CIK: 0001615135 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $344,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,600,571 | $76,811 | 22.3% | $37.84 | 0.0% | COM | 548661107 |
| — | RYDEX ETF TRUST | 197,235 | $15,130 | 4.4% | $76.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 218,734 | $14,505 | 4.2% | $66.31 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150,804 | $11,755 | 3.4% | $77.95 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $11,511 | 3.3% | $195.72 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,626 | $7,605 | 2.2% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,659 | $7,355 | 2.1% | $52.29 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES | 65,236 | $6,894 | 2.0% | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 56,349 | $6,687 | 1.9% | $118.67 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES | 82,500 | $5,990 | 1.7% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES | 57,510 | $5,824 | 1.7% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 116,309 | $5,426 | 1.6% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| SJNK | SPDR SER TR | 170,627 | $5,283 | 1.5% | $30.96 | — | SHT TRM HGH YLD | 78468R408 |
| CWB | SPDR SERIES TRUST | 102,669 | $5,185 | 1.5% | $50.50 | — | BRC CNV SECS ETF | 78464A359 |
| — | JPMORGAN CHASE & CO | 77,449 | $4,057 | 1.2% | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 46,144 | $3,891 | 1.1% | $48.23 | 0.0% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3,482 | 1.0% | $24.42 | — | EXCH NT LKD 20 | 22542D878 |
| — | RYDEX ETF TRUST | 67,607 | $3,458 | 1.0% | $51.15 | — | GUG RUSS MCP EQL | 78355W577 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,554 | $3,346 | 1.0% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN EXPRESS CO | 34,915 | $3,312 | 1.0% | $94.86 | — | COM | 25816109 |
| XOM | EXXON MOBIL CORP | 32,281 | $3,250 | 0.9% | $61.87 | 0.0% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 130,650 | $3,179 | 0.9% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,211 | $3,064 | 0.9% | $46.28 | — | GUGG SPINOFF ETF | 18383M605 |
| — | COVIDIEN PLC | 32,324 | $2,915 | 0.8% | $90.18 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 35,647 | $2,823 | 0.8% | $57.29 | 0.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,608 | 0.8% | $98.92 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 87,589 | $2,600 | 0.8% | $17.55 | 0.0% | COM | 717081103 |
| — | RYDEX ETF TRUST | 30,355 | $2,543 | 0.7% | $83.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GENERAL ELECTRIC CO | 96,494 | $2,536 | 0.7% | $26.28 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 32,414 | $2,426 | 0.7% | $74.84 | — | REIT ETF | 922908553 |
| — | BAXTER INTL INC | 32,830 | $2,374 | 0.7% | $72.31 | — | COM | 71813109 |
| MO | ALTRIA GROUP INC | 55,056 | $2,309 | 0.7% | $19.20 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,420 | $2,251 | 0.7% | $112.28 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 18,606 | $2,179 | 0.6% | $117.11 | — | SMALL CP ETF | 922908751 |
| PMT | PENNYMAC MTG INVT TR | 98,413 | $2,159 | 0.6% | $21.94 | — | COM | 70931T103 |
| DEM | WISDOMTREE TR | 40,960 | $2,123 | 0.6% | $51.83 | — | EMERG MKTS ETF | 97717W315 |
| VOE | VANGUARD INDEX FDS | 23,679 | $2,059 | 0.6% | $86.95 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES | 51,285 | $2,047 | 0.6% | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 24,669 | $1,997 | 0.6% | $80.95 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,604 | $1,970 | 0.6% | $33.50 | 0.0% | COM | 110122108 |
