CIK: 0001600151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $158,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 699,314 | $9,280 | 5.8% | $11.89 | -4.6% | COM | 060505104 |
| — | FS INVT CORP | 984,012 | $8,905 | 5.6% | $10.48 | — | COM | 302635107 |
| AIG | AMERICAN INTL GROUP INC | 165,217 | $8,738 | 5.5% | $40.14 | +7.9% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 454,353 | $8,492 | 5.3% | $19.59 | — | *W EXP 01/19/202 | 026874156 |
| — | SILVER WHEATON CORP | 325,335 | $7,655 | 4.8% | $19.15 | — | COM | 828336107 |
| EOG | EOG RES INC | 78,259 | $6,528 | 4.1% | $59.36 | -0.1% | COM | 26875P101 |
| — | AALS ETF TR | 495,564 | $6,304 | 4.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 58,692 | $5,611 | 3.5% | $21.31 | +6.1% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 174,650 | $4,209 | 2.6% | $22.68 | 0.0% | COM | 125269100 |
| — | KEMPHARM INC | 827,745 | $3,294 | 2.1% | $19.57 | — | COM | 488445107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,501 | $3,258 | 2.1% | $126.30 | +13.2% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 170,162 | $3,189 | 2.0% | $18.74 | — | OILGAS EQUIP | 78464A748 |
| GDX | VANECK VECTORS ETF TR | 110,893 | $3,073 | 1.9% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE RISK MNGD DIV EQ | 290,896 | $2,842 | 1.8% | $10.06 | — | COM | 27829G106 |
| — | TORTOISE MLP FD INC | 146,108 | $2,696 | 1.7% | $20.37 | — | COM | 89148B101 |
| — | BARRICK GOLD CORP | 125,057 | $2,670 | 1.7% | $9.92 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 11,538 | $2,417 | 1.5% | $202.96 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 11,494 | $2,209 | 1.4% | $188.26 | — | S&P 500 ETF SHS | 922908363 |
| — | DREYFUS STRATEGIC MUN BD FD | 214,893 | $1,949 | 1.2% | $8.05 | — | COM | 26202F107 |
| AGG | ISHARES | 17,025 | $1,917 | 1.2% | $110.62 | — | CORE TOTUSBD ETF | 464287226 |
| HYS | PIMCO ETF TR | 19,425 | $1,881 | 1.2% | $100.10 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LEGG MASON BW GLB INC OPP FD | 139,730 | $1,811 | 1.1% | $14.04 | — | COM | 52469B100 |
| — | BLACKROCK INTL GRWTH & INC T | 300,443 | $1,728 | 1.1% | $5.97 | — | COM BENE INTER | 092524107 |
| — | GLOBAL NET LEASE INC | 211,279 | $1,680 | 1.1% | $8.89 | — | COM | 379378102 |
| — | NUVEEN PREFERRED SECURITIES | 168,850 | $1,562 | 1.0% | $9.25 | — | COM | 67072C105 |
| VV | VANGUARD INDEX FDS | 15,444 | $1,480 | 0.9% | $85.88 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 23,839 | $1,331 | 0.8% | $30.15 | +4.4% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 9,956 | $1,309 | 0.8% | $66.61 | +62.5% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,420 | $1,278 | 0.8% | $98.57 | -3.5% | COM | 459200101 |
| PG | PROCTOR & GAMBLE CO | 14,545 | $1,232 | 0.8% | $61.72 | +2.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 8,239 | $1,133 | 0.7% | $93.94 | 0.0% | COM | 494368103 |
| PFF | ISHARES | 27,253 | $1,087 | 0.7% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.7% | $178691.11 | +20.0% | CL A | 084670108 |
| — | BARCLAYS BANK PLC | 38,739 | $1,001 | 0.6% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| NG | NOVAGOLD RES INC | 143,715 | $880 | 0.6% | $2.33 | +156.1% | COM NEW | 66987E206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,492 | $875 | 0.6% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| BSV | VANGUARD BD INDEX FD INC | 10,602 | $859 | 0.5% | $80.36 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 7,345 | $858 | 0.5% | $116.81 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 18,520 | $856 | 0.5% | $42.48 | — | USA MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 18,886 | $856 | 0.5% | $33.31 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 19,761 | $845 | 0.5% | $37.27 | — | S&P500 LOW VOL | 73937B779 |
| FBND | FIDELITY | 16,516 | $831 | 0.5% | $50.31 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FD INC | 9,406 | $828 | 0.5% | $83.82 | — | INTERMED TERM | 921937819 |
| AEM | AGNICO EAGLE MINES LTD | 14,978 | $801 | 0.5% | $20.45 | +86.1% | COM | 008474108 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,440 | $790 | 0.5% | $88.91 | — | JAPANESE YEN | 23130A102 |
