CIK: 0001615135 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $368,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,313,608 | $97,719 | 26.5% | $37.84 | +55.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 284,619 | $19,439 | 5.3% | $66.64 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 195,389 | $15,836 | 4.3% | $76.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $12,141 | 3.3% | $195.72 | — | TR UNIT | 78462F103 |
| VCSH | VCSH | 128,061 | $8,302 | 2.3% | $76.30 | — | Vanguard Short-Term Corporate | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,329 | $7,430 | 2.0% | $77.90 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 55,849 | $7,411 | 2.0% | $118.67 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,229 | $6,882 | 1.9% | $52.29 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 82,500 | $6,209 | 1.7% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 57,510 | $5,928 | 1.6% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 87,636 | $5,774 | 1.6% | $63.13 | — | EAFE MIN VOL ETF | 46429B689 |
| IGSB | ISHARES | 79,855 | $5,578 | 1.5% | $93.92 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 132,655 | $5,032 | 1.4% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| CWB | SPDR SERIES TRUST | 98,100 | $4,685 | 1.3% | $50.50 | — | BRC CNV SECS ETF | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 88,570 | $4,401 | 1.2% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 73,675 | $3,858 | 1.0% | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3,709 | 1.0% | $24.42 | — | EXCH NT LKD 20 | 22542D878 |
| PM | PHILIP MORRIS INTL INC | 45,555 | $3,432 | 0.9% | $48.23 | -2.4% | COM | 718172109 |
| SJNK | SPDR SER TR | 113,607 | $3,316 | 0.9% | $30.79 | — | SHT TRM HGH YLD | 78468R408 |
| — | JPMORGAN CHASE & CO | 77,449 | $3,315 | 0.9% | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 130,950 | $3,185 | 0.9% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RYDEX ETF TRUST | 32,426 | $2,980 | 0.8% | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,767 | $2,935 | 0.8% | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| VNQ | VANGUARD INDEX FDS | 34,414 | $2,901 | 0.8% | $75.39 | — | REIT ETF | 922908553 |
| — | AMERICAN EXPRESS CO | 36,950 | $2,887 | 0.8% | $94.01 | — | COM | 25816109 |
| — | BARCLAYS BK PLC | 112,380 | $2,880 | 0.8% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| PFE | PFIZER INC | 82,477 | $2,869 | 0.8% | $17.56 | +14.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,758 | 0.7% | $98.92 | — | GROWTH ETF | 922908736 |
| — | KKR & CO L P DEL | 120,183 | $2,741 | 0.7% | $23.49 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 51,570 | $2,580 | 0.7% | $19.20 | +36.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 29,445 | $2,503 | 0.7% | $61.77 | -10.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 35,230 | $2,443 | 0.7% | $57.20 | -9.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,595 | $2,360 | 0.6% | $33.51 | +29.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 93,689 | $2,324 | 0.6% | $26.28 | — | COM | 369604103 |
| PMT | PENNYMAC MTG INVT TR | 102,493 | $2,182 | 0.6% | $21.88 | — | COM | 70931T103 |
| — | BAXTER INTL INC | 31,767 | $2,176 | 0.6% | $72.34 | — | COM | 71813109 |
| MET | METLIFE INC | 41,243 | $2,085 | 0.6% | $32.35 | -3.5% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,065 | 0.6% | $80.95 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 25,120 | $1,980 | 0.5% | $64.12 | +0.6% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 35,610 | $1,960 | 0.5% | $50.80 | -19.8% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 21,330 | $1,960 | 0.5% | $86.95 | — | MCAP VL IDXVIP | 922908512 |
| DEM | WISDOMTREE TR | 46,074 | $1,958 | 0.5% | $50.38 | — | EMERG MKTS ETF | 97717W315 |
| VV | VANGUARD INDEX FDS | 20,000 | $1,904 | 0.5% | $90.00 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 15,489 | $1,898 | 0.5% | $117.11 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,760 | $1,887 | 0.5% | $112.28 | -14.1% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 17,728 | $1,872 | 0.5% | $95.76 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,742 | $1,781 | 0.5% | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $1,748 | 0.5% | $28.30 | +0.1% | CL A | 609207105 |