| — | E M C CORP MASS | 69,568 | $1,832 | 0.5% | $26.33 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 48,709 | $1,832 | 0.5% | $28.30 | 0.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 20,000 | $1,800 | 0.5% | $90.00 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES QQQ TRUST | 18,927 | $1,777 | 0.5% | $93.89 | — | UNIT SER 1 | 73935A104 |
| TER | TERADYNE INC | 90,050 | $1,765 | 0.5% | $17.16 | 0.0% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 22,406 | $1,708 | 0.5% | $54.23 | 0.0% | COM | 517834107 |
| EMB | ISHARES | 14,700 | $1,694 | 0.5% | $115.24 | — | JP MOR EM MK ETF | 464288281 |
| — | AGRIUM INC | 18,210 | $1,669 | 0.5% | $91.65 | — | COM | 8916108 |
| DUK | DUKE ENERGY CORP NEW | 22,410 | $1,663 | 0.5% | $44.49 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 20,067 | $1,658 | 0.5% | $63.06 | 0.0% | COM | 14040H105 |
| — | KKR & CO L P DEL | 62,078 | $1,510 | 0.4% | $24.32 | — | COM UNITS | 48248M102 |
| XLV | SELECT SECTOR SPDR TR | 24,365 | $1,482 | 0.4% | $60.82 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,350 | $1,401 | 0.4% | $51.88 | 0.0% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,379 | 0.4% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 11,734 | $1,355 | 0.4% | $115.48 | — | COM | 913017109 |
| — | APPLE INC | 14,179 | $1,318 | 0.4% | $92.95 | — | COM | 37833100 |
| DEO | DIAGEO P L C | 10,110 | $1,287 | 0.4% | $127.30 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER HLDGS INC | 12,380 | $1,286 | 0.4% | $88.67 | 0.0% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 29,753 | $1,241 | 0.4% | $33.96 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 8,625 | $1,235 | 0.4% | $81.05 | 0.0% | COM | 88579Y101 |
| — | ABBOTT LABS | 30,175 | $1,234 | 0.4% | $40.89 | — | COM | 2824100 |
| KO | COCA COLA CO | 28,420 | $1,204 | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,256 | $1,195 | 0.3% | $23.59 | 0.0% | COM | 552953101 |
| — | KRAFT FOODS GROUP INC | 19,727 | $1,183 | 0.3% | $59.97 | — | COM | 50076Q106 |
| — | BAZAARVOICE INC | 149,741 | $1,181 | 0.3% | $7.89 | — | COM | 73271108 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1,139 | 0.3% | $189833.33 | — | CL A | 84670108 |
| MRK | MERCK & CO INC NEW | 19,480 | $1,127 | 0.3% | $37.96 | 0.0% | COM | 58933Y105 |
| — | SPECTRA ENERGY CORP | 26,420 | $1,122 | 0.3% | $42.47 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST | 14,618 | $1,120 | 0.3% | $76.62 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN INTL GROUP INC | 20,312 | $1,109 | 0.3% | $54.60 | — | COM NEW | 26874784 |
| MET | METLIFE INC | 19,768 | $1,098 | 0.3% | $31.84 | 0.0% | COM | 59156R108 |
| FLOT | ISHARES TR | 21,147 | $1,074 | 0.3% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | WISDOMTREE TR | 15,000 | $1,060 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| EFA | ISHARES | 15,100 | $1,053 | 0.3% | $69.74 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 27,950 | $1,013 | 0.3% | $18.81 | 0.0% | COM | 49456B101 |
| DOL | WISDOMTREE TR | 18,750 | $1,002 | 0.3% | $53.44 | — | INTL LRGCAP DV | 97717W794 |
| SU | SUNCOR ENERGY INC NEW | 22,175 | $945 | 0.3% | $26.00 | 0.0% | COM | 867224107 |
| DGS | WISDOMTREE TR | 18,825 | $903 | 0.3% | $47.97 | — | EMG MKTS SMCAP | 97717W281 |
| PHG | KONINKLIJKE PHILIPS N V | 27,579 | $876 | 0.3% | $31.76 | — | NY REG SH NEW | 500472303 |
| ORCL | ORACLE CORP | 21,143 | $857 | 0.2% | $34.67 | 0.0% | COM | 68389X105 |
| HYG | ISHARES | 8,722 | $830 | 0.2% | $95.16 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $820 | 0.2% | $82.41 | — | SPONS ADR A | 780259206 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $804 | 0.2% | $35.73 | — | EQL WGT MLP LKD | 22542D852 |
