Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,147 | $12.78M | 9.0% | $117.12 * | $24.38 | +6.4% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70,357 | $8.463M | 6.0% | $120.29 * | $27.69 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,429 | $6.95M | 4.9% | $152.99 * | $28.62 | +8.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 69,497 | $6.543M | 4.6% | $94.15 | $91.31 | +4.0% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 7,936 | $6.489M | 4.6% | $817.67 * | $30.70 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,303 | $6.04M | 4.3% | $827.06 * | $36.82 | +8.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,286 | $4.289M | 3.0% | $121.55 * | $55.00 | +12.9% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX COM INC COM | 33,152 | $4.04M | 2.9% | $121.86 * | $10.67 | -7.6% | COM | 64110L106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 31,925 | $3.91M | 2.8% | $122.47 | $119.98 | +2.7% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 4,800 | $3.848M | 2.7% | $801.67 * | $35.77 | +7.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR U.S. PFD STK ETF | 71,147 | $2.792M | 2.0% | $39.24 | $39.44 | +0.2% | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES TR IBOXX HI YD ETF | 30,823 | $2.692M | 1.9% | $87.34 | $88.02 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 27,223 | $2.561M | 1.8% | $94.07 * | $20.03 | +21.3% | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 67,773 | $2.258M | 1.6% | $33.32 * | $34.02 | +1.3% | MSCI HLTH CARE I | 316092600 |
| NVO | NOVO-NORDISK A S ADR | 54,232 | $2.195M | 1.6% | $40.47 * | $53.01 | -21.5% | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57,370 | $2.081M | 1.5% | $36.27 | $32.10 | +13.9% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,530 | $1.959M | 1.4% | $111.75 | $111.12 | +1.2% | CORE US AGGBD ET | 464287226 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 56,835 | $1.907M | 1.3% | $33.55 | $29.85 | — | SP BIOTCH BL NEW | 25490K323 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 45,558 | $1.768M | 1.2% | $38.81 | $50.86 | — | DYN BIOT & GEN | 73935X856 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 50,217 | $1.673M | 1.2% | $33.32 | $32.34 | — | DLY ENRGY BULL3X | 25459W888 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 15,720 | $1.653M | 1.2% | $105.15 * | $51.06 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 22,321 | $1.637M | 1.2% | $73.34 * | $70.13 | -19.4% | COM | 375558103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 92,529 | $1.586M | 1.1% | $17.14 | $17.56 | — | COM | 722011103 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 19,907 | $1.48M | 1.0% | $74.35 * | $37.56 | +6.3% | DLY SMCAP BULL3X | 25459W847 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 54,031 | $1.422M | 1.0% | $26.32 * | $22.95 | +18.4% | DLY MIDCAP ETF3X | 25459W730 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,414 | $1.408M | 1.0% | $167.34 * | $115.73 | +25.0% | CL A | 21036P108 |
| MMM | 3M COMPANY | 7,933 | $1.348M | 1.0% | $169.92 * | $94.32 | +14.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 20,442 | $1.265M | 0.9% | $61.88 * | $28.56 | +16.7% | COM | 02209S103 |
| — | CELGENE CORP | 12,389 | $1.239M | 0.9% | $100.01 | $112.68 | — | COM | 151020104 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 13,332 | $1.162M | 0.8% | $87.16 | $87.08 | +0.7% | INTERMED TERM | 921937819 |
| — | PIMCO MUN INCOME FD II COM | 89,259 | $1.154M | 0.8% | $12.93 | $12.04 | — | COM | 72200W106 |
| UAA | UNDER ARMOUR INC CL A | 28,349 | $1.1M | 0.8% | $38.80 | $41.14 | -6.0% | CL A | 904311107 |
| — | PIMCO MUN INCOME FD COM | 63,600 | $1.043M | 0.7% | $16.40 | $14.34 | — | COM | 72200R107 |
| JPM | JPMORGAN CHASE & CO | 14,784 | $1.01M | 0.7% | $68.32 * | $47.33 | +9.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,661 | $964K | 0.7% | $144.72 | $140.69 | +2.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,994 | $945K | 0.7% | $32.59 * | $19.98 | +7.4% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 61,041 | $828K | 0.6% | $13.56 | $13.64 | — | COM | 670682103 |
| — | PIMCO HIGH INCOME FD COM SHS | 84,349 | $812K | 0.6% | $9.63 | $9.27 | — | COM SHS | 722014107 |
| REGN | REGENERON PHARMACEUTICALS | 2,185 | $804K | 0.6% | $367.96 * | $403.01 | -0.8% | COM | 75886F107 |
| BAC | BANK OF AMERICA CORP | 48,292 | $795K | 0.6% | $16.46 * | $12.44 | +2.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 7,664 | $783K | 0.6% | $102.17 * | $61.57 | +12.7% | COM | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,908 | $777K | 0.5% | $267.19 * | $100.42 | -3.9% | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 6,655 | $762K | 0.5% | $114.50 * | $78.77 | +16.1% | COM | 478160104 |
