CIK: 0001682501 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $105,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC COM | 543,428 | $11,162 | 10.6% | $22.74 | -3.1% | COM | 38046C109 |
| IWD | ISHARES TR RUSSELL | 28,530 | $2,753 | 2.6% | $81.87 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR RUSSELL | 22,300 | $2,336 | 2.2% | $88.22 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 3,296 | $1,769 | 1.7% | $14.17 | +17.0% | COM | 037833100 |
| TEX | TEREX CORP NEW | 33,750 | $1,495 | 1.4% | $32.48 | +29.4% | COM | 880779103 |
| — | UNITED TECHNOLOGIES | 12,707 | $1,485 | 1.4% | $100.79 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 15,080 | $1,481 | 1.4% | $56.37 | +18.2% | COM | 478160104 |
| MINT | PIMCO ETF TR | 14,308 | $1,450 | 1.4% | $101.48 | — | ENHAN SHRT MAT | 72201R833 |
| IWM | ISHARES TR RUSSELL | 12,425 | $1,446 | 1.4% | $95.32 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 14,458 | $1,373 | 1.3% | $52.55 | +56.2% | COM | 911363109 |
| JPM | JP MORGAN CHASE & | 21,921 | $1,331 | 1.3% | $35.83 | +17.5% | COM | 46625H100 |
| — | CHICAGO BRIDGE & | 15,230 | $1,327 | 1.3% | $65.88 | — | COM | 167250109 |
| ORCL | ORACLE CORP COM | 31,333 | $1,282 | 1.2% | $29.31 | +9.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 15,526 | $1,224 | 1.2% | $47.08 | +14.7% | COM | 747525103 |
| BAX | BAXTER INTL INC COM | 15,255 | $1,122 | 1.1% | $29.89 | +1.5% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 14,745 | $1,045 | 1.0% | $33.54 | +62.5% | COM | 375558103 |
| — | WELLPOINT INC COM | 10,495 | $1,045 | 1.0% | $85.66 | — | COM | 94973V107 |
| LQD | ISHARES TR IBOXX USD | 8,904 | $1,041 | 1.0% | $119.95 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 5,480 | $1,025 | 1.0% | $157.88 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC | 12,477 | $995 | 0.9% | $61.55 | +8.7% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL | 12,831 | $990 | 0.9% | $47.91 | +23.8% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 9,970 | $977 | 0.9% | $69.19 | +1.6% | COM | 580135101 |
| C | CITIGROUP INC | 20,358 | $969 | 0.9% | $35.02 | +5.9% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 7,755 | $963 | 0.9% | $103.40 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR RUSSELL | 11,060 | $957 | 0.9% | $77.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOBLE ENERGY INC | 13,324 | $947 | 0.9% | $74.31 | — | COM | 655044105 |
| FDX | FEDEX CORP COM | 7,100 | $941 | 0.9% | $89.92 | +28.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 17,335 | $920 | 0.9% | $25.11 | +30.7% | COM | 91913Y100 |
| — | VMWARE INC CL A | 8,410 | $908 | 0.9% | $81.53 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO & CO | 17,762 | $883 | 0.8% | $26.83 | +24.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,910 | $874 | 0.8% | $58.57 | +19.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC COM | 2,780 | $874 | 0.8% | $264.82 | — | COM | 09247X101 |
