CIK: 0001666786 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value ($000): $115,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,922 | $11,793 | 10.2% | $24.34 | +8.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,435 | $7,846 | 6.8% | $145.31 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,651 | $7,616 | 6.6% | $111.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 53,915 | $5,745 | 5.0% | $114.30 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 61,141 | $5,137 | 4.4% | $92.94 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC CL A | 5,697 | $3,636 | 3.1% | $560.60 | — | CL A | 38259P508 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 67,012 | $3,634 | 3.1% | $51.28 | — | ADR | 670100205 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 65,662 | $3,002 | 2.6% | $50.89 | — | DYN BIOT & GEN | 73935X856 |
| — | GOOGLE INC CL C | 3,993 | $2,429 | 2.1% | $548.22 | — | CL C | 38259P706 |
| NFLX | NETFLIX COM INC COM | 23,137 | $2,389 | 2.1% | $10.52 | +2.1% | COM | 64110L106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 31,723 | $2,191 | 1.9% | $77.27 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17,226 | $1,999 | 1.7% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,224 | $1,934 | 1.7% | $89.58 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO MUN INCOME FD COM | 128,695 | $1,846 | 1.6% | $14.34 | — | COM | 72200R107 |
| GILD | GILEAD SCIENCES INC | 16,671 | $1,636 | 1.4% | $71.76 | +8.0% | COM | 375558103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 50,295 | $1,599 | 1.4% | $34.09 | — | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR U.S. PFD STK ETF | 40,175 | $1,550 | 1.3% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 48,198 | $1,458 | 1.3% | $31.51 | — | MSCI INFO TECH I | 316092808 |
| — | CELGENE CORP | 13,183 | $1,426 | 1.2% | $112.06 | — | COM | 151020104 |
| — | PIMCO MUN INCOME FD II COM | 118,318 | $1,422 | 1.2% | $11.96 | — | COM | 72200W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,596 | $1,336 | 1.2% | $27.73 | +74.3% | COM | 64125C109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 89,121 | $1,327 | 1.1% | $17.50 | — | COM | 722011103 |
| REGN | REGENERON PHARMACEUTICALS | 2,720 | $1,265 | 1.1% | $396.77 | +34.6% | COM | 75886F107 |
| EFA | ISHARES MSCI EAFE ETF | 20,245 | $1,160 | 1.0% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| UAA | UNDER ARMOUR INC CL A | 11,479 | $1,110 | 1.0% | $38.18 | +24.5% | CL A | 904311107 |
| IWC | ISHARES TR MICRO-CAP ETF | 13,779 | $961 | 0.8% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| BIIB | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 3,291 | $960 | 0.8% | $373.01 | -11.5% | COM | 09062X103 |
| — | INTREXON CORP COM | 29,678 | $943 | 0.8% | $42.07 | — | COM | 46122T102 |
| PFE | PFIZER INC | 28,430 | $893 | 0.8% | $19.87 | +3.7% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 66,429 | $882 | 0.8% | $13.44 | — | COM | 670682103 |
| META | FACEBOOK INC COM USD0.000006 CL A | 9,485 | $852 | 0.7% | $82.00 | +11.1% | CL A | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,691 | $816 | 0.7% | $307.65 | — | NASDQ BIOTEC ETF | 464287556 |
| V | VISA INC COM CL A | 11,634 | $810 | 0.7% | $60.55 | +9.6% | COM CL A | 92826C839 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 39,651 | $783 | 0.7% | $30.60 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | GENERAL ELECTRIC CO | 30,006 | $756 | 0.7% | $25.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 12,348 | $752 | 0.6% | $46.84 | +5.9% | COM | 46625H100 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 7,961 | $751 | 0.6% | $102.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PRTA | PROTHENA CORP PLC USD0.01 | 15,698 | $711 | 0.6% | $51.27 | +13.6% | SHS | G72800108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,414 | $702 | 0.6% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 11,490 | $677 | 0.6% | $76.31 | — | DLY SMCAP BULL3X | 25459W847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,912 | $640 | 0.6% | $144.23 | -5.0% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLNS CO | 16,522 | $628 | 0.5% | $32.98 | -0.8% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB | 10,460 | $619 | 0.5% | $42.61 | +4.5% | COM | 110122108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | 24,098 | $615 | 0.5% | $28.30 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 3,107 | $598 | 0.5% | $199.16 | — | CORE S&P500 ETF | 464287200 |
