Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 23, 2016
Total Value: $85.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,164 | $10.84M | 12.6% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 44,239 | $6.405M | 7.4% | $144.78 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 56,316 | $6.284M | 7.3% | $111.58 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,185 | $5.381M | 6.3% | $114.04 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 53,039 | $4.973M | 5.8% | $93.76 | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | 30,329 | $2.717M | 3.2% | $89.58 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 50,537 | $2.536M | 2.9% | $50.18 | $50.18 | — | DYN BIOT & GEN | 73935X856 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 16,058 | $1.917M | 2.2% | $119.38 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 16,339 | $1.54M | 1.8% | $94.25 * | $71.85 | -8.9% | COM | 375558103 |
| — | PIMCO MUN INCOME FD COM | 103,441 | $1.482M | 1.7% | $14.33 | $14.33 | — | COM | 72200R107 |
| IWC | ISHARES MICRO CAP ETF | 18,271 | $1.406M | 1.6% | $76.95 | $72.64 | +6.0% | MICRO-CAP ETF | 464288869 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 14,303 | $1.254M | 1.5% | $87.67 * | $20.49 | +7.1% | DRX S&P500BULL | 25459W862 |
| — | CELGENE CORP | 11,094 | $1.24M | 1.4% | $111.77 | $111.77 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORP | 66,733 | $1.193M | 1.4% | $17.88 * | $13.55 | +4.7% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 19,548 | $1.189M | 1.4% | $60.82 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,340 | $959K | 1.1% | $409.83 | $391.09 | +4.3% | COM | 75886F107 |
| — | PIMCO MUN INCOME FD II COM | 79,111 | $939K | 1.1% | $11.87 | $11.87 | — | COM | 72200W106 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 10,463 | $846K | 1.0% | $80.86 * | $35.80 | +13.0% | DLY SMCAP BULL3X | 25459W847 |
| — | GENERAL ELECTRIC CO | 32,849 | $830K | 1.0% | $25.27 | $25.27 | — | COM | 369604103 |
| — | PIMCO CORPORATE &INCOME STRAT | 54,111 | $817K | 1.0% | $15.10 | $15.10 | — | COM | 72200U100 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 19,039 | $805K | 0.9% | $42.28 | $44.67 | -5.3% | ADR | 670100205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,280 | $691K | 0.8% | $303.07 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| TRN | TRINITY INDS INC DEL FRMLY TEXAS | 24,503 | $686K | 0.8% | $28.00 * | $17.21 | -16.3% | COM | 896522109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,913 | $651K | 0.8% | $110.10 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 10,705 | $647K | 0.8% | $60.44 | $60.44 | — | DLY ENRGY BULL3X | 25459W888 |
| IXN | ISHARES GLOBAL TECH ETF | 6,425 | $609K | 0.7% | $94.79 * | $15.45 | +2.3% | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 41,312 | $607K | 0.7% | $14.69 | $14.69 | — | AGG PFD PORT | 73936T565 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,159 | $597K | 0.7% | $32.88 | $31.98 | +2.9% | MSCI HLTH CARE I | 316092600 |
| MCK | MCKESSON CORP | 2,857 | $593K | 0.7% | $207.56 * | $186.87 | +2.3% | COM | 58155Q103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,367 | $577K | 0.7% | $46.66 | $47.19 | -1.0% | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 8,329 | $574K | 0.7% | $68.92 * | $55.19 | +2.5% | COM | 532457108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 29,053 | $564K | 0.7% | $19.41 | $19.41 | — | COM | 722011103 |
| AMD | ADVANCED MICRO DEVICES INC | 210,220 | $561K | 0.7% | $2.67 | $2.75 | -2.8% | COM | 007903107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 16,795 | $532K | 0.6% | $31.68 | $30.72 | +3.2% | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 10,767 | $530K | 0.6% | $49.22 * | $23.76 | +2.1% | COM | 02209S103 |
| — | MFS MUN INCOME TR SH BEN INT | 75,371 | $500K | 0.6% | $6.63 | $6.63 | — | SH BEN INT | 552738106 |
