Location: Tampa, FL
CIK: 0001663224 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 154,764 | $5.166M | 4.0% | $32.85 | — | CORE CONSVE ALLOCATION ETF | 464289883 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 106,139 | $4.404M | 3.4% | $42.63 | — | S&P 500 LOW VOLATILITY ETF | 73937B779 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 31,071 | $3.827M | 3.0% | $122.82 | — | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 33,677 | $3.786M | 2.9% | $112.61 | — | CORE US AGGREGATE BOND ETF | 464287226 |
| PG | PROCTER GAMBLE CO COM | 40,728 | $3.655M | 2.8% | $63.53 | +6.3% | COM | 742718109 |
| TLT | ISHARES 20+ YR TREASURY BND ETF | 25,978 | $3.572M | 2.8% | $138.65 | — | 20+ YR TREASURY BND ETF | 464287432 |
| TIP | ISHARES TIPS BOND ETF | 29,221 | $3.404M | 2.6% | $116.65 | — | TIPS BOND ETF | 464287176 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 89,222 | $3.341M | 2.6% | $34.95 | — | MSCI EMERGING MKTS ETF | 464287234 |
| PFF | ISHARES US PREFERRED STOCK ETF | 83,786 | $3.31M | 2.6% | $39.83 | — | US PREFERRED STOCK ETF | 464288687 |
| — | ETFS GOLD TRUST | 25,625 | $3.285M | 2.5% | $128.82 | — | GOLD TRUST | 26922Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,959 | $3.224M | 2.5% | $116.77 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 26,930 | $3.156M | 2.4% | $115.53 | — | JPM USD EMRG MKT BND ETF | 464288281 |
| VNQ | VANGUARD REIT ETF INDEX | 35,800 | $3.105M | 2.4% | $88.37 | — | REIT ETF INDEX | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,643 | $2.915M | 2.3% | $84.28 | — | TOTAL BOND MARKET ETF | 921937835 |
| FTGC | FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | 141,242 | $2.907M | 2.2% | $21.45 | — | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON COM | 24,205 | $2.859M | 2.2% | $87.27 | +7.2% | COM | 478160104 |
| AFL | AFLAC INC CM | 37,374 | $2.686M | 2.1% | $27.63 | +5.8% | CM | 001055102 |
| — | BLACKROCK INC COM | 6,861 | $2.487M | 1.9% | $346.13 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO COM | 83,919 | $2.486M | 1.9% | $31.30 | — | COM | 369604103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 28,734 | $2.444M | 1.9% | $85.27 | — | 1-3 YR TREASURY BND ETF | 464287457 |
| CMCSA | COMCAST CORP COM CL A | 33,979 | $2.254M | 1.7% | $25.02 | +6.4% | COM CL A | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 22,799 | $2.187M | 1.7% | $93.05 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO COM | 24,228 | $2.169M | 1.7% | $54.19 | +7.1% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC COM | 33,031 | $2.121M | 1.6% | $46.90 | +3.0% | COM | 025537101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 23,573 | $2.062M | 1.6% | $83.77 | — | MEGA CAP GROWTH ETF | 921910816 |
| IBM | INTL BUSINESS MACHINES COM | 12,668 | $2.012M | 1.6% | $96.68 | +5.3% | COM | 459200101 |
| — | WINDSTREAM HOLDINGS INC COM | 197,945 | $1.989M | 1.5% | $9.41 | — | COM | 97382A200 |
| XOM | EXXON MOBIL CORPORATION COM | 21,315 | $1.86M | 1.4% | $57.93 | +1.1% | COM | 30231G102 |
| GIS | GENERAL MILLS INC COM | 27,104 | $1.731M | 1.3% | $46.03 | +8.7% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,688 | $1.72M | 1.3% | $65.18 | — | COM | 263534109 |
| NI | NISOURCE INC COM | 67,525 | $1.628M | 1.3% | $17.82 | +4.1% | COM | 65473P105 |
| VZ | VERIZON COMMUNICATIONS COM | 30,502 | $1.585M | 1.2% | $31.70 | +3.8% | COM | 92343V104 |
| — | ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | 31,834 | $1.558M | 1.2% | $48.78 | — | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 53,566 | $1.541M | 1.2% | $28.77 | — | CEF MUNICIPAL INCOME ETF | 92189F460 |
| SO | SOUTHERN CO COM | 29,933 | $1.536M | 1.2% | $33.94 | +4.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP COM | 25,781 | $1.485M | 1.1% | $46.62 | +7.9% | COM | 594918104 |
| — | MARATHON OIL CORP COM | 92,155 | $1.457M | 1.1% | $15.15 | — | COM | 565849106 |
| SJM | SMUCKER J M CO COM | 10,637 | $1.442M | 1.1% | $100.96 | +8.9% | COM | 832696405 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 28,699 | $1.441M | 1.1% | $50.00 | — | ENHANCED SHORT DURATION ETF | 18383M654 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 19,114 | $1.439M | 1.1% | $53.44 | +3.8% | COM | 209115104 |
| PEP | PEPSICO INC COM | 12,407 | $1.349M | 1.0% | $77.65 | +4.4% | COM | 713448108 |
| CLX | CLOROX COMPANY COM | 10,735 | $1.344M | 1.0% | $98.82 | +1.4% | COM | 189054109 |
