CIK: 0001615135 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2017
Total Value ($000): $327,035
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,147,128 | $90,818 | 27.8% | $37.84 | +71.2% | — | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 292,978 | $20,936 | 6.4% | $66.86 | — | — | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 58,478 | $12,250 | 3.7% | $10.16 | — | — | 78462F103 |
| — | RYDEX ETF TRUST | 125,614 | $10,093 | 3.1% | $76.44 | — | — | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,084 | $8,165 | 2.5% | $77.81 | — | — | 921908844 |
| — | POWERSHARES ETF TR II | 179,008 | $7,658 | 2.3% | $39.72 | — | — | 73937B779 |
| IWS | ISHARES TR | 82,810 | $6,152 | 1.9% | $72.43 | — | — | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,117 | $5,992 | 1.8% | $76.39 | — | — | 92206C409 |
| IWD | ISHARES TR | 53,600 | $5,533 | 1.7% | $101.02 | — | — | 464287598 |
| EFAV | ISHARES TR | 81,573 | $5,416 | 1.7% | $63.45 | — | — | 46429B689 |
| XOM | EXXON MOBIL CORP | 56,170 | $5,265 | 1.6% | $57.57 | +0.5% | — | 30231G102 |
| VO | VANGUARD INDEX FDS | 42,184 | $5,215 | 1.6% | $118.48 | — | — | 922908629 |
| HEDJ | WISDOMTREE TR | 93,901 | $4,745 | 1.5% | $53.81 | — | — | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 43,985 | $4,474 | 1.4% | $48.46 | +26.7% | — | 718172109 |
| DXJ | WISDOMTREE TR | 111,443 | $4,322 | 1.3% | $50.37 | — | — | 97717W851 |
| — | GENERAL ELECTRIC CO | 130,510 | $4,111 | 1.3% | $27.43 | — | — | 369604103 |
| IGSB | ISHARES | 38,663 | $4,102 | 1.3% | $95.05 | — | — | 464288646 |
| — | CREDIT SUISSE NASSAU BRH | 142,600 | $3,625 | 1.1% | $25.42 | — | — | 22542D878 |
| MO | ALTRIA GROUP INC | 52,300 | $3,608 | 1.1% | $19.59 | +69.5% | — | 02209S103 |
| MMM | 3M CO | 19,319 | $3,383 | 1.0% | $88.83 | +15.3% | — | 88579Y101 |
| PFE | PFIZER INC | 92,597 | $3,260 | 1.0% | $18.54 | +13.6% | — | 717081103 |
| RWO | SPDR INDEX SHS FDS | 63,605 | $3,203 | 1.0% | $46.76 | — | — | 78463X749 |
| VUG | VANGUARD INDEX FDS | 26,366 | $2,826 | 0.9% | $99.03 | — | — | 922908736 |
| EFX | EQUIFAX INC | 22,000 | $2,825 | 0.9% | $110.67 | 0.0% | — | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,400 | $2,691 | 0.8% | $33.64 | +50.1% | — | 110122108 |
| — | RYDEX ETF TRUST | 52,301 | $2,643 | 0.8% | $51.21 | — | — | 78355W577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,229 | $2,615 | 0.8% | $102.91 | -7.6% | — | 459200101 |
| VNQ | VANGUARD INDEX FDS | 27,629 | $2,450 | 0.7% | $76.79 | — | — | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,056 | $2,273 | 0.7% | $51.34 | — | — | 922042775 |
| MDLZ | MONDELEZ INTL INC | 49,384 | $2,248 | 0.7% | $28.37 | +22.8% | — | 609207105 |
| AXP | AMERICAN EXPRESS CO | 36,450 | $2,225 | 0.7% | $50.49 | +9.4% | — | 025816109 |
| ABBV | ABBVIE INC | 34,262 | $2,121 | 0.6% | $38.08 | +7.6% | — | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,097 | 0.6% | $80.88 | — | — | 922908744 |
| DOL | WISDOMTREE TR | 50,140 | $2,075 | 0.6% | $46.79 | — | — | 97717W794 |
| DLS | WISDOMTREE TR | 33,212 | $1,864 | 0.6% | $59.28 | — | — | 97717W760 |
