CIK: 0001600151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $148,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 1,050,317 | $17,876 | 12.0% | $12.01 | +9.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 185,758 | $11,484 | 7.7% | $39.34 | +15.6% | COM NEW | 026874784 |
| AAPL | APPLE INC | 80,820 | $10,137 | 6.8% | $20.70 | +37.9% | COM | 037833100 |
| — | FS INVT CORP | 1,027,185 | $10,108 | 6.8% | $10.50 | — | COM | 302635107 |
| — | AMERICAN INTL GROUP INC | 174,715 | $4,841 | 3.3% | $20.53 | — | *W EXP 01/19/202 | 026874156 |
| SPY | SPDR S&P 500 ETF TR | 16,511 | $3,399 | 2.3% | $202.17 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,078 | $2,715 | 1.8% | $58.61 | +39.3% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 48,243 | $2,587 | 1.7% | $37.56 | +8.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 21,530 | $2,457 | 1.7% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 4,539 | $2,451 | 1.7% | $549.74 | — | CL A | 38259P508 |
| ILMN | ILLUMINA INC | 10,986 | $2,399 | 1.6% | $182.32 | +7.1% | COM | 452327109 |
| AMZN | AMAZON COM INC | 5,500 | $2,387 | 1.6% | $20.90 | 0.0% | COM | 023135106 |
| — | LINKEDIN CORP | 10,850 | $2,242 | 1.5% | $222.32 | — | COM CL A | 53578A108 |
| KRE | SPDR SERIES TRUST | 50,184 | $2,216 | 1.5% | $43.71 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 23,760 | $2,211 | 1.5% | $56.80 | +8.5% | COM | 12572Q105 |
| PTC | PTC INC | 47,705 | $1,957 | 1.3% | $39.53 | 0.0% | COM | 69370C100 |
| — | BANK OF AMERICA CORPORATION | 301,475 | $1,860 | 1.3% | $6.45 | — | *W EXP 01/16/201 | 060505146 |
| DLR | DIGITAL RLTY TR INC | 26,016 | $1,735 | 1.2% | $39.84 | +12.3% | COM | 253868103 |
| — | LEUCADIA NATL CORP | 68,373 | $1,660 | 1.1% | $24.94 | — | COM | 527288104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,783 | $1,604 | 1.1% | $119.17 | +19.7% | CL B NEW | 084670702 |
| — | GLOBAL NET LEASE INC | 171,335 | $1,515 | 1.0% | $8.84 | — | COM | 379378102 |
| VV | VANGUARD INDEX FDS | 13,265 | $1,258 | 0.8% | $85.18 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 19,622 | $1,246 | 0.8% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| — | MONOGRAM RESIDENTIAL TR INC | 137,201 | $1,238 | 0.8% | $9.26 | — | COM | 60979P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,206 | $1,172 | 0.8% | $103.77 | -0.8% | COM | 459200101 |
| — | BARCLAYS BANK PLC | 44,349 | $1,153 | 0.8% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| HYS | PIMCO ETF TR | 11,489 | $1,147 | 0.8% | $104.40 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES | 7,454 | $1,118 | 0.8% | $151.76 | — | CORE S&P MCP ETF | 464287507 |
| — | DREYFUS STRATEGIC MUN BD FD | 139,567 | $1,070 | 0.7% | $7.95 | — | COM | 26202F107 |
| — | TORTOISE MLP FD INC | 49,289 | $1,047 | 0.7% | $25.66 | — | COM | 89148B101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,648 | $1,041 | 0.7% | $83.22 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON BW GLB INC OPP FD | 73,034 | $1,039 | 0.7% | $16.85 | — | COM | 52469B100 |
| XHR | XENIA HOTELS & RESORTS INC | 46,868 | $1,019 | 0.7% | $22.56 | — | COM | 984017103 |
| — | BARRICK GOLD CORP | 94,405 | $1,006 | 0.7% | $13.23 | — | COM | 067901108 |
| CASY | CASEYS GEN STORES INC | 9,992 | $957 | 0.6% | $66.61 | +23.5% | COM | 147528103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,551 | $915 | 0.6% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| — | NEW YORK REIT INC | 90,463 | $900 | 0.6% | $10.59 | — | COM | 64976L109 |
| — | EATON VANCE RISK MNGD DIV EQ | 83,184 | $899 | 0.6% | $11.04 | — | COM | 27829G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,269 | $893 | 0.6% | $244.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES | 7,585 | $864 | 0.6% | $99.32 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHESAPEAKE ENERGY CORP | 77,259 | $863 | 0.6% | $25.70 | — | COM | 165167107 |
| IWM | ISHARES TR | 6,815 | $851 | 0.6% | $124.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN QUALITY PFD INC FD 3 | 103,208 | $841 | 0.6% | $8.31 | — | COM | 67072W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.6% | $173485.66 | +23.7% | CL A | 084670108 |
