CIK: 0001650150 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Sep 18, 2017
Total Value ($000): $297,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Scripps Networks Interactive In | 1,786,408 | $117,010 | 39.4% | $65.50 | — | CL A COM | 811065101 |
| — | Powershares ETF TR II | 545,965 | $22,019 | 7.4% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| SSP | SCRIPPS E W CO OHIO | 1,187,870 | $18,518 | 6.2% | $13.21 | 0.0% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 270,672 | $14,362 | 4.8% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 174,339 | $13,790 | 4.6% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Select Sector SPDR Trust | 303,685 | $13,471 | 4.5% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XLU | Select Sector SPDR TR | 266,780 | $13,238 | 4.5% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | Apple Inc | 46,024 | $5,016 | 1.7% | $22.55 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,748 | $4,059 | 1.4% | $205.54 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 32,427 | $3,919 | 1.3% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 24,702 | $2,604 | 0.9% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| NOC | Northrop Grumman Corp | 12,100 | $2,395 | 0.8% | $161.05 | 0.0% | COM | 666807102 |
| PFF | ISHARES TR | 44,884 | $1,752 | 0.6% | $39.03 | — | US PFD STK ETF | 464288687 |
| DBEF | DBX ETF TR | 63,829 | $1,630 | 0.5% | $25.54 | — | XTRAK MSCI EAFE | 233051200 |
| SPYG | SPDR Series Trust | 15,007 | $1,509 | 0.5% | $100.55 | — | S&P 500 GROWTH | 78464A409 |
| XOM | Exxon Mobil Corp | 15,657 | $1,309 | 0.4% | $51.96 | 0.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co NEW | 26,697 | $1,291 | 0.4% | $37.11 | 0.0% | COM | 949746101 |
| SDY | SPDR Series Trust | 15,602 | $1,247 | 0.4% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | Alphabet Inc | 1,621 | $1,237 | 0.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 22,362 | $1,235 | 0.4% | $46.08 | 0.0% | COM | 594918104 |
| T | AT&T Inc | 31,049 | $1,216 | 0.4% | $13.84 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 12,041 | $1,201 | 0.4% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | Walt Disney Co | 11,850 | $1,177 | 0.4% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 13,742 | $1,122 | 0.4% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| META | Facebook Inc | 9,628 | $1,099 | 0.4% | $104.78 | 0.0% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 18,241 | $1,089 | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| LQD | ISHARES TR | 8,965 | $1,064 | 0.4% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR Gold Trust | 8,363 | $984 | 0.3% | $117.66 | — | Gold SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 15,750 | $975 | 0.3% | $61.90 | — | SBI INT-ENERGY | 81369Y506 |
| ILCG | ISHARES TR | 7,813 | $923 | 0.3% | $118.14 | — | MRNGSTR LG-CP GR | 464287119 |
| USMV | ISHARES TR | 20,197 | $887 | 0.3% | $43.92 | — | USA MIN VOL ETF | 46429B697 |
| AMGN | Amgen Inc | 5,899 | $884 | 0.3% | $110.79 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,411 | $853 | 0.3% | $127.74 | 0.0% | COM | 22160K105 |
| — | PowerShares ETF Trust | 9,651 | $851 | 0.3% | $88.18 | — | FTSE RAFI 1000 | 73935X583 |
| BRK/B | Berkshire Hathaway Inc Del | 5,797 | $822 | 0.3% | $132.58 | 0.0% | CL B NEW | 084670702 |
| SJNK | SPDR Ser TR | 31,669 | $818 | 0.3% | $25.83 | — | SHT TRM HGH YLD | 78468R408 |
| HYG | ISHARES TR | 10,007 | $817 | 0.3% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| — | Time Warner Inc | 11,242 | $816 | 0.3% | $72.58 | — | COM | 887317303 |
| UAA | Under Armour Inc | 9,307 | $790 | 0.3% | $39.45 | 0.0% | CL A | 904311107 |
| EFA | ISHARES TR | 13,033 | $745 | 0.3% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 6,871 | $743 | 0.3% | $78.77 | 0.0% | COM | 478160104 |
| — | General Electric Co | 22,631 | $719 | 0.2% | $31.77 | — | COM | 369604103 |
| VTI | VANGUARD BD INDEX FD INC | 6,609 | $693 | 0.2% | $104.86 | — | TOTAL STK MKT | 922908769 |
| — | Market Vectors ETF TR | 34,347 | $686 | 0.2% | $19.97 | — | Gold Miner ETF | 57060U100 |
| HD | Home Depot Inc | 4,878 | $651 | 0.2% | $98.37 | 0.0% | COM | 437076102 |
| CVS | CVS Health Corp | 6,260 | $649 | 0.2% | $72.40 | 0.0% | COM | 126650100 |
| VZ | Verizon Communications Inc | 11,789 | $638 | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 3,046 | $629 | 0.2% | $206.50 | — | CORE S&P500 ETF | 464287200 |