| MSFT | MICROSOFT CORP | 36,045 | $1,844 | 0.6% | $37.12 | +23.9% | — | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,720 | $1,827 | 0.6% | $27.29 | +15.3% | — | 92343V104 |
| — | POWERSHARES QQQ TRUST | 16,100 | $1,731 | 0.5% | $97.91 | — | — | 73935A104 |
| — | RYDEX ETF TRUST | 18,257 | $1,713 | 0.5% | $85.73 | — | — | 78355W817 |
| DUK | DUKE ENERGY CORP NEW | 19,900 | $1,707 | 0.5% | $44.56 | +20.8% | — | 26441C204 |
| SHM | SPDR SER TR | 34,119 | $1,675 | 0.5% | $48.82 | — | — | 78468R739 |
| — | RYDEX ETF TRUST | 11,045 | $1,666 | 0.5% | $148.38 | — | — | 78355W841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,852 | $1,593 | 0.5% | $254.09 | — | — | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,061 | $1,572 | 0.5% | $88.70 | +17.9% | — | 98956P102 |
| — | BARCLAYS BK PLC | 111,690 | $1,542 | 0.5% | $13.81 | — | — | 06742E711 |
| DIS | DISNEY WALT CO | 15,564 | $1,522 | 0.5% | $92.00 | +0.2% | — | 254687106 |
| AAPL | APPLE INC | 14,512 | $1,387 | 0.4% | $22.55 | +0.3% | — | 037833100 |
| ABT | ABBOTT LABS | 34,682 | $1,363 | 0.4% | $33.12 | +0.7% | — | 002824100 |
| KHC | KRAFT HEINZ CO | 15,157 | $1,341 | 0.4% | $47.82 | +12.1% | — | 500754106 |
| KO | COCA COLA CO | 29,318 | $1,330 | 0.4% | $28.53 | +16.8% | — | 191216100 |
| — | E M C CORP MASS | 48,470 | $1,317 | 0.4% | $26.08 | — | — | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $1,302 | 0.4% | $109.33 | — | — | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,302 | 0.4% | $199512.94 | +7.5% | — | 084670108 |
| UNP | UNION PAC CORP | 14,750 | $1,287 | 0.4% | $62.41 | +9.3% | — | 907818108 |
| MRK | MERCK & CO INC NEW | 22,225 | $1,281 | 0.4% | $38.01 | +3.9% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,446 | $1,267 | 0.4% | $78.42 | +11.0% | — | 478160104 |
| DEO | DIAGEO P L C | 10,110 | $1,141 | 0.3% | $126.21 | — | — | 25243Q205 |
| MET | METLIFE INC | 27,005 | $1,076 | 0.3% | $31.61 | -11.0% | — | 59156R108 |
| — | WISDOMTREE TR | 15,000 | $1,066 | 0.3% | $70.67 | — | — | 97717W596 |
| — | SPECTRA ENERGY CORP | 27,215 | $997 | 0.3% | $41.24 | — | — | 847560109 |
| — | MYLAN N V | 22,620 | $978 | 0.3% | $53.60 | — | — | N59465109 |
| SDY | SPDR SERIES TRUST | 11,340 | $952 | 0.3% | $76.62 | — | — | 78464A763 |
| PG | PROCTER & GAMBLE CO | 10,784 | $913 | 0.3% | $60.49 | +4.7% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 8,559 | $897 | 0.3% | $62.27 | +7.2% | — | 166764100 |
| MDT | MEDTRONIC PLC | 10,318 | $895 | 0.3% | $58.38 | +8.8% | — | G5960L103 |
| — | ALLERGAN PLC | 3,869 | $894 | 0.3% | $306.42 | — | — | G0177J108 |
| T | AT&T INC | 20,454 | $884 | 0.3% | $12.91 | +17.1% | — | 00206R102 |
| MCD | MCDONALDS CORP | 6,940 | $835 | 0.3% | $77.79 | +27.5% | — | 580135101 |
| VOE | VANGUARD INDEX FDS | 9,000 | $802 | 0.2% | $86.29 | — | — | 922908512 |
| SYK | STRYKER CORP | 6,583 | $789 | 0.2% | $100.33 | 0.0% | — | 863667101 |
| CWB | SPDR SERIES TRUST | 16,500 | $723 | 0.2% | $50.27 | — | — | 78464A359 |
| PEP | PEPSICO INC | 6,584 | $698 | 0.2% | $74.48 | +3.5% | — | 713448108 |
