Location: Fort Myers, FL
CIK: 0001535859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $97.28M (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 | 115,079 | $12.26M | 12.6% | $106.57 * | $57.30 | -7.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 152,249 | $10.08M | 10.4% | $66.23 | $71.49 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 135,603 | $9.974M | 10.3% | $73.55 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100,592 | $9.93M | 10.2% | $98.72 | $106.80 | -7.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 48,744 | $9.393M | 9.7% | $192.70 | $207.87 | -7.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES BUYBACK ACH | 213,083 | $9.328M | 9.6% | $43.78 | $49.27 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 67,716 | $8.83M | 9.1% | $130.40 | $146.91 | -11.2% | CL B NEW | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,521 | $7.174M | 7.4% | $136.59 * | $29.63 | -7.8% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 308,582 | $7.109M | 7.3% | $23.04 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| — | L BRANDS INC COM | 38,000 | $3.424M | 3.5% | $90.11 | $94.29 | — | COM | 501797104 |
| FPX | FIRST TRUST US IPO INDEX FUND | 47,030 | $2.289M | 2.4% | $48.67 | $51.53 | -5.5% | SHS | 336920103 |
| — | GUGGENHEIM SPIN-OFF ETF | 57,461 | $2.19M | 2.3% | $38.11 | $46.88 | — | GUGG SPINOFF ETF | 18383M605 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 16,195 | $1.253M | 1.3% | $77.37 | $80.08 | — | GUG S&P500 PU GR | 78355W403 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 25,510 | $1.219M | 1.3% | $47.79 | $52.17 | — | GUG S&P500 PU VA | 78355W304 |
| UPS | UNITED PARCEL SERVICE CL B | 12,301 | $1.213M | 1.2% | $98.61 * | $69.40 | -2.0% | CL B | 911312106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 17,902 | $735K | 0.8% | $41.06 | $58.18 | — | UNIT BEN INT | 055630107 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 1,993 | $215K | 0.2% | $107.88 | $122.32 | -11.7% | SMALL CP ETF | 922908751 |
| — | NUVEEN DOW 30 DYNAMIC OW FD | 3,879 | $52,000 | 0.1% | $13.41 | $14.69 | — | SHS | 67075F105 |
| — | ASCENA RETAIL GROUP INC COM | 3,222 | $44,000 | 0.0% | $13.66 | $16.45 | — | COM | 04351G101 |
| — | ENERGY TRANSFER PARTNERS LP COM | 1,000 | $41,000 | 0.0% | $41.00 | $52.00 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC COM | 1,158 | $36,000 | 0.0% | $31.09 * | $20.78 | -7.6% | COM | 717081103 |
| SPY | SPDR TR S&P 500 ETF TR | 165 | $31,000 | 0.0% | $187.88 | $210.25 | -8.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 289 | $27,000 | 0.0% | $93.43 * | $69.33 | -0.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 424 | $25,000 | 0.0% | $58.96 * | $45.92 | -8.9% | COM | 110122108 |
| DTE | DTE ENERGY CO COM | 300 | $24,000 | 0.0% | $80.00 * | $46.82 | +4.0% | COM | 233331107 |
| MMM | 3M CO COM | 169 | $23,000 | 0.0% | $136.09 * | $94.82 | -10.7% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 175 | $19,000 | 0.0% | $108.57 * | $28.55 | -13.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 193 | $18,000 | 0.0% | $93.26 * | $73.96 | -5.0% | COM | 478160104 |
| VFH | VANGUARD FINANCIALS INDEX | 332 | $15,000 | 0.0% | $45.18 * | $49.15 | -5.8% | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 500 | $14,000 | 0.0% | $28.00 * | $26.28 | +9.3% | COM | 874054109 |
| EXPE | EXPEDIA INC COM | 125 | $14,000 | 0.0% | $112.00 | $97.77 | +14.1% | COM NEW | 30212P303 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 656 | $13,000 | 0.0% | $19.82 * | $17.65 | -2.1% | CL A | 002896207 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 211 | $12,000 | 0.0% | $56.87 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 260 | $12,000 | 0.0% | $46.15 | $50.89 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC. COM | 242 | $11,000 | 0.0% | $45.45 * | $39.92 | -14.1% | COM | 58933Y105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 800 | $10,000 | 0.0% | $12.50 * | $20.74 | -36.7% | COM | 703481101 |
| KR | KROGER CO COM | 300 | $10,000 | 0.0% | $33.33 * | $29.89 | -1.6% | COM | 501044101 |
| HD | HOME DEPOT INC COM | 93 | $10,000 | 0.0% | $107.53 * | $87.09 | +4.0% | COM | 437076102 |
| — | UNITED TECH CORP COM | 107 | $9,000 | 0.0% | $84.11 | $99.92 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 194 | $7,000 | 0.0% | $36.08 * | $39.16 | -15.4% | COM | 002824100 |
| TRIP | TRIPADVISOR INC COM | 125 | $7,000 | 0.0% | $56.00 | $72.31 | -22.5% | COM | 896945201 |
| INTC | INTEL CORP COM | 250 | $7,000 | 0.0% | $28.00 * | $25.10 | -5.7% | COM | 458140100 |
| AFL | AFLAC INC CM | 120 | $6,000 | 0.0% | $50.00 * | $24.31 | -6.1% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC COM | 53 | $6,000 | 0.0% | $113.21 * | $100.23 | -1.8% | COM | 91324P102 |
| XNXNX | NUVEEN NY SELECT TAX FREE INCOME PRTF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 67063V104 |
| QCOM | QUALCOMM INC COM | 126 | $6,000 | 0.0% | $47.62 * | $47.71 | -15.9% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 56 | $5,000 | 0.0% | $89.29 * | $74.35 | -7.6% | COM | 438516106 |