| — | SELECT INCOME REIT | 38,512 | $795 | 0.5% | $23.58 | — | COM SH BEN INT | 81618T100 |
| NG | NOVAGOLD RES INC | 230,111 | $787 | 0.5% | $2.33 | +62.9% | COM NEW | 66987E206 |
| IJJ | ISHARES | 5,490 | $708 | 0.5% | $126.91 | — | S&P MC 400VL ETF | 464287705 |
| FAST | FASTENAL CO | 16,699 | $704 | 0.5% | $7.94 | 0.0% | COM | 311900104 |
| — | UBS AG LONDON BRH | 33,675 | $682 | 0.5% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $677 | 0.5% | $16.39 | +30.9% | COM | 422347104 |
| IVE | ISHARES | 7,235 | $667 | 0.4% | $90.29 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 14,181 | $661 | 0.4% | $27.20 | +4.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,760 | $656 | 0.4% | $38.85 | +9.0% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 2,714 | $642 | 0.4% | $204.21 | 0.0% | COM | 384802104 |
| — | LEVY ACQUISITION CORP | 41,245 | $628 | 0.4% | $10.09 | — | COM | 52748T104 |
| XLY | SELECT SECTOR SPDR TR | 8,196 | $627 | 0.4% | $75.34 | — | SBI CONS DISCR | 81369Y407 |
| IXJ | ISHARES | 5,747 | $625 | 0.4% | $87.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 3,625 | $614 | 0.4% | $169.38 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES | 5,244 | $588 | 0.4% | $110.46 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 21,713 | $577 | 0.4% | $26.08 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 6,919 | $555 | 0.4% | $80.01 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES | 5,085 | $553 | 0.4% | $108.22 | — | CORE TOTUSBD ETF | 464287226 |
| PNNT | PENNANTPARK INVT CORP | 62,349 | $547 | 0.4% | $2.67 | -6.5% | COM | 708062104 |
| — | SPDR SERIES TRUST | 13,838 | $532 | 0.4% | $40.63 | — | BRC HGH YLD BD | 78464A417 |
| BIV | VANGUARD BD INDEX FD INC | 6,294 | $528 | 0.4% | $81.75 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 13,421 | $527 | 0.4% | $29.85 | -2.7% | COM | 191216100 |
| — | UNITED DEV FDG IV | 29,962 | $524 | 0.4% | $17.50 | — | COM | 910187103 |
| IXG | ISHARES | 9,107 | $522 | 0.4% | $56.24 | — | GLOBAL FINLS ETF | 464287333 |
| CWB | SPDR SERIES TRUST | 10,866 | $517 | 0.3% | $47.58 | — | BRC CNV SECS ETF | 78464A359 |
| — | RETAIL PPTYS AMER INC | 34,676 | $483 | 0.3% | $12.68 | — | CL A | 76131V202 |
| CSCO | CISCO SYS INC | 17,525 | $481 | 0.3% | $15.36 | +34.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,446 | $459 | 0.3% | $50.64 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES | 4,743 | $454 | 0.3% | $83.81 | — | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 9,110 | $447 | 0.3% | $37.42 | +5.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,356 | $445 | 0.3% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,557 | $444 | 0.3% | $39.70 | +23.8% | COM | 46625H100 |
| L | LOEWS CORP | 11,176 | $430 | 0.3% | $38.44 | +0.6% | COM | 540424108 |
| PFF | ISHARES | 10,753 | $421 | 0.3% | $39.58 | — | U.S. PFD STK ETF | 464288687 |
| RWO | SPDR INDEX SHS FDS | 8,597 | $394 | 0.3% | $42.21 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DIREXION SHS ETF TR | 5,548 | $393 | 0.3% | $70.94 | — | ALL CP INSIDER | 25459Y769 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $388 | 0.3% | $7.19 | +28.8% | COM | 392709101 |
| IBB | ISHARES TR | 1,050 | $387 | 0.3% | $343.43 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CELGENE CORP | 3,336 | $386 | 0.3% | $128.79 | — | COM | 151020104 |
| TBT | PROSHARES TR | 7,700 | $383 | 0.3% | $60.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RCS CAP CORP | 48,792 | $374 | 0.3% | $8.34 | — | COM CL A | 74937W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,935 | $374 | 0.3% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 2,290 | $352 | 0.2% | $113.30 | +3.8% | COM | 031162100 |
| IWO | ISHARES TR | 2,275 | $352 | 0.2% | $151.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | OAKTREE CAP GROUP LLC | 6,463 | $344 | 0.2% | $51.73 | — | UNIT CL A | 674001201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,863 | $335 | 0.2% | $67.02 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO MUNI INCOME OPP TRST | 49,437 | $330 | 0.2% | $6.94 | — | COM | 46132X101 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,576 | $330 | 0.2% | $12.97 | — | COM | 02917T104 |