| IJJ | ISHARES | 6,145 | $787 | 0.5% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| XHR | XENIA HOTELS & RESORTS INC | 46,010 | $772 | 0.5% | $22.56 | — | COM | 984017103 |
| — | SELECT INCOME REIT | 29,605 | $769 | 0.5% | $23.58 | — | COM SH BEN INT | 81618T100 |
| DGRO | ISHARES TR | 28,002 | $764 | 0.5% | $27.28 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 6,233 | $750 | 0.5% | $99.15 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 25,139 | $721 | 0.5% | $17.04 | +22.4% | COM | 17275R102 |
| ICF | ISHARES TR | 6,410 | $694 | 0.4% | $93.16 | — | COHEN&STEER REIT | 464287564 |
| — | INVESCO SR INCOME TR | 158,144 | $661 | 0.4% | $4.13 | — | COM | 46131H107 |
| — | RYDEX ETF TRUST | 8,162 | $656 | 0.4% | $76.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NEW YORK REIT INC | 69,248 | $641 | 0.4% | $10.59 | — | COM | 64976L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,403 | $608 | 0.4% | $19.31 | — | COM | 19248A109 |
| — | RETAIL PPTYS AMER INC | 34,632 | $585 | 0.4% | $12.78 | — | CL A | 76131V202 |
| HTLD | HEARTLAND EXPRESS INC | 33,446 | $582 | 0.4% | $16.39 | +8.7% | COM | 422347104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 36,330 | $578 | 0.4% | $15.91 | — | COM SH BEN INT | 67070X101 |
| TIP | ISHARES | 4,877 | $569 | 0.4% | $110.43 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUNI INCOME OPP TRST | 66,276 | $539 | 0.3% | $7.12 | — | COM | 46132X101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 33,591 | $520 | 0.3% | $14.18 | — | COM | 67063W102 |
| — | WPX ENERGY INC | 55,504 | $517 | 0.3% | $6.73 | — | COM | 98212B103 |
| VNQ | VANGUARD INDEX FDS | 5,757 | $510 | 0.3% | $82.68 | — | REIT ETF | 922908553 |
| — | DEL TACO RESTAURANTS INC | 55,689 | $507 | 0.3% | $14.00 | — | COM | 245496104 |
| — | PLAINS GP HLDGS L P | 48,084 | $502 | 0.3% | $10.44 | — | SHS A REP LTPN | 72651A108 |
| GLD | SPDR GOLD TRUST | 3,972 | $502 | 0.3% | $118.01 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,649 | $499 | 0.3% | $47.29 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 691 | $494 | 0.3% | $20.90 | +61.8% | COM | 023135106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,241 | $491 | 0.3% | $15.23 | — | COM | 09253X102 |
| — | POWERSHARES ETF TR II | 16,486 | $488 | 0.3% | $28.53 | — | SOVEREIGN DEBT | 73936T573 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,131 | $479 | 0.3% | $13.47 | — | COM | 95766A101 |
| — | UBS AG LONDON BRH | 27,725 | $467 | 0.3% | $24.63 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 38,451 | $456 | 0.3% | $11.86 | — | COM | 092501105 |
| — | BLACKROCK CR ALLCTN INC TR | 34,507 | $449 | 0.3% | $13.01 | — | COM | 092508100 |
| — | SOUTHWESTERN ENERGY CO | 35,091 | $441 | 0.3% | $8.28 | — | COM | 845467109 |
| T | AT&T INC | 10,129 | $438 | 0.3% | $11.50 | +31.4% | COM | 00206R102 |
| — | VEREIT INC | 43,072 | $437 | 0.3% | $7.72 | — | COM | 92339V100 |
| EFA | ISHARES TR | 7,456 | $416 | 0.3% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,582 | $393 | 0.2% | $113.16 | +3.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 7,455 | $391 | 0.2% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 7,696 | $364 | 0.2% | $34.63 | +7.5% | COM | 949746101 |
| IXJ | ISHARES | 3,555 | $359 | 0.2% | $87.15 | — | GLOB HLTHCRE ETF | 464287325 |
| EQT | EQT CORP | 4,640 | $359 | 0.2% | $29.80 | +20.1% | COM | 26884L109 |
| RRC | RANGE RES CORP | 8,221 | $355 | 0.2% | $40.95 | 0.0% | COM | 75281A109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,266 | $355 | 0.2% | $83.22 | — | DIV APP ETF | 921908844 |
| PNNT | PENNANTPARK INVT CORP | 50,809 | $347 | 0.2% | $2.67 | -24.3% | COM | 708062104 |
| — | NEW SR INVT GROUP INC | 31,800 | $340 | 0.2% | $10.69 | — | COM | 648691103 |
| — | PRUDENTIAL SHT DURATION HG Y | 21,298 | $336 | 0.2% | $15.54 | — | COM | 74442F107 |
| TLT | ISHARES TR | 2,418 | $336 | 0.2% | $138.96 | — | 20+ YR TR BD ETF | 464287432 |
| RWO | SPDR INDEX SHS FDS | 6,594 | $332 | 0.2% | $42.21 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ANNALY CAP MGMT INC | 29,961 | $332 | 0.2% | $10.24 | — | COM | 035710409 |