| — | E M C CORP MASS | 66,642 | $1,703 | 0.5% | $26.47 | — | COM | 268648102 |
| EMB | ISHARES | 14,700 | $1,648 | 0.4% | $115.24 | — | JP MOR EM MK ETF | 464288281 |
| DLS | WISDOMTREE TR | 27,351 | $1,621 | 0.4% | $60.05 | — | INTL SMCAP DIV | 97717W760 |
| TER | TERADYNE INC | 85,050 | $1,603 | 0.4% | $17.17 | +3.8% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1,582 | 0.4% | $44.49 | +16.4% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,955 | $1,576 | 0.4% | $51.31 | -9.0% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 22,600 | $1,450 | 0.4% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER HLDGS INC | 12,340 | $1,450 | 0.4% | $88.67 | +17.7% | COM | 98956P102 |
| MMM | 3M CO | 8,632 | $1,424 | 0.4% | $81.08 | +19.5% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 10,028 | $1,403 | 0.4% | $126.87 | — | SP ADR REP2COM | 892331307 |
| DOL | WISDOMTREE TR | 27,825 | $1,356 | 0.4% | $51.65 | — | INTL LRGCAP DV | 97717W794 |
| TSN | TYSON FOODS INC | 35,175 | $1,347 | 0.4% | $31.30 | -0.6% | CL A | 902494103 |
| ORCL | ORACLE CORP | 30,562 | $1,319 | 0.4% | $34.59 | +6.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,080 | $1,317 | 0.4% | $27.26 | +1.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1,313 | 0.4% | $115.48 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 48,375 | $1,312 | 0.4% | $30.78 | -5.3% | COM | 595112103 |
| — | APPLE INC | 10,512 | $1,308 | 0.4% | $98.13 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1,305 | 0.4% | $189833.33 | — | CL A | 84670108 |
| — | KRAFT FOODS GROUP INC | 14,838 | $1,293 | 0.4% | $59.90 | — | COM | 50076Q106 |
| — | NORTHSTAR RLTY FIN CORP | 69,270 | $1,255 | 0.3% | $17.73 | — | COM NEW | 66704R704 |
| BABA | ALIBABA GROUP HLDG LTD | 14,893 | $1,240 | 0.3% | $83.26 | — | SPONSORED ADS | 01609W102 |
| — | KAPSTONE PAPER & PACKAGING C | 37,701 | $1,238 | 0.3% | $31.02 | — | COM | 48562P103 |
| — | AGRIUM INC | 11,155 | $1,163 | 0.3% | $91.75 | — | COM | 8916108 |
| DEO | DIAGEO P L C | 10,110 | $1,118 | 0.3% | $127.30 | — | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 15,000 | $1,117 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| MRK | MERCK & CO INC NEW | 18,977 | $1,091 | 0.3% | $37.96 | +6.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 26,700 | $1,085 | 0.3% | $33.96 | +9.7% | COM | 594918104 |
| KO | COCA COLA CO | 26,438 | $1,072 | 0.3% | $28.11 | +5.4% | COM | 191216100 |
| — | B/E AEROSPACE INC | 16,595 | $1,056 | 0.3% | $59.75 | — | COM | 73302101 |
| — | INTEGRATED SILICON SOLUTION | 58,440 | $1,045 | 0.3% | $15.10 | — | COM | 45812P107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,565 | $1,043 | 0.3% | $55.31 | — | HLTH CARE ALPH | 33734X143 |
| — | SPECTRA ENERGY CORP | 26,986 | $976 | 0.3% | $42.33 | — | COM | 847560109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $948 | 0.3% | $23.42 | -15.6% | COM | 552953101 |
| HYS | PIMCO ETF TR | 9,165 | $930 | 0.3% | $100.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 11,340 | $887 | 0.2% | $76.62 | — | S&P DIVID ETF | 78464A763 |
| — | BAZAARVOICE INC | 149,741 | $846 | 0.2% | $7.89 | — | COM | 73271108 |
| IBB | ISHARES TR | 2,457 | $844 | 0.2% | $317.22 | — | NASDQ BIOTEC ETF | 464287556 |
| PHG | KONINKLIJKE PHILIPS N V | 27,579 | $782 | 0.2% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | HEALTH CARE REIT INC | 11,500 | $772 | 0.2% | $67.13 | — | PFD PER CON I | 42217K601 |
| PFF | ISHARES | 19,142 | $768 | 0.2% | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 4,908 | $762 | 0.2% | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| IWM | ISHARES TR | 5,935 | $738 | 0.2% | $118.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $692 | 0.2% | $69.28 | — | COM | 30219G108 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $684 | 0.2% | $35.73 | — | EQL WGT MLP LKD | 22542D852 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,650 | $676 | 0.2% | $38.30 | — | GUGG CHN TECH | 18383Q135 |
