Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,212 | $11.79M | 9.4% | $108.99 * | $24.38 | +1.4% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,766 | $9.012M | 7.2% | $115.89 * | $27.69 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,682 | $7.019M | 5.6% | $144.18 * | $28.50 | +1.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 70,570 | $6.346M | 5.1% | $89.92 | $91.14 | -1.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,910 | $5.271M | 4.2% | $762.81 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,449 | $4.778M | 3.8% | $112.56 * | $55.00 | +2.3% | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 43,393 | $3.627M | 2.9% | $83.58 * | $20.03 | +4.3% | DRX S&P500BULL | 25459W862 |
| AMZN | AMAZON.COM INC | 5,931 | $3.52M | 2.8% | $593.49 * | $28.84 | +2.9% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,448 | $3.313M | 2.6% | $744.83 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX COM INC COM | 32,324 | $3.304M | 2.6% | $102.22 * | $10.72 | -4.6% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 60,595 | $3.283M | 2.6% | $54.18 | $53.01 | +2.2% | ADR | 670100205 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 20,274 | $2.408M | 1.9% | $118.77 | $118.88 | -0.0% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR U.S. PFD STK ETF | 57,379 | $2.239M | 1.8% | $39.02 | $39.42 | -1.0% | U.S. PFD STK ETF | 464288687 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 69,246 | $2.214M | 1.8% | $31.97 | $34.02 | -6.0% | MSCI HLTH CARE I | 316092600 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 115,932 | $2.202M | 1.8% | $18.99 | $17.67 | — | COM | 722011103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 55,444 | $2.122M | 1.7% | $38.27 | $50.86 | — | DYN BIOT & GEN | 73935X856 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,266 | $2M | 1.6% | $33.19 | $32.03 | +3.7% | MSCI INFO TECH I | 316092808 |
| UAA | UNDER ARMOUR INC CL A | 22,167 | $1.88M | 1.5% | $84.81 * | $41.39 | +2.5% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 19,018 | $1.747M | 1.4% | $91.86 * | $71.92 | -9.8% | COM | 375558103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,328 | $1.578M | 1.3% | $81.64 | $90.40 | -9.6% | IBOXX HI YD ETF | 464288513 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 24,008 | $1.392M | 1.1% | $57.98 * | $30.61 | -5.3% | DLY SMCAP BULL3X | 25459W847 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 14,024 | $1.367M | 1.1% | $97.48 * | $51.01 | -4.4% | S&P 600 SMCP VAL | 78464A300 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 59,261 | $1.333M | 1.1% | $22.49 | $22.95 | -1.9% | DLY MIDCAP ETF3X | 25459W730 |
| — | PIMCO MUN INCOME FD COM | 82,828 | $1.325M | 1.1% | $16.00 | $14.34 | — | COM | 72200R107 |
| — | CELGENE CORP | 12,748 | $1.275M | 1.0% | $100.02 | $112.81 | — | COM | 151020104 |
| — | PIMCO MUN INCOME FD II COM | 87,383 | $1.157M | 0.9% | $13.24 | $11.96 | — | COM | 72200W106 |
| MMM | 3M COMPANY | 5,774 | $962K | 0.8% | $166.61 * | $90.17 | +11.9% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 16,486 | $942K | 0.8% | $57.14 | $62.39 | -8.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,564 | $931K | 0.7% | $141.83 | $140.62 | +0.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,151 | $929K | 0.7% | $151.03 * | $107.19 | +21.8% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 2,535 | $913K | 0.7% | $360.16 | $403.01 | -11.1% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 14,040 | $879K | 0.7% | $62.61 * | $25.41 | +27.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 14,485 | $857K | 0.7% | $59.16 * | $47.25 | -3.7% | COM | 46625H100 |
| PFE | PFIZER INC | 27,790 | $823K | 0.7% | $29.61 * | $19.87 | -7.1% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 57,325 | $801K | 0.6% | $13.97 | $13.44 | — | COM | 670682103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,246 | $761K | 0.6% | $39.54 | $28.93 | +36.7% | COM | 64125C109 |
| BIIB | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 2,920 | $760K | 0.6% | $260.27 | $373.01 | -30.2% | COM | 09062X103 |
