CIK: 0001569454 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $115,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 426,276 | $53,621 | 46.4% | $125.40 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 34,978 | $9,205 | 8.0% | $213.37 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 41,667 | $4,599 | 4.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 18,914 | $2,306 | 2.0% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 12,398 | $2,080 | 1.8% | $21.84 | +85.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,237 | $1,938 | 1.7% | $50.39 | +67.3% | COM | 594918104 |
| ECL | ECOLAB INC | 11,093 | $1,521 | 1.3% | $109.14 | +13.2% | COM | 278865100 |
| T | AT&T INC | 34,566 | $1,232 | 1.1% | $15.98 | -1.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,726 | $1,070 | 0.9% | $52.46 | +74.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,319 | $1,043 | 0.9% | $23.63 | +41.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,614 | $976 | 0.8% | $93.32 | +16.1% | COM | 478160104 |
| PFE | PFIZER INC | 27,352 | $971 | 0.8% | $21.74 | +11.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,900 | $941 | 0.8% | $241.28 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 5,612 | $897 | 0.8% | $113.40 | +57.2% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 5,790 | $784 | 0.7% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,091 | $777 | 0.7% | $63.47 | +22.4% | COM | 22822V101 |
| MTB | M & T BK CORP | 4,195 | $774 | 0.7% | $88.80 | +65.1% | COM | 55261F104 |
| SYK | STRYKER CORP | 4,777 | $769 | 0.7% | $104.91 | +41.0% | COM | 863667101 |
| — | DOWDUPONT INC | 11,962 | $762 | 0.7% | $69.34 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 11,761 | $733 | 0.6% | $34.87 | +4.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 506 | $732 | 0.6% | $39.98 | +78.9% | COM | 023135106 |
| V | VISA INC | 5,800 | $694 | 0.6% | $74.99 | +53.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,302 | $684 | 0.6% | $32.68 | +1.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 8,396 | $671 | 0.6% | $53.36 | +31.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,967 | $648 | 0.6% | $25.91 | +22.3% | COM | 65339F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,709 | $626 | 0.5% | $35.17 | — | COM | 36467J108 |
| VTI | VANGUARD INDEX FDS | 4,588 | $623 | 0.5% | $105.13 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINL GROUP INC | 9,797 | $597 | 0.5% | $32.91 | +47.1% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 10,080 | $590 | 0.5% | $35.85 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,836 | $589 | 0.5% | $105.36 | +1.8% | COM | 459200101 |
| IP | INTL PAPER CO | 11,032 | $589 | 0.5% | $29.76 | +31.8% | COM | 460146103 |
| AES | AES CORP | 49,980 | $568 | 0.5% | $8.19 | 0.0% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 5,850 | $492 | 0.4% | $55.64 | +34.6% | COM | 94106L109 |
| — | FIRST TR HIGH INCOME L/S FD | 31,896 | $480 | 0.4% | $16.71 | — | COM | 33738E109 |
| — | UNITED TECHNOLOGIES CORP | 3,778 | $475 | 0.4% | $114.98 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 2,654 | $473 | 0.4% | $142.28 | +8.7% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 16,819 | $468 | 0.4% | $28.75 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 8,966 | $467 | 0.4% | $30.06 | +33.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,088 | $466 | 0.4% | $68.48 | +24.2% | COM | 166764100 |
| ITA | ISHARES TR | 2,261 | $448 | 0.4% | $183.48 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 4,327 | $448 | 0.4% | $50.24 | +53.5% | COM | 744320102 |
| BA | BOEING CO | 1,351 | $443 | 0.4% | $136.32 | +136.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,328 | $432 | 0.4% | $43.40 | +35.9% | COM | 291011104 |
| — | RAYTHEON CO | 1,977 | $427 | 0.4% | $136.95 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 4,316 | $409 | 0.4% | $43.46 | +80.7% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,711 | $408 | 0.4% | $106.60 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 6,995 | $388 | 0.3% | $47.55 | +9.2% | COM | 747525103 |
| DIN | DINE BRANDS GLOBAL INC | 5,840 | $383 | 0.3% | $33.75 | +33.4% | COM | 254423106 |
| MS | MORGAN STANLEY | 7,062 | $381 | 0.3% | $23.47 | +86.1% | COM NEW | 617446448 |
| — | TRI CONTL CORP | 14,200 | $374 | 0.3% | $21.61 | — | COM | 895436103 |
| UPS | UNITED PARCEL SERVICE INC | 3,537 | $370 | 0.3% | $77.52 | +10.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,100 | $368 | 0.3% | $91.37 | +79.2% | CL A | 57636Q104 |