| GOOG | ALPHABET INC | 472 | $327 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 3,223 | $326 | 0.2% | $36.46 | +9.9% | COM | 235851102 |
| IXN | ISHARES | 3,295 | $321 | 0.2% | $83.81 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 5,149 | $320 | 0.2% | $39.87 | +21.2% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 12,206 | $314 | 0.2% | $17.47 | 0.0% | COM | 127097103 |
| IGIB | ISHARES | 2,795 | $311 | 0.2% | $107.87 | — | INTERM CR BD ETF | 464288638 |
| AR | ANTERO RES CORP | 11,739 | $305 | 0.2% | $24.20 | +12.6% | COM | 03674X106 |
| — | CELGENE CORP | 3,096 | $305 | 0.2% | $124.50 | — | COM | 151020104 |
| — | TEMPLETON GLOBAL INCOME FD | 47,738 | $304 | 0.2% | $6.37 | — | COM | 880198106 |
| IJH | ISHARES | 2,025 | $303 | 0.2% | $147.06 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT RLTY CAP INC NEW | 23,654 | $302 | 0.2% | $10.13 | — | COM | 84860W102 |
| V | VISA INC | 3,973 | $295 | 0.2% | $70.87 | +3.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,065 | $287 | 0.2% | $55.40 | +4.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,899 | $280 | 0.2% | $47.41 | -2.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,855 | $279 | 0.2% | $98.80 | -6.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 5,283 | $270 | 0.2% | $45.96 | +0.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $261 | 0.2% | $73.38 | +18.6% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC | 35,442 | $258 | 0.2% | $7.19 | +1.4% | COM | 392709101 |
| IXG | ISHARES | 5,348 | $256 | 0.2% | $56.24 | — | GLOBAL FINLS ETF | 464287333 |
| KRE | SPDR SERIES TRUST | 6,505 | $250 | 0.2% | $43.71 | — | S&P REGL BKG | 78464A698 |
| — | DU PONT E I DE NEMOURS & CO | 3,798 | $246 | 0.2% | $66.39 | — | COM | 263534109 |
| PFE | PFIZER INC | 6,978 | $246 | 0.2% | $20.21 | +4.2% | COM | 717081103 |
| — | MEDLEY CAP CORP | 36,250 | $243 | 0.2% | $8.48 | — | COM | 58503F106 |
| ACN | ACCENTURE PLC IRELAND | 2,146 | $243 | 0.2% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,521 | $232 | 0.1% | $92.03 | — | VNG RUS2000IDX | 92206C664 |
| — | TIER REIT INC | 14,939 | $229 | 0.1% | $14.73 | — | COM NEW | 88650V208 |
| — | SPDR SERIES TRUST | 6,238 | $223 | 0.1% | $35.75 | — | BRC HGH YLD BD | 78464A417 |
| DE | DEERE & CO | 2,747 | $223 | 0.1% | $70.85 | -1.2% | COM | 244199105 |
| C | CITIGROUP INC | 5,247 | $222 | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 727 | $213 | 0.1% | $79.84 | +11.7% | COM | 824348106 |
| IWS | ISHARES TR | 2,840 | $211 | 0.1% | $74.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG LONDON BRH | 12,450 | $209 | 0.1% | $20.87 | — | 2X LEV LNG LKD | 90267B765 |
| SLV | ISHARES SILVER TRUST | 11,656 | $208 | 0.1% | $17.84 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 5,116 | $206 | 0.1% | $25.40 | +14.8% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 6,492 | $204 | 0.1% | $31.42 | — | BUILD AMER ETF | 73937B407 |
| PEP | PEPSICO INC | 1,891 | $200 | 0.1% | $70.20 | +9.8% | COM | 713448108 |
| F | FORD MTR CO DEL | 15,150 | $190 | 0.1% | $8.36 | -5.1% | COM PAR $0.01 | 345370860 |
| — | SHIP FINANCE INTERNATIONAL L | 11,317 | $167 | 0.1% | $16.28 | — | SHS | G81075106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,600 | $161 | 0.1% | $2.28 | +3.0% | COM | 74348T102 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,037 | $154 | 0.1% | $15.34 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES GOLD TRUST | 12,043 | $154 | 0.1% | $10.21 | — | ISHARES | 464285105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,800 | $136 | 0.1% | $8.46 | — | TR UNIT | 85207K107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 18,688 | $135 | 0.1% | $8.56 | -21.1% | CL A | 794093104 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,987 | $111 | 0.1% | $11.82 | — | COM | 66706L101 |
| STKL | SUNOPTA INC | 21,050 | $88 | 0.1% | $7.95 | -41.8% | COM | 8676EP108 |
| — | BLACKROCK DEBT STRAT FD INC | 24,223 | $86 | 0.1% | $3.55 | — | COM | 09255R103 |
| — | AU OPTRONICS CORP | 13,335 | $47 | 0.0% | $3.07 | — | SPONSORED ADR | 002255107 |
| — | FIVE STAR QUALITY CARE INC | 13,595 | $32 | 0.0% | $4.12 | — | COM | 33832D106 |