CIK: 0001615135 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $352,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,302,306 | $87,215 | 24.7% | $37.84 | +55.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 269,424 | $18,138 | 5.1% | $66.64 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 180,039 | $14,367 | 4.1% | $76.86 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 58,814 | $12,107 | 3.4% | $195.72 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,929 | $10,101 | 2.9% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 77,782 | $8,193 | 2.3% | $93.92 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 55,849 | $7,117 | 2.0% | $118.67 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,759 | $7,053 | 2.0% | $77.90 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,002 | $6,797 | 1.9% | $52.29 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 82,500 | $6,085 | 1.7% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 57,510 | $5,932 | 1.7% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 88,756 | $5,795 | 1.6% | $63.16 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 129,159 | $4,732 | 1.3% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| CWB | SPDR SERIES TRUST | 98,100 | $4,667 | 1.3% | $50.50 | — | BRC CNV SECS ETF | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 86,144 | $3,947 | 1.1% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 72,175 | $3,706 | 1.1% | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| PM | PHILIP MORRIS INTL INC | 45,555 | $3,652 | 1.0% | $48.23 | +0.2% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3,652 | 1.0% | $24.42 | — | X LNG SHT EQUT | 22542D878 |
| — | SPDR SERIES TRUST | 130,950 | $3,179 | 0.9% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | JPMORGAN CHASE & CO | 77,135 | $3,055 | 0.9% | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| — | BARCLAYS BK PLC | 145,780 | $2,930 | 0.8% | $24.36 | — | IPATH S&P500 VIX | 06742E711 |
| — | AMERICAN EXPRESS CO | 37,563 | $2,919 | 0.8% | $93.75 | — | COM | 25816109 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,822 | 0.8% | $98.92 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,662 | $2,783 | 0.8% | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| — | RYDEX ETF TRUST | 29,614 | $2,672 | 0.8% | $84.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | KKR & CO L P DEL | 115,883 | $2,648 | 0.8% | $23.49 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 95,339 | $2,533 | 0.7% | $26.29 | — | COM | 369604103 |
| PFE | PFIZER INC | 75,402 | $2,528 | 0.7% | $17.56 | +18.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 51,570 | $2,522 | 0.7% | $19.20 | +31.6% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 43,446 | $2,485 | 0.7% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 29,720 | $2,473 | 0.7% | $61.77 | -12.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,968 | $2,460 | 0.7% | $33.64 | +36.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 32,414 | $2,425 | 0.7% | $75.39 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 35,252 | $2,208 | 0.6% | $57.20 | -12.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,056 | 0.6% | $80.95 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 22,945 | $2,018 | 0.6% | $64.12 | +8.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $1,992 | 0.6% | $28.30 | +9.0% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 45,675 | $1,984 | 0.6% | $50.38 | — | EMERG MKTS ETF | 97717W315 |
| VOE | VANGUARD INDEX FDS | 21,330 | $1,932 | 0.5% | $86.95 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,755 | $1,912 | 0.5% | $112.28 | -8.3% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 17,728 | $1,898 | 0.5% | $95.76 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 15,489 | $1,881 | 0.5% | $117.11 | — | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 35,610 | $1,872 | 0.5% | $50.80 | -22.3% | COM | 517834107 |
| MET | METLIFE INC | 32,663 | $1,829 | 0.5% | $32.35 | +2.4% | COM | 59156R108 |
| PMT | PENNYMAC MTG INVT TR | 102,398 | $1,785 | 0.5% | $21.88 | — | COM | 70931T103 |
| — | E M C CORP MASS | 66,709 | $1,760 | 0.5% | $26.47 | — | COM | 268648102 |
| MDT | MEDTRONIC PLC | 22,750 | $1,686 | 0.5% | $58.80 | 0.0% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 17,500 | $1,667 | 0.5% | $90.00 | — | LARGE CAP ETF | 922908637 |
