CIK: 0001597298 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $101,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 113,241 | $11,457 | 11.3% | $101.16 | — | ETF | 72201R833 |
| BND | VANGUARD TTL BD MKT | 64,682 | $5,453 | 5.4% | $84.30 | — | ETF | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 23,880 | $4,275 | 4.2% | $179.02 | — | ETF | 78467X109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 44,876 | $3,801 | 3.8% | $84.70 | — | ETF | 464288513 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 13,261 | $3,413 | 3.4% | $247.76 | — | ETF | 464287556 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 66,767 | $3,304 | 3.3% | $49.27 | — | ETF | 922020805 |
| VCIT | VANGUARD INTERMEDIATE TERM | 32,245 | $2,883 | 2.9% | $89.41 | — | INT TERM | 92206C870 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 120,508 | $2,849 | 2.8% | $25.77 | — | ETF | 73935X575 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 46,318 | $2,580 | 2.6% | $55.70 | — | ETF | 92203J407 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 23,972 | $2,578 | 2.6% | $111.74 | — | UNIT | 73935A104 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 93,067 | $2,573 | 2.5% | $25.82 | — | ETF | 464288752 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 23,458 | $2,467 | 2.4% | $95.58 | — | ETF | 464287515 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 31,125 | $2,232 | 2.2% | $58.77 | — | SPDR TR | 81369Y209 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 106,277 | $2,146 | 2.1% | $19.67 | — | TR | 97717W422 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 26,720 | $2,086 | 2.1% | $75.31 | — | SPDR TR | 81369Y407 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 14,802 | $1,986 | 2.0% | $139.80 | — | ETF | 464287192 |
| TBT | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | 59,792 | $1,895 | 1.9% | $40.56 | — | PSHS TR | 74347B201 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 49,467 | $1,662 | 1.6% | $33.84 | — | PSHS TR | 74347R370 |
| — | SHORT S&P 500 PROSHARES | 41,660 | $1,652 | 1.6% | $39.65 | — | PSHS TR | 74347B425 |
| CSCO | CISCO SYSTEMS, INC. | 51,806 | $1,486 | 1.5% | $20.86 | 0.0% | COM | 17275R102 |
| MELI | MERCADOLIBRE, INC. - COMMON STOCK | 9,988 | $1,405 | 1.4% | $129.21 | 0.0% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS US GLOBAL JETS | 65,126 | $1,378 | 1.4% | $23.74 | — | ETF | 26922A842 |
| HDB | HDFC BANK LIMITED | 20,369 | $1,351 | 1.3% | $66.33 | — | ADR | 40415F101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 11,869 | $1,272 | 1.3% | $107.17 | — | ETF | 922908769 |
| PFF | ISHARES US PREFERRED STOCK ETF | 31,816 | $1,269 | 1.3% | $38.61 | — | ETF | 464288687 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 38,565 | $1,265 | 1.3% | $37.27 | — | ETN | 06739H305 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 10,014 | $1,229 | 1.2% | $115.70 | — | ETF | 464287242 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 42,774 | $1,062 | 1.1% | $24.65 | — | ETF | 73937B597 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 28,927 | $1,019 | 1.0% | $35.23 | — | ETF | 922042858 |
| HAS | HASBRO INC | 10,980 | $922 | 0.9% | $61.29 | 0.0% | COM | 418056107 |
| — | SKECHERS U.S.A. INC | 30,694 | $912 | 0.9% | $30.19 | — | COM | 830566105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,392 | $880 | 0.9% | $50.44 | — | ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 10,669 | $857 | 0.8% | $80.33 | — | ETF | 921946885 |
| VMC | VULCAN MATERIALS COMPANY | 6,671 | $803 | 0.8% | $104.21 | 0.0% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 13,771 | $792 | 0.8% | $8.64 | +6.8% | COM | 243537107 |
| — | AGRIUM INC | 8,153 | $737 | 0.7% | $90.40 | — | COM | 008916108 |
| SYK | STRYKER CORP. | 5,915 | $709 | 0.7% | $88.14 | +13.8% | COM | 863667101 |
| DIS | DISNEY (WALT) CO | 6,961 | $681 | 0.7% | $88.98 | +3.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 50,576 | $671 | 0.7% | $11.34 | 0.0% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 11,918 | $658 | 0.7% | $50.32 | 0.0% | COM | 654106103 |
| — | C. R. BARD INC | 2,471 | $581 | 0.6% | $235.13 | — | COM | 067383109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,691 | $564 | 0.6% | $209.59 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,504 | $532 | 0.5% | $95.13 | 0.0% | COM | 459200101 |
| AAPL | APPLE COMPUTER INC COM | 5,301 | $507 | 0.5% | $22.64 | -0.1% | COM | 037833100 |
| ADM | ARCHER-DANIELS-MIDLAND INC | 11,417 | $490 | 0.5% | $29.99 | 0.0% | COM | 039483102 |
| LSTR | LANDSTAR SYSTEM INC | 6,759 | $464 | 0.5% | $64.64 | — | COM | 515098101 |
| — | TRIANGLE CAPITAL CORPORATION COMMON STOCK | 23,693 | $459 | 0.5% | $19.37 | — | COM | 895848109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 17,129 | $450 | 0.4% | $26.27 | — | ETF | 464287390 |
