CIK: 0001666786 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $127,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,038 | $10,362 | 8.1% | $24.38 | -7.2% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,253 | $8,190 | 6.4% | $111.84 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,219 | $6,391 | 5.0% | $145.31 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 66,710 | $6,136 | 4.8% | $92.39 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 6,863 | $4,996 | 3.9% | $29.52 | +14.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,977 | $4,918 | 3.8% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,483 | $4,188 | 3.3% | $114.30 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX COM INC COM | 33,721 | $3,301 | 2.6% | $10.67 | -10.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S ADR | 59,346 | $3,218 | 2.5% | $51.28 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 4,431 | $3,079 | 2.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,881 | $3,072 | 2.4% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR U.S. PFD STK ETF | 64,902 | $2,573 | 2.0% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 29,513 | $2,560 | 2.0% | $78.94 | — | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 69,563 | $2,365 | 1.8% | $34.17 | — | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,210 | $2,285 | 1.8% | $87.65 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 51,282 | $1,926 | 1.5% | $50.86 | — | DYN BIOT & GEN | 73935X856 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,997 | $1,803 | 1.4% | $31.83 | — | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 20,375 | $1,709 | 1.3% | $71.31 | -12.0% | COM | 375558103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 73,540 | $1,486 | 1.2% | $17.67 | — | COM | 722011103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 14,620 | $1,446 | 1.1% | $98.37 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 47,695 | $1,419 | 1.1% | $29.14 | — | SP BIOTCH BL NEW | 25490K323 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 56,016 | $1,336 | 1.0% | $27.95 | — | DLY MIDCAP ETF3X | 25459W730 |
| TMO | DIREXION DAILY SML CAP BULL 3X SHS | 21,043 | $1,282 | 1.0% | $143.61 | 0.0% | COM | 883556102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,017 | $1,244 | 1.0% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO MUN INCOME FD COM | 71,946 | $1,238 | 1.0% | $14.34 | — | COM | 72200R107 |
| — | CELGENE CORP | 12,258 | $1,228 | 1.0% | $112.81 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,391 | $1,226 | 1.0% | $111.94 | +21.1% | CL A | 21036P108 |
| MMM | 3M COMPANY | 6,980 | $1,225 | 1.0% | $92.29 | +11.0% | COM | 88579Y101 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 40,345 | $1,185 | 0.9% | $32.10 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PIMCO MUN INCOME FD II COM | 81,835 | $1,140 | 0.9% | $11.96 | — | COM | 72200W106 |
| — | ATWOOD OCEANICS INC COM | 84,025 | $1,072 | 0.8% | $11.51 | — | COM | 050095108 |
| PFE | PFIZER INC | 27,757 | $993 | 0.8% | $19.87 | +5.9% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 65,195 | $981 | 0.8% | $13.64 | — | COM | 670682103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,792 | $966 | 0.8% | $140.69 | +1.6% | CL B NEW | 084670702 |
| UAA | UNDER ARMOUR INC CL A | 24,573 | $963 | 0.8% | $41.25 | -3.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 13,559 | $943 | 0.7% | $25.41 | +30.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 15,656 | $932 | 0.7% | $47.33 | +2.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 2,290 | $823 | 0.6% | $403.01 | -5.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW COM | 7,633 | $790 | 0.6% | $61.57 | +8.4% | COM | 166764100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,246 | $744 | 0.6% | $28.93 | +59.2% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $718 | 0.6% | $76.80 | +13.3% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 12,849 | $703 | 0.5% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 11,650 | $661 | 0.5% | $42.23 | +10.0% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,502 | $650 | 0.5% | $312.25 | — | NASDQ BIOTEC ETF | 464287556 |