| — | MANITOWOC INC | 22,186 | $490K | 0.6% | $22.09 | $22.09 | — | COM | 563571108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,266 | $483K | 0.6% | $39.38 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,794 | $479K | 0.6% | $28.52 | $24.75 | +15.4% | COM | 382550101 |
| COP | CONOCOPHILLIPS | 6,826 | $471K | 0.5% | $69.00 * | $48.86 | -1.0% | COM | 20825C104 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 59,194 | $465K | 0.5% | $7.86 | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,598 | $457K | 0.5% | $99.39 * | $49.69 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 12,530 | $455K | 0.5% | $36.31 * | $19.85 | +4.4% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 4,591 | $453K | 0.5% | $98.67 * | $75.17 | +0.9% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,970 | $445K | 0.5% | $149.83 | $144.37 | +4.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,695 | $444K | 0.5% | $77.96 | $75.91 | +2.1% | CL A | 30303M102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 19,366 | $442K | 0.5% | $22.82 | $24.02 | -5.0% | MSCI ENERGY IDX | 316092402 |
| UPS | UNITED PARCEL SVC INC CL B | 3,890 | $432K | 0.5% | $111.05 * | $70.93 | +5.7% | CL B | 911312106 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 4,354 | $426K | 0.5% | $97.84 * | $22.38 | +9.5% | DLY MIDCAP ETF3X | 25459W730 |
| ILTB | ISHARES CORE LONG TERM USD BOND ETF | 6,642 | $421K | 0.5% | $63.38 | $62.25 | +2.0% | CORE LT USDB ETF | 464289479 |
| — | MFS HIGH INCOME MUN TR | 85,802 | $418K | 0.5% | $4.87 | $4.87 | — | SH BEN INT | 59318D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,153 | $401K | 0.5% | $10.51 * | $6.44 | +6.0% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 6,386 | $399K | 0.5% | $62.48 * | $44.70 | +4.0% | COM | 46625H100 |
| V | VISA INC COM CL A | 1,512 | $396K | 0.5% | $261.90 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,276 | $391K | 0.5% | $91.44 * | $73.34 | -5.8% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,670 | $372K | 0.4% | $22.32 | $18.95 | +17.9% | COM | 64125C109 |
| UAA | UNDER ARMOUR INC CL A | 5,252 | $356K | 0.4% | $67.78 * | $33.70 | +0.7% | CL A | 904311107 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 26,560 | $355K | 0.4% | $13.37 | $13.37 | — | COM | 670682103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,139 | $341K | 0.4% | $159.42 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| — | ETFS PALLADIUM TR SH BEN INT | 4,380 | $339K | 0.4% | $77.40 | $77.40 | — | SH BEN INT | 26923A106 |
| LUV | SOUTHWEST AIRLNS CO | 7,995 | $338K | 0.4% | $42.28 * | $32.93 | +13.5% | COM | 844741108 |
| — | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | 34,000 | $335K | 0.4% | $9.85 | $9.85 | — | COM | 00826T108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 11,516 | $331K | 0.4% | $28.74 | $28.03 | +2.7% | MSCI INDL INDX | 316092709 |
| — | BARCLAYS BANK PLC PFD ISIN #US06739H7769 SEDOL #B24DXF4 | 12,716 | $328K | 0.4% | $25.79 | $25.79 | — | SP ADR 7.1%PF3 | 06739H776 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,228 | $325K | 0.4% | $100.68 | $103.18 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| EOG | EOG RESOURCES INC | 3,493 | $321K | 0.4% | $91.90 * | $68.05 | -1.0% | COM | 26875P101 |
| RF | REGIONS FINL CORP | 30,084 | $317K | 0.4% | $10.54 * | $6.80 | +6.1% | COM | 7591EP100 |
| TXT | TEXTRON INC | 7,235 | $304K | 0.4% | $42.02 | $39.45 | +5.1% | COM | 883203101 |
| WFC | WELLS FARGO & CO NEW | 5,501 | $301K | 0.4% | $54.72 * | $38.77 | +3.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,543 | $297K | 0.3% | $192.48 * | $137.24 | +4.3% | COM | 539830109 |
| — | PIMCO HIGH INCOME FD COM SHS | 26,357 | $296K | 0.3% | $11.23 | $11.23 | — | COM SHS | 722014107 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $295K | 0.3% | $59.00 * | $38.91 | +5.3% | COM | 110122108 |
| PFE | PFIZER INC | 9,441 | $294K | 0.3% | $31.14 * | $17.97 | +3.4% | COM | 717081103 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | 2,780 | $286K | 0.3% | $102.88 | $102.88 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP COM | 2,936 | $282K | 0.3% | $96.05 * | $64.44 | +9.4% | COM | 126650100 |