| QCOM | QUALCOMM INC | 13,015 | $697 | 0.2% | $53.62 | -24.9% | — | 747525103 |
| CSCO | CISCO SYS INC | 23,683 | $679 | 0.2% | $18.29 | +14.0% | — | 17275R102 |
| — | AGRIUM INC | 7,327 | $663 | 0.2% | $88.29 | — | — | 008916108 |
| CVS | CVS HEALTH CORP | 6,849 | $656 | 0.2% | $73.59 | +1.3% | — | 126650100 |
| CB | CHUBB LIMITED | 4,882 | $638 | 0.2% | $103.60 | 0.0% | — | H1467J104 |
| IVV | ISHARES TR | 3,011 | $634 | 0.2% | $206.33 | — | — | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $604 | 0.2% | $69.56 | — | — | 30219G108 |
| ORCL | ORACLE CORP | 14,580 | $597 | 0.2% | $33.76 | +2.4% | — | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 23,442 | $585 | 0.2% | $31.54 | — | — | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 10,385 | $573 | 0.2% | $80.76 | — | — | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $551 | 0.2% | $71.77 | 0.0% | — | 053015103 |
| FLOT | ISHARES TR | 10,820 | $548 | 0.2% | $50.62 | — | — | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 8,470 | $538 | 0.2% | $63.40 | -7.5% | — | 14040H105 |
| HCA | HCA HOLDINGS INC | 6,560 | $505 | 0.2% | $81.07 | -9.5% | — | 40412C101 |
| TM | TOYOTA MOTOR CORP | 5,047 | $505 | 0.2% | $124.48 | — | — | 892331307 |
| EL | LAUDER ESTEE COS INC | 5,500 | $501 | 0.2% | $82.50 | 0.0% | — | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $484 | 0.1% | $146.67 | — | — | 502424104 |
| GOOG | ALPHABET INC | 693 | $480 | 0.1% | $35.59 | +0.2% | — | 02079K107 |
| IBB | ISHARES TR | 1,850 | $476 | 0.1% | $317.22 | — | — | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,147 | $475 | 0.1% | $34.88 | — | — | 18383Q135 |
| EMR | EMERSON ELEC CO | 9,000 | $469 | 0.1% | $37.84 | +9.8% | — | 291011104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,965 | $469 | 0.1% | $56.00 | — | — | 33734X143 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,050 | $443 | 0.1% | $21.01 | +3.9% | — | 043113208 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $439 | 0.1% | $56.89 | 0.0% | — | 194162103 |
| PYPL | PAYPAL HLDGS INC | 11,980 | $437 | 0.1% | $35.84 | +6.4% | — | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,310 | $435 | 0.1% | $37.19 | — | — | 921943858 |
| — | KKR & CO L P DEL | 35,102 | $433 | 0.1% | $22.74 | — | — | 48248M102 |
| XRAY | DENTSPLY SIRONA INC | 6,905 | $428 | 0.1% | $61.55 | 0.0% | — | 24906P109 |
| ATMP | BARCLAYS BK PLC | 19,147 | $425 | 0.1% | $22.20 | — | — | 06742C723 |
| PMT | PENNYMAC MTG INVT TR | 25,697 | $417 | 0.1% | $20.78 | — | — | 70931T103 |
| JPM | JPMORGAN CHASE & CO | 6,615 | $411 | 0.1% | $44.13 | +9.5% | — | 46625H100 |
| GOOGL | ALPHABET INC | 556 | $391 | 0.1% | $36.53 | -0.3% | — | 02079K305 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,991 | $390 | 0.1% | $13.47 | — | — | 670657105 |
| FICO | FAIR ISAAC CORP | 3,400 | $384 | 0.1% | $90.23 | +20.2% | — | 303250104 |
| NVS | NOVARTIS A G | 4,614 | $381 | 0.1% | $82.57 | — | — | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,597 | $366 | 0.1% | $81.17 | — | — | 01609W102 |
| BEN | FRANKLIN RES INC | 10,800 | $360 | 0.1% | $22.53 | 0.0% | — | 354613101 |