| PM | PHILIP MORRIS INTL INC COM | 6,340 | $648 | 0.5% | $52.53 | +16.9% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 49,491 | $630 | 0.5% | $12.44 | -8.8% | COM | 060505104 |
| V | VISA INC COM CL A | 8,189 | $611 | 0.5% | $61.84 | +18.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,861 | $606 | 0.5% | $88.33 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SVC INC CL B | 5,486 | $594 | 0.5% | $70.73 | +3.3% | CL B | 911312106 |
| — | PIMCO HIGH INCOME FD COM SHS | 58,152 | $574 | 0.4% | $9.11 | — | COM SHS | 722014107 |
| LUV | SOUTHWEST AIRLNS CO | 14,191 | $556 | 0.4% | $33.47 | +14.0% | COM | 844741108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,749 | $553 | 0.4% | $30.98 | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 18,890 | $544 | 0.4% | $28.27 | — | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 3,443 | $531 | 0.4% | $116.38 | +0.3% | COM | 031162100 |
| MRK | MERCK & CO INC NEW COM | 9,119 | $528 | 0.4% | $39.22 | +0.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 9,147 | $502 | 0.4% | $56.14 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 5,394 | $501 | 0.4% | $51.85 | +11.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,721 | $497 | 0.4% | $42.02 | +9.4% | COM | 594918104 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 28,332 | $470 | 0.4% | $16.59 | — | COM | 21924U300 |
| KMI | KINDER MORGAN INC COM USD0.01 | 123 | $464 | 0.4% | $13.46 | -18.9% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,235 | $450 | 0.4% | $70.44 | +9.4% | COM | 713448108 |
| BP | BP PLC SPONSORED ADR | 12,545 | $450 | 0.4% | $38.99 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 6,071 | $447 | 0.3% | $42.61 | +18.5% | COM | 110122108 |
| BIIB | BIOGEN INC COM | 1,850 | $447 | 0.3% | $373.01 | -29.3% | COM | 09062X103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23,394 | $447 | 0.3% | $21.41 | — | MSCI ENERGY IDX | 316092402 |
| UA | UNDER ARMOUR INC CL C | 12,453 | $442 | 0.3% | $37.40 | 0.0% | CL C | 904311206 |
| — | MFS HIGH INCOME MUN TR | 80,266 | $439 | 0.3% | $4.86 | — | SH BEN INT | 59318D104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,984 | $432 | 0.3% | $28.34 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES CORE S&P 500 ETF | 1,988 | $416 | 0.3% | $200.10 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP COM | 2,648 | $403 | 0.3% | $144.74 | -3.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,151 | $399 | 0.3% | $56.06 | +3.9% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,897 | $395 | 0.3% | $202.10 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 26,850 | $395 | 0.3% | $11.10 | — | COM | 565849106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8,147 | $385 | 0.3% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 7,390 | $373 | 0.3% | $23.29 | +10.2% | COM | 693718108 |
| — | MFS MUN INCOME TR SH BEN INT | 49,008 | $370 | 0.3% | $6.70 | — | SH BEN INT | 552738106 |
| — | GENERAL ELECTRIC CO | 11,327 | $356 | 0.3% | $27.44 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,444 | $351 | 0.3% | $27.09 | -7.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 2,685 | $351 | 0.3% | $21.80 | +7.7% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 15,167 | $351 | 0.3% | $23.14 | — | SHS | G7945M107 |
| IWC | ISHARES TR MICRO-CAP ETF | 4,860 | $341 | 0.3% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES GLOBAL TECH ETF | 3,529 | $340 | 0.3% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| — | PIMCO CORPORATE &INCOME STRAT | 21,665 | $334 | 0.3% | $15.11 | — | COM | 72200U100 |
| INTC | INTEL CORP | 10,155 | $331 | 0.3% | $26.65 | -5.7% | COM | 458140100 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 14,116 | $328 | 0.3% | $23.24 | — | COM UNIT LTD | 09253U108 |