| EMLP | FIRST TRUST NORTH AMERICAN INFRA FUND | 52,424 | $1.327M | 1.0% | $24.78 | — | NORTH AMERICAN INFRA FUND | 33738D101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,431 | $1.286M | 1.0% | $128.76 | +6.4% | COM | 22160K105 |
| SYK | STRYKER CORP COM | 10,934 | $1.273M | 1.0% | $101.03 | +3.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 9,966 | $1.219M | 0.9% | $23.68 | +4.8% | COM | 65339F101 |
| XTN | SPDR SPDR TRANSPORT ETF | 25,621 | $1.212M | 0.9% | $44.17 | — | SPDR TRANSPORT ETF | 78464A532 |
| LOW | LOWES COS INC COM | 16,076 | $1.161M | 0.9% | $64.90 | +0.8% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 28,966 | $1.138M | 0.9% | $34.73 | +2.0% | COM | 68389X105 |
| AMZN | AMAZON.COM INC COM | 1,353 | $1.133M | 0.9% | $34.06 | +12.4% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC COM | 17,102 | $1.09M | 0.8% | $51.42 | +7.2% | COM | 94106L109 |
| AAPL | APPLE INC COM | 9,293 | $1.051M | 0.8% | $22.62 | +7.1% | COM | 037833100 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 40,642 | $999K | 0.8% | $24.84 | — | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,179 | $938K | 0.7% | $83.26 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 16,944 | $921K | 0.7% | $54.42 | — | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 |
| HD | HOME DEPOT INC COM | 6,091 | $784K | 0.6% | $105.03 | +1.2% | COM | 437076102 |
| T | AT&T INC COM | 18,637 | $757K | 0.6% | $15.13 | +7.7% | COM | 00206R102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 20,473 | $739K | 0.6% | $35.37 | — | CORE MODERATE ALLOCATION ETF | 464289875 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,322 | $672K | 0.5% | $71.55 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| NFLX | NETFLIX.COM INC COM | 5,100 | $503K | 0.4% | $9.61 | -0.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CM | 8,567 | $462K | 0.4% | $50.50 | -8.6% | CM | 110122108 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 5,475 | $438K | 0.3% | $53.82 | +4.8% | COM | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 2 | $432K | 0.3% | $214456.19 | +2.3% | CL A COM | 084670108 |
| FDN | FIRST TRUST DJ INTERNET | 4,825 | $394K | 0.3% | $72.09 | — | DJ INTERNET | 33733E302 |
| F | FORD MOTOR COM | 29,371 | $355K | 0.3% | $7.94 | -3.2% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC COM | 10,425 | $331K | 0.3% | $20.90 | +10.3% | COM | 17275R102 |
| PFE | PFIZER INC COM | 9,772 | $331K | 0.3% | $21.05 | +5.7% | COM | 717081103 |
| — | BANK OF AMERICA CORP PFD | 270 | $330K | 0.3% | $1195.80 | — | PFD | 060505682 |
| — | ACTIVISION BLIZZARD INC COM | 7,052 | $312K | 0.2% | $39.59 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,563 | $307K | 0.2% | $83.28 | +11.5% | COM | 452308109 |
| — | SPDR INTL CNSMR STAPLES SECTOR ETF | 6,906 | $306K | 0.2% | $43.73 | — | INTL CNSMR STAPLES SECTOR ETF | 78463X723 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF | 11,800 | $298K | 0.2% | $25.25 | — | SHORT HIGH YIELD MUN INDEX ETF | 92189F387 |
| GOOG | ALPHABET INC CLASS C | 372 | $289K | 0.2% | $35.71 | +5.5% | CLASS C | 02079K107 |
| LMT | LOCKHEED MARTIN COM | 1,202 | $288K | 0.2% | $182.33 | +6.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM | 5,259 | $285K | 0.2% | $46.45 | -1.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,890 | $265K | 0.2% | $114.17 | +5.6% | COM | 91324P102 |
| MMM | 3M CO COM | 1,455 | $256K | 0.2% | $102.46 | +6.6% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 3,821 | $254K | 0.2% | $48.33 | +5.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,236 | $245K | 0.2% | $73.08 | +5.7% | CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,086 | $243K | 0.2% | $84.19 | +2.2% | COM | 438516106 |
| V | VISA INC CLASS A | 2,789 | $231K | 0.2% | $73.25 | +2.4% | CLASS A | 92826C839 |
| MO | ALTRIA GROUP INC COM | 3,600 | $228K | 0.2% | $34.76 | 0.0% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES CO COM | 5,556 | $216K | 0.2% | $38.10 | -10.8% | COM | 844741108 |
| SSP | SCRIPPS CO. E.W. CL A COM | 12,950 | $206K | 0.2% | $11.97 | +4.5% | CL A COM | 811054402 |
| — | GENENEWS LTD COM | 10,000 | $3,000 | 0.0% | $0.10 | — | COM | 36870T206 |
| — | COMPREHENSIVE CARE CORP CM NEW | 30,000 | $2,000 | 0.0% | $0.07 | — | CM NEW | 204620207 |
| — | TREATY ENERGY CORPORATION COM | 10,000 | $0 | 0.0% | — | — | COM | 89465N100 |