| CVX | Chevron Corp New | 6,406 | $611 | 0.2% | $57.42 | 0.0% | COM | 166764100 |
| IYW | ISHARES TR | 5,363 | $582 | 0.2% | $108.52 | — | US TECH ETF | 464287721 |
| INTC | Intel Corporation | 17,904 | $579 | 0.2% | $24.39 | 0.0% | COM | 458140100 |
| GOOG | Alphabet Inc | 776 | $578 | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,845 | $577 | 0.2% | $84.30 | — | COM | 931427108 |
| CMCSA | Comcast Corp New | 9,144 | $559 | 0.2% | $22.75 | 0.0% | CL A | 20030N101 |
| — | BlackRock MuniHoldings CA Quality Closed Fund | 35,144 | $554 | 0.2% | $15.76 | — | COM | 09254L107 |
| HON | HONEYWELL INTL INC | 4,601 | $516 | 0.2% | $76.33 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 5,533 | $508 | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| BF/A | Brown Forman Corp | 4,735 | $505 | 0.2% | $26.29 | 0.0% | CL A | 115637100 |
| PG | Procter & Gamble Co | 6,102 | $502 | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| PEP | Pepsico Inc | 4,811 | $493 | 0.2% | $73.27 | 0.0% | COM | 713448108 |
| HDV | ISHARES TR | 6,117 | $478 | 0.2% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VanguardWhitehall FDS In | 6,908 | $477 | 0.2% | $69.05 | — | HIGH DIV YLD | 921946406 |
| BDX | Becton Dickinson & Co | 2,922 | $444 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 5,000 | $441 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| — | Eaton Vance Municipal Bond Closed Fund | 33,006 | $437 | 0.1% | $13.24 | — | COM | 27827X101 |
| IEF | ISHARES TR | 3,867 | $427 | 0.1% | $110.42 | — | 7-10 Y TR BD ETF | 464287440 |
| VCSH | Vanguard Scottsdale Fds | 5,317 | $425 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| V | Visa Inc | 5,454 | $417 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | Express Scripts Holding Co | 6,014 | $413 | 0.1% | $68.67 | — | COM | 30219G108 |
| CTSH | Cognizant Technology Solutions | 6,500 | $408 | 0.1% | $51.54 | 0.0% | CL A | 192446102 |
| ORCL | Oracle Corp | 9,939 | $407 | 0.1% | $31.95 | 0.0% | COM | 68389X105 |
| — | SPDR Series Trust | 11,842 | $406 | 0.1% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| — | Kayne Anderson MLP Investment | 24,448 | $405 | 0.1% | $16.57 | — | COM | 486606106 |
| JPM | JPMorgan Chase & Co | 6,816 | $404 | 0.1% | $44.86 | 0.0% | COM | 46625H100 |
| ABBV | Abbvie | 7,044 | $402 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| FISV | FISERV Inc | 3,900 | $400 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| AMZN | Amazon Inc | 670 | $398 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| AEP | American Elec Pwr Inc | 6,000 | $398 | 0.1% | $43.68 | 0.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,470 | $386 | 0.1% | $262.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | McDonald's Corp | 3,050 | $383 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| MA | Mastercard Inc | 4,037 | $381 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 2,822 | $374 | 0.1% | $132.53 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ Inc | 5,500 | $365 | 0.1% | $17.55 | 0.0% | COM | 631103108 |
| QCOM | QUALCOMM Inc | 7,113 | $364 | 0.1% | $36.92 | 0.0% | COM | 747525103 |
| — | PowerShares EFT TR II | 10,375 | $363 | 0.1% | $34.99 | — | S&P600 LOVL PT | 73937B639 |
| PAYX | Paychex Inc | 6,708 | $362 | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| — | ATRION Corp | 900 | $356 | 0.1% | $395.56 | — | COM | 049904105 |
| — | Reynolds American Inc | 6,999 | $352 | 0.1% | $50.29 | — | COM | 761713106 |
| LLY | LILLY ELI & CO | 4,751 | $342 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| PFE | Pfizer Inc | 11,456 | $340 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| IWB | ISHARES TR | 2,877 | $328 | 0.1% | $114.01 | — | RUS 1000 ETF | 464287622 |
| ADBE | Adobe Sys Inc | 3,446 | $323 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| IYE | ISHARES TR | 9,208 | $320 | 0.1% | $34.75 | — | US ENERGY ETF | 464287796 |
| PSX | Phillips 66 | 3,500 | $303 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| SUN | Sunoco LP | 9,000 | $298 | 0.1% | $33.11 | — | COM U REP LP | 86765K109 |
| IWD | ISHARES TR | 3,007 | $297 | 0.1% | $98.77 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | Southwest Airls Co | 6,600 | $296 | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| — | Allergan PLC | 1,094 | $293 | 0.1% | $267.82 | — | SHS | G0177J108 |
