CIK: 0001615135 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $357,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,302,306 | $89,755 | 25.1% | $37.84 | +50.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 286,324 | $17,938 | 5.0% | $66.40 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 206,217 | $15,169 | 4.2% | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 73,742 | $14,131 | 4.0% | $194.89 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,111 | $10,382 | 2.9% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 86,408 | $9,092 | 2.5% | $95.05 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 61,870 | $7,218 | 2.0% | $118.48 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,946 | $6,854 | 1.9% | $77.76 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,362 | $6,624 | 1.9% | $51.34 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 99,232 | $6,191 | 1.7% | $63.08 | — | EAFE MIN VOL ETF | 46429B689 |
| DXJ | WISDOMTREE TR | 124,125 | $6,040 | 1.7% | $51.65 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 85,216 | $5,717 | 1.6% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 59,393 | $5,540 | 1.5% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 88,790 | $4,852 | 1.4% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| CWB | SPDR SERIES TRUST | 102,126 | $4,567 | 1.3% | $50.27 | — | BRC CNV SECS ETF | 78464A359 |
| — | CREDIT SUISSE NASSAU BRH | 149,485 | $3,949 | 1.1% | $24.51 | — | X LNG SHT EQUT | 22542D878 |
| PM | PHILIP MORRIS INTL INC | 45,572 | $3,615 | 1.0% | $48.23 | +1.4% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 75,075 | $3,390 | 0.9% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 91,541 | $3,292 | 0.9% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 134,494 | $3,276 | 0.9% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RYDEX ETF TRUST | 70,678 | $3,256 | 0.9% | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 34,989 | $2,979 | 0.8% | $84.19 | — | GUG S&P500EQWTTE | 78355W817 |
| VUG | VANGUARD INDEX FDS | 28,704 | $2,879 | 0.8% | $99.03 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 52,428 | $2,853 | 0.8% | $19.32 | +39.8% | COM | 02209S103 |
| — | AMERICAN EXPRESS CO | 38,265 | $2,837 | 0.8% | $93.39 | — | COM | 25816109 |
| PFE | PFIZER INC | 85,053 | $2,672 | 0.7% | $17.90 | +15.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 101,868 | $2,569 | 0.7% | $26.22 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 33,703 | $2,546 | 0.7% | $75.40 | — | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,330 | $2,525 | 0.7% | $85.86 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 32,813 | $2,440 | 0.7% | $60.58 | -19.0% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 53,440 | $2,303 | 0.6% | $31.99 | +4.1% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 33,656 | $2,253 | 0.6% | $58.21 | -2.1% | SHS | G5960L103 |
| — | KKR & CO L P DEL | 130,488 | $2,190 | 0.6% | $22.74 | — | COM UNITS | 48248M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,968 | $2,189 | 0.6% | $33.64 | +32.4% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 20,885 | $2,125 | 0.6% | $96.67 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 38,999 | $2,095 | 0.6% | $55.95 | -21.1% | COM | 747525103 |
| — | APPLE INC | 18,975 | $2,093 | 0.6% | $103.82 | — | COM | 37833100 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $2,028 | 0.6% | $28.30 | +20.3% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 25,860 | $1,985 | 0.6% | $80.76 | — | VALUE ETF | 922908744 |
| — | E M C CORP MASS | 79,035 | $1,910 | 0.5% | $26.11 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 25,890 | $1,878 | 0.5% | $64.40 | +3.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,280 | $1,780 | 0.5% | $111.56 | -14.5% | COM | 459200101 |
| TER | TERADYNE INC | 96,500 | $1,738 | 0.5% | $17.18 | +0.4% | COM | 880770102 |
| EMB | ISHARES | 15,469 | $1,646 | 0.5% | $114.80 | — | JP MOR EM MK ETF | 464288281 |
| VV | VANGUARD INDEX FDS | 18,500 | $1,637 | 0.5% | $89.92 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 34,263 | $1,616 | 0.5% | $32.38 | +1.6% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 35,568 | $1,574 | 0.4% | $35.20 | +10.6% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,865 | $1,519 | 0.4% | $128.02 | — | CL B NEW | 84670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,832 | $1,519 | 0.4% | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1,482 | 0.4% | $44.49 | +6.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 40,343 | $1,457 | 0.4% | $34.14 | -3.6% | COM | 68389X105 |
