CIK: 0001682501 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 19, 2016
Total Value ($000): $120,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 548,078 | $9,241 | 7.6% | $22.74 | -25.0% | COM | 38046C109 |
| IWD | ISHARES TR RUSSELL | 33,630 | $3,366 | 2.8% | $84.74 | — | NYSE 100 ETF | 464287598 |
| AAPL | APPLE INC COM | 28,379 | $2,859 | 2.4% | $18.18 | +19.0% | COM | 037833100 |
| IWB | ISHARES TR RUSSELL | 21,050 | $2,313 | 1.9% | $88.22 | — | NYSE 100 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 16,650 | $1,775 | 1.5% | $58.33 | +29.6% | COM | 478160104 |
| URI | UNITED RENTALS INC | 14,863 | $1,651 | 1.4% | $53.70 | +102.9% | PUT | 911363109 |
| GILD | GILEAD SCIENCES INC | 15,425 | $1,642 | 1.4% | $35.21 | +93.2% | COM | 375558103 |
| JPM | JP MORGAN CHASE & | 26,639 | $1,605 | 1.3% | $36.87 | +17.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES | 14,686 | $1,551 | 1.3% | $101.73 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 37,838 | $1,448 | 1.2% | $30.22 | +13.2% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL | 12,500 | $1,367 | 1.1% | $95.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLPOINT INC COM | 11,365 | $1,359 | 1.1% | $87.49 | — | COM | 94973V107 |
| QCOM | QUALCOMM INC | 17,791 | $1,330 | 1.1% | $48.28 | +14.8% | COM | 747525103 |
| FDX | FEDEX CORP COM | 8,020 | $1,295 | 1.1% | $93.54 | +38.0% | COM | 31428X106 |
| IWF | ISHARES TR RUSSELL | 13,860 | $1,270 | 1.0% | $79.98 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 12,940 | $1,227 | 1.0% | $70.30 | +1.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL | 15,021 | $1,226 | 1.0% | $50.35 | +32.3% | COM | 14040H105 |
| SHY | ISHARES TR BARCLAYS | 14,255 | $1,205 | 1.0% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 9,960 | $1,199 | 1.0% | $107.87 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO | 23,032 | $1,195 | 1.0% | $29.04 | +28.8% | COM | 949746101 |
| ADSK | AUTODESK INC COM | 20,945 | $1,154 | 1.0% | $41.85 | +30.9% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 5,822 | $1,147 | 0.9% | $160.10 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC | 14,097 | $1,146 | 0.9% | $62.07 | +6.5% | SHS CLASS A | G1151C101 |
| TEX | TEREX CORP NEW | 35,800 | $1,137 | 0.9% | $32.71 | +11.8% | COM | 880779103 |
| — | CHICAGO BRIDGE & | 19,310 | $1,117 | 0.9% | $65.32 | — | COM | 167250109 |
| LQD | ISHARES TR IBOXX USD | 8,904 | $1,053 | 0.9% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC COM | 3,175 | $1,042 | 0.9% | $271.65 | — | COM | 09247X101 |
| LAD | LITHIA MTRS INC CL A | 13,485 | $1,021 | 0.8% | $53.57 | +65.2% | CL A | 536797103 |
| — | NOBLE ENERGY INC | 14,819 | $1,013 | 0.8% | $74.17 | — | COM | 655044105 |
| — | WHITEWAVE FOODS CO | 27,040 | $982 | 0.8% | $27.02 | — | COM | 966244105 |
| MINT | PIMCO ETF TR | 9,658 | $979 | 0.8% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| DIS | DISNEY WALT CO | 10,850 | $966 | 0.8% | $58.57 | +35.4% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO COM | 14,750 | $952 | 0.8% | $41.24 | +33.9% | COM | 406216101 |