| EBAY | EBAY INC | 11,650 | $672 | 0.2% | $19.39 | +9.5% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 21,510 | $672 | 0.2% | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| FLOT | ISHARES TR | 13,097 | $663 | 0.2% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| SAN | BANCO SANTANDER SA | 88,521 | $659 | 0.2% | $9.11 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON MLP INVT CO | 18,107 | $643 | 0.2% | $39.51 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 6,557 | $639 | 0.2% | $74.80 | -3.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $594 | 0.2% | $82.41 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,123 | $523 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 29,000 | $522 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $510 | 0.1% | $12.91 | — | COM | 09254J102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,795 | $509 | 0.1% | $23.35 | — | COM | 66705Y104 |
| — | AMERICA MOVIL SAB DE CV | 23,400 | $479 | 0.1% | $20.75 | — | SPON ADR L SHS | 02364W105 |
| XLV | SELECT SECTOR SPDR TR | 6,506 | $472 | 0.1% | $60.82 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 16,751 | $461 | 0.1% | $16.64 | +20.8% | COM | 17275R102 |
| IGE | ISHARES TR | 11,855 | $445 | 0.1% | $49.94 | — | NA NAT RES | 464287374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,718 | $438 | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,132 | $434 | 0.1% | $74.83 | -10.6% | COM | 166764100 |
| — | CINCINNATI BELL INC NEW | 115,400 | $407 | 0.1% | $3.90 | — | COM | 171871106 |
| DGS | WISDOMTREE TR | 9,030 | $399 | 0.1% | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT-FREE MUN INCOME F | 27,808 | $385 | 0.1% | $13.49 | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $380 | 0.1% | $73.39 | +2.3% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 4,115 | $376 | 0.1% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| EUO | PROSHARES TR II | 13,400 | $361 | 0.1% | $17.40 | — | ULTRASHRT EURO | 74347W882 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,910 | $358 | 0.1% | $65.99 | -15.5% | COM | 674599105 |
| SON | SONOCO PRODS CO | 7,756 | $353 | 0.1% | $28.73 | +9.6% | COM | 835495102 |
| DHS | WISDOMTREE TR | 5,700 | $346 | 0.1% | $59.35 | — | EQTY INC FD | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $344 | 0.1% | $41.31 | +7.2% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,500 | $338 | 0.1% | $225.33 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 8,998 | $337 | 0.1% | $46.32 | — | GLB COMMOD EQTY | 00162Q304 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $336 | 0.1% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 3,585 | $332 | 0.1% | $90.38 | — | S&P 500 VAL ETF | 464287408 |
| — | BANK AMER CORP | 21,054 | $324 | 0.1% | $16.29 | — | COM | 60505104 |
| — | GOOGLE INC | 542 | $297 | 0.1% | $575.33 | — | CL C | 38259P706 |
| TLT | ISHARES TR | 2,198 | $287 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 1,660 | $287 | 0.1% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 3,471 | $284 | 0.1% | $60.87 | +4.5% | COM | 742718109 |
| DVY | ISHARES TR | 3,630 | $283 | 0.1% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES | 5,280 | $281 | 0.1% | $57.22 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $279 | 0.1% | $71.74 | +6.4% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 9,525 | $279 | 0.1% | $26.19 | -22.7% | COM | 867224107 |
| T | AT&T INC | 8,105 | $265 | 0.1% | $11.79 | -0.0% | COM | 00206R102 |
| — | ALPS ETF TR | 15,900 | $263 | 0.1% | $19.18 | — | ALERIAN MLP | 00162Q866 |
| SPSB | SPDR SERIES TRUST | 13,457 | $252 | 0.1% | $26.03 | — | BARC SHT TR CP | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 5,400 | $249 | 0.1% | $42.78 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $248 | 0.1% | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | WESTERN REFNG INC | 4,900 | $242 | 0.1% | $37.53 | — | COM | 959319104 |
| — | GOOGLE INC | 437 | $242 | 0.1% | $584.06 | — | CL A | 38259P508 |
| SHY | ISHARES TR | 2,834 | $241 | 0.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 2,020 | $239 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 5,754 | $238 | 0.1% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,025 | $235 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES | 2,595 | $217 | 0.1% | $84.78 | — | MRNGSTR LG-CP VL | 464288109 |
| IVV | ISHARES TR | 995 | $207 | 0.1% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,486 | $204 | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $104 | 0.0% | $5.51 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $68 | 0.0% | $8.20 | — | ROG AGRI ETN22 | 870297603 |