| GLD | SPDR GOLD TRUST | 2,825 | $357 | 0.1% | $112.53 | — | — | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 7,000 | $357 | 0.1% | $51.00 | — | — | 808524862 |
| TSN | TYSON FOODS INC | 5,335 | $356 | 0.1% | $31.99 | +59.6% | — | 902494103 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $351 | 0.1% | $73.81 | +27.3% | — | 494368103 |
| — | PRICELINE GRP INC | 281 | $351 | 0.1% | $1249.11 | — | — | 741503403 |
| IWM | ISHARES TR | 2,964 | $341 | 0.1% | $115.19 | — | — | 464287655 |
| GILD | GILEAD SCIENCES INC | 4,000 | $334 | 0.1% | $63.28 | -0.8% | — | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $332 | 0.1% | $59.49 | 0.0% | — | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 6,648 | $315 | 0.1% | $38.73 | -3.9% | — | 949746101 |
| VV | VANGUARD INDEX FDS | 3,025 | $290 | 0.1% | $90.50 | — | — | 922908637 |
| TER | TERADYNE INC | 14,650 | $288 | 0.1% | $17.33 | +7.5% | — | 880770102 |
| — | WELLTOWER INC | 4,200 | $285 | 0.1% | $61.16 | — | — | 95040Q203 |
| IWR | ISHARES TR | 1,660 | $279 | 0.1% | $162.86 | — | — | 464287499 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276 | 0.1% | $36.94 | +9.5% | — | 81211K100 |
| EBAY | EBAY INC | 11,770 | $276 | 0.1% | $19.51 | +10.1% | — | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $275 | 0.1% | $84.08 | +35.8% | — | 91324P102 |
| HD | HOME DEPOT INC | 2,100 | $268 | 0.1% | $98.37 | +6.7% | — | 437076102 |
| D | DOMINION RES INC VA NEW | 3,422 | $267 | 0.1% | $46.10 | +3.6% | — | 25746U109 |
| VB | VANGUARD INDEX FDS | 2,236 | $259 | 0.1% | $116.68 | — | — | 922908751 |
| NKE | NIKE INC | 4,638 | $256 | 0.1% | $53.20 | -5.4% | — | 654106103 |
| TLT | ISHARES TR | 1,806 | $251 | 0.1% | $113.63 | — | — | 464287432 |
| WMT | WAL-MART STORES INC | 3,410 | $249 | 0.1% | $18.31 | +6.6% | — | 931142103 |
| DGS | WISDOMTREE TR | 6,353 | $246 | 0.1% | $43.30 | — | — | 97717W281 |
| SPSB | SPDR SERIES TRUST | 7,507 | $231 | 0.1% | $26.07 | — | — | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $224 | 0.1% | $42.52 | — | — | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 3,780 | $212 | 0.1% | $56.08 | — | — | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $203 | 0.1% | $130.26 | +10.2% | — | 883556102 |
| CMCSA | COMCAST CORP NEW | 3,088 | $201 | 0.1% | $22.75 | +8.7% | — | 20030N101 |
| C | CITIGROUP INC | 4,746 | $201 | 0.1% | $31.24 | +5.9% | — | 172967424 |
| DHS | WISDOMTREE TR | 3,000 | $200 | 0.1% | $59.88 | — | — | 97717W208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,075 | $200 | 0.1% | $45.79 | — | — | 18383M605 |
| — | ALPS ETF TR | 14,800 | $188 | 0.1% | $12.70 | — | — | 00162Q866 |
| — | NORTHSTAR RLTY FIN CORP | 13,535 | $155 | 0.0% | $16.58 | — | — | 66704R803 |
| — | TCW STRATEGIC INCOME FUND IN | 16,596 | $90 | 0.0% | $5.51 | — | — | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $79 | 0.0% | $7.24 | — | — | 09251A104 |
| — | NEW YORK MTG TR INC | 11,190 | $69 | 0.0% | $5.09 | — | — | 649604501 |
| SAN | BANCO SANTANDER SA | 17,381 | $68 | 0.0% | $7.75 | — | — | 05964H105 |