| — | ATWOOD OCEANICS INC COM | 75,698 | $720K | 0.5% | $9.51 | $11.51 | — | COM | 050095108 |
| UPS | UNITED PARCEL SVC INC CL B | 6,490 | $701K | 0.5% | $108.01 * | $71.74 | +8.2% | CL B | 911312106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,496 | $686K | 0.5% | $44.27 * | $28.93 | +75.1% | COM | 64125C109 |
| EFA | ISHARES MSCI EAFE ETF | 11,662 | $679K | 0.5% | $58.22 | $62.39 | -5.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 8,196 | $678K | 0.5% | $82.72 * | $61.84 | +25.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,293 | $653K | 0.5% | $53.12 * | $42.42 | +4.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 6,506 | $624K | 0.4% | $95.91 * | $52.78 | +15.6% | COM | 718172109 |
| BIIB | BIOGEN INC COM | 2,097 | $618K | 0.4% | $294.71 * | $363.96 | -14.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 11,062 | $603K | 0.4% | $54.51 * | $37.47 | -2.1% | COM | 91913Y100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,453 | $576K | 0.4% | $31.21 * | $30.45 | +4.8% | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 3,557 | $573K | 0.4% | $161.09 * | $116.74 | +8.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLNS CO | 13,516 | $571K | 0.4% | $42.25 * | $33.47 | +4.0% | COM | 844741108 |
| MRK | MERCK & CO INC NEW COM | 9,014 | $557K | 0.4% | $61.79 * | $39.22 | +14.2% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,506 | $539K | 0.4% | $215.08 | $208.42 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,441 | $532K | 0.4% | $50.95 | $55.50 | — | SPONS ADR A | 780259206 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 17,983 | $532K | 0.4% | $29.58 * | $28.29 | +6.9% | MSCI INDL INDX | 316092709 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,147 | $525K | 0.4% | $32.51 * | $26.98 | +4.0% | COM | 808513105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 24,956 | $516K | 0.4% | $20.68 * | $13.06 | +9.3% | COM | 49456B101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 17,435 | $508K | 0.4% | $29.14 | $28.84 | -0.4% | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 8,787 | $505K | 0.4% | $57.47 * | $42.02 | +22.5% | COM | 594918104 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 45,173 | $488K | 0.3% | $10.80 | $10.75 | — | COM SHS | 12811P108 |
| BP | BP PLC SPONSORED ADR | 13,409 | $483K | 0.3% | $36.02 * | $40.47 | -13.1% | SPONSORED ADR | 055622104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 10,972 | $468K | 0.3% | $42.65 * | $35.38 | +89.5% | COM | 74587V107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 13,589 | $466K | 0.3% | $34.29 | $23.14 | — | SHS | G7945M107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23,424 | $465K | 0.3% | $19.85 | $22.26 | -10.9% | MSCI ENERGY IDX | 316092402 |
| PCAR | PACCAR INC | 8,123 | $462K | 0.3% | $56.88 * | $23.60 | +16.6% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 5,302 | $462K | 0.3% | $87.14 * | $51.85 | +11.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,482 | $457K | 0.3% | $83.36 * | $56.34 | +7.1% | COM | 806857108 |
| — | MFS MUN INCOME TR SH BEN INT | 62,827 | $447K | 0.3% | $7.11 | $6.79 | — | SH BEN INT | 552738106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,014 | $431K | 0.3% | $214.00 | $206.31 | +4.8% | TR UNIT | 78462F103 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,283 | $427K | 0.3% | $130.06 * | $92.47 | +37.8% | CL A | 30303M102 |
| FDX | FEDEX CORP COM | 2,505 | $427K | 0.3% | $170.46 * | $144.74 | +4.1% | COM | 31428X106 |
| FBND | FIDELITY TOTAL BOND ETF | 8,091 | $412K | 0.3% | $50.92 | $50.88 | +0.4% | TOTAL BD ETF | 316188309 |
| — | MFS HIGH INCOME MUN TR | 79,392 | $405K | 0.3% | $5.10 | $4.86 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 3,758 | $399K | 0.3% | $106.17 * | $70.44 | +16.7% | COM | 713448108 |
| — | MONSANTO CO NEW | 3,839 | $393K | 0.3% | $102.37 | $98.93 | — | COM | 61166W101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,357 | $380K | 0.3% | $51.65 | $47.61 | +10.1% | EAFE SML CP ETF | 464288273 |
| — | MARATHON OIL CORP | 25,778 | $377K | 0.3% | $14.62 | $11.10 | — | COM | 565849106 |
| IXN | ISHARES GLOBAL TECH ETF | 3,355 | $369K | 0.3% | $109.99 * | $15.45 | +19.4% | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 10,162 | $360K | 0.3% | $35.43 * | $26.65 | +14.8% | COM | 458140100 |
| — | CONSOL ENERGY INC | 19,861 | $357K | 0.3% | $17.97 | $8.27 | — | COM | 20854P109 |