| DWX | SPDR INDEX SHS FDS | 17,575 | $854 | 0.8% | $47.05 | — | S&P INTL ETF | 78463X772 |
| ADSK | AUTODESK INC COM | 16,880 | $830 | 0.8% | $39.15 | +32.3% | COM | 052769106 |
| — | MICHAEL KORS HLDGS | 8,766 | $818 | 0.8% | $66.55 | — | SHS | G60754101 |
| MDLZ | MONDELEZ INTL INC CL | 23,451 | $810 | 0.8% | $22.34 | +18.0% | CL A | 609207105 |
| LAD | LITHIA MTRS INC CL A | 12,165 | $808 | 0.8% | $50.24 | +24.3% | CL A | 536797103 |
| CVX | CHEVRON CORP NEW COM | 6,790 | $807 | 0.8% | $70.00 | +0.5% | COM | 166764100 |
| SHY | ISHARES TR BARCLAYS | 9,500 | $802 | 0.8% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| PRU | PRUDENTIAL FINL INC | 9,436 | $799 | 0.8% | $39.22 | +33.2% | COM | 744320102 |
| — | CYS INVTS INC COM | 96,198 | $795 | 0.8% | $11.27 | — | COM | 12673A108 |
| — | BE AEROSPACE INC COM | 8,965 | $778 | 0.7% | $70.85 | — | COM | 073302101 |
| — | VALIDUS HLDGS LTD | 20,575 | $776 | 0.7% | $37.12 | — | COM SHS | G9319H102 |
| IBM | INTERNATIONAL | 4,005 | $771 | 0.7% | $112.29 | -2.7% | COM | 459200101 |
| IWN | ISHARES TR RUSSELL | 7,544 | $761 | 0.7% | $87.24 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 8,000 | $748 | 0.7% | $77.50 | — | GROWTH ETF | 922908736 |
| — | EMC CORP COM | 27,138 | $744 | 0.7% | $24.40 | — | COM | 268648102 |
| IBB | ISHARES TR NASDAQ | 3,095 | $732 | 0.7% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| BA | BOEING CO COM | 5,649 | $709 | 0.7% | $88.37 | +26.4% | COM | 097023105 |
| — | TWO HBRS INVT CORP | 68,670 | $704 | 0.7% | $11.47 | — | COM | 90187B101 |
| HAL | HALLIBURTON CO COM | 11,760 | $693 | 0.7% | $38.19 | +12.0% | COM | 406216101 |
| HBAN | HUNTINGTON | 69,321 | $691 | 0.7% | $5.47 | +10.4% | COM | 446150104 |
| — | VANTIV INC COM | 22,815 | $689 | 0.7% | $29.66 | — | CL A | 92210H105 |
| ENB | ENBRIDGE INC | 14,965 | $681 | 0.6% | $22.17 | +2.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL | 8,182 | $670 | 0.6% | $48.16 | -7.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP | 7,682 | $668 | 0.6% | $47.23 | +20.2% | COM | 693475105 |
| WPP | WPP PLC NEW | 6,445 | $664 | 0.6% | $96.15 | — | ADR | 92937A102 |
| KEX | KIRBY CORP COM | 6,420 | $650 | 0.6% | $78.73 | +27.9% | COM | 497266106 |
| IWP | ISHARES TR RUSSELL | 7,555 | $648 | 0.6% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE | 5,475 | $611 | 0.6% | $87.91 | +3.8% | COM | 22160K105 |
| EBAY | EBAY INC COM | 10,945 | $605 | 0.6% | $20.21 | +2.3% | COM | 278642103 |
| — | CROWN CASTLE INTL | 8,190 | $604 | 0.6% | $70.59 | — | COM | 228227104 |
| — | WHITEWAVE FOODS CO | 20,950 | $598 | 0.6% | $24.89 | — | COM CL A | 966244105 |
| DEO | DIAGEO PLC | 4,705 | $586 | 0.6% | $119.45 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO | 12,670 | $575 | 0.5% | $30.73 | +10.9% | COM | 030420103 |
| T | AT&T INC COM | 16,232 | $569 | 0.5% | $10.86 | -0.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 5,765 | $562 | 0.5% | $81.23 | — | TOTAL STK MKT | 922908769 |