| — | EMC CORP COM | 32,463 | $950 | 0.8% | $24.82 | — | COM | 268648102 |
| VLO | VALERO ENERGY CORP | 20,200 | $935 | 0.8% | $26.34 | +23.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 10,416 | $916 | 0.8% | $40.49 | +35.7% | COM | 744320102 |
| COST | COSTCO WHOLESALE | 7,300 | $915 | 0.8% | $89.23 | +8.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 7,605 | $907 | 0.7% | $70.64 | +11.1% | COM | 166764100 |
| DWX | SPDR INDEX SHS FDS | 19,600 | $907 | 0.7% | $47.43 | — | S&P INTL ETF | 78463X772 |
| BAX | BAXTER INTL INC COM | 12,505 | $897 | 0.7% | $29.89 | +11.8% | COM | 071813109 |
| — | LIFEPOINT HOSPS INC | 12,745 | $882 | 0.7% | $59.03 | — | COM | 53219L109 |
| BA | BOEING CO COM | 6,869 | $875 | 0.7% | $92.52 | +18.1% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 14,969 | $865 | 0.7% | $32.13 | +9.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 13,420 | $864 | 0.7% | $59.51 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP | 9,942 | $851 | 0.7% | $50.09 | +19.5% | COM | 693475105 |
| — | VANTIV INC COM | 27,515 | $850 | 0.7% | $30.04 | — | CL A | 92210H105 |
| IBB | ISHARES TR NASDAQ | 3,095 | $847 | 0.7% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BE AEROSPACE INC COM | 9,910 | $832 | 0.7% | $73.03 | — | COM | 073302101 |
| — | MICHAEL KORS HLDGS | 11,621 | $830 | 0.7% | $71.46 | — | SHS | G60754101 |
| WPP | WPP PLC NEW | 8,110 | $815 | 0.7% | $98.06 | — | CL A | 92937A102 |
| MDLZ | MONDELEZ INTL INC CL | 23,601 | $809 | 0.7% | $22.34 | +26.7% | SHS A | 609207105 |
| — | LAZARD LTD | 15,940 | $808 | 0.7% | $48.54 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 16,840 | $806 | 0.7% | $22.61 | +16.8% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 8,000 | $797 | 0.7% | $77.50 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR RUSSELL | 8,484 | $794 | 0.7% | $88.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | CROWN CASTLE INTL | 9,795 | $789 | 0.7% | $71.18 | — | COM | 228227104 |
| DEO | DIAGEO PLC | 6,685 | $771 | 0.6% | $120.61 | — | SPON ADR NEW | 25243Q205 |
| — | TWENTY-FIRST CENTY | 22,086 | $757 | 0.6% | $34.34 | — | COM | 90130A101 |
| IBM | INTERNATIONAL | 3,940 | $748 | 0.6% | $112.29 | +1.8% | COM | 459200101 |
| — | ULTIMATE SOFTWARE | 5,250 | $743 | 0.6% | $139.04 | — | COM | 90385D107 |
| IP | INTERNATIONAL PAPER | 15,175 | $724 | 0.6% | $27.73 | +3.3% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES | 12,495 | $712 | 0.6% | $36.93 | +0.7% | COM | 00846U101 |
| TER | TERADYNE INC | 36,675 | $711 | 0.6% | $17.66 | +2.8% | COM | 880770102 |
| EL | ESTEE LAUDER | 9,404 | $703 | 0.6% | $63.60 | +2.4% | COM | 518439104 |
| — | TE CONNECTIVITY LTD | 12,535 | $693 | 0.6% | $58.88 | — | REG SHS | H84989104 |
| — | ISHARES INC MSCI | 18,200 | $689 | 0.6% | $35.12 | — | MSCI FRNTR100ETF | 464286145 |
| PM | PHILIP MORRIS INTL | 8,182 | $682 | 0.6% | $48.16 | -0.6% | COM | 718172109 |
| DAL | DELTA AIRLINES INC | 18,575 | $671 | 0.6% | $33.04 | +1.0% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY COM | 6,343 | $668 | 0.6% | $28.00 | +29.1% | COM | 816851109 |