| — | INTEGRATED SILICON SOLUTION | 67,238 | $1,445 | 0.4% | $15.94 | — | COM | 45812P107 |
| VB | VANGUARD INDEX FDS | 12,989 | $1,426 | 0.4% | $117.11 | — | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 25,223 | $1,392 | 0.4% | $60.05 | — | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 9,714 | $1,377 | 0.4% | $81.99 | +6.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 34,129 | $1,371 | 0.4% | $28.28 | +2.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 14,580 | $1,297 | 0.4% | $109.33 | — | COM | 913017109 |
| DOL | WISDOMTREE TR | 29,925 | $1,271 | 0.4% | $51.26 | — | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 28,863 | $1,256 | 0.4% | $27.34 | -1.2% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,315 | $1,241 | 0.3% | $56.10 | — | HLTH CARE ALPH | 33734X143 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1,171 | 0.3% | $189833.33 | — | CL A | 84670108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,340 | $1,159 | 0.3% | $88.67 | +3.8% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 9,828 | $1,153 | 0.3% | $126.87 | — | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 8,158 | $1,146 | 0.3% | $141.61 | — | GUG S&P500EQWTHC | 78355W841 |
| MRK | MERCK & CO INC NEW | 22,783 | $1,127 | 0.3% | $38.16 | +0.6% | COM | 58933Y105 |
| PFF | ISHARES | 29,142 | $1,125 | 0.3% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | AGRIUM INC | 12,343 | $1,105 | 0.3% | $91.53 | — | COM | 8916108 |
| HCA | HCA HOLDINGS INC | 14,149 | $1,095 | 0.3% | $82.31 | 0.0% | COM | 40412C101 |
| DEO | DIAGEO P L C | 10,110 | $1,090 | 0.3% | $127.30 | — | SPON ADR NEW | 25243Q205 |
| PMT | PENNYMAC MTG INVT TR | 69,468 | $1,075 | 0.3% | $21.88 | — | COM | 70931T103 |
| KHC | KRAFT HEINZ CO | 14,838 | $1,047 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | WISDOMTREE TR | 15,000 | $1,013 | 0.3% | $70.67 | — | TTL EARNING FD | 97717W596 |
| FLOT | ISHARES TR | 19,414 | $979 | 0.3% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 16,043 | $946 | 0.3% | $81.52 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,100 | $924 | 0.3% | $22.96 | -17.8% | COM | 552953101 |
| CSCO | CISCO SYS INC | 34,727 | $912 | 0.3% | $18.15 | +7.8% | COM | 17275R102 |
| — | NORTHSTAR RLTY FIN CORP | 71,620 | $885 | 0.2% | $17.52 | — | COM NEW | 66704R704 |
| — | WELLTOWER INC | 14,500 | $881 | 0.2% | $60.76 | — | 6.50% PFD PREPET | 95040Q203 |
| JNJ | JOHNSON & JOHNSON | 8,925 | $833 | 0.2% | $72.99 | -0.7% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,235 | $833 | 0.2% | $34.97 | — | GUGG CHN TECH | 18383Q135 |
| SDY | SPDR SERIES TRUST | 11,340 | $818 | 0.2% | $76.62 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 29,634 | $798 | 0.2% | $30.73 | — | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,623 | $771 | 0.2% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 10,628 | $765 | 0.2% | $58.53 | -3.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,745 | $763 | 0.2% | $74.88 | +0.6% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 28,104 | $738 | 0.2% | $41.97 | — | COM | 847560109 |
| EFA | ISHARES TR | 12,600 | $722 | 0.2% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,341 | $692 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAPSTONE PAPER & PACKAGING C | 41,516 | $686 | 0.2% | $29.69 | — | COM | 48562P103 |
| — | BAZAARVOICE INC | 149,741 | $675 | 0.2% | $7.89 | — | COM | 73271108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,660 | $649 | 0.2% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $646 | 0.2% | $69.28 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 122,259 | $646 | 0.2% | $8.08 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 21,510 | $610 | 0.2% | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| — | CREDIT SUISSE NASSAU BRH | 29,661 | $609 | 0.2% | $32.06 | — | X LINK CUSH MLP | 22542D852 |
| IBB | ISHARES TR | 1,989 | $603 | 0.2% | $317.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 36,500 | $598 | 0.2% | $18.76 | — | MSCI UTD KNGDM | 46434V548 |
| T | AT&T INC | 17,462 | $569 | 0.2% | $12.07 | +1.6% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 6,710 | $567 | 0.2% | $88.04 | 0.0% | COM | 303250104 |
