CIK: 0001682501 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 30, 2016
Total Value ($000): $127,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 548,078 | $10,720 | 8.4% | $22.74 | -24.2% | 1-3 YR TR BD ETF | 38046C109 |
| IWD | ISHARES TR RUSSELL | 31,505 | $3,191 | 2.5% | $83.70 | — | 7.25%CNV PFD L | 464287598 |
| AAPL | APPLE INC COM | 27,944 | $2,597 | 2.0% | $18.13 | +2.9% | ADR | 037833100 |
| IWB | ISHARES TR RUSSELL | 22,050 | $2,428 | 1.9% | $88.22 | — | ADR | 464287622 |
| JNJ | JOHNSON & JOHNSON | 17,080 | $1,787 | 1.4% | $58.33 | +25.4% | CL A | 478160104 |
| URI | UNITED RENTALS INC | 14,863 | $1,557 | 1.2% | $53.70 | +76.3% | CL A | 911363109 |
| — | UNITED TECHNOLOGIES | 13,137 | $1,517 | 1.2% | $101.27 | — | CL A | 913017109 |
| IWM | ISHARES TR RUSSELL | 12,500 | $1,485 | 1.2% | $95.32 | — | CL A | 464287655 |
| ORCL | ORACLE CORP COM | 36,263 | $1,470 | 1.2% | $30.04 | +15.4% | CL A | 68389X105 |
| JPM | JP MORGAN CHASE & | 25,394 | $1,463 | 1.1% | $36.56 | +12.7% | CL A | 46625H100 |
| MINT | PIMCO ETF TR | 14,158 | $1,436 | 1.1% | $101.48 | — | CL B | 72201R833 |
| TEX | TEREX CORP NEW | 33,775 | $1,388 | 1.1% | $32.48 | +25.2% | CL B | 880779103 |
| QCOM | QUALCOMM INC | 16,816 | $1,332 | 1.0% | $47.86 | +19.7% | CL B NEW | 747525103 |
| GILD | GILEAD SCIENCES INC | 16,055 | $1,331 | 1.0% | $35.21 | +53.6% | CL B NEW | 375558103 |
| MCD | MCDONALDS CORP | 12,305 | $1,240 | 1.0% | $70.25 | +6.5% | CL C | 580135101 |
| — | WELLPOINT INC COM | 11,220 | $1,207 | 0.9% | $87.08 | — | COM | 94973V107 |
| LAD | LITHIA MTRS INC CL A | 12,635 | $1,189 | 0.9% | $51.22 | +49.3% | COM | 536797103 |
| — | CHICAGO BRIDGE & | 17,360 | $1,184 | 0.9% | $66.16 | — | COM | 167250109 |
| FDX | FEDEX CORP COM | 7,760 | $1,175 | 0.9% | $92.35 | +28.3% | COM | 31428X106 |
| WFC | WELLS FARGO & CO | 22,162 | $1,165 | 0.9% | $28.71 | +26.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL | 14,046 | $1,160 | 0.9% | $49.22 | +28.1% | COM | 14040H105 |
| IWF | ISHARES TR RUSSELL | 12,385 | $1,126 | 0.9% | $78.59 | — | COM | 464287614 |
| ACN | ACCENTURE PLC | 13,867 | $1,121 | 0.9% | $62.01 | +6.6% | COM | G1151C101 |
| VBK | VANGUARD INDEX FDS | 8,760 | $1,116 | 0.9% | $106.15 | — | COM | 922908595 |
| — | NOBLE ENERGY INC | 14,074 | $1,090 | 0.9% | $74.47 | — | COM | 655044105 |
| SPY | SPDR S&P 500 ETF TR | 5,492 | $1,075 | 0.8% | $157.88 | — | COM | 78462F103 |
| LQD | ISHARES TR IBOXX USD | 8,904 | $1,062 | 0.8% | $119.95 | — | COM | 464287242 |
| ADSK | AUTODESK INC COM | 18,630 | $1,050 | 0.8% | $40.24 | +26.0% | COM | 052769106 |
| — | BLACKROCK INC COM | 3,175 | $1,015 | 0.8% | $271.65 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 17,341 | $1,005 | 0.8% | $41.64 | 0.0% | COM | 87612E106 |
| — | CAMPBELL SOUP CO SR | 1,000,000 | $1,004 | 0.8% | $1.00 | — | COM | 134429AU3 |
| — | MICHAEL KORS HLDGS | 11,271 | $999 | 0.8% | $71.46 | — | COM | G60754101 |
