CIK: 0001666786 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $150,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,484 | $13,316 | 8.8% | $24.38 | +7.0% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,760 | $9,762 | 6.5% | $113.14 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,502 | $8,636 | 5.7% | $148.28 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 77,347 | $7,878 | 5.2% | $93.41 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 8,925 | $7,411 | 4.9% | $31.64 | +23.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,582 | $6,246 | 4.1% | $36.92 | +7.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 76,872 | $5,219 | 3.5% | $89.19 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX COM INC COM | 32,268 | $4,556 | 3.0% | $10.67 | +11.1% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,910 | $3,939 | 2.6% | $35.84 | +7.9% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 79,422 | $2,845 | 1.9% | $31.55 | — | SP BIOTCH BL NEW | 25490K323 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,258 | $2,841 | 1.9% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 24,995 | $2,831 | 1.9% | $78.94 | — | DRX S&P500BULL | 25459W862 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 20,023 | $2,340 | 1.6% | $102.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,192 | $2,327 | 1.5% | $32.25 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 69,017 | $2,294 | 1.5% | $34.15 | — | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR U.S. PFD STK ETF | 58,816 | $2,233 | 1.5% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES TR IBOXX HI YD ETF | 25,475 | $2,227 | 1.5% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 61,482 | $2,207 | 1.5% | $32.99 | — | DLY ENRGY BULL3X | 25459W888 |
| NVO | NOVO-NORDISK A S ADR | 53,757 | $1,918 | 1.3% | $51.28 | — | ADR | 670100205 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 56,448 | $1,901 | 1.3% | $28.20 | — | DLY MIDCAP ETF3X | 25459W730 |
| MO | ALTRIA GROUP INC | 25,063 | $1,787 | 1.2% | $29.56 | +15.0% | COM | 02209S103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,441 | $1,668 | 1.1% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 16,729 | $1,660 | 1.1% | $74.35 | — | DLY SMCAP BULL3X | 25459W847 |
| GILD | GILEAD SCIENCES INC | 22,029 | $1,575 | 1.0% | $70.13 | -24.1% | COM | 375558103 |
| MMM | 3M COMPANY | 8,806 | $1,544 | 1.0% | $95.50 | +11.2% | COM | 88579Y101 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 37,029 | $1,458 | 1.0% | $50.86 | — | DYN BIOT & GEN | 73935X856 |
| — | CELGENE CORP | 11,789 | $1,334 | 0.9% | $112.68 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,515 | $1,263 | 0.8% | $115.99 | +19.1% | CL A | 21036P108 |
| — | PIMCO MUN INCOME FD II COM | 91,800 | $1,156 | 0.8% | $12.05 | — | COM | 72200W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,894 | $1,136 | 0.8% | $141.14 | +9.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,093 | $1,126 | 0.7% | $47.33 | +26.6% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 37,251 | $1,078 | 0.7% | $39.15 | -16.2% | CL A | 904311107 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 58,705 | $1,039 | 0.7% | $17.56 | — | COM | 722011103 |
| PFE | PFIZER INC | 31,626 | $990 | 0.7% | $20.02 | +2.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 42,861 | $983 | 0.7% | $12.44 | +26.0% | COM | 060505104 |
| — | PIMCO HIGH INCOME FD COM SHS | 95,721 | $946 | 0.6% | $9.34 | — | COM SHS | 722014107 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 26,983 | $939 | 0.6% | $30.67 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 69,605 | $906 | 0.6% | $13.56 | — | COM | 670682103 |
| CVX | CHEVRON CORP NEW COM | 7,600 | $849 | 0.6% | $61.57 | +19.9% | COM | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,122 | $844 | 0.6% | $303.52 | — | NASDQ BIOTEC ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON | 7,208 | $815 | 0.5% | $79.60 | +12.7% | COM | 478160104 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 49,848 | $766 | 0.5% | $14.34 | — | COM | 72200R107 |