| TER | TERADYNE INC | 85,050 | $1,641 | 0.5% | $17.17 | +8.6% | COM | 880770102 |
| DLS | WISDOMTREE TR | 27,002 | $1,629 | 0.5% | $60.05 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES | 14,700 | $1,616 | 0.5% | $115.24 | — | JP MOR EM MK ETF | 464288281 |
| TSN | TYSON FOODS INC | 35,175 | $1,500 | 0.4% | $31.30 | +2.3% | CL A | 902494103 |
| DOL | WISDOMTREE TR | 30,888 | $1,474 | 0.4% | $51.26 | — | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 22,600 | $1,457 | 0.4% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1,455 | 0.4% | $44.49 | +9.5% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,762 | $1,423 | 0.4% | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| MMM | 3M CO | 8,885 | $1,371 | 0.4% | $81.47 | +16.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,178 | $1,360 | 0.4% | $27.34 | +3.6% | COM | 92343V104 |
| — | APPLE INC | 10,835 | $1,359 | 0.4% | $98.95 | — | COM | 37833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,340 | $1,348 | 0.4% | $88.67 | +14.4% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 10,028 | $1,341 | 0.4% | $126.87 | — | SP ADR REP2COM | 892331307 |
| — | INTEGRATED SILICON SOLUTION | 58,440 | $1,294 | 0.4% | $15.10 | — | COM | 45812P107 |
| — | KRAFT FOODS GROUP INC | 14,838 | $1,263 | 0.4% | $59.90 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1,242 | 0.4% | $115.48 | — | COM | 913017109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1,229 | 0.3% | $189833.33 | — | CL A | 84670108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,893 | $1,225 | 0.3% | $83.26 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 29,578 | $1,192 | 0.3% | $34.59 | +7.0% | COM | 68389X105 |
| — | AGRIUM INC | 11,155 | $1,182 | 0.3% | $91.75 | — | COM | 8916108 |
| MSFT | MICROSOFT CORP | 26,700 | $1,179 | 0.3% | $33.96 | +15.7% | COM | 594918104 |
| DEO | DIAGEO P L C | 10,110 | $1,173 | 0.3% | $127.30 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC NEW | 20,586 | $1,172 | 0.3% | $38.14 | +5.5% | COM | 58933Y105 |
| — | WISDOMTREE TR | 15,000 | $1,106 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| — | NORTHSTAR RLTY FIN CORP | 68,870 | $1,095 | 0.3% | $17.73 | — | COM NEW | 66704R704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,565 | $1,072 | 0.3% | $55.31 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 27,238 | $1,069 | 0.3% | $28.14 | +3.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 56,325 | $1,061 | 0.3% | $30.11 | -13.6% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 28,000 | $913 | 0.3% | $41.97 | — | COM | 847560109 |
| — | B/E AEROSPACE INC | 16,595 | $911 | 0.3% | $59.75 | — | COM | 73302101 |
| — | BAZAARVOICE INC | 149,741 | $882 | 0.3% | $7.89 | — | COM | 73271108 |
| — | KAPSTONE PAPER & PACKAGING C | 37,701 | $872 | 0.2% | $31.02 | — | COM | 48562P103 |
| SDY | SPDR SERIES TRUST | 11,340 | $864 | 0.2% | $76.62 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,718 | $854 | 0.2% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 29,129 | $842 | 0.2% | $30.79 | — | SHT TRM HGH YLD | 78468R408 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $823 | 0.2% | $23.42 | -18.1% | COM | 552953101 |
| IWM | ISHARES TR | 6,291 | $785 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 19,142 | $750 | 0.2% | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| IBB | ISHARES TR | 1,989 | $734 | 0.2% | $317.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $709 | 0.2% | $69.28 | — | COM | 30219G108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,660 | $704 | 0.2% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | RYDEX ETF TRUST | 4,408 | $703 | 0.2% | $142.57 | — | GUG S&P500EQWTHC | 78355W841 |
| EBAY | EBAY INC | 11,650 | $702 | 0.2% | $19.39 | +14.5% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,550 | $697 | 0.2% | $38.30 | — | GUGG CHN TECH | 18383Q135 |
| FLOT | ISHARES TR | 13,097 | $663 | 0.2% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 21,510 | $662 | 0.2% | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| — | CREDIT SUISSE NASSAU BRH | 22,500 | $637 | 0.2% | $35.73 | — | X LINK CUSH MLP | 22542D852 |
