CIK: 0001622757 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $112,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 150,917 | $31,153 | 27.6% | $170.71 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 53,919 | $6,709 | 5.9% | $43.20 | -37.9% | EQUITY | 037833100 |
| MSFT | MICROSOFT CORP | 135,410 | $5,505 | 4.9% | $30.26 | +23.1% | EQUITY | 594918104 |
| INTC | INTEL CORPORATION | 109,964 | $3,438 | 3.0% | $19.48 | +33.5% | EQUITY | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,319 | $3,076 | 2.7% | $133.72 | +10.0% | EQUITY | 084670702 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 26,117 | $2,757 | 2.4% | $104.17 | — | EQUITY | 73935A104 |
| BA | BOEING CO | 15,263 | $2,290 | 2.0% | $112.63 | +13.5% | EQUITY | 097023105 |
| META | FACEBOOK INC CL A | 26,014 | $2,138 | 1.9% | $64.52 | +20.6% | EQUITY | 30303M102 |
| VXF | VANGUARD EXTENDED MKT ETF | 20,505 | $1,896 | 1.7% | $92.47 | — | EQUITY | 922908652 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,232 | $1,875 | 1.7% | $131.75 | — | EQUITY | 922908595 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 19,869 | $1,869 | 1.7% | $92.56 | — | EQUITY | 92206C813 |
| CAG | CONAGRA FOODS INC | 50,750 | $1,853 | 1.6% | $17.65 | +7.6% | EQUITY | 205887102 |
| VYM | VANGUARD HIGH DIVIDEND YLD ETF | 26,627 | $1,818 | 1.6% | $68.69 | — | EQUITY | 921946406 |
| MGC | VANGUARD MEGA CAP ETF | 25,678 | $1,806 | 1.6% | $70.33 | — | EQUITY | 921910873 |
| KR | KROGER CO | 20,848 | $1,598 | 1.4% | $17.04 | +69.6% | EQUITY | 501044101 |
| AMGN | AMGEN INC | 9,745 | $1,557 | 1.4% | $107.84 | +6.7% | EQUITY | 031162100 |
| COST | COSTCO WHOLESALE CORP | 9,946 | $1,506 | 1.3% | $103.51 | +16.8% | EQUITY | 22160K105 |
| DIS | WALT DISNEY CO | 13,961 | $1,464 | 1.3% | $77.51 | +18.5% | EQUITY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,272 | $1,435 | 1.3% | $72.04 | +4.3% | EQUITY | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 29,274 | $1,423 | 1.3% | $27.63 | -0.0% | EQUITY | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,990 | $1,418 | 1.3% | $141.58 | +3.9% | EQUITY | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 13,050 | $1,411 | 1.2% | $80.70 | +4.0% | EQUITY | 89417E109 |
| EXPE | EXPEDIA INC | 14,967 | $1,408 | 1.2% | $81.65 | +2.6% | EQUITY | 30212P303 |
| AIG | AMERICAN INTL GRP INC | 25,317 | $1,387 | 1.2% | $41.25 | -0.1% | EQUITY | 026874784 |
| V | VISA INC CL A | 20,997 | $1,373 | 1.2% | $59.51 | +3.0% | EQUITY | 92826C839 |
| WFC | WELLS FARGO & CO | 25,220 | $1,371 | 1.2% | $35.42 | +12.5% | EQUITY | 949746101 |
| HRL | HORMEL FOODS CORP | 23,906 | $1,359 | 1.2% | $21.17 | 0.0% | EQUITY | 440452100 |
| PG | PROCTER & GAMBLE COMPANY | 16,579 | $1,358 | 1.2% | $60.77 | +4.6% | EQUITY | 742718109 |
| — | PS ETF PHARMA | 17,632 | $1,347 | 1.2% | $76.40 | — | EQUITY | 73935X799 |
| XRT | SPDR SERIES TRUST S&P RTL ETF | 13,060 | $1,319 | 1.2% | $101.00 | — | EQUITY | 78464A714 |
| GILD | GILEAD SCIENCES INC | 12,975 | $1,273 | 1.1% | $70.55 | 0.0% | EQUITY | 375558103 |