| — | MONSANTO CO NEW | 3,233 | $324 | 0.3% | $98.29 | — | COM | 61166W101 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 30,202 | $324 | 0.3% | $10.73 | — | COM SHS | 12811P108 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 8,090 | $320 | 0.3% | $71.78 | — | PSHS ULT NASB | 74347R214 |
| — | BARCLAYS BANK PLC PFD | 12,456 | $320 | 0.3% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CONSOL ENERGY INC | 19,861 | $314 | 0.2% | $8.27 | — | COM | 20854P109 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,720 | $310 | 0.2% | $86.09 | +32.9% | CL A | 30303M102 |
| CSL | CARLISLE COS INC COM | 2,876 | $298 | 0.2% | $78.32 | +14.8% | COM | 142339100 |
| — | UNITED TECHNOLOGIES CORP | 2,907 | $292 | 0.2% | $98.48 | — | COM | 913017109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,643 | $276 | 0.2% | $159.58 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 2,975 | $266 | 0.2% | $84.45 | — | REIT ETF | 922908553 |
| F | FORD MTR CO DEL COM | 21,127 | $261 | 0.2% | $8.03 | -1.2% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,931 | $248 | 0.2% | $78.83 | — | SELECT DIVID ETF | 464287168 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 8,631 | $246 | 0.2% | $31.26 | 0.0% | COM | 74587V107 |
| — | MYLAN N V SHS EURO | 5,612 | $239 | 0.2% | $42.59 | — | SHS EURO | N59465109 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,584 | $238 | 0.2% | $26.11 | +9.9% | COM | 382550101 |
| ICLR | ICON PLC SHS | 3,395 | $236 | 0.2% | $63.58 | +8.0% | SHS | G4705A100 |
| UNP | UNION PACIFIC CORP | 2,691 | $234 | 0.2% | $62.38 | +9.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 4,661 | $232 | 0.2% | $38.47 | 0.0% | COM | 91913Y100 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,243 | $231 | 0.2% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 18,699 | $225 | 0.2% | $10.23 | 0.0% | REG SHS | H8817H100 |
| EOG | EOG RESOURCES INC | 2,692 | $222 | 0.2% | $59.32 | 0.0% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 5,445 | $219 | 0.2% | $36.02 | -4.0% | COM | 68389X105 |
| MOS | MOSAIC CO NEW COM | 8,569 | $218 | 0.2% | $22.19 | 0.0% | COM | 61945C103 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 12,766 | $206 | 0.2% | $16.14 | — | COM | 73755L107 |
| KMB | KIMBERLY CLARK CORP | 25,370 | $206 | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 2,755 | $204 | 0.2% | $53.06 | +12.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP COM | 2,118 | $201 | 0.2% | $74.51 | 0.0% | COM | 126650100 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 83,000 | $196 | 0.2% | $2.36 | — | SHS | G66964100 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 31,937 | $195 | 0.2% | $5.28 | — | COM | 48213W101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | 25,256 | $182 | 0.1% | $7.21 | — | ADR | 06738E204 |
| JBLU | JETBLUE AWYS CORP | 10,642 | $175 | 0.1% | $15.05 | +23.4% | COM | 477143101 |
| HUN | HUNTSMAN CORP | 13,203 | $168 | 0.1% | $14.67 | 0.0% | COM | 447011107 |
| — | DIVIDEND AND INCOME FUND COM NPV | 15,475 | $168 | 0.1% | $10.86 | — | COM NEW | 25538A204 |
| FCX | FREEPORT MCMORAN INC | 15,213 | $159 | 0.1% | $8.63 | +16.3% | CL B | 35671D857 |
| — | THERAPEUTICSMD INC COM | 16,500 | $142 | 0.1% | $5.32 | — | COM | 88338N107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,616 | $124 | 0.1% | $6.46 | +1.8% | COM | 446150104 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 19,676 | $110 | 0.1% | $6.72 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) | 10,800 | $110 | 0.1% | $10.19 | — | SPONSORED ADR | 225401108 |
| — | PDL BIOPHARMA INC COM | 28,534 | $88 | 0.1% | $3.08 | — | COM | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,175 | $46 | 0.0% | $2.69 | — | COM NEW | 871639308 |
| — | COMSTOCK RES INC | 40,000 | $32 | 0.0% | $3.77 | — | COM NEW | 205768203 |
| — | HEMISPHERX BIOPHARMA INC COM | 25,399 | $3 | 0.0% | $0.12 | — | COM | 42366C103 |
| — | TORNADO GOLD INTL CORP | 40,000 | $0 | 0.0% | — | — | CL A | Y8565N102 |