| DWX | SPDR INDEX SHS FDS | 19,350 | $993 | 0.8% | $47.44 | — | COM | 78463X772 |
| CVX | CHEVRON CORP NEW COM | 7,605 | $993 | 0.8% | $70.64 | +7.5% | COM | 166764100 |
| HAL | HALLIBURTON CO COM | 13,340 | $947 | 0.7% | $39.76 | +29.5% | COM | 406216101 |
| DIS | DISNEY WALT CO | 10,910 | $935 | 0.7% | $58.57 | +25.4% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 18,485 | $926 | 0.7% | $25.75 | +37.8% | COM | 91913Y100 |
| MBGAF | DAIMLER AG | 9,860 | $923 | 0.7% | $50.89 | 0.0% | COM | D1668R123 |
| — | BE AEROSPACE INC COM | 9,970 | $922 | 0.7% | $73.03 | — | COM | 073302101 |
| BAX | BAXTER INTL INC COM | 12,505 | $904 | 0.7% | $29.89 | +9.4% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 10,066 | $894 | 0.7% | $39.98 | +28.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC CL | 23,601 | $888 | 0.7% | $22.34 | +26.7% | COM | 609207105 |
| — | CYS INVTS INC COM | 96,198 | $868 | 0.7% | $11.27 | — | COM | 12673A108 |
| BA | BOEING CO COM | 6,554 | $834 | 0.7% | $91.71 | +22.8% | COM | 097023105 |
| VWNEX | VANGUARD WINDSOR | 11,199 | $831 | 0.7% | $74.20 | — | COM | 922018403 |
| — | VANTIV INC COM | 24,515 | $824 | 0.6% | $29.93 | — | COM | 92210H105 |
| — | EMC CORP COM | 31,263 | $823 | 0.6% | $24.65 | — | COM | 268648102 |
| WPP | WPP PLC NEW | 7,410 | $808 | 0.6% | $97.83 | — | COM | 92937A102 |
| SHY | ISHARES TR BARCLAYS | 9,500 | $803 | 0.6% | $84.42 | — | COM | 464287457 |
| IBB | ISHARES TR NASDAQ | 3,095 | $796 | 0.6% | $172.13 | — | COM | 464287556 |
| IWN | ISHARES TR RUSSELL | 7,684 | $793 | 0.6% | $87.53 | — | COM | 464287630 |
| VUG | VANGUARD INDEX FDS | 8,000 | $791 | 0.6% | $77.50 | — | COM | 922908736 |
| PNC | PNC FINL SVCS GROUP | 8,867 | $790 | 0.6% | $48.91 | +22.2% | COM | 693475105 |
| COST | COSTCO WHOLESALE | 6,830 | $787 | 0.6% | $88.69 | +3.5% | COM | 22160K105 |
| — | WHITEWAVE FOODS CO | 23,990 | $777 | 0.6% | $25.84 | — | COM | 966244105 |
| DEO | DIAGEO PLC | 6,045 | $769 | 0.6% | $121.17 | — | COM | 25243Q205 |
| — | ANHEUSER BUSCH INBEV | 765,000 | $765 | 0.6% | $1.00 | — | COM | 03523TBL1 |
| — | LAZARD LTD | 14,640 | $755 | 0.6% | $48.35 | — | COM | G54050102 |
| — | DUKE ENERGY CORP NEW | 750,000 | $755 | 0.6% | $1.01 | — | COM | 26441CAC9 |
| JLPSX | JP MORGAN U.S. | 25,056 | $745 | 0.6% | $29.73 | — | COM | 4812A2389 |
| ENB | ENBRIDGE INC | 15,415 | $732 | 0.6% | $22.25 | +13.1% | COM | 29250N105 |
| — | CROWN CASTLE INTL | 9,795 | $727 | 0.6% | $71.18 | — | COM | 228227104 |
| IBM | INTERNATIONAL | 4,005 | $726 | 0.6% | $112.29 | -0.0% | COM | 459200101 |
| — | COLUMBIA VIRGINA | 64,806 | $723 | 0.6% | $11.16 | — | COM | 19765J368 |
| KNPYX | KINETICS PARADIGM | 20,035 | $720 | 0.6% | $35.94 | — | COM | 494613797 |
| LZEMX | LAZARD EMERGING | 35,281 | $719 | 0.6% | $20.38 | — | COM | 52106N889 |
| — | CAPITAL ONE FINL | 715,000 | $715 | 0.6% | $1.00 | — | COM | 14040HAV7 |
| — | LIFEPOINT HOSPS INC | 11,475 | $713 | 0.6% | $57.90 | — | COM | 53219L109 |