| EMN | EASTMAN CHEM CO COM | 6,319 | $545 | 0.5% | $50.85 | +12.0% | COM | 277432100 |
| SRE | SEMPRA ENERGY COM | 5,618 | $544 | 0.5% | $27.05 | +19.0% | COM | 816851109 |
| IWS | ISHARES TR RUSSELL | 7,867 | $541 | 0.5% | $57.29 | — | RUS MDCP VAL ETF | 464287473 |
| FAF | FIRST AMERN FINL | 20,265 | $538 | 0.5% | $16.06 | +12.6% | COM | 31847R102 |
| — | GULFPORT ENERGY CORP | 7,375 | $525 | 0.5% | $65.30 | — | COM NEW | 402635304 |
| DHR | DANAHER CORP COM | 6,852 | $514 | 0.5% | $27.20 | +13.1% | COM | 235851102 |
| PFF | ISHARES TR S&P U S | 13,050 | $509 | 0.5% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| — | SUNEDISON INC COM | 26,450 | $498 | 0.5% | $15.87 | — | COM | 86732Y109 |
| — | LAZARD LTD | 10,415 | $490 | 0.5% | $47.05 | — | SHS A | G54050102 |
| XBNYX | BLACKROCK N Y MUN | 36,150 | $487 | 0.5% | $14.11 | — | SH BEN INT | 09248L106 |
| CME | CME GROUP INC COM | 6,585 | $487 | 0.5% | $35.54 | +33.2% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK | 10,350 | $486 | 0.5% | $42.63 | +5.7% | COM NEW | 891160509 |
| — | COHEN & STEERS LTD | 20,052 | $477 | 0.5% | $26.25 | — | COM | 19248C105 |
| OXY | OCCIDENTAL PETE CORP | 5,011 | $477 | 0.5% | $54.67 | +14.3% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 5,860 | $477 | 0.5% | $46.28 | +32.4% | COM | 452308109 |
| IWR | ISHARES TR RUSSELL | 3,015 | $467 | 0.4% | $130.02 | — | RUS MID-CAP ETF | 464287499 |
| — | TWENTY-FIRST CENTY | 14,381 | $460 | 0.4% | $34.03 | — | CL A | 90130A101 |
| — | ISHARES INC MSCI | 12,700 | $460 | 0.4% | $34.71 | — | MSCI FRNTR100ETF | 464286145 |
| — | DISCOVER FINL SVCS | 7,885 | $459 | 0.4% | $57.12 | — | COM | 254709108 |
| — | VALEANT | 3,365 | $444 | 0.4% | $131.95 | — | COM | 91911K102 |
| DKS | DICKS SPORTING GOODS | 8,025 | $438 | 0.4% | $40.46 | -0.5% | COM | 253393102 |
| TER | TERADYNE INC | 21,950 | $437 | 0.4% | $17.80 | 0.0% | COM | 880770102 |
| — | INVESCO TR INVT GRAD | 29,900 | $434 | 0.4% | $14.62 | — | COM | 46131T101 |
| ABBV | ABBVIE INC | 8,269 | $425 | 0.4% | $30.71 | +2.6% | COM | 00287Y109 |
| — | POWERSHARES | 5,000 | $423 | 0.4% | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| EWW | ISHARES INC MSCI | 6,575 | $420 | 0.4% | $64.68 | — | MSCI MEX CAP ETF | 464286822 |
| BEN | FRANKLIN RESOURCES | 7,577 | $411 | 0.4% | $32.15 | 0.0% | COM | 354613101 |
| VGK | VANGUARD INTL EQUITY | 6,950 | $410 | 0.4% | $51.40 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES EXCHANGE | 4,095 | $406 | 0.4% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | EATON VANCE LTD | 26,225 | $400 | 0.4% | $17.04 | — | COM | 27828H105 |
| — | TE CONNECTIVITY LTD | 6,635 | $399 | 0.4% | $60.14 | — | REG SHS | H84989104 |
| — | DU PONT E I DE | 5,936 | $398 | 0.4% | $52.44 | — | COM | 263534109 |
| EWBC | EAST WEST BANCORP | 10,450 | $381 | 0.4% | $25.94 | +3.8% | COM | 27579R104 |
