CIK: 0001694283 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $106,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 95,516 | $7,581 | 7.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 65,887 | $5,017 | 4.7% | $76.15 | — | PSHS ULT S&P 500 | 74347R107 |
| VLO | VALERO ENERGY CORP NEW | 67,217 | $4,592 | 4.3% | $42.78 | 0.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,047 | $4,158 | 3.9% | $103.05 | 0.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 34,835 | $3,819 | 3.6% | $109.63 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 43,390 | $3,744 | 3.5% | $59.89 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT MINING CORP | 93,880 | $3,198 | 3.0% | $26.88 | 0.0% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,314 | $2,911 | 2.7% | $36.25 | — | ADR | 881624209 |
| GAP | GAP INC DEL | 125,816 | $2,823 | 2.7% | $18.66 | 0.0% | COM | 364760108 |
| — | MYLAN N V | 71,769 | $2,738 | 2.6% | $38.15 | — | SHS EURO | N59465109 |
| MTB | M & T BK CORP | 16,608 | $2,598 | 2.4% | $104.02 | 0.0% | COM | 55261F104 |
| RHI | ROBERT HALF INTL INC | 52,986 | $2,585 | 2.4% | $42.83 | 0.0% | COM | 770323103 |
| PCAR | PACCAR INC | 38,123 | $2,436 | 2.3% | $28.43 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 36,642 | $2,389 | 2.2% | $52.25 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 21,478 | $2,354 | 2.2% | $109.60 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 18,618 | $2,218 | 2.1% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 89,938 | $2,183 | 2.1% | $18.64 | 0.0% | COM | 219350105 |
| — | CENTURYLINK INC | 86,904 | $2,067 | 1.9% | $23.78 | — | COM | 156700106 |
| WFC | WELLS FARGO & CO NEW | 34,657 | $1,910 | 1.8% | $39.03 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 25,669 | $1,902 | 1.8% | $60.98 | 0.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 27,014 | $1,867 | 1.8% | $19.91 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,837 | $1,825 | 1.7% | $89.71 | 0.0% | COM | 478160104 |
| HOG | HARLEY DAVIDSON INC | 30,770 | $1,795 | 1.7% | $57.04 | 0.0% | COM | 412822108 |
| IEI | ISHARES TR | 13,944 | $1,708 | 1.6% | $122.49 | — | 3-7 YR TR BD ETF | 464288661 |
| XOM | EXXON MOBIL CORP | 18,552 | $1,675 | 1.6% | $58.17 | 0.0% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 14,022 | $1,643 | 1.5% | $117.17 | — | SP ADR REP2COM | 892331307 |
| PGR | PROGRESSIVE CORP OHIO | 45,604 | $1,619 | 1.5% | $25.08 | 0.0% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,157 | $1,556 | 1.5% | $85.70 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 21,413 | $1,533 | 1.4% | $53.19 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 6,747 | $1,508 | 1.4% | $223.51 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 12,863 | $1,504 | 1.4% | $77.14 | 0.0% | COM | 693475105 |
| IEF | ISHARES TR | 13,326 | $1,397 | 1.3% | $104.83 | — | 7-10 Y TR BD ETF | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 28,011 | $1,327 | 1.2% | $35.50 | 0.0% | COM | 064058100 |
| HOMB | HOME BANCSHARES INC | 47,340 | $1,315 | 1.2% | $24.26 | 0.0% | COM | 436893200 |
| CPB | CAMPBELL SOUP CO | 20,705 | $1,252 | 1.2% | $41.70 | 0.0% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 38,415 | $1,190 | 1.1% | $21.93 | 0.0% | COM | 337932107 |
| ORCL | ORACLE CORP | 30,883 | $1,187 | 1.1% | $34.14 | 0.0% | COM | 68389X105 |
| AFL | AFLAC INC | 16,779 | $1,168 | 1.1% | $28.46 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 12,426 | $1,152 | 1.1% | $73.74 | 0.0% | COM | 149123101 |
| — | COACH INC | 32,811 | $1,149 | 1.1% | $35.02 | — | COM | 189754104 |
| CVX | CHEVRON CORP NEW | 9,676 | $1,139 | 1.1% | $73.80 | 0.0% | COM | 166764100 |
| — | CELGENE CORP | 9,223 | $1,068 | 1.0% | $115.80 | — | COM | 151020104 |
| SHY | ISHARES TR | 11,388 | $962 | 0.9% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| KO | COCA COLA CO | 22,843 | $947 | 0.9% | $31.21 | 0.0% | COM | 191216100 |
| HAL | HALLIBURTON CO | 17,353 | $939 | 0.9% | $41.70 | 0.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 5,054 | $910 | 0.9% | $180.06 | — | COM | 723787107 |
| MMM | 3M CO | 4,752 | $849 | 0.8% | $106.20 | 0.0% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 14,577 | $766 | 0.7% | $48.02 | 0.0% | COM | 343412102 |
| AMGN | AMGEN INC | 5,150 | $753 | 0.7% | $114.37 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,420 | $744 | 0.7% | $84.19 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 10,821 | $678 | 0.6% | $41.79 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,840 | $506 | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 12,406 | $477 | 0.4% | $33.65 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,294 | $380 | 0.4% | $115.36 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 5,000 | $365 | 0.3% | $55.48 | 0.0% | COM | 882508104 |
| IAI | ISHARES TR | 6,566 | $325 | 0.3% | $49.50 | — | US BR DEL SE ETF | 464288794 |
| MAS | MASCO CORP | 10,000 | $316 | 0.3% | $27.95 | 0.0% | COM | 574599106 |
| IEO | ISHARES TR | 4,611 | $302 | 0.3% | $65.50 | — | US OIL&GS EX ETF | 464288851 |
| SOXX | ISHARES TR | 2,394 | $294 | 0.3% | $122.81 | — | PHLX SEMICND ETF | 464287523 |
| IWR | ISHARES TR | 1,573 | $281 | 0.3% | $178.64 | — | RUS MID-CAP ETF | 464287499 |
| IAK | ISHARES TR | 4,545 | $270 | 0.3% | $59.41 | — | U.S. INSRNCE ETF | 464288786 |
| IWC | ISHARES TR | 2,815 | $242 | 0.2% | $85.97 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 6,199 | $201 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,292 | $111 | 0.1% | $10.79 | — | COM | 67071B108 |