| SAN | BANCO SANTANDER SA | 90,441 | $634 | 0.2% | $9.06 | — | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 6,595 | $627 | 0.2% | $74.80 | -0.8% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,950 | $567 | 0.2% | $82.41 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSON MLP INVT CO | 18,107 | $556 | 0.2% | $39.51 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 5,519 | $532 | 0.2% | $72.72 | -8.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 7,145 | $532 | 0.2% | $62.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 29,000 | $529 | 0.2% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,123 | $520 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 23,400 | $499 | 0.1% | $20.75 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $491 | 0.1% | $12.91 | — | COM | 09254J102 |
| CSCO | CISCO SYS INC | 16,848 | $463 | 0.1% | $16.64 | +24.0% | COM | 17275R102 |
| — | NEWBRIDGE BANCORP | 51,369 | $459 | 0.1% | $8.94 | — | CL A NO PAR | 65080T102 |
| — | CINCINNATI BELL INC NEW | 115,400 | $441 | 0.1% | $3.90 | — | COM | 171871106 |
| PG | PROCTER & GAMBLE CO | 5,550 | $434 | 0.1% | $60.53 | -0.9% | COM | 742718109 |
| IGE | ISHARES TR | 11,855 | $430 | 0.1% | $49.94 | — | NA NAT RES | 464287374 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $424 | 0.1% | $73.54 | +1.3% | COM | 478160104 |
| SPSB | SPDR SERIES TRUST | 13,457 | $412 | 0.1% | $26.03 | — | BARC SHT TR CP | 78464A474 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,795 | $403 | 0.1% | $23.35 | — | COM | 66705Y104 |
| — | BANK AMER CORP | 23,431 | $399 | 0.1% | $16.36 | — | COM | 60505104 |
| DGS | WISDOMTREE TR | 8,983 | $390 | 0.1% | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,910 | $382 | 0.1% | $65.99 | -13.8% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 5,589 | $379 | 0.1% | $41.31 | +19.0% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 1,500 | $378 | 0.1% | $225.33 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 4,115 | $373 | 0.1% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN AMT-FREE MUN INCOME F | 27,808 | $354 | 0.1% | $13.49 | — | COM | 670657105 |
| DHS | WISDOMTREE TR | 5,700 | $339 | 0.1% | $59.35 | — | EQTY INC FD | 97717W208 |
| — | ALPS ETF TR | 8,998 | $339 | 0.1% | $46.32 | — | GLB COMMOD EQTY | 00162Q304 |
| SON | SONOCO PRODS CO | 7,756 | $332 | 0.1% | $28.73 | +9.8% | COM | 835495102 |
| EUO | PROSHARES TR II | 13,400 | $332 | 0.1% | $17.40 | — | ULTRASHRT EURO | 74347W882 |
| IVE | ISHARES TR | 3,585 | $331 | 0.1% | $90.38 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $323 | 0.1% | $84.08 | +18.4% | COM | 91324P102 |
| MBB | ISHARES | 2,780 | $302 | 0.1% | $108.63 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 1,660 | $283 | 0.1% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 543 | $283 | 0.1% | $575.33 | — | CL C | 38259P706 |
| EFV | ISHARES | 5,280 | $276 | 0.1% | $57.22 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 2,588 | $274 | 0.1% | $71.74 | +5.7% | COM | 494368103 |
| DVY | ISHARES TR | 3,630 | $273 | 0.1% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 9,525 | $262 | 0.1% | $26.19 | -20.8% | COM | 867224107 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $261 | 0.1% | $26.55 | — | UNIT BEN INT | 73935S105 |
| — | GOOGLE INC | 482 | $260 | 0.1% | $579.89 | — | CL A | 38259P508 |
| T | AT&T INC | 7,153 | $254 | 0.1% | $11.79 | +3.6% | COM | 00206R102 |
| — | ALPS ETF TR | 15,900 | $247 | 0.1% | $19.18 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $246 | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| 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 |
| TLT | ISHARES TR | 2,000 | $235 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,972 | $225 | 0.1% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 8,942 | $218 | 0.1% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| ILCV | ISHARES | 2,595 | $218 | 0.1% | $84.78 | — | MRNGSTR LG-CP VL | 464288109 |
| — | WESTERN REFNG INC | 4,900 | $214 | 0.1% | $37.53 | — | COM | 959319104 |
| — | REYNOLDS AMERICAN INC | 2,787 | $208 | 0.1% | $74.63 | — | COM | 761713106 |
| IVV | ISHARES TR | 995 | $206 | 0.1% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $99 | 0.0% | $5.51 | — | COM | 872340104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $73 | 0.0% | $8.20 | — | ROG AGRI ETN22 | 870297603 |