VANGUARD REIT VIPERS | 7,324 | $553 | 0.6% | $75.51 | — | REIT ETF | 922908553 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK | 9,626 | $499 | 0.5% | $59.78 | -16.4% | COM | 960413102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | 12,184 | $465 | 0.5% | $35.74 | -6.3% | COM | 03820C105 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 32,051 | $464 | 0.5% | $5.96 | -2.6% | COM | 04010L103 |
| — | PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK | 28,952 | $455 | 0.5% | $16.23 | — | COM | 712704105 |
| JETS | ETF SER SOLUTIONS US GLOBAL JETS | 17,483 | $406 | 0.4% | $23.22 | — | US GLB JETS | 26922A842 |
| — | MEREDITH CORPORATION | 9,457 | $403 | 0.4% | $42.61 | — | COM | 589433101 |
| DGX | QUEST DIAGONSTIC | 6,385 | $392 | 0.4% | $56.82 | 0.0% | COM | 74834L100 |
| TRN | TRINITY INDUSTRIES | 17,057 | $387 | 0.4% | $16.10 | -15.0% | COM | 896522109 |
| AMAT | APPLIED MATERIALS | 26,241 | $385 | 0.4% | $18.01 | -18.2% | COM | 038222105 |
| — | TIME WARNER INC COM NEW | 5,403 | $371 | 0.4% | $68.67 | — | COM | 887317303 |
| TGNA | TEGNA INC COM SHS | 16,026 | $359 | 0.4% | $16.94 | 0.0% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $345 | 0.3% | $74.09 | -2.2% | COM | 478160104 |
| — | CORESITE RLTY CORP COM | 6,444 | $331 | 0.3% | $51.37 | — | COM | 21870Q105 |
| — | TRIUMPH GROUP INC NEW | 7,660 | $322 | 0.3% | $65.98 | — | COM | 896818101 |
| — | GENERAL ELECTRIC CO | 12,345 | $311 | 0.3% | $24.79 | — | COM | 369604103 |
| — | FINISH LINE, INC. (THE) - CLASS A COMMON STOCK | 15,884 | $307 | 0.3% | $19.33 | — | COM | 317923100 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,956 | $292 | 0.3% | $75.36 | — | DIV APP ETF | 921908844 |
| PCG | PG&E CORP | 5,240 | $277 | 0.3% | $47.04 | 0.0% | COM | 69331C108 |
| — | AMERIGAS PARTNERS, L LP | 6,635 | $276 | 0.3% | $41.60 | — | COM | 030975106 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 4,382 | $272 | 0.3% | $54.15 | — | PSHS USHT EURO | 74348A434 |
| SO | SOUTHERN CO | 5,934 | $265 | 0.3% | $27.79 | +1.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM P LP | 4,385 | $264 | 0.3% | $75.65 | — | COM | 559080106 |
| WELL | WELLTOWER INC | 3,820 | $259 | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| GILD | GILEAD SCIENCE INC. | 2,614 | $257 | 0.3% | $77.50 | 0.0% | COM | 375558103 |
| TLT | ISHARES 20+ YR TREASURY BOND ETF | 2,018 | $249 | 0.2% | $123.39 | — | ETF | 464287432 |
| — | TWO HBRS INVT CORP COM | 27,313 | $241 | 0.2% | $8.82 | — | COM | 90187B101 |
| — | STORE CAP CORP | 11,489 | $237 | 0.2% | $20.63 | — | COM | 862121100 |
| DUK | DUKE ENERGY CORP | 3,294 | $237 | 0.2% | $47.18 | 0.0% | COM | 26441C204 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,536 | $236 | 0.2% | $93.06 | — | ETF | 464287614 |
| — | SPECTRA ENERGY PARTN LP | 5,870 | $236 | 0.2% | $40.20 | — | COM | 84756N109 |
| — | CARE CAP PPTYS INC COM | 7,109 | $234 | 0.2% | $32.92 | — | COM | 141624106 |
| O | REALTY INCM CORP REIT | 4,900 | $232 | 0.2% | $26.39 | +5.2% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 4,139 | $225 | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ COMPANY | 3,180 | $224 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS | 4,985 | $217 | 0.2% | $27.01 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,223 | $213 | 0.2% | $50.64 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 2,862 | $213 | 0.2% | $55.57 | -11.7% | COM | 30231G102 |
| — | TCF FINANCIAL CORP | 13,648 | $207 | 0.2% | $15.17 | — | COM | 872275102 |
| PG | PROCTER & GAMBLE | 2,880 | $207 | 0.2% | $63.28 | -11.0% | COM | 742718109 |
| — | SEATTLE GENETICS, INC. | 5,286 | $204 | 0.2% | $48.38 | — | COM | 812578102 |
| DZZ | DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS | 21,973 | $179 | 0.2% | $7.47 | — | GOLD DOUBLE SHOR | 25154H756 |
| SVA | SINOVAC BIOTECH LTD | 34,232 | $174 | 0.2% | $5.11 | +3.7% | SHS | P8696W104 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 139,936 | $140 | 0.1% | $1.16 | — | COM | 84740Q101 |
| SIM | GRUPO SIMEC, S.A. DE C.V. | 17,571 | $130 | 0.1% | $8.41 | — | COM | 400491106 |
| — | INVITAE CORP | 16,922 | $122 | 0.1% | $7.21 | — | COM | 46185L103 |
| — | OCLARO INC COM NEW | 49,540 | $114 | 0.1% | $2.30 | — | COM | 67555N206 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 64,476 | $112 | 0.1% | $4.27 | — | COM | 87162T206 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 15,147 | $95 | 0.1% | $7.48 | 0.0% | COM | 382140879 |
| — | MEDLEY CAP CORP COM | 11,035 | $82 | 0.1% | $7.43 | — | COM | 58503F106 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 67,133 | $38 | 0.0% | $0.92 | -29.1% | COM | 91688R108 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN | 38,869 | $36 | 0.0% | $0.93 | — | ETN NAT GAS | 06739H644 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |