Location: Fort Myers, FL
CIK: 0001535859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 114,955 | $13.55M | 12.3% | $117.87 * | $57.30 | +2.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 153,822 | $11.44M | 10.4% | $74.38 | $71.49 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100,396 | $10.74M | 9.8% | $107.02 | $106.80 | +0.2% | TOTAL STK MKT | 922908769 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 134,548 | $10.74M | 9.8% | $79.79 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES BUYBACK ACH | 211,825 | $10.3M | 9.4% | $48.61 | $49.27 | — | DYNA BUYBK ACH | 73935X286 |
| IVV | ISHARES CORE S&P 500 ETF | 48,890 | $10.13M | 9.2% | $207.20 | $207.87 | -0.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 69,719 | $9.489M | 8.6% | $136.10 | $146.91 | -7.3% | CL B NEW | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,398 | $7.858M | 7.1% | $149.97 * | $29.63 | +1.2% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 307,507 | $7.315M | 6.6% | $23.79 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 44,470 | $4.837M | 4.4% | $108.77 | $111.07 | -2.1% | CORE US AGGBD ET | 464287226 |
| — | L BRANDS INC COM | 38,000 | $3.257M | 3.0% | $85.71 | $94.29 | — | COM | 501797104 |
| FPX | FIRST TRUST US IPO INDEX FUND | 48,550 | $2.647M | 2.4% | $54.52 | $51.53 | +5.8% | SHS | 336920103 |
| — | GUGGENHEIM SPIN-OFF ETF | 53,900 | $2.472M | 2.2% | $45.86 | $47.46 | — | GUGG SPINOFF ETF | 18383M605 |
| UPS | UNITED PARCEL SERVICE CL B | 12,290 | $1.191M | 1.1% | $96.91 * | $69.40 | -4.5% | CL B | 911312106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 18,715 | $1.154M | 1.0% | $61.66 | $58.18 | — | UNIT BEN INT | 055630107 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 19,382 | $1.038M | 0.9% | $53.55 | $53.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 11,751 | $953K | 0.9% | $81.10 | $81.10 | — | GUG S&P500 PU GR | 78355W403 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 1,823 | $221K | 0.2% | $121.23 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| — | NUVEEN DOW 30 DYNAMIC OW FD | 3,879 | $57,000 | 0.1% | $14.69 | $14.69 | — | SHS | 67075F105 |
| — | ASCENA RETAIL GROUP INC COM | 3,222 | $53,000 | 0.0% | $16.45 | $16.45 | — | COM | 04351G101 |
| — | ENERGY TRANSFER PARTNERS LP COM | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC COM | 1,158 | $38,000 | 0.0% | $32.82 * | $20.78 | -2.1% | COM | 717081103 |
| SPY | SPDR TR S&P 500 ETF TR | 165 | $33,000 | 0.0% | $200.00 * | $210.25 | -2.1% | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 169 | $26,000 | 0.0% | $153.85 * | $94.82 | -3.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 400 | $26,000 | 0.0% | $65.00 * | $46.01 | +1.0% | COM | 110122108 |
| PEP | PEPSICO INC COM | 261 | $24,000 | 0.0% | $91.95 * | $69.31 | -1.8% | COM | 713448108 |
| DTE | DTE ENERGY CO COM | 300 | $22,000 | 0.0% | $73.33 * | $46.82 | -4.3% | COM | 233331107 |
| AAPL | APPLE INC COM | 175 | $21,000 | 0.0% | $120.00 * | $28.55 | -1.8% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 166 | $18,000 | 0.0% | $108.43 * | $87.09 | -0.4% | COM | 437076102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 800 | $15,000 | 0.0% | $18.75 | $20.74 | -9.3% | COM | 703481101 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 656 | $14,000 | 0.0% | $21.34 * | $17.65 | -1.7% | CL A | 002896207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 500 | $13,000 | 0.0% | $26.00 * | $26.28 | +4.9% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON COM | 142 | $13,000 | 0.0% | $91.55 * | $74.49 | -2.3% | COM | 478160104 |
| EXPE | EXPEDIA INC COM | 125 | $13,000 | 0.0% | $104.00 | $97.77 | +5.8% | COM NEW | 30212P303 |
| INTC | INTEL CORP COM | 405 | $12,000 | 0.0% | $29.63 * | $25.10 | -5.7% | COM | 458140100 |
| MRK | MERCK & CO INC. COM | 200 | $11,000 | 0.0% | $55.00 * | $40.23 | -2.6% | COM | 58933Y105 |
| PHM | PULTE GROUP INC COM | 503 | $10,000 | 0.0% | $19.88 * | $17.75 | -0.3% | COM | 745867101 |
| VNQ | VANGUARD REIT ETF INDEX | 135 | $10,000 | 0.0% | $74.07 | $79.92 | -6.5% | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD COM | 121 | $10,000 | 0.0% | $82.64 * | $66.77 | -4.1% | COM | 806857108 |