| BSV | VANGUARD BD INDEX FD | 4,473 | $358 | 0.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| SYNA | SYNAPTICS INC COM | 5,850 | $351 | 0.3% | $59.38 | 0.0% | COM | 87157D109 |
| BND | VANGUARD BD INDEX FD | 4,288 | $348 | 0.3% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| — | LIFEPOINT HOSPS INC | 6,350 | $346 | 0.3% | $54.49 | — | COM | 53219L109 |
| IJK | ISHARES TR S&P | 2,230 | $341 | 0.3% | $128.25 | — | S&P MC 400GR ETF | 464287606 |
| EDIV | SPDR INDEX SHS FDS | 8,925 | $340 | 0.3% | $38.94 | — | S&P EM MKT DIV | 78463X533 |
| — | FOREST LABS INC COM | 3,655 | $337 | 0.3% | $59.92 | — | COM | 345838106 |
| CAH | CARDINAL HEALTH INC | 4,728 | $331 | 0.3% | $31.59 | +59.8% | COM | 14149Y108 |
| — | SIX FLAGS ENTMT CORP | 8,135 | $327 | 0.3% | $40.20 | — | COM | 83001A102 |
| — | CORRECTIONS CORP | 10,350 | $324 | 0.3% | $31.30 | — | COM NEW | 22025Y407 |
| IJJ | ISHARES TR S&P | 2,655 | $320 | 0.3% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $318 | 0.3% | $70.50 | — | REIT ETF | 922908553 |
| — | ADEPT TECHNOLOGY INC | 16,675 | $317 | 0.3% | $19.01 | — | COM NEW | 006854202 |
| — | MAXIM INTEGRATED | 9,550 | $316 | 0.3% | $33.09 | — | COM | 57772K101 |
| — | TEAM HEALTH HLDGS | 6,850 | $307 | 0.3% | $44.82 | — | COM | 87817A107 |
| FLR | FLUOR CORP NEW COM | 3,914 | $304 | 0.3% | $53.56 | +29.2% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,430 | $304 | 0.3% | $115.63 | +1.1% | CL B NEW | 084670702 |
| — | EXONE CO COM | 8,030 | $288 | 0.3% | $40.66 | — | COM | 302104104 |
| — | FIESTA RESTAURANT | 6,175 | $282 | 0.3% | $38.17 | — | COM | 31660B101 |
| EWY | ISHARES INC MSCI | 4,465 | $275 | 0.3% | $59.48 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK LTD | 15,775 | $271 | 0.3% | $18.96 | — | COM SHS | 09249W101 |
| UNP | UNION PACIFIC CORP | 1,429 | $268 | 0.3% | $57.31 | +19.1% | COM | 907818108 |
| — | KAYNE ANDERSON MLP | 7,310 | $268 | 0.3% | $38.93 | — | COM | 486606106 |
| USMV | ISHARES TR MSCI USA | 7,325 | $264 | 0.3% | $32.56 | — | USA MIN VOL ETF | 46429B697 |
| DEM | WISDOMTREE TR | 5,335 | $262 | 0.2% | $54.71 | — | EMERG MKTS ETF | 97717W315 |
| — | WEATHERFORD INTL LTD | 14,954 | $260 | 0.2% | $13.71 | — | REG SHS | H27013103 |
| A | AGILENT TECHNOLOGIES | 4,500 | $252 | 0.2% | $37.33 | 0.0% | COM | 00846U101 |
| — | COHEN & STEERS | 23,921 | $252 | 0.2% | $11.51 | — | COM | 19247L106 |
| CSTE | CAESARSTONE SDOT YAM | 4,575 | $249 | 0.2% | $48.23 | 0.0% | ORD SHS | M20598104 |
| — | ISHARES INC MSCI | 10,690 | $249 | 0.2% | $26.01 | — | EM EAST EURO ETF | 464286566 |
| FLOT | ISHARES TR FLTG RATE | 4,875 | $247 | 0.2% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| — | ENBRIDGE ENERGY | 9,000 | $247 | 0.2% | $30.11 | — | COM | 29250R106 |
| MITK | MITEK SYS INC COM | 63,633 | $246 | 0.2% | $4.71 | +13.0% | COM NEW | 606710200 |
| — | HYDROGENICS CORP NEW | 9,000 | $245 | 0.2% | $27.22 | — | COM NEW | 448883207 |
| — | ARES DYNAMIC CR | 13,525 | $245 | 0.2% | $19.50 | — | COM | 04014F102 |