| — | TWENTY-FIRST CENTY | 20,086 | $706 | 0.6% | $34.35 | — | COM | 90130A101 |
| — | TWO HBRS INVT CORP | 67,170 | $704 | 0.6% | $11.47 | — | COM | 90187B101 |
| — | DISCOVER FINL SVCS | 11,280 | $699 | 0.5% | $58.58 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL | 8,182 | $690 | 0.5% | $48.16 | +0.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 12,184 | $688 | 0.5% | $31.44 | +4.9% | COM | 00287Y109 |
| — | SUNEDISON INC COM | 30,125 | $681 | 0.5% | $16.69 | — | COM | 86732Y109 |
| IWP | ISHARES TR RUSSELL | 7,555 | $677 | 0.5% | $74.09 | — | COM | 464287481 |
| AWK | AMERICAN WTR WKS CO | 13,670 | $676 | 0.5% | $31.20 | +19.4% | COM | 030420103 |
| — | ISHARES INC MSCI | 18,200 | $656 | 0.5% | $35.12 | — | COM | 464286145 |
| TER | TERADYNE INC | 32,350 | $634 | 0.5% | $17.60 | -2.5% | COM | 880770102 |
| SRE | SEMPRA ENERGY COM | 5,993 | $628 | 0.5% | $27.53 | +25.8% | COM | 816851109 |
| EL | ESTEE LAUDER | 8,344 | $620 | 0.5% | $63.41 | 0.0% | COM | 518439104 |
| PFF | ISHARES TR S&P U S | 15,400 | $615 | 0.5% | $39.86 | — | COM | 464288687 |
| EMN | EASTMAN CHEM CO COM | 7,019 | $613 | 0.5% | $51.83 | +17.0% | COM | 277432100 |
| SYNA | SYNAPTICS INC COM | 6,525 | $591 | 0.5% | $60.25 | +12.5% | COM | 87157D109 |
| VTI | VANGUARD INDEX FDS | 5,765 | $587 | 0.5% | $81.23 | — | COM | 922908769 |
| T | AT&T INC COM | 16,232 | $574 | 0.5% | $10.86 | +8.4% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES | 9,970 | $573 | 0.5% | $36.87 | -1.0% | COM | 00846U101 |
| IWS | ISHARES TR RUSSELL | 7,867 | $571 | 0.4% | $57.29 | — | COM | 464287473 |
| — | TEAM HEALTH HLDGS | 11,350 | $567 | 0.4% | $46.85 | — | COM | 87817A107 |
| EOG | EOG RES INC COM | 4,840 | $566 | 0.4% | $76.67 | 0.0% | COM | 26875P101 |
| — | COMCAST CORP NT | 525,000 | $563 | 0.4% | $1.07 | — | COM | 20030NAJ0 |
| — | CVS CAREMARK CORP | 500,000 | $560 | 0.4% | $1.12 | — | COM | 126650BU3 |
| — | GOOGLE INC CL C | 971 | $559 | 0.4% | $575.70 | — | COM | 38259P706 |
| EBAY | EBAY INC COM | 10,945 | $548 | 0.4% | $20.21 | -4.1% | COM | 278642103 |
| — | ULTIMATE SOFTWARE | 3,915 | $541 | 0.4% | $138.19 | — | COM | 90385D107 |
| — | MAXIM INTEGRATED | 15,800 | $534 | 0.4% | $33.37 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 8,610 | $532 | 0.4% | $60.51 | — | COM | H84989104 |
| — | GULFPORT ENERGY CORP | 8,245 | $518 | 0.4% | $65.04 | — | COM | 402635304 |
| UNP | UNION PACIFIC CORP | 5,168 | $516 | 0.4% | $69.94 | +6.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 5,011 | $514 | 0.4% | $54.67 | +21.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 5,860 | $513 | 0.4% | $46.28 | +41.4% | COM | 452308109 |
| XBNYX | BLACKROCK N Y MUN | 36,150 | $508 | 0.4% | $14.11 | — | COM | 09248L106 |
| EWW | ISHARES INC MSCI | 7,325 | $497 | 0.4% | $65.00 | — | COM | 464286822 |
| — | BANK AMER CORP MKT | 35,000 | $494 | 0.4% | $14.11 | — | COM | 06052R500 |