| IWP | ISHARES TR RUSSELL | 7,555 | $667 | 0.6% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO | 13,795 | $665 | 0.5% | $31.20 | +24.9% | COM | 030420103 |
| — | SUNEDISON INC COM | 35,075 | $662 | 0.5% | $17.00 | — | COM | 86732Y109 |
| — | FXCM INC COM CL A | 41,525 | $658 | 0.5% | $15.27 | — | COM CL A | 302693106 |
| — | TWO HBRS INVT CORP | 67,170 | $650 | 0.5% | $11.47 | — | COM | 90187B101 |
| SFM | SPROUTS FMRS MKT INC | 22,230 | $646 | 0.5% | $31.03 | -0.5% | COM | 85208M102 |
| PFF | ISHARES TR S&P U S | 16,250 | $642 | 0.5% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PACIFIC CORP | 5,818 | $631 | 0.5% | $71.10 | +13.0% | COM | 907818108 |
| MET | METLIFE INC COM | 11,624 | $624 | 0.5% | $32.27 | +3.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 3,196 | $622 | 0.5% | $165.66 | +6.7% | COM | 58155Q103 |
| EOG | EOG RES INC COM | 6,197 | $614 | 0.5% | $77.25 | +2.7% | COM | 26875P101 |
| — | ENVISION HEALTHCARE | 17,100 | $593 | 0.5% | $34.68 | — | COM | 29413U103 |
| — | ACTAVIS PLC | 2,433 | $587 | 0.5% | $241.27 | — | SHS | G0083B108 |
| VTI | VANGUARD INDEX FDS | 5,765 | $584 | 0.5% | $81.23 | — | TOTAL STK MKT | 922908769 |
| — | MAXIM INTEGRATED | 19,175 | $580 | 0.5% | $32.82 | — | COM | 57772K101 |
| — | GOOGLE INC CL C | 991 | $572 | 0.5% | $575.73 | — | CL C | 38259P706 |
| EMN | EASTMAN CHEM CO COM | 7,019 | $568 | 0.5% | $51.83 | +12.8% | COM | 277432100 |
| T | AT&T INC COM | 16,057 | $566 | 0.5% | $10.86 | +9.6% | COM | 00206R102 |
| — | CYS INVTS INC COM | 68,155 | $562 | 0.5% | $11.27 | — | COM | 12673A108 |
| IWS | ISHARES TR RUSSELL | 7,867 | $551 | 0.5% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP COM | 17,700 | $550 | 0.5% | $27.82 | 0.0% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS | 12,110 | $531 | 0.4% | $38.64 | -13.8% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP | 6,088 | $525 | 0.4% | $67.25 | +4.6% | COM | 91324P102 |
| SYNA | SYNAPTICS INC COM | 7,000 | $512 | 0.4% | $61.69 | +32.1% | COM | 87157D109 |
| EWW | ISHARES INC MSCI | 7,325 | $503 | 0.4% | $65.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | JARDEN CORP | 8,260 | $497 | 0.4% | $59.35 | — | COM | 471109108 |
| CDNS | CADENCE DESIGN SYS | 28,500 | $490 | 0.4% | $17.36 | 0.0% | COM | 127387108 |
| — | CELGENE CORP | 5,070 | $481 | 0.4% | $94.87 | — | COM | 151020104 |
| — | VALEANT | 3,660 | $480 | 0.4% | $131.49 | — | COM | 91911K102 |
| OXY | OCCIDENTAL PETE CORP | 4,902 | $471 | 0.4% | $54.67 | +24.4% | COM | 674599105 |
| — | SWIFT TRANSN CO CL A | 22,225 | $466 | 0.4% | $20.97 | — | CL A | 87074U101 |
| — | BERRY PLASTICS GROUP | 18,450 | $466 | 0.4% | $25.64 | — | COM | 08579W103 |
| UAA | UNDER ARMOUR INC | 6,725 | $465 | 0.4% | $26.26 | +27.0% | CL A | 904311107 |
| XBNYX | BLACKROCK N Y MUN | 33,150 | $463 | 0.4% | $14.11 | — | SH BEN INT | 09248L106 |
| ROST | ROSS STORES INC | 5,925 | $448 | 0.4% | $31.13 | 0.0% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY | 7,550 | $417 | 0.3% | $52.09 | — | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE | 5,686 | $408 | 0.3% | $52.44 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 4,806 | $406 | 0.3% | $46.28 | +43.0% | COM | 452308109 |
