13F-HR filed by Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 105 holding rows worth $97,278,000.
- Accession
- 0001606587-15-000323
- Filer
- CIK 1535859
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $97,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,278,000 with VALUE read as thousands by filing date, 13F file number 028-16880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,079 | $12,264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,249 | $10,083,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 135,603 | $9,974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,592 | $9,930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,744 | $9,393,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 213,083 | $9,328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,716 | $8,830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,521 | $7,174,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 308,582 | $7,109,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,000 | $3,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,030 | $2,289,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 57,461 | $2,190,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,195 | $1,253,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 25,510 | $1,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,301 | $1,213,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,902 | $735,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,993 | $215,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,879 | $52,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,222 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $41,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,158 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165 | $31,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 289 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 169 | $23,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175 | $19,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 332 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $14,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 656 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 194 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120 | $6,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214 | $5,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 98 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70 | $4,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 175 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $3,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 264 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27 | $3,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 33 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 512 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000323 | this filing | 2015-11-16 | acceptance time not in the bulk data set |