| — | PIMCO Dynamic Income Fd | 11,000 | $287 | 0.1% | $26.09 | — | SHS | 72201Y101 |
| DAL | Delta Air Lines Inc Del | 5,871 | $286 | 0.1% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | Blackstone Group LP | 10,146 | $285 | 0.1% | $28.09 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 3,800 | $276 | 0.1% | $51.06 | 0.0% | COM | 26875P101 |
| EPD | Enterprise Products Partners | 11,192 | $276 | 0.1% | $24.66 | — | COM | 293792107 |
| MUB | ISHARES TR | 2,440 | $272 | 0.1% | $111.48 | — | NATIONAL MUN ETF | 464288414 |
| NKE | Nike Inc | 4,432 | $272 | 0.1% | $53.20 | 0.0% | CLS B | 654106103 |
| AXP | American Express Co | 4,411 | $271 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| EMN | EASTMAN CHEM CO | 3,700 | $267 | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| CB | Chubb Limited | 2,230 | $266 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| XBKNX | BlackRock INVT QUALITY MUN T | 15,860 | $262 | 0.1% | $16.52 | — | COM | 09247D105 |
| XEVMX | Eaton Vance California Municipal Bond Closed Fund | 20,608 | $259 | 0.1% | $12.57 | — | COM | 27828A100 |
| BF/B | Brown Forman Corp | 2,618 | $258 | 0.1% | $32.37 | 0.0% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 3,794 | $257 | 0.1% | $67.74 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 2,278 | $256 | 0.1% | $112.38 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR Ser TR | 5,250 | $256 | 0.1% | $48.76 | — | NUVN BR SHT MUNI | 78468R739 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,000 | $255 | 0.1% | $14.17 | — | COM | 338480106 |
| EFX | Equifax Inc | 2,234 | $255 | 0.1% | $95.83 | 0.0% | COM | 294429105 |
| IWM | ISHARES TR | 2,281 | $252 | 0.1% | $110.48 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | Lockheed Martin Corp | 1,131 | $251 | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| MMM | 3M CO | 1,491 | $248 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC | 2,831 | $244 | 0.1% | $86.19 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,026 | $241 | 0.1% | $42.86 | 0.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 6,300 | $234 | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| — | Nuveen Quality PFD Income Fd | 25,219 | $227 | 0.1% | $9.00 | — | COM | 67072C105 |
| BND | VANGUARD BD INDEX FD INC | 2,717 | $225 | 0.1% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| LNC | Lincoln Natl Corp IND | 5,500 | $216 | 0.1% | $26.78 | 0.0% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 2,817 | $212 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| MO | Altria Group Inc | 3,361 | $211 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| — | Delphi Automotive PLC | 2,802 | $210 | 0.1% | $74.95 | — | SHS | G27823106 |
| CL | Colgate-Palmolive | 2,955 | $209 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | DIREXION SHS ETF TR | 13,400 | $207 | 0.1% | $15.45 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | Mylan N V | 4,435 | $206 | 0.1% | $46.45 | — | SHS EURO | N59465109 |
| GBDC | Golub Capital BDC Inc | 10,682 | $185 | 0.1% | $6.58 | 0.0% | COM | 38173M102 |
| HTGC | Hercules Capital Inc | 15,222 | $183 | 0.1% | $11.11 | 0.0% | COM | 427096508 |
| — | Nuveen Prem Income Mun Fd 2 | 11,387 | $168 | 0.1% | $14.75 | — | COM | 67063W102 |
| MITK | Mitek Systems Inc | 25,501 | $167 | 0.1% | $5.12 | 0.0% | COM NEW | 606710200 |
| PSEC | Prospect Capital Corporation | 20,968 | $152 | 0.1% | $2.00 | 0.0% | COM | 74348T102 |
| — | iShares Gold Trust | 10,619 | $126 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| — | Nano Viricides Inc | 50,000 | $110 | 0.0% | $2.20 | — | COM NEW | 630087203 |
| ABR | Arbor Realty Trust Inc | 16,155 | $109 | 0.0% | $6.75 | — | COM | 038923108 |
| — | Fifth Street Finance Corp | 17,328 | $87 | 0.0% | $5.02 | — | COM | 31678A103 |
| — | Aethlon Med Inc | 16,000 | $86 | 0.0% | $5.38 | — | COM NEW | 00808Y208 |
| — | TherapeuticsMD Inc | 13,313 | $85 | 0.0% | $6.38 | — | COM | 88338N107 |
| — | TWO HBRS INVT CORP | 10,000 | $79 | 0.0% | $7.90 | — | COM | 90187B101 |
| CYTK | Cytokinetics Inc | 10,000 | $70 | 0.0% | $7.31 | 0.0% | COM NEW | 23282W605 |
| — | Apollo Investment Group | 10,590 | $59 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | ENERJEX RESOURCES INC | 152,709 | $38 | 0.0% | $0.25 | — | COM PAR $0.001 | 292758406 |