| MDRX | ALLSCRIPTS | 29,194 | $392 | 0.3% | $15.16 | 0.0% | COM | 01988P108 |
| CBRE | CBRE GROUP INC CL A | 12,950 | $385 | 0.3% | $31.43 | 0.0% | CL A | 12504L109 |
| — | POWERSHARES EXCHANGE | 4,095 | $385 | 0.3% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | ARISTA NETWORKS INC | 4,100 | $362 | 0.3% | $88.29 | — | COM | 040413106 |
| BND | VANGUARD BD INDEX FD | 4,288 | $351 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| — | ENBRIDGE ENERGY | 9,000 | $350 | 0.3% | $30.11 | — | COM | 29250R106 |
| BSV | VANGUARD BD INDEX FD | 4,348 | $348 | 0.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| CSTE | CAESARSTONE SDOT YAM | 6,625 | $342 | 0.3% | $47.70 | -4.4% | ORD SHS | M20598104 |
| IJK | ISHARES TR S&P | 2,230 | $338 | 0.3% | $128.25 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 1,021 | $329 | 0.3% | $16.63 | 0.0% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 8,925 | $327 | 0.3% | $38.94 | — | S&P EM MKT DIV | 78463X533 |
| — | MOBILEYE NV | 6,025 | $323 | 0.3% | $53.61 | — | ORD SHS | N51488117 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $323 | 0.3% | $70.50 | — | REIT ETF | 922908553 |
| IJJ | ISHARES TR S&P | 2,655 | $319 | 0.3% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS LTD | 12,649 | $312 | 0.3% | $26.25 | — | COM | 19248C105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $301 | 0.2% | $115.63 | +15.2% | CL B NEW | 084670702 |
| EWY | ISHARES INC MSCI | 4,965 | $300 | 0.2% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| — | KAYNE ANDERSON MLP | 7,310 | $299 | 0.2% | $38.93 | — | COM | 486606106 |
| — | WEATHERFORD INTL PLC | 14,294 | $297 | 0.2% | $23.00 | — | ORD SHS | G48833100 |
| — | EATON VANCE LTD | 19,591 | $286 | 0.2% | $17.04 | — | COM | 27828H105 |
| EPI | WISDOMTREE TR INDIA | 12,650 | $277 | 0.2% | $21.90 | — | INDIA ERNGS FD | 97717W422 |
| MLCO | MELCO CROWN ENTMT | 10,500 | $276 | 0.2% | $26.29 | — | ADR | 585464100 |
| USMV | ISHARES TR MSCI USA | 7,325 | $276 | 0.2% | $37.68 | — | USA MIN VOL ETF | 46429B697 |
| SNX | SYNNEX CORP COM | 4,200 | $271 | 0.2% | $29.03 | 0.0% | COM | 87162W100 |
| CME | CME GROUP INC COM | 3,335 | $267 | 0.2% | $35.54 | +34.8% | COM | 12572Q105 |
| NKE | NIKE INC CL B | 2,964 | $264 | 0.2% | $34.38 | 0.0% | CL B | 654106103 |
| FLR | FLUOR CORP NEW COM | 3,914 | $261 | 0.2% | $53.56 | +22.6% | COM | 343412102 |
| HYG | ISHARES TR IBOXX $ | 2,822 | $259 | 0.2% | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR MIDCAP | 3,300 | $258 | 0.2% | $78.18 | — | MIDCAP DIVI FD | 97717W505 |
| — | BARRACUDA NETWORKS | 10,050 | $258 | 0.2% | $25.67 | — | COM | 068323104 |
| — | AETNA INC NEW COM | 3,170 | $257 | 0.2% | $63.41 | — | COM | 00817Y108 |
| MLM | MARTIN MARIETTA | 1,990 | $257 | 0.2% | $117.60 | 0.0% | COM | 573284106 |
| — | WEST CORP COM | 8,675 | $256 | 0.2% | $29.51 | — | COM | 952355204 |
| DEM | WISDOMTREE TR | 5,335 | $255 | 0.2% | $54.71 | — | EMERG MKTS ETF | 97717W315 |