| DVY | ISHARES TR SELECT | 3,328 | $244 | 0.2% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| — | BANK AMER CORP | 210 | $240 | 0.2% | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| — | AETNA INC NEW COM | 3,170 | $238 | 0.2% | $63.41 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SVC | 2,431 | $237 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| — | WELLS FARGO & CO NEW | 200 | $235 | 0.2% | $1290.00 | — | PERP PFD CNV A | 949746804 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $234 | 0.2% | $32.75 | — | S&P INTL SMLCP | 78463X871 |
| TIP | ISHARES TR TIPS BD | 2,075 | $233 | 0.2% | $121.14 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA COMPANY | 5,878 | $227 | 0.2% | $26.95 | -1.4% | COM | 191216100 |
| OMAB | GRUPO AEROPORTUARIO | 7,800 | $226 | 0.2% | $28.97 | — | SPON ADR | 400501102 |
| DON | WISDOMTREE TR MIDCAP | 2,875 | $222 | 0.2% | $69.71 | — | MIDCAP DIVI FD | 97717W505 |
| — | ISHARES INC MSCI | 14,000 | $219 | 0.2% | $15.47 | — | MSCI MALAYSI ETF | 464286830 |
| NKE | NIKE INC CL B | 2,964 | $219 | 0.2% | $27.95 | +16.5% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER | 4,675 | $214 | 0.2% | $27.24 | 0.0% | COM | 460146103 |
| LKQ | LKQ CORP COM | 8,000 | $211 | 0.2% | $25.11 | 0.0% | COM | 501889208 |
| — | GALENA BIOPHARMA COM | 78,450 | $196 | 0.2% | $2.50 | — | COM | 363256108 |
| MDRX | ALLSCRIPTS | 10,694 | $193 | 0.2% | $13.40 | +29.1% | COM | 01988P108 |
| TACT | TRANSACT | 16,250 | $187 | 0.2% | $11.68 | 0.0% | COM | 892918103 |
| HIMX | HIMAX TECHNOLOGIES | 16,175 | $186 | 0.2% | $11.50 | — | SPONSORED ADR | 43289P106 |
| XMUIX | BLACKROCK MUNI INTER | 12,800 | $182 | 0.2% | $15.73 | — | COM | 09253X102 |
| — | SILVER BAY RLTY TR | 11,603 | $180 | 0.2% | $16.03 | — | COM | 82735Q102 |
| — | INVESCO SR INCOME TR | 35,250 | $177 | 0.2% | $5.69 | — | COM | 46131H107 |
| — | BOINGO WIRELESS INC | 25,318 | $172 | 0.2% | $6.45 | — | COM | 09739C102 |
| F | FORD MOTOR CO DEL | 10,045 | $157 | 0.1% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | CARBONITE INC | 15,008 | $153 | 0.1% | $11.81 | — | COM | 141337105 |
| TLYS | TILLYS INC CL A | 12,200 | $143 | 0.1% | $7.33 | 0.0% | CL A | 886885102 |
| — | NUVEEN NEW YORK AMT- | 10,341 | $132 | 0.1% | $13.25 | — | COM | 670656107 |
| TIAIY | TELECOM ITALIA S P A | 12,032 | $113 | 0.1% | $5.57 | — | SPON ADR SVGS | 87927Y201 |
| — | SILVER STD RES INC | 10,910 | $108 | 0.1% | $6.32 | — | COM | 82823L106 |
| KGC | KINROSS GOLD CORP | 22,690 | $94 | 0.1% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| — | ARCH COAL INC | 16,241 | $78 | 0.1% | $3.76 | — | COM | 039380100 |
| — | PETROBRAS ARGENTINA | 13,168 | $73 | 0.1% | $3.65 | — | SPONS ADR | 71646J109 |
| — | GOODRICH PETE CORP | 59,000 | $61 | 0.1% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | TURQUOISE HILL RES | 13,401 | $45 | 0.0% | $5.90 | — | COM | 900435108 |
| — | NII HLDGS INC CL B | 15,412 | $18 | 0.0% | $6.68 | — | CL B NEW | 62913F201 |