| VLO | VALERO ENERGY CORP | 11,179 | $762 | 0.5% | $37.52 | +14.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SVC INC CL B | 6,263 | $733 | 0.5% | $71.74 | +11.9% | CL B | 911312106 |
| BIIB | BIOGEN INC COM | 2,556 | $705 | 0.5% | $351.83 | -15.7% | COM | 09062X103 |
| V | VISA INC COM CL A | 8,380 | $701 | 0.5% | $62.14 | +21.4% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLNS CO | 13,099 | $685 | 0.5% | $33.47 | +20.0% | COM | 844741108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,257 | $685 | 0.5% | $42.42 | +7.4% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 11,292 | $672 | 0.4% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| — | ATWOOD OCEANICS INC COM | 54,366 | $662 | 0.4% | $11.51 | — | COM | 050095108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,539 | $650 | 0.4% | $26.98 | +17.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 6,552 | $628 | 0.4% | $52.78 | +10.3% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 7,494 | $622 | 0.4% | $87.76 | — | INTERMED TERM | 921937819 |
| REGN | REGENERON PHARMACEUTICALS | 1,735 | $597 | 0.4% | $403.01 | -6.2% | COM | 75886F107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 18,032 | $595 | 0.4% | $28.27 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 2,553 | $584 | 0.4% | $203.67 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,700 | $574 | 0.4% | $55.45 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR INC | 8,391 | $567 | 0.4% | $23.75 | +19.7% | COM | 693718108 |
| MRK | MERCK & CO INC NEW COM | 9,192 | $564 | 0.4% | $39.32 | +12.1% | COM | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,715 | $558 | 0.4% | $31.00 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 8,414 | $548 | 0.4% | $42.02 | +28.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 24,915 | $547 | 0.4% | $13.06 | +0.3% | COM | 49456B101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 26,435 | $541 | 0.4% | $21.31 | — | MSCI ENERGY IDX | 316092402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,404 | $537 | 0.4% | $28.93 | +56.5% | COM | 64125C109 |
| — | AEGON N V NY REGISTRY SH | 90,383 | $493 | 0.3% | $4.59 | — | NY REGISTRY SH | 007924103 |
| AMGN | AMGEN INC | 3,177 | $490 | 0.3% | $116.74 | -2.0% | COM | 031162100 |
| FDX | FEDEX CORP COM | 2,527 | $488 | 0.3% | $144.74 | +9.4% | COM | 31428X106 |
| BP | BP PLC SPONSORED ADR | 12,879 | $463 | 0.3% | $38.80 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,992 | $453 | 0.3% | $202.79 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,306 | $450 | 0.3% | $51.85 | +12.2% | COM | 30231G102 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 32,032 | $443 | 0.3% | $10.51 | +12.8% | REG SHS | H8817H100 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,247 | $438 | 0.3% | $56.34 | +11.9% | COM | 806857108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,885 | $435 | 0.3% | $82.59 | — | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC COM | 3,790 | $419 | 0.3% | $82.64 | +17.7% | COM | 142339100 |
| — | MFS MUN INCOME TR SH BEN INT | 59,934 | $415 | 0.3% | $6.79 | — | SH BEN INT | 552738106 |
| — | MONSANTO CO NEW | 3,791 | $411 | 0.3% | $98.93 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 24,302 | $401 | 0.3% | $11.10 | — | COM | 565849106 |
| — | MFS HIGH INCOME MUN TR | 80,084 | $401 | 0.3% | $4.86 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 3,827 | $396 | 0.3% | $70.60 | +12.4% | COM | 713448108 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 34,801 | $388 | 0.3% | $10.75 | — | COM SHS | 12811P108 |
| — | GENERAL ELECTRIC CO | 12,754 | $382 | 0.3% | $27.75 | — | COM | 369604103 |
| INTC | INTEL CORP | 9,984 | $373 | 0.2% | $26.65 | +9.4% | COM | 458140100 |
| — | CONSOL ENERGY INC | 20,261 | $370 | 0.2% | $8.47 | — | COM | 20854P109 |
| FBND | FIDELITY TOTAL BOND ETF | 7,448 | $369 | 0.2% | $50.92 | — | TOTAL BD ETF | 316188309 |
| FCX | FREEPORT MCMORAN INC | 22,499 | $365 | 0.2% | $9.23 | +25.7% | CL B | 35671D857 |