| — | INTREXON CORP COM | 21,820 | $739K | 0.6% | $33.87 | $39.44 | — | COM | 46122T102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,605 | $732K | 0.6% | $110.83 | $109.87 | +0.9% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,795 | $729K | 0.6% | $260.82 * | $101.28 | -14.2% | NASDQ BIOTEC ETF | 464287556 |
| CVX | CHEVRON CORP NEW | 7,454 | $711K | 0.6% | $95.39 * | $61.45 | +2.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 6,655 | $666K | 0.5% | $100.08 | $98.48 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLNS CO | 14,597 | $653K | 0.5% | $44.74 * | $33.47 | +19.2% | COM | 844741108 |
| BAC | BANK OF AMERICA CORP | 45,775 | $618K | 0.5% | $13.50 * | $12.53 | -13.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,166 | $606K | 0.5% | $59.61 * | $41.62 | +16.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 6,169 | $605K | 0.5% | $98.07 * | $52.28 | +15.4% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,220 | $600K | 0.5% | $32.93 | $26.11 | +26.3% | COM | 382550101 |
| V | VISA INC COM CL A | 7,688 | $587K | 0.5% | $76.35 * | $61.10 | +16.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,423 | $586K | 0.5% | $108.06 * | $75.95 | +8.8% | COM | 478160104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 20,610 | $585K | 0.5% | $28.38 | $28.29 | +0.5% | MSCI INDL INDX | 316092709 |
| UPS | UNITED PARCEL SVC INC CL B | 5,462 | $576K | 0.5% | $105.46 * | $70.73 | +4.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 9,880 | $545K | 0.4% | $55.16 * | $42.02 | +15.9% | COM | 594918104 |
| IWC | ISHARES TR MICRO-CAP ETF | 7,866 | $534K | 0.4% | $67.89 | $72.91 | -6.8% | MICRO-CAP ETF | 464288869 |
| MRK | MERCK & CO INC NEW COM | 9,660 | $511K | 0.4% | $52.90 * | $39.22 | -4.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,456 | $504K | 0.4% | $205.21 | $205.70 | -0.1% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,569 | $476K | 0.4% | $49.74 | $47.61 | +4.6% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,173 | $475K | 0.4% | $149.70 * | $116.35 | -3.6% | COM | 031162100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,713 | $465K | 0.4% | $31.60 | $30.01 | +5.5% | CONSMR STAPLES | 316092303 |
| IXN | ISHARES GLOBAL TECH ETF | 4,595 | $458K | 0.4% | $99.67 * | $15.45 | +7.7% | GLOBAL TECH ETF | 464287291 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 11,095 | $453K | 0.4% | $40.83 | $61.41 | -33.4% | PSHS ULT NASB | 74347R214 |
| KMI | KINDER MORGAN INC COM USD0.01 | 23,915 | $427K | 0.3% | $17.85 * | $13.46 | -19.1% | COM | 49456B101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,836 | $427K | 0.3% | $26.96 | $28.85 | -6.5% | MSCI FINLS IDX | 316092501 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 8,734 | $423K | 0.3% | $48.43 | $56.20 | — | SPONS ADR A | 780259206 |
| BP | BP PLC SPONSORED ADR | 13,899 | $419K | 0.3% | $30.15 | $40.88 | -26.2% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 5,009 | $418K | 0.3% | $83.45 * | $51.39 | +5.9% | COM | 30231G102 |
| — | MFS HIGH INCOME MUN TR | 79,637 | $409K | 0.3% | $5.14 | $4.86 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 3,939 | $403K | 0.3% | $102.31 * | $69.94 | +9.2% | COM | 713448108 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2,424 | $394K | 0.3% | $162.54 * | $145.25 | -3.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,079 | $392K | 0.3% | $188.55 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB | 6,067 | $387K | 0.3% | $63.79 * | $42.61 | +7.1% | COM | 110122108 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,300 | $376K | 0.3% | $113.94 | $86.09 | +31.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,427 | $376K | 0.3% | $28.00 * | $27.24 | -9.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,095 | $375K | 0.3% | $73.60 * | $56.04 | -0.3% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,802 | $372K | 0.3% | $206.44 | $205.79 | +0.4% | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 6,744 | $368K | 0.3% | $54.57 * | $23.06 | +10.1% | COM | 693718108 |
| CSL | CARLISLE COS INC COM | 3,495 | $347K | 0.3% | $99.28 * | $78.32 | +12.3% | COM | 142339100 |
| ICLR | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 4,545 | $341K | 0.3% | $75.03 | $63.58 | +18.1% | SHS | G4705A100 |
| INTC | INTEL CORP | 10,435 | $337K | 0.3% | $32.30 * | $26.65 | -3.2% | COM | 458140100 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 12,137 | $332K | 0.3% | $27.35 | $27.35 | — | SP BIOTCH BL NEW | 25490K323 |
