CIK: 0001650150 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 21, 2017
Total Value ($000): $327,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 1,770,708 | $112,422 | 34.4% | $65.50 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST | 951,902 | $23,969 | 7.3% | $25.18 | — | S&P 500 QLTY PRT | 73935X682 |
| SSP | SCRIPPS E W CO OHIO | 1,187,870 | $18,887 | 5.8% | $13.21 | -5.3% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 288,738 | $15,364 | 4.7% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 261,941 | $15,292 | 4.7% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 307,759 | $14,705 | 4.5% | $44.41 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 291,292 | $14,270 | 4.4% | $49.86 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 292,826 | $13,303 | 4.1% | $46.05 | — | MIN VOL USA ETF | 46429B697 |
| IWV | ISHARES TR | 72,875 | $9,342 | 2.9% | $123.14 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 46,059 | $5,207 | 1.6% | $22.55 | +7.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,829 | $5,154 | 1.6% | $206.45 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 39,141 | $4,119 | 1.3% | $101.48 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TRUST | 33,559 | $3,141 | 1.0% | $90.28 | — | FTSE RAFI 1000 | 73935X583 |
| NOC | NORTHROP GRUMMAN CORP | 11,828 | $2,531 | 0.8% | $161.05 | +15.6% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 45,048 | $1,869 | 0.6% | $40.62 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 18,009 | $1,572 | 0.5% | $52.79 | +10.9% | COM | 30231G102 |
| IWD | ISHARES TR | 13,992 | $1,478 | 0.5% | $104.12 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,778 | $1,430 | 0.4% | $36.52 | +6.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,924 | $1,409 | 0.4% | $82.81 | +13.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,695 | $1,250 | 0.4% | $46.07 | +9.2% | COM | 594918104 |
| PFF | ISHARES TR | 31,358 | $1,239 | 0.4% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| KRE | SPDR SERIES TRUST | 26,457 | $1,118 | 0.3% | $42.26 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO & CO | 25,221 | $1,117 | 0.3% | $37.12 | -0.8% | NEW COM | 949746101 |
| META | FACEBOOK INC | 8,645 | $1,109 | 0.3% | $106.50 | +15.8% | CL A | 30303M102 |
| MTUM | ISHARES TR | 14,034 | $1,086 | 0.3% | $76.53 | — | USA MOMENTUM FCT | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 15,321 | $1,082 | 0.3% | $61.90 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 8,613 | $1,082 | 0.3% | $117.90 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 8,132 | $1,081 | 0.3% | $130.87 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 31,720 | $1,074 | 0.3% | $20.70 | +7.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 24,808 | $1,050 | 0.3% | $41.56 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 11,115 | $1,032 | 0.3% | $89.12 | -0.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,086 | $989 | 0.3% | $23.49 | +5.7% | COM | 65339F101 |
| SJNK | SPDR SER TR | 33,202 | $919 | 0.3% | $25.89 | — | SHT TRM HGH YLD | 78468R408 |
| T | AT&T INC | 22,360 | $908 | 0.3% | $13.84 | +17.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,293 | $899 | 0.3% | $30.90 | +6.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,836 | $890 | 0.3% | $127.84 | +7.1% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 10,175 | $858 | 0.3% | $80.11 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 28,805 | $853 | 0.3% | $31.68 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 12,715 | $847 | 0.3% | $47.05 | +8.1% | COM | 46625H100 |
| — | TIME WARNER INC | 9,739 | $775 | 0.2% | $72.58 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 7,471 | $769 | 0.2% | $60.70 | +12.8% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 8,700 | $763 | 0.2% | $87.24 | — | INTERMED TERM | 921937819 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,931 | $743 | 0.2% | $147.68 | — | COM | 502424104 |
| — | PROSHARES TR | 19,505 | $743 | 0.2% | $38.09 | — | SHORT S&P 500 NE | 74347B425 |
| VOO | VANGUARD INDEX FDS | 3,714 | $738 | 0.2% | $192.63 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,530 | $714 | 0.2% | $266.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 6,420 | $698 | 0.2% | $75.02 | +8.1% | COM | 713448108 |