| IWR | ISHARES TR RUSSELL | 3,015 | $490 | 0.4% | $130.02 | — | COM | 464287499 |
| MCK | MCKESSON CORP | 2,626 | $489 | 0.4% | $163.23 | 0.0% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS | 10,285 | $479 | 0.4% | $39.58 | -7.9% | COM | 253393102 |
| DAL | DELTA AIRLINES INC | 12,230 | $474 | 0.4% | $32.87 | 0.0% | COM | 247361702 |
| IP | INTERNATIONAL PAPER | 9,225 | $466 | 0.4% | $27.15 | -0.3% | COM | 460146103 |
| — | AMGEN INC SR NT | 455,000 | $463 | 0.4% | $1.02 | — | COM | 031162AJ9 |
| — | VALEANT | 3,660 | $462 | 0.4% | $131.49 | — | COM | 91911K102 |
| — | JARDEN CORP | 7,725 | $458 | 0.4% | $59.29 | — | COM | 471109108 |
| MET | METLIFE INC COM | 8,149 | $453 | 0.4% | $31.84 | 0.0% | COM CL A | 59156R108 |
| VGK | VANGUARD INTL EQUITY | 7,550 | $453 | 0.4% | $52.09 | — | COM CL A | 922042874 |
| — | POWERSHARES | 5,000 | $442 | 0.3% | $70.18 | — | COM DISNEY | 73935X583 |
| NMPAX | COLUMBIA MID CAP | 27,599 | $439 | 0.3% | $15.91 | — | COM NEW | 19765J608 |
| SFM | SPROUTS FMRS MKT INC | 13,225 | $433 | 0.3% | $31.13 | 0.0% | COM NEW | 85208M102 |
| — | POWERSHARES EXCHANGE | 4,095 | $413 | 0.3% | $77.90 | — | COM NEW | 73935X567 |
| — | BANK AMER CORP | 30,000 | $412 | 0.3% | $13.73 | — | COM NEW | 06050R197 |
| — | CORRECTIONS CORP | 12,500 | $411 | 0.3% | $31.58 | — | COM NEW | 22025Y407 |
| — | EATON VANCE LTD | 26,225 | $409 | 0.3% | $17.04 | — | COM NEW | 27828H105 |
| — | DIAGEO CAP PLC | 360,000 | $406 | 0.3% | $1.13 | — | COM NEW | 25243YAP4 |
| LDMIX | LAZARD DEVELOPING | 32,885 | $405 | 0.3% | $12.32 | — | COM NEW | 52106N475 |
| — | FXCM INC COM CL A | 26,950 | $403 | 0.3% | $14.95 | — | COM NO PAR | 302693106 |
| — | HYDROGENICS CORP NEW | 21,500 | $402 | 0.3% | $22.27 | — | COM SHS | 448883207 |
| UAA | UNDER ARMOUR INC | 6,725 | $400 | 0.3% | $26.26 | 0.0% | EM EAST EURO ETF | 904311107 |
| DFSTX | DFA U.S. SMALL-CAP | 12,398 | $395 | 0.3% | $31.86 | — | EMERG MKTS ETF | 233203843 |
| — | DU PONT E I DE | 5,936 | $388 | 0.3% | $52.44 | — | ENHAN SHRT MAT | 263534109 |
| — | CITIGROUP INC SUB | 385,000 | $388 | 0.3% | $1.01 | — | FLTG RATE BD ETF | 172967CQ2 |
| — | FIESTA RESTAURANT | 8,325 | $386 | 0.3% | $40.29 | — | FTSE EUROPE ETF | 31660B101 |
| EWBC | EAST WEST BANCORP | 10,450 | $366 | 0.3% | $25.94 | +2.9% | FTSE RAFI 1000 | 27579R104 |
| — | FOREST LABS INC COM | 3,655 | $362 | 0.3% | $59.92 | — | FTSE US1500 SM | 345838106 |
| CME | CME GROUP INC COM | 5,085 | $361 | 0.3% | $35.54 | +25.1% | GROWTH ETF | 12572Q105 |
| BSV | VANGUARD BD INDEX FD | 4,473 | $359 | 0.3% | $80.74 | — | IBOXX INV CP ETF | 921937827 |
| EDIV | SPDR INDEX SHS FDS | 8,925 | $358 | 0.3% | $38.94 | — | INDIA ERNGS FD | 78463X533 |
| — | BERRY PLASTICS GROUP | 13,700 | $353 | 0.3% | $25.77 | — | MIDCAP DIVI FD | 08579W103 |
| BND | VANGUARD BD INDEX FD | 4,288 | $353 | 0.3% | $83.62 | — | MSCI FRNTR100ETF | 921937835 |
| IJK | ISHARES TR S&P | 2,230 | $350 | 0.3% | $128.25 | — | MSCI MALAYSI ETF | 464287606 |
