CIK: 0001600746 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $152,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,329 | $8,344 | 5.5% | $219.29 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,379 | $8,173 | 5.4% | $188.27 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 62,389 | $7,392 | 4.8% | $118.19 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 160,233 | $7,235 | 4.7% | $45.15 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 128,066 | $6,457 | 4.2% | $50.55 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 40,891 | $4,736 | 3.1% | $26.09 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 34,458 | $4,620 | 3.0% | $58.74 | +76.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 73,671 | $4,578 | 3.0% | $31.11 | +73.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 193,749 | $4,505 | 3.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR | 34,764 | $4,266 | 2.8% | $122.71 | — | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 29,631 | $4,164 | 2.7% | $140.53 | — | U.S. AER&DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 76,675 | $4,134 | 2.7% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 73,266 | $4,068 | 2.7% | $35.87 | +27.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 34,494 | $4,040 | 2.6% | $67.82 | +52.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 51,017 | $3,980 | 2.6% | $58.99 | +27.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,831 | $3,734 | 2.4% | $67.23 | +34.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,370 | $3,589 | 2.4% | $76.85 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 22,140 | $3,543 | 2.3% | $62.97 | +105.1% | COM | 91324P102 |
| INTU | INTUIT | 30,896 | $3,541 | 2.3% | $76.96 | +36.1% | COM | 461202103 |
| AMGN | AMGEN INC | 22,919 | $3,351 | 2.2% | $114.37 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 4,374 | $3,280 | 2.1% | $39.18 | 0.0% | COM | 023135106 |
| ECL | ECOLAB INC | 27,311 | $3,201 | 2.1% | $91.91 | +15.3% | COM | 278865100 |
| META | FACEBOOK INC | 27,180 | $3,127 | 2.0% | $51.03 | +139.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,818 | $3,091 | 2.0% | $50.85 | +17.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 134,723 | $2,977 | 2.0% | $15.68 | 0.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,718 | $2,946 | 1.9% | $60.77 | 0.0% | COM | 030420103 |
| IBB | ISHARES TR | 10,694 | $2,838 | 1.9% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| IHI | ISHARES TR | 20,848 | $2,776 | 1.8% | $145.39 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 42,680 | $2,673 | 1.8% | $43.92 | -4.9% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 99,394 | $2,628 | 1.7% | $27.90 | — | PUREFUNDS ISE CY | 26924G201 |
| CSCO | CISCO SYS INC | 85,651 | $2,588 | 1.7% | $23.06 | -0.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 28,907 | $2,524 | 1.7% | $48.59 | +16.2% | COM | 500754106 |
| — | RAYTHEON CO | 15,592 | $2,214 | 1.5% | $142.00 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 13,994 | $2,145 | 1.4% | $143.07 | -3.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 2,690 | $2,132 | 1.4% | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 25,929 | $1,953 | 1.3% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,381 | $1,883 | 1.2% | $152.09 | — | COM | 502424104 |
| SCHD | SCHWAB STRATEGIC TR | 40,734 | $1,775 | 1.2% | $37.20 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 32,437 | $1,728 | 1.1% | $45.14 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,118 | $1,635 | 1.1% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 17,524 | $1,471 | 1.0% | $63.04 | 0.0% | COM | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 9,767 | $545 | 0.4% | $55.47 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 11,212 | $413 | 0.3% | $36.84 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 5,868 | $376 | 0.2% | $64.08 | — | GUG S&P500EQWTEN | 78355W866 |
| XOM | EXXON MOBIL CORP | 3,817 | $345 | 0.2% | $51.39 | +13.2% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,650 | $258 | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,893 | $252 | 0.2% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| CVX | CHEVRON CORP NEW | 1,856 | $218 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| — | FRANKS INTL N V | 10,525 | $130 | 0.1% | $18.66 | — | COM | N33462107 |