| — | KAYNE ANDERSON MLP INVT CO | 20,024 | $789 | 0.2% | $39.40 | — | COM | 486606106 |
| EBAY | EBAY INC | 15,080 | $755 | 0.2% | $19.39 | 0.0% | COM | 278642103 |
| — | KAPSTONE PAPER & PACKAGING C | 22,655 | $751 | 0.2% | $33.15 | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST | 18,674 | $728 | 0.2% | $38.98 | — | DWA MOMENTUM PTF | 73935X153 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,450 | $716 | 0.2% | $53.23 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES | 9,859 | $708 | 0.2% | $71.81 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES | 5,935 | $705 | 0.2% | $118.79 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,705 | $675 | 0.2% | $74.80 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,592 | $616 | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| — | GRACE W R & CO DEL NEW | 6,515 | $616 | 0.2% | $94.55 | — | COM | 38388F108 |
| CSCO | CISCO SYS INC | 24,413 | $607 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| TBT | PROSHARES TR | 9,850 | $598 | 0.2% | $60.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEALTH CARE REIT INC | 10,300 | $595 | 0.2% | $57.77 | — | PFD PER CON I | 42217K601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,974 | $594 | 0.2% | $49.61 | — | GUGG INSDR SENT | 18383M209 |
| IGE | ISHARES | 11,855 | $592 | 0.2% | $49.94 | — | NA NAT RES | 464287374 |
| — | AMERICA MOVIL SAB DE CV | 27,950 | $580 | 0.2% | $20.75 | — | SPON ADR L SHS | 02364W105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,069 | $559 | 0.2% | $69.28 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 4,249 | $555 | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 23,942 | $544 | 0.2% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES | 7,000 | $539 | 0.2% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,200 | $534 | 0.2% | $66.18 | 0.0% | COM | 674599105 |
| — | INTEGRATED SILICON SOLUTION | 35,190 | $520 | 0.2% | $14.78 | — | COM | 45812P107 |
| SON | SONOCO PRODS CO | 11,756 | $516 | 0.1% | $28.73 | 0.0% | COM | 835495102 |
| — | ALLIANCE BANCORP INC PA NEW | 20,000 | $503 | 0.1% | $25.15 | — | COM | 01890A108 |
| — | CINCINNATI BELL INC NEW | 120,400 | $473 | 0.1% | $3.93 | — | COM | 171871106 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $465 | 0.1% | $12.81 | — | COM | 09254J102 |
| JNJ | JOHNSON & JOHNSON | 4,411 | $461 | 0.1% | $73.15 | 0.0% | COM | 478160104 |
| DHS | WISDOMTREE TR | 7,700 | $457 | 0.1% | $59.35 | — | EQTY INC FD | 97717W208 |
| — | WESTERN REFNG INC | 11,725 | $440 | 0.1% | $37.53 | — | COM | 959319104 |
| — | ALPS ETF TR | 8,875 | $412 | 0.1% | $46.42 | — | GLB COMMOD EQTY | 00162Q304 |
| — | POWERSHARES ETF TRUST | 6,614 | $404 | 0.1% | $61.08 | — | DYN PHRMA PORT | 73935X799 |
| TLT | ISHARES | 3,529 | $401 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| DLS | WISDOMTREE TR | 6,125 | $397 | 0.1% | $64.82 | — | INTL SMCAP DIV | 97717W760 |
| EWP | ISHARES | 9,183 | $393 | 0.1% | $42.80 | — | MSCI SPAN CP ETF | 464286764 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,991 | $391 | 0.1% | $13.49 | — | COM | 670657105 |
| T | AT&T INC | 11,044 | $391 | 0.1% | $11.78 | 0.0% | COM | 00206R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $385 | 0.1% | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 4,240 | $375 | 0.1% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| VBK | VANGUARD INDEX FDS | 2,885 | $368 | 0.1% | $127.56 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 5,391 | $367 | 0.1% | $68.08 | — | NASD INTNT ETF | 73935X146 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $352 | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 4,269 | $351 | 0.1% | $82.22 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 10,251 | $349 | 0.1% | $34.05 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 7,964 | $348 | 0.1% | $43.70 | — | DYN BIOT & GEN | 73935X856 |