| IVV | ISHARES TR | 3,187 | $693 | 0.2% | $207.36 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 12,734 | $689 | 0.2% | $47.31 | -3.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 6,165 | $686 | 0.2% | $104.86 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 9,961 | $682 | 0.2% | $38.09 | +23.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,678 | $676 | 0.2% | $133.69 | +9.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,516 | $636 | 0.2% | $94.54 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 7,324 | $628 | 0.2% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 16,519 | $624 | 0.2% | $24.54 | +16.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,656 | $599 | 0.2% | $99.72 | +6.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,978 | $576 | 0.2% | $69.47 | — | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,444 | $564 | 0.2% | $39.19 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLACKROCK MUNIHLDGS CALI QL | 35,144 | $564 | 0.2% | $15.76 | — | COM | 09254L107 |
| — | NUVEEN PREFERRED SECURITIES | 55,691 | $534 | 0.2% | $9.27 | — | COM | 67072C105 |
| — | EATON VANCE MUN BD FD | 38,642 | $526 | 0.2% | $13.31 | — | COM | 27827X101 |
| MUB | ISHARES TR | 4,657 | $525 | 0.2% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 13,358 | $517 | 0.2% | $35.44 | — | S&P600 LOVL PT | 73937B639 |
| CPT | CAMDEN PPTY TR | 6,158 | $516 | 0.2% | $58.68 | +3.5% | SH BEN INT | 133131102 |
| — | ROYAL DUTCH SHELL PLC | 10,146 | $508 | 0.2% | $50.07 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 39,282 | $498 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 9,658 | $495 | 0.2% | $34.54 | +3.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,412 | $486 | 0.1% | $61.73 | +9.4% | COM | 742718109 |
| IGSB | ISHARES TR | 4,598 | $486 | 0.1% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 7,517 | $474 | 0.1% | $37.45 | +17.3% | COM | 00287Y109 |
| BF/A | BROWN FORMAN CORP | 9,470 | $471 | 0.1% | $26.14 | -0.6% | CL A | 115637100 |
| DUK | DUKE ENERGY CORP NEW | 5,826 | $466 | 0.1% | $55.09 | +2.4% | COM NEW | 26441C204 |
| UAA | UNDER ARMOUR INC | 11,905 | $460 | 0.1% | $39.66 | +1.9% | CL A | 904311107 |
| AGG | ISHARES TR | 3,955 | $445 | 0.1% | $112.57 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 3,958 | $443 | 0.1% | $110.45 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 11,842 | $435 | 0.1% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| BAC | BANK AMER CORP | 26,910 | $421 | 0.1% | $11.34 | +6.4% | COM | 060505104 |
| IJR | ISHARES TR | 3,359 | $417 | 0.1% | $113.67 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,310 | $411 | 0.1% | $111.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 2,736 | $407 | 0.1% | $133.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSON MLP INVT CO | 19,271 | $398 | 0.1% | $16.57 | — | COM | 486606106 |
| COP | CONOCOPHILLIPS | 8,744 | $380 | 0.1% | $32.04 | -2.8% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 22,600 | $379 | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAP MGMT INC | 36,027 | $378 | 0.1% | $10.90 | — | COM | 035710409 |
| IYE | ISHARES TR | 9,208 | $359 | 0.1% | $34.75 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 2,879 | $347 | 0.1% | $114.01 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,286 | $346 | 0.1% | $84.28 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 11,325 | $341 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,817 | $340 | 0.1% | $72.49 | -2.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,901 | $338 | 0.1% | $76.50 | +12.5% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 2,449 | $335 | 0.1% | $136.79 | — | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 7,890 | $328 | 0.1% | $41.57 | — | GLB INFRASTR ETF | 464288372 |
| — | DIREXION SHS ETF TR | 26,300 | $323 | 0.1% | $14.63 | — | DLY S&P 500 BEAR | 25459Y371 |
| UA | UNDER ARMOUR INC | 9,370 | $317 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | EXPRESS SCRIPTS HLDG CO | 4,442 | $313 | 0.1% | $68.67 | — | COM | 30219G108 |
| — | PIMCO DYNAMIC INCOME FD | 11,000 | $313 | 0.1% | $26.09 | — | SHS | 72201Y101 |
| NUE | NUCOR CORP | 6,300 | $312 | 0.1% | $41.21 | 0.0% | COM | 670346105 |
| NDAQ | NASDAQ INC | 4,600 | $311 | 0.1% | $17.70 | +12.2% | COM | 631103108 |
| — | JPMORGAN CHASE & CO | 9,822 | $309 | 0.1% | $31.46 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $308 | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| HAS | HASBRO INC | 3,877 | $308 | 0.1% | $59.17 | 0.0% | COM | 418056107 |