| — | JPMORGAN CHASE & CO | 18,535 | $563 | 0.2% | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| NEAR | ISHARES U S ETF TR | 10,895 | $546 | 0.2% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | ALLIANCE BANCORP INC PA NEW | 21,046 | $534 | 0.1% | $25.37 | — | COM | 01890A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,613 | $521 | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 10,442 | $495 | 0.1% | $80.76 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $490 | 0.1% | $12.91 | — | COM | 09254J102 |
| DHS | WISDOMTREE TR | 8,700 | $484 | 0.1% | $58.07 | — | EQTY INC FD | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 7,145 | $473 | 0.1% | $62.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | CINCINNATI BELL INC NEW | 145,400 | $454 | 0.1% | $3.74 | — | COM | 171871106 |
| — | KAYNE ANDERSON MLP INVT CO | 19,559 | $453 | 0.1% | $38.30 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 29,600 | $443 | 0.1% | $30.11 | -44.3% | COM | 595112103 |
| — | BANK AMER CORP | 28,105 | $438 | 0.1% | $16.23 | — | COM | 60505104 |
| CVX | CHEVRON CORP NEW | 5,527 | $436 | 0.1% | $72.72 | -26.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,900 | $417 | 0.1% | $106.92 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 13,593 | $415 | 0.1% | $26.07 | — | BARC SHT TR CP | 78464A474 |
| DGS | WISDOMTREE TR | 11,418 | $407 | 0.1% | $45.22 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 11,825 | $396 | 0.1% | $50.38 | — | EMERG MKTS ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 6,446 | $393 | 0.1% | $42.41 | +17.0% | COM | 46625H100 |
| EUO | PROSHARES TR II | 15,900 | $387 | 0.1% | $18.49 | — | ULTRASHRT EURO | 74347W882 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,991 | $378 | 0.1% | $13.47 | — | COM | 670657105 |
| PEP | PEPSICO INC | 3,974 | $375 | 0.1% | $69.51 | 0.0% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,685 | $363 | 0.1% | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| PYPL | PAYPAL HLDGS INC | 11,650 | $362 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $352 | 0.1% | $72.86 | +6.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 4,115 | $341 | 0.1% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | NORTHSTAR ASSET MGMT GROUP I | 23,725 | $341 | 0.1% | $22.62 | — | COM | 66705Y104 |
| — | ARTESIAN RESOURCES CORP | 13,050 | $315 | 0.1% | $24.14 | — | CL A | 43113208 |
| WMT | WAL-MART STORES INC | 4,765 | $309 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| — | WESTERN REFNG INC | 6,900 | $304 | 0.1% | $39.42 | — | COM | 959319104 |
| IVE | ISHARES TR | 3,585 | $301 | 0.1% | $90.38 | — | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 7,756 | $293 | 0.1% | $28.73 | -0.0% | COM | 835495102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,115 | $292 | 0.1% | $41.04 | — | UNIT LTD PARTN | 29273R109 |
| EBAY | EBAY INC | 11,650 | $285 | 0.1% | $19.39 | +23.4% | COM | 278642103 |
| XBI | SPDR SERIES TRUST | 4,500 | $280 | 0.1% | $116.59 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 3,630 | $264 | 0.1% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 11,454 | $260 | 0.1% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 1,660 | $258 | 0.1% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,210 | $256 | 0.1% | $84.08 | +20.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,472 | $253 | 0.1% | $99.94 | -0.2% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 5,574 | $247 | 0.1% | $59.47 | — | COM | 761713106 |
| EFV | ISHARES | 5,280 | $244 | 0.1% | $57.22 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,636 | $240 | 0.1% | $24.91 | — | COM | 293792107 |
| — | BAXALTA INC | 7,360 | $232 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $230 | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| — | NEWBRIDGE BANCORP | 26,787 | $228 | 0.1% | $8.94 | — | CL A NO PAR | 65080T102 |
| TLT | ISHARES TR | 1,806 | $223 | 0.1% | $113.63 | — | 20+ YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 2,255 | $222 | 0.1% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $220 | 0.1% | $26.55 | — | UNIT BEN INT | 73935S105 |
| IWB | ISHARES TR | 2,025 | $217 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,105 | $210 | 0.1% | $52.45 | 0.0% | COM NEW | 12541W209 |
| ILCV | ISHARES | 2,595 | $200 | 0.1% | $84.78 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $100 | 0.0% | $5.51 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $73 | 0.0% | $7.24 | — | COM | 09251A104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $64 | 0.0% | $8.20 | — | ROG AGRI ETN22 | 870297603 |
| — | NEW YORK MTG TR INC | 10,700 | $59 | 0.0% | $5.51 | — | COM PAR $.02 | 649604501 |