| KMI | KINDER MORGAN INC COM | 214 | $5,000 | 0.0% | $23.36 * | $24.33 | -32.6% | COM | 49456B101 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 98 | $5,000 | 0.0% | $51.02 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC CLASS A | 68 | $4,000 | 0.0% | $58.82 * | $62.92 | +3.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $81.98 | -14.4% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 66 | $4,000 | 0.0% | $60.61 * | $66.77 | -22.8% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $101.46 | -17.3% | COM | 98956P102 |
| MDT | MEDTRONIC PLC COM | 73 | $4,000 | 0.0% | $54.79 * | $58.80 | -11.5% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO COM | 35 | $4,000 | 0.0% | $114.29 * | $128.84 | -9.4% | COM | 097023105 |
| — | GRANITE REAL ESTATE INVESTMENT UNIT | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JP MORGAN CHASE & CO COM | 69 | $4,000 | 0.0% | $57.97 * | $49.62 | -6.9% | COM | 46625H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 40 | $4,000 | 0.0% | $100.00 * | $63.98 | -6.1% | SP SMCP600GR ETF | 464287887 |
| DIS | WALT DISNEY CO COM | 45 | $4,000 | 0.0% | $88.89 * | $100.00 | -6.4% | COM DISNEY | 254687106 |
| GME | GAMESTOP CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $7.74 | +1.7% | CL A | 36467W109 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $3,000 | 0.0% | $111.11 | $115.47 | -4.6% | COM | 369550108 |
| — | CHUBB CORP COM | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO COM | 68 | $3,000 | 0.0% | $44.12 * | $41.08 | -6.4% | COM | 949746101 |
| — | ALLIANZGI NFJ DIV INTST & PRE COM | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 01883A107 |
| — | A C E LIMITED COM | 33 | $3,000 | 0.0% | $90.91 | $82.64 | — | SHS | H0023R105 |
| MA | MASTERCARD INC COM | 34 | $3,000 | 0.0% | $88.24 * | $86.11 | -1.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $3,000 | 0.0% | $12.00 * | $26.01 | -43.8% | COM | 595112103 |
| — | PRAXAIR INC CM | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 74005P104 |
| PII | POLARIS INDUSTRIES INC COM | 24 | $2,000 | 0.0% | $83.33 * | $135.73 | -11.7% | COM | 731068102 |
| — | RAYTHEON CO COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 755111507 |
| — | NORDSTROM INC COM | 38 | $2,000 | 0.0% | $52.63 | $60.61 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $65.12 | -5.7% | COM | 655844108 |
| CPSS | CONSUMER PORTFOLIO SERVICES COM | 500 | $2,000 | 0.0% | $4.00 * | $6.47 | -23.0% | COM | 210502100 |
| CCI | CROWN CASTLE INTL CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $53.51 | -3.7% | COM | 22822V101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORPORATION COM | 29 | $2,000 | 0.0% | $68.97 * | $54.30 | -12.4% | COM | 30231G102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | 18 | $2,000 | 0.0% | $111.11 * | $146.84 | -2.2% | COM | 303075105 |
| — | HARRIS CORP DEL COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $73.98 | -12.5% | COM | 452308109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27 | $2,000 | 0.0% | $74.07 * | $55.74 | -6.0% | SP SMCP600VL ETF | 464287879 |
| — | KELLOGG CO COM | 35 | $2,000 | 0.0% | $57.14 * | $43.28 | +0.7% | COM | 487836108 |
| T | AT&T INC COM | 77 | $2,000 | 0.0% | $25.97 * | $12.27 | -3.4% | COM | 00206R102 |
| SJM | SMUCKER J M CO COM | 24 | $2,000 | 0.0% | $83.33 | $81.72 | +2.6% | COM NEW | 832696405 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $98.40 | -6.7% | COM | 009158106 |
| — | SUNTRUST BKS INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO CM | 31 | $2,000 | 0.0% | $64.52 | $68.05 | -6.2% | COM | 025816109 |
| — | VOYA PRIME RATE TRUST COM | 512 | $2,000 | 0.0% | $3.91 | $3.91 | — | SH BEN INT | 92913A100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 73 | $2,000 | 0.0% | $27.40 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| TRV | THE TRAVELERS COMPANIES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $81.32 | -2.2% | COM | 89417E109 |
| USB | US BANCORP COM (NEW) | 36 | $1,000 | 0.0% | $27.78 * | $29.81 | -4.8% | COM NEW | 902973304 |
| SO | SOUTHERN CO COM | 43 | $1,000 | 0.0% | $23.26 * | $28.33 | +2.4% | COM | 842587107 |
| GWW | GRAINGER W W INC COM | 7 | $1,000 | 0.0% | $142.86 * | $190.10 | -4.1% | COM | 384802104 |
| DG | DOLLAR GENERAL CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $66.81 | -4.9% | COM | 256677105 |
| KO | COCA COLA CO COM | 28 | $1,000 | 0.0% | $35.71 * | $28.83 | +0.9% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $44.59 | +1.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 * | $158.88 | -11.2% | COM | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $56.86 | -13.9% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $141.60 | -0.7% | COM | 666807102 |
| MET | METLIFE INC COM | 26 | $1,000 | 0.0% | $38.46 * | $32.90 | -9.8% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN COM | 9 | $1,000 | 0.0% | $111.11 * | $153.91 | +2.4% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $52.99 | -8.8% | COM | 744320102 |
| CME | CME GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $63.10 | -2.0% | COM | 12572Q105 |
| DEO | DIAGEO PLC SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $111.08 | -3.0% | SPON ADR NEW | 25243Q205 |