| — | COHEN & STEERS | 23,921 | $254 | 0.2% | $11.51 | — | COM | 19247L106 |
| — | GASLOG LTD | 11,500 | $253 | 0.2% | $22.00 | — | SHS | G37585109 |
| UPS | UNITED PARCEL SVC | 2,531 | $249 | 0.2% | $66.34 | 0.0% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR EUROPE | 4,300 | $248 | 0.2% | $57.67 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK LTD | 15,275 | $247 | 0.2% | $16.17 | — | COM SHS | 09249W101 |
| AVB | AVALONBAY CMNTYS | 1,750 | $247 | 0.2% | $101.55 | 0.0% | COM | 053484101 |
| — | ISHARES INC MSCI | 16,000 | $246 | 0.2% | $15.38 | — | MSCI MALAYSI ETF | 464286830 |
| DVY | ISHARES TR SELECT | 3,328 | $246 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| RL | RALPH LAUREN CORP | 1,475 | $243 | 0.2% | $131.91 | 0.0% | CL A | 751212101 |
| — | BANK AMER CORP | 210 | $241 | 0.2% | $1147.62 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO NEW | 200 | $241 | 0.2% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES INC MSCI | 10,990 | $240 | 0.2% | $25.98 | — | EM EAST EURO ETF | 464286566 |
| — | GALENA BIOPHARMA COM | 114,350 | $236 | 0.2% | $2.52 | — | COM | 363256108 |
| GWX | SPDR INDEX SHS FDS | 7,200 | $235 | 0.2% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| MTG | MGIC INVESTMENT | 30,000 | $234 | 0.2% | $8.19 | 0.0% | COM | 552848103 |
| — | INVESCO TR INVT GRAD | 16,900 | $227 | 0.2% | $14.62 | — | COM | 46131T101 |
| — | ENERGY TRANSFER | 3,500 | $224 | 0.2% | $64.00 | — | UNIT LTD PARTN | 29273R109 |
| BKU | BANKUNITED INC COM | 7,200 | $220 | 0.2% | $22.71 | 0.0% | COM | 06652K103 |
| DES | WISDOMTREE TR | 3,375 | $219 | 0.2% | $64.89 | — | SMALLCAP DIVID | 97717W604 |
| KO | COCA COLA COMPANY | 5,128 | $219 | 0.2% | $28.86 | 0.0% | COM | 191216100 |
| FLOT | ISHARES TR FLTG RATE | 4,200 | $213 | 0.2% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| MITK | MITEK SYS INC COM | 88,283 | $213 | 0.2% | $4.32 | -33.0% | COM NEW | 606710200 |
| TIP | ISHARES TR TIPS BD | 1,875 | $210 | 0.2% | $112.00 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD COM | 2,018 | $205 | 0.2% | $79.49 | 0.0% | COM | 806857108 |
| C | CITIGROUP INC | 3,940 | $204 | 0.2% | $35.02 | +6.9% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 2,069 | $201 | 0.2% | $62.41 | 0.0% | COM | 958102105 |
| — | RUCKUS WIRELESS INC | 14,500 | $194 | 0.2% | $13.38 | — | COM | 781220108 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $185 | 0.2% | $14.45 | — | COM | 09253X102 |
| F | FORD MOTOR CO DEL | 10,045 | $149 | 0.1% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INVESCO SR INCOME TR | 30,750 | $146 | 0.1% | $4.75 | — | COM | 46131H107 |
| KGC | KINROSS GOLD CORP | 22,690 | $75 | 0.1% | $3.93 | 0.0% | COM NO PAR | 496902404 |
| — | SILVER STD RES INC | 10,910 | $67 | 0.1% | $6.14 | — | COM | 82823L106 |
| — | GOODRICH PETE CORP | 59,000 | $59 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TURQUOISE HILL RES | 13,401 | $50 | 0.0% | $3.73 | — | COM | 900435108 |
| — | ARCH COAL INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 039380100 |
| — | NII HLDGS INC CL B | 15,412 | $1 | 0.0% | $0.06 | — | CL B NEW | 62913F201 |