| NFLX | NETFLIX COM INC COM | 820 | $280K | 0.3% | $341.46 * | $5.37 | -9.1% | COM | 64110L106 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 14,211 | $278K | 0.3% | $19.56 | $19.56 | — | COM | 165167107 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $267K | 0.3% | $104.30 * | $77.30 | -0.4% | COM | 478160104 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 7,686 | $258K | 0.3% | $33.57 * | $11.81 | -2.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO | 4,200 | $255K | 0.3% | $60.71 * | $38.58 | +6.5% | COM | 025537101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,683 | $248K | 0.3% | $37.11 | $39.74 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| ALKS | ALKERMES PLC SHS | 4,225 | $247K | 0.3% | $58.46 | $50.94 | +15.0% | SHS | G01767105 |
| EXC | EXELON CORP | 6,639 | $246K | 0.3% | $37.05 * | $17.29 | +3.5% | COM | 30161N101 |
| CSL | CARLISLE COS INC COM | 2,722 | $245K | 0.3% | $90.01 * | $75.13 | +4.6% | COM | 142339100 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,935 | $242K | 0.3% | $125.06 * | $58.67 | +7.0% | PSHS ULT NASB | 74347R214 |
| OEF | ISHARES S&P 100 ETF | 2,628 | $239K | 0.3% | $90.94 | $89.46 | +1.6% | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 2,285 | $233K | 0.3% | $101.97 * | $103.79 | -4.8% | COM | 911363109 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 33,893 | $228K | 0.3% | $6.73 | $6.73 | — | COM BENE INTER | 092524107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $226K | 0.3% | $226000.00 | $216493.73 | +4.4% | CL A | 084670108 |
| F | FORD MTR CO DEL COM | 14,532 | $225K | 0.3% | $15.48 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,855 | $221K | 0.3% | $119.14 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | FIREEYE INC COM USD0.0001 | 6,985 | $220K | 0.3% | $31.50 | $31.50 | — | COM | 31816Q101 |
| NI | NISOURCE INC | 4,969 | $210K | 0.2% | $42.26 * | $11.47 | +2.6% | COM | 65473P105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,621 | $208K | 0.2% | $79.36 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 4,480 | $201K | 0.2% | $44.87 * | $34.50 | +10.5% | COM | 68389X105 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 880 | $200K | 0.2% | $227.27 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 | 11,379 | $188K | 0.2% | $16.52 | $16.52 | — | DLY RUSSIA BUL14 | 25459Y140 |
| JBLU | JETBLUE AWYS CORP | 11,700 | $185K | 0.2% | $15.81 | $12.97 | +22.3% | COM | 477143101 |
| — | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | 10,144 | $178K | 0.2% | $17.55 | $17.55 | — | SPONSORED ADR | 85771P102 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 21,057 | $157K | 0.2% | $7.46 | $7.46 | — | NY REGISTRY SH | 007924103 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 30,000 | $156K | 0.2% | $5.20 | $5.20 | — | COM | 48213W101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 52,079 | $145K | 0.2% | $2.78 | $2.78 | — | SH BEN INT | 22544F103 |
| — | COMSTOCK RES INC | 20,000 | $136K | 0.2% | $6.80 | $6.80 | — | COM NEW | 205768203 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 17,900 | $119K | 0.1% | $6.65 | $6.43 | +3.5% | COM | 202608105 |
| CX | CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671 | 11,534 | $117K | 0.1% | $10.14 | $11.69 | -12.8% | SPON ADR NEW | 151290889 |
| — | OFFICE DEPOT INC | 11,500 | $98,000 | 0.1% | $8.52 | $8.52 | — | COM | 676220106 |
| — | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | 11,029 | $92,000 | 0.1% | $8.34 | $8.34 | — | COM | 33582V108 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 10,562 | $87,000 | 0.1% | $8.24 | $8.69 | -4.1% | ADR | 05964H105 |
| — | THERAPEUTICSMD INC COM | 13,000 | $57,000 | 0.1% | $4.38 | $4.38 | — | COM | 88338N107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | 17,100 | $52,000 | 0.1% | $3.04 | $3.04 | — | COM NEW | 871639308 |