| XMVFX | BLACKROCK MUNIVEST FN INC | 34,420 | $328 | 0.2% | $9.78 | — | COM | 09253R105 |
| — | POWERSHARES ETF TRUST | 28,204 | $327 | 0.2% | $11.59 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NUVEEN PREM INCOME MUN FD 2 | 24,547 | $326 | 0.2% | $13.93 | — | COM | 67063W102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 25,057 | $326 | 0.2% | $13.57 | — | COM | 67062H106 |
| PG | PROCTOR & GAMBLE CO | 4,150 | $325 | 0.2% | $59.76 | +0.3% | COM | 742718109 |
| — | LEVY ACQUISITION CORP | 18,400 | $324 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $322 | 0.2% | $152.66 | +7.8% | COM | 38141G104 |
| T | AT&T INC | 9,049 | $321 | 0.2% | $11.21 | +9.0% | COM | 00206R102 |
| IGIB | ISHARES | 2,911 | $317 | 0.2% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 3,668 | $305 | 0.2% | $55.86 | -2.8% | COM | 30231G102 |
| IWR | ISHARES TR | 1,786 | $304 | 0.2% | $170.21 | — | RUS MID-CAP ETF | 464287499 |
| — | COLUMBIA PPTY TR INC | 12,334 | $303 | 0.2% | $24.72 | — | COM NEW | 198287203 |
| DHR | DANAHER CORP DEL | 3,203 | $274 | 0.2% | $31.39 | +11.1% | COM | 235851102 |
| — | ENCANA CORP | 24,813 | $273 | 0.2% | $18.09 | — | COM | 292505104 |
| DE | DEERE & CO | 2,794 | $271 | 0.2% | $70.85 | +6.4% | COM | 244199105 |
| — | APPLE INC | 49 | $266 | 0.2% | — | — | Call | 037833900 |
| — | UBS AG LONDON BRH | 12,950 | $264 | 0.2% | $21.28 | — | 2X LEV LNG LKD | 90267B765 |
| V | VISA INC | 3,924 | $264 | 0.2% | $57.53 | +9.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,270 | $263 | 0.2% | $207.09 | — | CORE S&P500 ETF | 464287200 |
| — | MEDLEY CAP CORP | 27,050 | $241 | 0.2% | $8.91 | — | COM | 58503F106 |
| WFC | WELLS FARGO & CO NEW | 4,248 | $239 | 0.2% | $31.48 | +31.4% | COM | 949746101 |
| HRB | BLOCK H & R INC | 8,051 | $239 | 0.2% | $19.51 | +8.0% | COM | 093671105 |
| — | POWERSHARES GLOBAL ETF FD | 11,287 | $237 | 0.2% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | ANNALY CAP MGMT INC | 25,503 | $234 | 0.2% | $10.15 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 2,741 | $232 | 0.2% | $62.67 | +5.1% | COM | 149123101 |
| BKD | BROOKDALE SR LIVING INC | 6,583 | $228 | 0.2% | $34.08 | +8.2% | COM | 112463104 |
| VNQ | VANGUARD INDEX FDS | 3,034 | $227 | 0.2% | $81.00 | — | REIT ETF | 922908553 |
| — | SHIP FINANCE INTERNATIONAL L | 13,587 | $222 | 0.1% | $16.34 | — | SHS | G81075106 |
| USB | US BANCORP DEL | 5,099 | $221 | 0.1% | $25.40 | +17.7% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 802 | $221 | 0.1% | $71.40 | +20.2% | COM | 824348106 |
| PFE | PFIZER INC | 6,489 | $218 | 0.1% | $20.12 | +3.3% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 22,368 | $216 | 0.1% | $9.93 | — | COM | 84860W102 |
| — | HOWARD HUGHES CORP | 1,463 | $210 | 0.1% | $155.16 | — | COM | 44267D107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,552 | $209 | 0.1% | $71.90 | +9.3% | COM | 445658107 |
| STKL | SUNOPTA INC | 17,050 | $183 | 0.1% | $9.81 | +7.7% | COM | 8676EP108 |
| — | NORTHSTAR RLTY FIN CORP | 11,031 | $175 | 0.1% | $15.86 | — | COM NEW | 66704R704 |
| F | FORD MTR CO DEL | 10,851 | $163 | 0.1% | $8.93 | -2.0% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,900 | $161 | 0.1% | $2.31 | -5.6% | COM | 74348T102 |
| — | INVESCO DYNAMIC CR OPP FD | 12,593 | $146 | 0.1% | $12.71 | — | COM | 46132R104 |
| — | STANDARD PAC CORP NEW | 13,863 | $124 | 0.1% | $8.89 | — | COM | 85375C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,800 | $116 | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 17,858 | $113 | 0.1% | $8.67 | -37.4% | CL A | 794093104 |
| — | GLOBAL X FDS | 12,540 | $107 | 0.1% | $14.19 | — | SILVER MNR ETF | 37950E853 |
| CWST | CASELLA WASTE SYS INC | 15,000 | $84 | 0.1% | $5.25 | +6.7% | CL A | 147448104 |
| — | FIVE STAR QUALITY CARE INC | 13,595 | $65 | 0.0% | $4.12 | — | COM | 33832D106 |
| — | LIBERATOR MEDICAL HLDGS INC | 22,000 | $50 | 0.0% | $3.91 | — | COM | 53012L108 |
| — | AMERICAN APPAREL INC | 80,640 | $40 | 0.0% | $1.23 | — | COM | 023850100 |
| — | GREENHUNTER RES INC | 46,000 | $32 | 0.0% | $0.70 | — | COM | 39530A104 |
| — | NYMOX PHARMACEUTICAL CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 67076P102 |