| IXN | ISHARES GLOBAL TECH ETF | 3,155 | $365 | 0.2% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 3,270 | $357 | 0.2% | $98.64 | — | COM | 913017109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,457 | $332 | 0.2% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| HUN | HUNTSMAN CORP | 15,786 | $324 | 0.2% | $14.94 | +21.5% | COM | 447011107 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,858 | $323 | 0.2% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| EOG | EOG RESOURCES INC | 3,130 | $316 | 0.2% | $60.90 | +18.8% | COM | 26875P101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 27,686 | $309 | 0.2% | $11.16 | — | ADR | 06738E204 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 9,897 | $307 | 0.2% | $23.24 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PACIFIC CORP | 2,819 | $304 | 0.2% | $63.13 | +27.2% | COM | 907818108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,613 | $299 | 0.2% | $159.58 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO CORPORATE &INCOME STRAT | 19,048 | $296 | 0.2% | $15.09 | — | COM | 72200U100 |
| BMY | BRISTOL MYERS SQUIBB | 6,082 | $296 | 0.2% | $42.61 | -7.2% | COM | 110122108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 9,531 | $292 | 0.2% | $35.38 | +22.2% | COM | 74587V107 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,225 | $291 | 0.2% | $92.47 | +31.9% | CL A | 30303M102 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,073 | $284 | 0.2% | $26.11 | +18.5% | COM | 382550101 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,796 | $281 | 0.2% | $100.50 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 1,568 | $259 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| — | BARCLAYS BANK PLC PFD | 10,021 | $256 | 0.2% | $25.55 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 36,952 | $238 | 0.2% | $6.64 | — | COM | 165167107 |
| CMI | CUMMINS INC | 1,584 | $232 | 0.2% | $105.31 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2,315 | $224 | 0.1% | $53.06 | +39.0% | COM | 149123101 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 15,169 | $220 | 0.1% | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,293 | $214 | 0.1% | $93.33 | — | VALUE ETF | 922908744 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,520 | $210 | 0.1% | $27.93 | — | HEALTHCARE BUL | 25459Y876 |
| ICLR | ICON PLC SHS | 2,561 | $208 | 0.1% | $63.58 | +22.1% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS | 4,189 | $206 | 0.1% | $30.99 | 0.0% | COM | 92343V104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,644 | $205 | 0.1% | $124.70 | — | UNIT SER 1 | 73935A104 |
| JBLU | JETBLUE AWYS CORP | 10,585 | $204 | 0.1% | $19.75 | 0.0% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,278 | $203 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | CIGNA CORPORATION COM | 1,383 | $201 | 0.1% | $145.34 | — | COM | 125509109 |
| — | STATOIL ASA SPONSORED ADR | 10,610 | $195 | 0.1% | $16.69 | — | SPONSORED ADR | 85771P102 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 33,094 | $192 | 0.1% | $5.29 | — | COM | 48213W101 |
| — | SPRINT CORPORATION COM USD0.01 | 18,302 | $166 | 0.1% | $9.07 | — | COM SER 1 | 85207U105 |
| — | THERAPEUTICSMD INC COM | 27,500 | $155 | 0.1% | $5.49 | — | COM | 88338N107 |
| — | KINDRED HEALTHCARE INC | 19,000 | $126 | 0.1% | $6.63 | — | COM | 494580103 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 18,029 | $102 | 0.1% | $6.71 | — | COM BENE INTER | 092524107 |
| — | FITBIT INC CL A | 15,541 | $94 | 0.1% | $6.05 | — | CL A | 33812L102 |
| — | EP ENERGY CORP COM USD0.01 CL A | 16,000 | $82 | 0.1% | $5.13 | — | CL A | 268785102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 11,650 | $76 | 0.1% | $6.52 | — | COM NEW | 871639308 |
| — | NOVAVAX INC | 43,361 | $55 | 0.0% | $1.59 | — | COM | 670002104 |
| — | SIRIUS XM HLDGS INC COM | 11,656 | $55 | 0.0% | $4.12 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 12,700 | $46 | 0.0% | $4.63 | -24.2% | COM NO PAR | 496902404 |
| — | SEADRILL LIMITED SHS | 16,089 | $42 | 0.0% | $2.61 | — | SHS | G7945E105 |
| GNW | GENWORTH FINL INC COM CL A | 10,500 | $34 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $30 | 0.0% | $2.36 | — | SHS | G66964100 |