Location: Fort Myers, FL
CIK: 0001535859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $96.37M (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 | 93,742 | $10.32M | 10.7% | $110.11 * | $57.30 | -3.9% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 118,517 | $8.536M | 8.9% | $72.02 | $71.49 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 79,384 | $8.279M | 8.6% | $104.29 | $106.80 | -2.3% | TOTAL STK MKT | 922908769 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 105,201 | $8.062M | 8.4% | $76.63 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES BUYBACK ACH | 177,160 | $8.053M | 8.4% | $45.46 | $49.27 | — | DYNA BUYBK ACH | 73935X286 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 99,219 | $8.006M | 8.3% | $80.69 | $80.59 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES CORE S&P 500 ETF | 38,905 | $7.97M | 8.3% | $204.86 | $207.87 | -1.4% | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 157,280 | $7.738M | 8.0% | $49.20 | $49.68 | — | GUG S&P500 PU VA | 78355W304 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 97,870 | $7.649M | 7.9% | $78.15 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 308,621 | $6.913M | 7.2% | $22.40 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,392 | $5.906M | 6.1% | $139.32 * | $29.63 | -6.0% | CORE S&P MCP ETF | 464287507 |
| — | L BRANDS INC COM | 38,000 | $3.641M | 3.8% | $95.82 | $94.29 | — | COM | 501797104 |
| FPX | FIRST TRUST US IPO INDEX FUND | 40,557 | $2.073M | 2.2% | $51.11 | $51.53 | -0.8% | SHS | 336920103 |
| — | GUGGENHEIM SPIN-OFF ETF | 50,737 | $1.95M | 2.0% | $38.43 | $46.88 | — | GUGG SPINOFF ETF | 18383M605 |
| UPS | UNITED PARCEL SERVICE CL B | 9,841 | $946K | 1.0% | $96.13 * | $69.40 | -3.8% | CL B | 911312106 |
| — | NUVEEN DOW 30 DYNAMIC OW FD | 3,879 | $55,000 | 0.1% | $14.18 | $14.69 | — | SHS | 67075F105 |
| — | ENERGY TRANSFER PARTNERS LP COM | 1,000 | $33,000 | 0.0% | $33.00 | $52.00 | — | UNIT LTD PARTN | 29273R109 |
| — | ASCENA RETAIL GROUP INC COM | 3,222 | $31,000 | 0.0% | $9.62 | $16.45 | — | COM | 04351G101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 424 | $29,000 | 0.0% | $68.40 * | $45.92 | +6.4% | COM | 110122108 |
| PEP | PEPSICO INC COM | 261 | $26,000 | 0.0% | $99.62 * | $69.33 | +6.6% | COM | 713448108 |
| DTE | DTE ENERGY CO COM | 300 | $24,000 | 0.0% | $80.00 * | $46.82 | +4.7% | COM | 233331107 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 656 | $17,000 | 0.0% | $25.91 * | $17.65 | +25.6% | CL A | 002896207 |
| EXPE | EXPEDIA INC COM | 125 | $15,000 | 0.0% | $120.00 | $97.77 | +20.8% | COM NEW | 30212P303 |
| MMM | 3M CO COM | 100 | $15,000 | 0.0% | $150.00 * | $94.82 | -4.5% | COM | 88579Y101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 800 | $12,000 | 0.0% | $15.00 | $20.74 | -27.3% | COM | 703481101 |
| PFE | PFIZER INC COM | 400 | $12,000 | 0.0% | $30.00 * | $20.78 | -4.2% | COM | 717081103 |
| TRIP | TRIPADVISOR INC COM | 125 | $10,000 | 0.0% | $80.00 * | $72.31 | +4.8% | COM | 896945201 |
| JNJ | JOHNSON & JOHNSON COM | 51 | $5,000 | 0.0% | $98.04 * | $73.96 | +5.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 66 | $4,000 | 0.0% | $60.61 * | $66.77 | -21.4% | COM | 806857108 |
| — | GRANITE REAL ESTATE INVESTMENT UNIT | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | UNIT 99/99/9999 | 387437114 |
| ITW | ILLINOIS TOOL WORKS INC COM | 34 | $3,000 | 0.0% | $88.24 * | $73.98 | -0.9% | COM | 452308109 |
| HD | HOME DEPOT INC COM | 27 | $3,000 | 0.0% | $111.11 * | $87.09 | +19.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 73 | $3,000 | 0.0% | $41.10 * | $20.60 | +4.0% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO COM | 68 | $3,000 | 0.0% | $44.12 * | $41.08 | -0.2% | COM | 949746101 |
| TRV | THE TRAVELERS COMPANIES INC COM | 19 | $2,000 | 0.0% | $105.26 * | $81.32 | +11.5% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $2,000 | 0.0% | $95.24 * | $100.23 | -0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC COM | 136 | $2,000 | 0.0% | $14.71 * | $24.33 | -63.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $141.60 | +13.5% | COM | 666807102 |
| QCOM | QUALCOMM INC COM | 53 | $2,000 | 0.0% | $37.74 | $47.71 | -21.0% | COM | 747525103 |
| GME | GAMESTOP CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $7.74 | -30.1% | CL A | 36467W109 |
| CPSS | CONSUMER PORTFOLIO SERVICES COM | 500 | $2,000 | 0.0% | $4.00 * | $6.47 | -19.8% | COM | 210502100 |
| ABT | ABBOTT LABS COM | 62 | $2,000 | 0.0% | $32.26 * | $39.16 | -5.0% | COM | 002824100 |
| GWW | GRAINGER W W INC COM | 7 | $1,000 | 0.0% | $142.86 * | $190.10 | -9.1% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 * | $158.88 | -7.6% | COM | 38141G104 |
| MET | METLIFE INC COM | 26 | $1,000 | 0.0% | $38.46 * | $32.90 | -7.1% | COM | 59156R108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 12 | $0 | 0.0% | $0.00 | $58.18 | — | UNIT BEN INT | 055630107 |
| KEY | KEYCORP NON COM | 6 | $0 | 0.0% | $0.00 | $8.67 | +0.9% | COM | 493267108 |