| — | MFS MUN INCOME TR SH BEN INT | 91,099 | $582 | 0.5% | $6.58 | — | SH BEN INT | 552738106 |
| MO | ALTRIA GROUP INC | 10,663 | $580 | 0.5% | $23.89 | +13.1% | COM | 02209S103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11,233 | $536 | 0.5% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,477 | $529 | 0.5% | $22.25 | — | MSCI ENERGY IDX | 316092402 |
| IXN | ISHARES GLOBAL TECH ETF | 5,782 | $520 | 0.4% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,159 | $520 | 0.4% | $100.85 | +5.2% | CL A | 21036P108 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,632 | $517 | 0.4% | $24.98 | +20.2% | COM | 382550101 |
| SBUX | STARBUCKS CORP | 8,874 | $504 | 0.4% | $40.57 | +11.7% | COM | 855244109 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 8,235 | $479 | 0.4% | $101.40 | — | PSHS ULT NASB | 74347R214 |
| — | PIMCO CORPORATE &INCOME STRAT | 35,149 | $461 | 0.4% | $15.10 | — | COM | 72200U100 |
| AMGN | AMGEN INC | 3,332 | $460 | 0.4% | $116.35 | -0.1% | COM | 031162100 |
| — | MFS HIGH INCOME MUN TR | 94,562 | $449 | 0.4% | $4.86 | — | SH BEN INT | 59318D104 |
| BAC | BANK OF AMERICA CORP | 28,657 | $446 | 0.4% | $13.55 | -0.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,576 | $427 | 0.4% | $75.95 | -4.6% | COM | 478160104 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 13,908 | $425 | 0.4% | $39.51 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SVC INC CL B | 4,284 | $422 | 0.4% | $70.76 | -4.2% | CL B | 911312106 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2,898 | $417 | 0.4% | $145.25 | -6.2% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 8,763 | $415 | 0.4% | $56.95 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 2,195 | $406 | 0.4% | $186.87 | +4.7% | COM | 58155Q103 |
| PPL | PPL CORP | 12,019 | $395 | 0.3% | $19.83 | -0.8% | COM | 69351T106 |
| JBLU | JETBLUE AWYS CORP | 15,085 | $388 | 0.3% | $14.78 | +59.5% | COM | 477143101 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 16,897 | $383 | 0.3% | $16.90 | -19.0% | COM | 896522109 |
| CSL | CARLISLE COS INC COM | 4,341 | $379 | 0.3% | $78.32 | +11.9% | COM | 142339100 |
| ICLR | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 5,265 | $373 | 0.3% | $63.30 | +18.9% | SHS | G4705A100 |
| MRK | MERCK & CO INC NEW COM | 7,411 | $366 | 0.3% | $40.23 | -4.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 2,570 | $364 | 0.3% | $87.51 | 0.0% | COM | 88579Y101 |
| EXC | EXELON CORP | 12,252 | $363 | 0.3% | $16.49 | -5.6% | COM | 30161N101 |
| — | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | 24,691 | $359 | 0.3% | $17.65 | — | SPONSORED ADR | 85771P102 |
| AEP | AMERICAN ELEC PWR CO | 6,278 | $356 | 0.3% | $38.54 | -0.2% | COM | 025537101 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 24,268 | $353 | 0.3% | $14.69 | — | AGG PFD PORT | 73936T565 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,408 | $335 | 0.3% | $99.39 | — | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON.COM INC | 654 | $334 | 0.3% | $21.62 | +16.9% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 4,454 | $324 | 0.3% | $67.87 | -15.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,431 | $323 | 0.3% | $69.31 | +0.3% | COM | 713448108 |
| — | FIREEYE INC COM USD0.0001 | 9,812 | $312 | 0.3% | $33.61 | — | COM | 31816Q101 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 1,763 | $309 | 0.3% | $196.34 | +3.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,739 | $306 | 0.3% | $27.86 | +1.3% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,282 | $301 | 0.3% | $48.68 | -24.4% | COM | 20825C104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | 10,986 | $296 | 0.3% | $28.38 | — | MSCI FINLS IDX | 316092501 |
| — | DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 | 100,400 | $290 | 0.3% | $4.88 | — | DAILY GOLD MINER | 25459Y389 |
| CVS | CVS HEALTH CORP COM | 2,994 | $288 | 0.2% | $66.00 | +17.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,500 | $287 | 0.2% | $200.86 | — | TR UNIT | 78462F103 |
| — | BARCLAYS BANK PLC PFD | 11,154 | $285 | 0.2% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | DENBURY RES INC DEL COM USD0.001 | 116,121 | $283 | 0.2% | $2.88 | — | COM NEW | 247916208 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,326 | $282 | 0.2% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,969 | $264 | 0.2% | $6.44 | +13.8% | COM | 446150104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,655 | $260 | 0.2% | $159.42 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 5,836 | $258 | 0.2% | $39.29 | -1.0% | COM | 594918104 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 8,048 | $254 | 0.2% | $38.96 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 7,812 | $254 | 0.2% | $11.81 | +3.9% | COM | 00206R102 |
| SM | SM ENERGY CO COM | 7,516 | $240 | 0.2% | $42.46 | -23.9% | COM | 78454L100 |
| ILTB | ISHARES CORE 10+ YEAR USD BOND ETF | 3,819 | $228 | 0.2% | $63.42 | — | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 2,886 | $227 | 0.2% | $66.45 | -19.0% | COM | 166764100 |
| TXT | TEXTRON INC | 6,031 | $227 | 0.2% | $39.45 | +3.5% | COM | 883203101 |
| BA | BOEING CO | 1,733 | $226 | 0.2% | $128.69 | -4.2% | COM | 097023105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,141 | $217 | 0.2% | $106.28 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,984 | $217 | 0.2% | $78.97 | — | SELECT DIVID ETF | 464287168 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,055 | $216 | 0.2% | $105.95 | +26.1% | COM | 09061G101 |
| — | SPECTRA ENERGY CORP COM | 8,188 | $215 | 0.2% | $26.26 | — | COM | 847560109 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | 1,588 | $214 | 0.2% | $102.88 | — | COM | 125509109 |
| — | TWITTER INC COM USD0.000005 | 7,787 | $209 | 0.2% | $26.84 | — | COM | 90184L102 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 8,140 | $208 | 0.2% | $57.24 | — | DLY ENRGY BULL3X | 25459W888 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 5,761 | $208 | 0.2% | $37.00 | -11.0% | COM | 68389X105 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | 5,123 | $203 | 0.2% | $49.24 | — | COM | 167250109 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 29,905 | $202 | 0.2% | $7.78 | — | SPONSORED ADR | 654902204 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 30,097 | $185 | 0.2% | $5.22 | — | COM | 48213W101 |
| — | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | 20,800 | $177 | 0.2% | $9.85 | — | COM | 00826T108 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 29,053 | $176 | 0.2% | $6.72 | — | COM BENE INTER | 092524107 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 22,622 | $165 | 0.1% | $9.32 | — | COM | 165167107 |
| — | SUNEDISON INC COM USD0.01 | 22,000 | $157 | 0.1% | $16.67 | — | COM | 86732Y109 |
| — | NUVEEN PA INVT QLTY MUN FD | 10,883 | $142 | 0.1% | $13.06 | — | COM | 670972108 |
| — | CYPRESS SEMICONDUCTR CORP | 15,654 | $133 | 0.1% | $8.50 | — | COM | 232806109 |
| — | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | 10,000 | $102 | 0.1% | $8.34 | — | COM | 33582V108 |
| — | THERAPEUTICSMD INC COM | 16,100 | $94 | 0.1% | $5.29 | — | COM | 88338N107 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 14,071 | $80 | 0.1% | $7.38 | — | NY REGISTRY SH | 007924103 |
| — | SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | 11,794 | $69 | 0.1% | $5.85 | — | SHS | G7945E105 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 23,757 | $53 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 10,215 | $44 | 0.0% | $7.82 | — | SPONSORED ADR | 71654V408 |
| — | COMSTOCK RES INC | 20,000 | $38 | 0.0% | $6.80 | — | COM NEW | 205768203 |
| — | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | 10,350 | $38 | 0.0% | $3.74 | — | COM | 82968B103 |