| — | ISHARES | 21,826 | $345 | 0.1% | $15.81 | — | MSCI TAIWAN ETF | 464286731 |
| EPI | WISDOMTREE TR | 15,263 | $343 | 0.1% | $22.47 | — | INDIA ERNGS FD | 97717W422 |
| — | GOOGLE INC | 577 | $337 | 0.1% | $584.06 | — | CL A | 38259P508 |
| IVE | ISHARES | 3,585 | $324 | 0.1% | $90.38 | — | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 3,000 | $321 | 0.1% | $107.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 9,916 | $320 | 0.1% | $32.27 | — | AERSPC DEF PTF | 73935X690 |
| TUR | ISHARES | 5,740 | $319 | 0.1% | $55.57 | — | MSCI TURKEY ETF | 464286715 |
| XLK | SELECT SECTOR SPDR TR | 8,183 | $314 | 0.1% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 12,305 | $312 | 0.1% | $25.36 | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 13,970 | $312 | 0.1% | $22.33 | — | DYN BLDG CNSTR | 73935X666 |
| — | ISHARES | 8,582 | $310 | 0.1% | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| EEMV | ISHARES | 5,000 | $304 | 0.1% | $60.80 | — | EM MK MINVOL ETF | 464286533 |
| — | GOOGLE INC | 520 | $299 | 0.1% | $575.00 | — | CL C | 38259P706 |
| MRSH | MARSH & MCLENNAN COS INC | 5,770 | $299 | 0.1% | $40.50 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 2,625 | $292 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| IWR | ISHARES | 1,660 | $270 | 0.1% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,495 | $268 | 0.1% | $27.56 | 0.0% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 4,943 | $260 | 0.1% | $36.31 | 0.0% | COM | 949746101 |
| EFV | ISHARES | 4,335 | $254 | 0.1% | $58.59 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SERIES TRUST | 8,157 | $251 | 0.1% | $30.77 | — | BARC SHT TR CP | 78464A474 |
| COP | CONOCOPHILLIPS | 2,909 | $249 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| EUO | PROSHARES TR II | 14,400 | $246 | 0.1% | $17.08 | — | ULTRASHRT EURO | 74347W882 |
| DE | DEERE & CO | 2,495 | $226 | 0.1% | $74.12 | 0.0% | COM | 244199105 |
| — | TRIANGLE CAP CORP | 7,900 | $224 | 0.1% | $28.35 | — | COM | 895848109 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $224 | 0.1% | $44.80 | — | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES | 2,025 | $223 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 4,450 | $221 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 7,125 | $220 | 0.1% | $20.69 | 0.0% | COM | 458140100 |
| ILCV | ISHARES | 2,595 | $220 | 0.1% | $84.78 | — | MRNGSTR LG-CP VL | 464288109 |
| VLO | VALERO ENERGY CORP NEW | 4,314 | $216 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | REVLON INC | 7,000 | $214 | 0.1% | $30.57 | — | CL A NEW | 761525609 |
| — | HARBINGER GROUP INC | 16,527 | $210 | 0.1% | $12.71 | — | COM | 41146A106 |
| — | AFLAC INC | 3,297 | $205 | 0.1% | $62.18 | — | COM | 1055102 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $205 | 0.1% | $68.33 | — | COM | 167250109 |
| BSV | VANGUARD BD INDEX FD INC | 2,530 | $203 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES | 1,812 | $203 | 0.1% | $112.03 | — | CORE S&P SCP ETF | 464287804 |
| — | TCW STRATEGIC INCOME FUND IN | 36,459 | $201 | 0.1% | $5.51 | — | COM | 872340104 |
| — | COHEN & STEERS CLOSED END OP | 12,600 | $170 | 0.0% | $13.49 | — | COM | 19248P106 |
| — | BANK OF AMERICA CORPORATION | 10,662 | $164 | 0.0% | $15.38 | — | COM | 60505104 |
| SAN | BANCO SANTANDER SA | 15,264 | $159 | 0.0% | $10.42 | — | ADR | 05964H105 |
| — | SWEDISH EXPT CR CORP | 10,000 | $82 | 0.0% | $8.20 | — | ROG AGRI ETN22 | 870297603 |