| — | EXONE CO COM | 8,755 | $347 | 0.3% | $40.57 | — | MSCI MEX CAP ETF | 302104104 |
| — | WEATHERFORD INTL PLC | 14,954 | $344 | 0.3% | $23.00 | — | MSCI STH KOR ETF | G48833100 |
| IJJ | ISHARES TR S&P | 2,655 | $337 | 0.3% | $100.94 | — | NASDQ BIOTEC ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $337 | 0.3% | $70.50 | — | NOTE 5.000%10/0 | 922908553 |
| — | ENBRIDGE ENERGY | 9,000 | $332 | 0.3% | $30.11 | — | ORD SHS | 29250R106 |
| CSTE | CAESARSTONE SDOT YAM | 6,625 | $325 | 0.3% | $47.70 | -2.5% | PERP PFD CNV A | M20598104 |
| CAH | CARDINAL HEALTH INC | 4,728 | $324 | 0.3% | $31.59 | +57.1% | REG SHS | 14149Y108 |
| EWY | ISHARES INC MSCI | 4,965 | $323 | 0.3% | $60.04 | — | REIT ETF | 464286772 |
| — | COHEN & STEERS LTD | 12,649 | $322 | 0.3% | $26.25 | — | RUS 1000 ETF | 19248C105 |
| — | ENTERPRISE PRODS | 300,000 | $304 | 0.2% | $1.01 | — | RUS 1000 GRW ETF | 293791AN9 |
| FLR | FLUOR CORP NEW COM | 3,914 | $301 | 0.2% | $53.56 | +26.7% | RUS 1000 VAL ETF | 343412102 |
| UNH | UNITEDHEALTH GROUP | 3,648 | $298 | 0.2% | $65.19 | 0.0% | RUS 2000 VAL ETF | 91324P102 |
| UHAL | AMERCO COMMON STOCK | 1,025 | $298 | 0.2% | $26.42 | 0.0% | RUS MDCP VAL ETF | 023586100 |
| — | GALENA BIOPHARMA COM | 96,350 | $295 | 0.2% | $2.60 | — | RUS MID-CAP ETF | 363256108 |
| — | ADEPT TECHNOLOGY INC | 27,675 | $290 | 0.2% | $15.62 | — | RUSSELL 2000 ETF | 006854202 |
| — | KAYNE ANDERSON MLP | 7,310 | $288 | 0.2% | $38.93 | — | S&P EM MKT DIV | 486606106 |
| — | DISNEY WALT CO NEW | 286,000 | $287 | 0.2% | $1.00 | — | S&P INTL ETF | 25468PCQ7 |
| — | WASTE MGMT INC DEL | 275,000 | $286 | 0.2% | $1.04 | — | S&P INTL SMLCP | 94106LAT6 |
| — | DISTRICT COLUMBIA | 250,000 | $283 | 0.2% | $1.13 | — | S&P MC 400GR ETF | 25476FFB9 |
| — | INVESCO TR INVT GRAD | 19,900 | $282 | 0.2% | $14.62 | — | S&P MC 400VL ETF | 46131T101 |
| LKQ | LKQ CORP COM | 10,500 | $280 | 0.2% | $25.04 | -0.9% | SBI CONS STPLS | 501889208 |
| — | DELPHI AUTOMOTIVE | 4,050 | $278 | 0.2% | $68.64 | — | SELECT DIVID ETF | G27823106 |
| MITK | MITEK SYS INC COM | 83,283 | $277 | 0.2% | $4.40 | -22.6% | SH BEN INT | 606710200 |
| DEM | WISDOMTREE TR | 5,335 | $277 | 0.2% | $54.71 | — | SHORT TRM BOND | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY | 2,180 | $276 | 0.2% | $115.63 | +9.5% | SHS | 084670702 |
| — | ISHARES INC MSCI | 10,990 | $274 | 0.2% | $25.98 | — | SHS A | 464286566 |
| — | COHEN & STEERS | 23,921 | $269 | 0.2% | $11.51 | — | SML CP GRW ETF | 19247L106 |
| — | CATAMARAN CORP | 6,050 | $267 | 0.2% | $44.13 | — | SPON ADR NEW | 148887102 |
| — | AETNA INC NEW COM | 3,170 | $257 | 0.2% | $63.41 | — | TOTAL BND MRKT | 00817Y108 |
| C | CITIGROUP INC | 5,440 | $256 | 0.2% | $35.02 | +1.1% | TOTAL STK MKT | 172967424 |
| DVY | ISHARES TR SELECT | 3,328 | $256 | 0.2% | $71.21 | — | TR UNIT | 464287168 |
| CAG | CONAGRA FOODS INC | 8,617 | $256 | 0.2% | $16.30 | 0.0% | U.S. PFD STK ETF | 205887102 |