| — | PIMCO CORPORATE &INCOME STRAT | 23,540 | $352K | 0.2% | $14.95 | $15.09 | — | COM | 72200U100 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 3,437 | $342K | 0.2% | $99.51 | $98.64 | — | COM | 913017109 |
| — | BARCLAYS BANK PLC PFD | 13,005 | $335K | 0.2% | $25.76 | $25.55 | — | SP ADR 7.1%PF3 | 06739H776 |
| NEE | NEXTERA ENERGY INC COM | 2,685 | $334K | 0.2% | $124.39 * | $21.80 | +11.0% | COM | 65339F101 |
| UA | UNDER ARMOUR INC CL C | 9,746 | $331K | 0.2% | $33.96 | $37.40 | -9.5% | CL C | 904311206 |
| — | GENERAL ELECTRIC CO | 11,175 | $324K | 0.2% | $28.99 | $27.44 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,798 | $318K | 0.2% | $83.73 * | $81.02 | +7.1% | REIT ETF | 922908553 |
| CSL | CARLISLE COS INC COM | 3,085 | $318K | 0.2% | $103.08 * | $79.29 | +15.1% | COM | 142339100 |
| IWC | ISHARES TR MICRO-CAP ETF | 4,181 | $318K | 0.2% | $76.06 * | $72.91 | +7.0% | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB | 6,076 | $303K | 0.2% | $49.87 * | $42.61 | -9.1% | COM | 110122108 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 28,532 | $298K | 0.2% | $10.44 * | $10.35 | +3.0% | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,171 | $295K | 0.2% | $32.17 | $26.11 | +23.7% | COM | 382550101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,607 | $277K | 0.2% | $172.37 * | $38.78 | +12.6% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,273 | $276K | 0.2% | $84.33 | $78.75 | +8.8% | SELECT DIVID ETF | 464287168 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 6,511 | $268K | 0.2% | $41.16 * | $61.41 | -21.1% | PSHS ULT NASB | 74347R214 |
| EOG | EOG RESOURCES INC | 2,800 | $266K | 0.2% | $95.00 * | $59.55 | +20.5% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 2,702 | $262K | 0.2% | $96.97 * | $62.38 | +27.4% | COM | 907818108 |
| — | AEGON N V NY REGISTRY SH | 61,083 | $255K | 0.2% | $4.17 | $4.17 | — | NY REGISTRY SH | 007924103 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 10,435 | $247K | 0.2% | $23.67 | $23.24 | — | COM UNIT LTD | 09253U108 |
| HUN | HUNTSMAN CORP | 15,249 | $247K | 0.2% | $16.20 | $14.83 | +9.7% | COM | 447011107 |
| ICLR | ICON PLC SHS | 3,070 | $240K | 0.2% | $78.18 | $63.58 | +21.7% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP COM | 1,821 | $233K | 0.2% | $127.95 * | $74.51 | -10.2% | COM | 126650100 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,397 | $231K | 0.2% | $15.00 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| NVDA | NVIDIA CORP | 3,411 | $226K | 0.2% | $66.26 * | $1.45 | +16.1% | COM | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 22,213 | $222K | 0.2% | $9.99 | $9.20 | +7.1% | CL B | 35671D857 |
| BA | BOEING CO | 1,618 | $220K | 0.2% | $135.97 * | $120.78 | +0.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,444 | $215K | 0.2% | $87.97 * | $53.06 | +35.2% | COM | 149123101 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 5,559 | $207K | 0.1% | $37.24 | $37.24 | — | DAILY GOLD MINER | 25490K133 |
| ABBV | ABBVIE INC COM USD0.01 | 3,345 | $205K | 0.1% | $61.29 * | $43.92 | -2.5% | COM | 00287Y109 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 27,452 | $184K | 0.1% | $6.70 | $6.70 | — | COM | 165167107 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 32,540 | $177K | 0.1% | $5.44 | $5.28 | — | COM | 48213W101 |
| — | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | 10,645 | $173K | 0.1% | $16.25 | $16.14 | — | COM | 73755L107 |
| — | DIVIDEND AND INCOME FUND COM NPV | 15,548 | $170K | 0.1% | $10.93 | $10.86 | — | COM NEW | 25538A204 |
| — | STATOIL ASA SPONSORED ADR | 10,060 | $167K | 0.1% | $16.60 | $16.60 | — | SPONSORED ADR | 85771P102 |
| — | THERAPEUTICSMD INC COM | 20,000 | $119K | 0.1% | $5.95 | $5.43 | — | COM | 88338N107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,702 | $107K | 0.1% | $10.00 * | $6.46 | +3.5% | COM | 446150104 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 17,846 | $102K | 0.1% | $5.72 | $6.72 | — | COM BENE INTER | 092524107 |
| — | NOVAVAX INC | 57,922 | $92,000 | 0.1% | $1.59 | $1.59 | — | COM | 670002104 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,500 | $55,000 | 0.0% | $4.40 | $4.40 | — | COM | 492515101 |
| — | SIRIUS XM HLDGS INC COM | 11,651 | $48,000 | 0.0% | $4.12 | $4.12 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 10,830 | $41,000 | 0.0% | $3.79 * | $4.82 | -12.7% | COM NO PAR | 496902404 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $18,000 | 0.0% | $0.90 | $2.36 | — | SHS | G66964100 |