| XBI | SPDR SERIES TRUST S&P BIOTEC | 5,609 | $1,264 | 1.1% | $225.35 | — | EQUITY | 78464A870 |
| FDX | FEDEX CORP | 7,557 | $1,250 | 1.1% | $145.79 | +1.4% | EQUITY | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 10,434 | $1,234 | 1.1% | $62.67 | +48.7% | EQUITY | 91324P102 |
| — | GENERAL ELECTRIC CO | 47,421 | $1,176 | 1.0% | $24.80 | — | EQUITY | 369604103 |
| NKE | NIKE INC CL B | 11,653 | $1,169 | 1.0% | $33.24 | +25.4% | EQUITY | 654106103 |
| — | PS DB COMM IX FD ETF | 65,212 | $1,113 | 1.0% | $17.07 | — | EQUITY | 73935S105 |
| MCD | MCDONALD'S CORP | 11,233 | $1,094 | 1.0% | $72.15 | 0.0% | EQUITY | 580135101 |
| EBAY | EBAY INC | 18,015 | $1,039 | 0.9% | $21.22 | 0.0% | EQUITY | 278642103 |
| — | GOOGLE INC | 1,866 | $1,035 | 0.9% | $539.78 | — | EQUITY | 38259P508 |
| — | GOOGLE INC CL C | 1,873 | $1,026 | 0.9% | $564.50 | — | EQUITY | 38259P706 |
| KO | COCA-COLA CO/THE | 24,238 | $982 | 0.9% | $29.61 | 0.0% | EQUITY | 191216100 |
| QCOM | QUALCOMM INC | 14,165 | $982 | 0.9% | $52.89 | -2.3% | EQUITY | 747525103 |
| EMR | EMERSON ELECTRIC CO | 16,436 | $930 | 0.8% | $43.40 | 0.0% | EQUITY | 291011104 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $803 | 0.7% | $23.43 | -13.7% | EQUITY | 511656100 |
| BABA | ALIBABA GRP SP ADR (CAYMAN ISLANDS ) | 8,871 | $738 | 0.7% | $83.19 | — | EQUITY | 01609W102 |
| AMZN | AMAZON COM INC | 1,922 | $715 | 0.6% | $31.27 | -43.8% | EQUITY | 023135106 |
| — | BLACKROCK INC CL A | 1,720 | $629 | 0.6% | $365.70 | — | EQUITY | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $481 | 0.4% | $55.22 | +19.7% | EQUITY | 00971T101 |
| CVX | CHEVRON CORP | 3,907 | $410 | 0.4% | $73.55 | -9.0% | EQUITY | 166764100 |
| SBUX | STARBUCKS CORP | 3,960 | $375 | 0.3% | $31.01 | +16.5% | EQUITY | 855244109 |
| XOM | EXXON MOBIL CORP | 4,120 | $350 | 0.3% | $58.43 | -4.9% | EQUITY | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,490 | $281 | 0.2% | $188.37 | — | EQUITY | 922908363 |
| MO | ALTRIA GROUP | 5,572 | $278 | 0.2% | $19.90 | +31.6% | EQUITY | 02209S103 |
| ORCL | ORACLE CORP | 6,080 | $262 | 0.2% | $32.11 | +14.7% | EQUITY | 68389X105 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $243 | 0.2% | $10.57 | — | EQUITY | 36465A109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,650 | $227 | 0.2% | $53.63 | — | EQUITY | 881624209 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $192 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| KEY | KEYCORP | 13,470 | $190 | 0.2% | $8.38 | +6.8% | EQUITY | 493267108 |
| — | UBS AG (SWITZERLAND) | 11,230 | $181 | 0.2% | $19.26 | — | EQUITY | H89231338 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $90 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| — | TRIANGLE PETROLEUM CORP | 11,000 | $55 | 0.0% | $4.73 | — | EQUITY | 89600B201 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $6 | 0.0% | $4.42 | -84.6% | EQUITY | 448954206 |
| — | VIRTUS OIL AND GAS CORP | 10,000 | $4 | 0.0% | $0.50 | — | EQUITY | 92834V100 |