| IEP | ICAHN ENTERPRISES LP | 5,987 | $342 | 0.3% | $57.12 | — | DEPOSITARY UNIT | 451100101 |
| WMB | WILLIAMS COS INC DEL | 13,360 | $332 | 0.3% | $16.31 | +16.9% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 4,361 | $330 | 0.3% | $53.36 | +6.8% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $330 | 0.3% | $140.53 | +20.4% | COM | 22160K105 |
| — | PREFERRED APT CMNTYS INC | 22,700 | $322 | 0.3% | $14.19 | — | COM | 74039L103 |
| PG | PROCTER AND GAMBLE CO | 4,007 | $318 | 0.3% | $67.53 | +0.5% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,535 | $314 | 0.3% | $43.45 | — | LP INT UNIT | G16252101 |
| NWL | NEWELL BRANDS INC | 12,240 | $312 | 0.3% | $19.61 | 0.0% | COM | 651229106 |
| ARCC | ARES CAP CORP | 19,231 | $305 | 0.3% | $7.48 | 0.0% | COM | 04010L103 |
| — | KKR & CO L P DEL | 14,848 | $301 | 0.3% | $21.03 | — | COM UNITS | 48248M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,802 | $294 | 0.3% | $72.02 | +12.7% | COM | 780087102 |
| — | VECTOR GROUP LTD | 14,208 | $290 | 0.3% | $20.41 | — | COM | 92240M108 |
| XLU | SELECT SECTOR SPDR TR | 5,652 | $286 | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 6,565 | $283 | 0.2% | $27.02 | +1.7% | COM NEW | 05534B760 |
| — | TEEKAY CORPORATION | 33,524 | $271 | 0.2% | $7.34 | — | COM | Y8564W103 |
| WMT | WALMART INC | 3,040 | $270 | 0.2% | $20.64 | +37.3% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 18,600 | $268 | 0.2% | $10.41 | 0.0% | COM | 49446R109 |
| TRN | TRINITY INDS INC | 8,191 | $267 | 0.2% | $14.62 | +27.1% | COM | 896522109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,677 | $265 | 0.2% | $13.73 | +29.0% | COM NEW | 652526203 |
| F | FORD MTR CO DEL | 23,822 | $264 | 0.2% | $7.66 | -2.3% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 6,023 | $262 | 0.2% | $32.53 | +7.8% | COM | 191216100 |
| — | UNITI GROUP INC | 16,104 | $262 | 0.2% | $17.79 | — | COM | 91325V108 |
| KMB | KIMBERLY CLARK CORP | 2,341 | $258 | 0.2% | $92.75 | -7.1% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 5,400 | $255 | 0.2% | $45.55 | 0.0% | CL A | 12504L109 |
| MET | METLIFE INC | 5,443 | $250 | 0.2% | $28.34 | +30.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 3,336 | $249 | 0.2% | $58.54 | -4.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 9,002 | $248 | 0.2% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| ETR | ENTERGY CORP NEW | 3,116 | $246 | 0.2% | $27.93 | +3.3% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 7,450 | $245 | 0.2% | $21.76 | 0.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,553 | $243 | 0.2% | $94.30 | +44.9% | COM | 580135101 |
| SO | SOUTHERN CO | 5,335 | $238 | 0.2% | $34.76 | -7.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,921 | $228 | 0.2% | $55.44 | +5.5% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $227 | 0.2% | $76.76 | +28.5% | COM | 053015103 |
| BAC | BANK AMER CORP | 7,458 | $224 | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| — | ALPS ETF TR | 23,677 | $222 | 0.2% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| TU | TELUS CORP | 6,303 | $222 | 0.2% | $17.96 | +1.6% | COM | 87971M103 |
| CAT | CATERPILLAR INC DEL | 1,500 | $221 | 0.2% | $116.31 | +14.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,002 | $217 | 0.2% | $185.44 | +4.9% | COM | 075887109 |
| — | UNILEVER PLC | 3,880 | $216 | 0.2% | $54.03 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 4,102 | $213 | 0.2% | $49.73 | — | COM | 054937107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,772 | $209 | 0.2% | $26.89 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 1,780 | $207 | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 3,575 | $203 | 0.2% | $52.50 | +11.5% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 903 | $202 | 0.2% | $247.24 | — | SPON ADR REP A | 056752108 |
| NOK | NOKIA CORP | 36,263 | $198 | 0.2% | $4.95 | — | SPONSORED ADR | 654902204 |
| ONB | OLD NATL BANCORP IND | 11,329 | $191 | 0.2% | $13.49 | +30.4% | COM | 680033107 |
| CX | CEMEX SAB DE CV | 24,841 | $164 | 0.1% | $8.62 | — | SPON ADR NEW | 151290889 |
| — | OAKTREE STRATEGIC INCOME COR | 17,202 | $136 | 0.1% | $8.39 | — | COM | 67402D104 |
| GERN | GERON CORP | 23,000 | $98 | 0.1% | $2.70 | 0.0% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,500 | $73 | 0.1% | $3.54 | — | SPONSORED ADR | 539439109 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $62 | 0.1% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | RITE AID CORP | 12,100 | $20 | 0.0% | $1.98 | — | COM | 767754104 |