| — | AMERIGAS PARTNERS, L LP | 9,620 | $449 | 0.4% | $41.30 | — | UNIT LP | 030975106 |
| MSFT | MICROSOFT CORP | 8,685 | $444 | 0.4% | $38.22 | +20.3% | COM | 594918104 |
| VTR | VENTAS INC | 5,840 | $425 | 0.4% | $46.16 | -5.9% | COM | 92276F100 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 3,748 | $422 | 0.4% | $112.59 | — | ETF | 464287226 |
| — | GENERAL ELECTRIC COMPANY | 12,935 | $407 | 0.4% | $25.13 | — | COM | 369604103 |
| WELL | WELLTOWER INC COM STK | 5,265 | $401 | 0.4% | $44.80 | +10.5% | COM | 95040Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,528 | $395 | 0.4% | $41.46 | — | ETF | 808524797 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,402 | $391 | 0.4% | $111.78 | — | ETF | 464287655 |
| — | TWITTER IN COM | 21,921 | $371 | 0.4% | $16.92 | — | COM | 90184L102 |
| THO | THOR INDUSTRIES INC. | 5,297 | $343 | 0.3% | $44.63 | +18.5% | COM | 885160101 |
| GNTX | GENTEX CORP | 22,125 | $342 | 0.3% | $15.49 | +2.6% | COM | 371901109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 21,445 | $342 | 0.3% | $11.46 | +2.3% | COM | 02553E106 |
| — | MAGELLAN MIDSTREAM P LP | 4,418 | $336 | 0.3% | $69.95 | — | UNIT LP | 559080106 |
| BC | BRUNSWICK CORP. | 7,349 | $333 | 0.3% | $37.72 | +6.2% | COM | 117043109 |
| CALM | CAL-MAINE FOODS, INC. | 7,134 | $316 | 0.3% | $38.95 | -8.0% | COM | 128030202 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,634 | $309 | 0.3% | $61.54 | +13.3% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM | 3,584 | $307 | 0.3% | $47.45 | +13.4% | COM | 26441C204 |
| — | PS DB USD IDX BL FD | 11,846 | $294 | 0.3% | $24.82 | — | PSHS TR | 73936D107 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 3,480 | $290 | 0.3% | $75.36 | — | ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 4,190 | $289 | 0.3% | $27.30 | +21.6% | COM | 02209S103 |
| — | SPECTRA ENERGY PARTN LP | 6,106 | $288 | 0.3% | $47.17 | — | COM | 84756N109 |
| PAYX | PAYCHEX INC | 4,695 | $279 | 0.3% | $40.17 | 0.0% | COM | 704326107 |
| EMR | EMERSON ELEC. CO. | 5,295 | $276 | 0.3% | $37.19 | +11.7% | COM | 291011104 |
| MAIN | MAIN STREET CAPITAL | 8,350 | $274 | 0.3% | $30.28 | +5.2% | COM | 56035L104 |
| — | CORESITE RLTY CORP COM | 3,033 | $269 | 0.3% | $53.12 | — | COM | 21870Q105 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 18,454 | $262 | 0.3% | $13.99 | — | ETF | 37954Y871 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 | 9,690 | $250 | 0.2% | $25.80 | — | ETF | 18383M415 |
| KO | COCA-COLA CO | 5,485 | $249 | 0.2% | $33.31 | 0.0% | COM | 191216100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,361 | $242 | 0.2% | $72.00 | — | ETF | 33733E302 |
| VZ | VERIZON COMMUNICATIONS | 4,265 | $238 | 0.2% | $27.01 | +16.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,063 | $235 | 0.2% | $48.39 | — | SPDR TR | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR ETF | 4,427 | $232 | 0.2% | $49.62 | — | ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $232 | 0.2% | $77.61 | +12.2% | COM | 478160104 |
| O | REALTY INCM CORP REIT | 3,335 | $231 | 0.2% | $26.39 | +46.2% | COM | 756109104 |
| — | NEOPHOTONICS CORP COM | 23,869 | $227 | 0.2% | $12.49 | — | COM | 64051T100 |
| — | TIME WARNER INC COM NEW | 3,050 | $224 | 0.2% | $73.44 | — | COM | 887317303 |
| STAG | STAG INDUSTRIAL INC REIT | 9,295 | $221 | 0.2% | $23.78 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTL INC COM | 2,095 | $213 | 0.2% | $55.87 | +9.9% | COM | 718172109 |
| — | MERIDIAN BIOSCIENCE INC. | 10,769 | $210 | 0.2% | $19.50 | — | COM | 589584101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,186 | $210 | 0.2% | $33.95 | — | COM | 681936100 |
| VIAV | VIAVI SOLUTIONS INC | 31,489 | $209 | 0.2% | $6.14 | +8.4% | COM | 925550105 |
| EME | EMCOR GROUP INC | 4,249 | $209 | 0.2% | $45.84 | 0.0% | COM | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS | 1,234 | $207 | 0.2% | $126.27 | 0.0% | COM | 446413106 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK | 2,796 | $207 | 0.2% | $56.40 | 0.0% | COM | 20451N101 |
| — | FLIR SYSTEMS INC | 6,661 | $206 | 0.2% | $30.93 | — | COM | 302445101 |
| CRUS | CIRRUS LOGIC | 5,291 | $205 | 0.2% | $35.86 | 0.0% | COM | 172755100 |
| — | WHOLE FOODS | 6,306 | $202 | 0.2% | $32.03 | — | COM | 966837106 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 1,380 | $202 | 0.2% | $146.38 | — | COM | 502424104 |
| SO | SOUTHERN CO | 3,739 | $201 | 0.2% | $27.79 | +21.0% | COM | 842587107 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 2,805 | $201 | 0.2% | $87.92 | — | COM | 413086109 |
| WFC | WELLS FARGO & CO NEW COM | 4,235 | $200 | 0.2% | $37.23 | 0.0% | COM | 949746101 |