| TRIP | TRIPADVISOR INC COM | 125 | $10,000 | 0.0% | $80.00 * | $72.31 | +7.2% | COM | 896945201 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO COM | 130 | $9,000 | 0.0% | $69.23 * | $29.52 | -0.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC COM | 214 | $8,000 | 0.0% | $37.38 * | $24.33 | -7.7% | COM | 49456B101 |
| — | UNITED TECH CORP COM | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 30219G108 |
| XNXNX | NUVEEN NY SELECT TAX FREE INCOME PRTF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 67063V104 |
| MDT | MEDTRONIC INC COM | 93 | $6,000 | 0.0% | $64.52 * | $58.80 | -2.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS COM | 132 | $6,000 | 0.0% | $45.45 * | $39.33 | +2.3% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $101.46 | -4.1% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 42 | $5,000 | 0.0% | $119.05 * | $97.78 | +3.7% | COM | 773903109 |
| DIS | WALT DISNEY CO COM | 45 | $5,000 | 0.0% | $111.11 * | $100.00 | +3.9% | COM DISNEY | 254687106 |
| YUM | YUM! BRANDS INC COM | 58 | $5,000 | 0.0% | $86.21 * | $51.97 | +2.2% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM UNIT RP LP | 559080106 |
| — | GRANITE REAL ESTATE INVESTMENT UNIT | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | UNIT 99/99/9999 | 387437114 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 66 | $5,000 | 0.0% | $75.76 * | $56.86 | +0.1% | COM | 674599105 |
| IVZ | INVESCO LTD COM | 122 | $4,000 | 0.0% | $32.79 * | $24.92 | -6.1% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 53 | $4,000 | 0.0% | $75.47 * | $73.98 | -3.1% | COM | 452308109 |
| D | DOMINION RESOURCES INC COM | 71 | $4,000 | 0.0% | $56.34 * | $44.59 | -4.4% | COM | 25746U109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 40 | $4,000 | 0.0% | $100.00 * | $74.76 | -1.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $4,000 | 0.0% | $16.00 * | $26.01 | -29.3% | COM | 595112103 |
| — | NORDSTROM INC COM | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COM | 655664100 |
| NVS | NOVARTIS AG ADR | 49 | $4,000 | 0.0% | $81.63 * | $102.38 | -3.9% | SPONSORED ADR | 66987V109 |
| PSO | PEARSON PLC SPON ADR | 246 | $4,000 | 0.0% | $16.26 * | $20.43 | -7.2% | SPONSORED ADR | 705015105 |
| AFL | AFLAC INC CM | 79 | $4,000 | 0.0% | $50.63 * | $24.64 | -1.4% | COM | 001055102 |
| V | VISA INC CLASS A | 68 | $4,000 | 0.0% | $58.82 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 45 | $4,000 | 0.0% | $88.89 * | $110.25 | -1.8% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $81.98 | -8.2% | COM | 907818108 |
| BA | BOEING CO COM | 35 | $4,000 | 0.0% | $114.29 * | $128.84 | -4.6% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 73 | $4,000 | 0.0% | $54.79 * | $50.31 | -7.8% | COM | 747525103 |
| VFC | V F CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $67.62 | -2.9% | COM | 918204108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.96 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| CPSS | CONSUMER PORTFOLIO SERVICES COM | 500 | $3,000 | 0.0% | $6.00 * | $6.47 | -3.4% | COM | 210502100 |
| UNH | UNITEDHEALTH GROUP INC COM | 32 | $3,000 | 0.0% | $93.75 * | $99.59 | +3.5% | COM | 91324P102 |
| — | ALLIANZGI NFJ DIV INTST & PRE COM | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 01883A107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 293792107 |
| MA | MASTERCARD INC COM | 34 | $3,000 | 0.0% | $88.24 | $86.11 | +1.9% | CL A | 57636Q104 |
| GME | GAMESTOP CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $7.74 | +5.1% | CL A | 36467W109 |
| XOM | EXXON MOBIL CORPORATION COM | 29 | $2,000 | 0.0% | $68.97 * | $54.30 | -2.9% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $53.51 | -2.9% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO CM | 31 | $2,000 | 0.0% | $64.52 * | $68.05 | -1.7% | COM | 025816109 |
| — | VOYA PRIME RATE TRUST COM | 512 | $2,000 | 0.0% | $3.91 | $3.91 | — | SH BEN INT | 92913A100 |
| — | A C E LIMITED COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SHS | H0023R105 |
| BAC | BANK OF AMERICA CORP COM | 24 | $0 | 0.0% | $0.00 | $13.13 | +3.5% | COM | 060505104 |
| CALY | CALLAWAY GOLF CO COM | 100 | $0 | 0.0% | $0.00 | $9.40 | -6.3% | COM | 131193104 |