| F | FORD MTR CO DEL COM | 24,623 | $332K | 0.3% | $13.48 * | $8.03 | +0.4% | COM PAR $0.01 | 345370860 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 18,779 | $329K | 0.3% | $17.52 | $23.12 | -24.0% | MSCI ENERGY IDX | 316092402 |
| — | PIMCO HIGH INCOME FD COM SHS | 36,332 | $323K | 0.3% | $8.89 | $8.65 | — | COM SHS | 722014107 |
| NEE | NEXTERA ENERGY INC COM | 2,685 | $317K | 0.3% | $118.06 * | $21.80 | +5.8% | COM | 65339F101 |
| — | MFS MUN INCOME TR SH BEN INT | 42,964 | $307K | 0.2% | $7.15 | $6.58 | — | SH BEN INT | 552738106 |
| — | MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 | 26,929 | $299K | 0.2% | $11.10 | $11.10 | — | COM | 565849106 |
| — | PIMCO CORPORATE &INCOME STRAT | 21,227 | $291K | 0.2% | $13.71 | $15.10 | — | COM | 72200U100 |
| JBLU | JETBLUE AWYS CORP | 13,527 | $285K | 0.2% | $21.07 | $15.05 | +40.3% | COM | 477143101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,751 | $284K | 0.2% | $162.19 * | $38.78 | +4.8% | S&P MC 400GR ETF | 464287606 |
| — | BARCLAYS BANK PLC PFD | 11,129 | $284K | 0.2% | $25.52 | $25.52 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MONSANTO CO NEW | 3,231 | $283K | 0.2% | $87.59 | $98.29 | — | COM | 61166W101 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 12,012 | $282K | 0.2% | $23.48 | $38.54 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 | 29,050 | $266K | 0.2% | $9.16 | $9.16 | — | COM | 050095108 |
| — | GENERAL ELECTRIC CO | 8,324 | $264K | 0.2% | $31.72 | $26.00 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 6,346 | $259K | 0.2% | $40.81 * | $36.02 | -2.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,580 | $248K | 0.2% | $156.96 * | $186.87 | -22.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 3,239 | $247K | 0.2% | $76.26 * | $53.06 | +14.3% | COM | 149123101 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 16,083 | $239K | 0.2% | $14.86 | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,042 | $222K | 0.2% | $108.72 | $107.64 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,667 | $217K | 0.2% | $81.36 | $77.42 | +5.5% | SELECT DIVID ETF | 464287168 |
| — | CONSOL ENERGY INC | 18,861 | $212K | 0.2% | $11.24 | $7.87 | — | COM | 20854P109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,209 | $212K | 0.2% | $95.97 * | $49.69 | -3.1% | GLOB HLTHCRE ETF | 464287325 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 2,536 | $212K | 0.2% | $83.60 | $77.84 | +7.7% | REIT ETF | 922908553 |
| UNP | UNION PACIFIC CORP | 2,515 | $200K | 0.2% | $79.52 * | $61.97 | +3.3% | COM | 907818108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 30,948 | $183K | 0.1% | $5.91 | $5.25 | — | COM | 48213W101 |
| FCX | FREEPORT MCMORAN INC | 17,552 | $181K | 0.1% | $10.31 * | $8.63 | +8.6% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,267 | $155K | 0.1% | $9.53 * | $6.46 | -1.3% | COM | 446150104 |
| MU | MICRON TECHNOLOGY | 11,950 | $125K | 0.1% | $10.46 * | $10.90 | -6.3% | COM | 595112103 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 21,214 | $125K | 0.1% | $5.89 | $6.72 | — | COM BENE INTER | 092524107 |
| — | THERAPEUTICSMD INC COM | 16,500 | $105K | 0.1% | $6.36 | $5.32 | — | COM | 88338N107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 10,555 | $75,000 | 0.1% | $7.11 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| — | OCEAN RIG UDW INC COM USD0.01 WI | 87,500 | $71,000 | 0.1% | $0.81 | $0.81 | — | SHS | Y64354205 |
| VALE | VALE S.A. SPONS ADR REPR 1 COM NPV | 16,540 | $69,000 | 0.1% | $4.17 | $3.11 | +35.5% | ADR | 91912E105 |
| — | ULTRA PETROLEUM CORP COM NPV | 99,844 | $49,000 | 0.0% | $0.49 | $0.77 | — | COM | 903914109 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | CL A | 98986T108 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | 12,625 | $34,000 | 0.0% | $2.69 | $2.69 | — | COM NEW | 871639308 |
| — | COMSTOCK RES INC | 40,000 | $30,000 | 0.0% | $0.75 | $3.77 | — | COM NEW | 205768203 |
| — | SUNEDISON INC COM USD0.01 | 20,100 | $10,000 | 0.0% | $0.50 | $12.51 | — | COM | 86732Y109 |
| — | HEMISPHERX BIOPHARMA INC COM | 25,399 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 42366C103 |