| MMM | 3M CO | 1,730 | $305 | 0.1% | $95.43 | +14.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,215 | $303 | 0.1% | $27.28 | +7.2% | COM | 001055102 |
| — | LAM RESEARCH CORP | 3,134 | $297 | 0.1% | $94.77 | — | COM | 512807108 |
| — | ALLERGAN PLC | 1,270 | $292 | 0.1% | $262.55 | — | SHS | G0177J108 |
| MAIN | MAIN STREET CAPITAL CORP | 8,372 | $287 | 0.1% | $31.85 | +6.2% | COM | 56035L104 |
| WMT | WAL-MART STORES INC | 3,889 | $280 | 0.1% | $19.52 | +5.6% | COM | 931142103 |
| BA | BOEING CO | 2,123 | $280 | 0.1% | $119.06 | +1.5% | COM | 097023105 |
| HYG | ISHARES TR | 3,193 | $279 | 0.1% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,608 | $279 | 0.1% | $12.57 | — | COM | 27828A100 |
| AXP | AMERICAN EXPRESS CO | 4,313 | $276 | 0.1% | $50.49 | +11.6% | COM | 025816109 |
| SDOG | ALPS ETF TR | 6,614 | $275 | 0.1% | $41.58 | — | SECTR DIV DOGS | 00162Q858 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,860 | $271 | 0.1% | $16.52 | — | COM | 09247D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,015 | $266 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| V | VISA INC | 3,198 | $265 | 0.1% | $67.81 | +10.6% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 5,536 | $263 | 0.1% | $32.57 | +0.6% | CL B | 115637209 |
| SUN | SUNOCO LP | 9,000 | $261 | 0.1% | $33.11 | — | COM U REP LP | 86765K109 |
| NVDA | NVIDIA CORP | 3,795 | $260 | 0.1% | $1.01 | +43.5% | COM | 67066G104 |
| KO | COCA COLA CO | 5,895 | $249 | 0.1% | $33.31 | -2.3% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,727 | $237 | 0.1% | $16.09 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 2,901 | $234 | 0.1% | $56.19 | -3.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,332 | $234 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 2,752 | $232 | 0.1% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 3,660 | $231 | 0.1% | $31.36 | +10.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $228 | 0.1% | $86.92 | — | REIT ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,898 | $227 | 0.1% | $83.28 | +11.5% | COM | 452308109 |
| — | BARCLAYS BK PLC | 6,594 | $225 | 0.1% | $34.12 | — | IPATH S&P500 VIX ADDED | 06740Q252 |
| CL | COLGATE PALMOLIVE CO | 2,982 | $221 | 0.1% | $52.87 | +12.3% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 8,659 | $221 | 0.1% | $27.95 | — | COM UNIT LTD | 09253U108 |
| — | LABORATORY CORP AMER HLDGS | 1,563 | $215 | 0.1% | $137.56 | — | COM NEW | 50540R409 |
| IWF | ISHARES TR | 2,047 | $213 | 0.1% | $99.77 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,951 | $213 | 0.1% | $73.12 | +5.6% | CL B | 911312106 |
| — | ETF MANAGERS TR | 7,567 | $211 | 0.1% | $27.88 | — | PUREFUNDS ISE CY | 26924G201 |
| HTGC | HERCULES CAPITAL INC | 15,224 | $206 | 0.1% | $11.11 | +19.9% | COM | 427096508 |
| TBT | PROSHARES TR | 6,343 | $200 | 0.1% | $31.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| GBDC | GOLUB CAP BDC INC | 10,682 | $198 | 0.1% | $6.58 | +18.6% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 12,702 | $197 | 0.1% | $5.94 | +6.1% | COM | 04010L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,417 | $172 | 0.1% | $15.07 | — | COM | 67066V101 |
| — | TWO HBRS INVT CORP | 20,000 | $171 | 0.1% | $8.22 | — | COM | 90187B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,968 | $170 | 0.1% | $2.00 | +32.6% | COM | 74348T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,344 | $155 | 0.0% | $10.81 | — | COM | 09255P107 |
| — | ISHARES GOLD TRUST | 10,619 | $135 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| ABR | ARBOR RLTY TR INC | 16,155 | $120 | 0.0% | $6.75 | — | COM | 038923108 |
| — | FIFTH STREET FINANCE CORP | 17,328 | $101 | 0.0% | $5.02 | — | COM | 31678A103 |
| CYTK | CYTOKINETICS INC | 10,524 | $97 | 0.0% | $7.35 | +42.0% | COM NEW | 23282W605 |
| MITK | MITEK SYS INC | 11,618 | $96 | 0.0% | $5.12 | +53.0% | COM NEW | 606710200 |
| — | THERAPEUTICSMD INC | 13,313 | $91 | 0.0% | $6.38 | — | COM | 88338N107 |
| — | SIRIUS XM HLDGS INC | 20,500 | $85 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | NANOVIRICIDES INC | 50,000 | $85 | 0.0% | $2.20 | — | COM NEW | 630087203 |
| — | APOLLO INVT CORP | 10,590 | $61 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | ENERJEX RESOURCES INC | 152,709 | $61 | 0.0% | $0.25 | — | COM PAR $0.001 | 292758406 |
| — | STOCK MNG INC | 22,000 | $8 | 0.0% | $0.36 | — | COM | 205750102 |