CIK: 0000906396 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $107,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,292 | $4,340 | 4.0% | $83.22 | +11.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 50,439 | $3,961 | 3.7% | $56.07 | +3.9% | COM | 718172109 |
| AAPL | APPLE INC | 19,340 | $3,828 | 3.6% | $40.59 | +14.9% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 74,235 | $3,736 | 3.5% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,159 | $3,658 | 3.4% | $201.98 | +2.4% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 49,469 | $3,646 | 3.4% | $72.30 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 24,385 | $3,267 | 3.0% | $102.79 | +16.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,298 | $2,488 | 2.3% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 86,618 | $2,236 | 2.1% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD GROUP | 19,164 | $2,207 | 2.1% | $109.83 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 37,886 | $2,164 | 2.0% | $39.01 | +2.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,119 | $2,111 | 2.0% | $108.97 | +17.5% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 23,411 | $1,950 | 1.8% | $66.59 | +7.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,933 | $1,858 | 1.7% | $155.85 | +8.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,337 | $1,718 | 1.6% | $110.92 | +3.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 8,076 | $1,703 | 1.6% | $200.96 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 32,656 | $1,546 | 1.4% | $29.72 | +4.1% | COM | 02209S103 |
| SHM | SPDR SERIES TRUST | 30,084 | $1,472 | 1.4% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| GSLC | GOLDMAN SACHS ETF TR | 23,618 | $1,388 | 1.3% | $56.83 | — | EQUITY ETF | 381430503 |
| QUAL | ISHARES TR | 14,851 | $1,358 | 1.3% | $88.80 | — | USA QUALITY FCTR | 46432F339 |
| T | AT&T INC | 40,258 | $1,349 | 1.3% | $14.19 | +6.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,789 | $1,343 | 1.3% | $87.62 | +3.0% | COM | 166764100 |
| PEP | PEPSICO INC | 10,233 | $1,342 | 1.3% | $93.45 | +12.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,583 | $1,303 | 1.2% | $243.60 | +14.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,705 | $1,283 | 1.2% | $82.77 | +9.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 1.2% | $304799.16 | +2.0% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 7,795 | $1,208 | 1.1% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| BA | BOEING CO | 3,276 | $1,192 | 1.1% | $372.44 | -4.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,810 | $1,190 | 1.1% | $39.01 | +7.1% | COM | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,997 | $1,158 | 1.1% | $28.53 | — | COM SHS BEN IN | 637870106 |
| PFE | PFIZER INC | 26,069 | $1,129 | 1.1% | $29.24 | -0.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 6,284 | $1,027 | 1.0% | $156.42 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,453 | $1,024 | 1.0% | $29.08 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 16,790 | $981 | 0.9% | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 8,432 | $965 | 0.9% | $95.66 | +15.6% | COM | 70450Y103 |
| SPIB | SPDR SERIES TRUST | 26,246 | $917 | 0.9% | $34.52 | — | PORTFOLIO INTRMD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 2,805 | $906 | 0.8% | $244.57 | +9.3% | COM | 666807102 |
| AGZ | ISHARES TR | 7,727 | $890 | 0.8% | $115.18 | — | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 5,089 | $883 | 0.8% | $138.10 | +13.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,016 | $870 | 0.8% | $127.50 | -5.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 4,494 | $867 | 0.8% | $159.22 | +14.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,843 | $831 | 0.8% | $55.45 | +2.6% | COM | 30231G102 |
| TIP | ISHARES TR | 7,082 | $818 | 0.8% | $113.12 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 10,772 | $783 | 0.7% | $60.54 | -1.9% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 20,908 | $762 | 0.7% | $35.55 | — | PORTFOLIO TL STK | 78464A805 |
| NVDA | NVIDIA CORP | 4,630 | $760 | 0.7% | $3.85 | +6.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,962 | $721 | 0.7% | $34.75 | +3.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,409 | $694 | 0.6% | $23.01 | +6.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 19,355 | $693 | 0.6% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 5,704 | $638 | 0.6% | $85.88 | +7.1% | COM | 46625H100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,940 | $602 | 0.6% | $52.65 | — | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 5,102 | $578 | 0.5% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| — | ALPS ETF TR | 56,455 | $556 | 0.5% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| ZTS | ZOETIS INC | 4,839 | $549 | 0.5% | $85.91 | +15.5% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $540 | 0.5% | $94.78 | +4.1% | COM | 459200101 |
| INTC | INTEL CORP | 11,288 | $540 | 0.5% | $43.83 | -1.7% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 2,884 | $539 | 0.5% | $180.76 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 3,456 | $524 | 0.5% | $153.28 | +1.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,948 | $524 | 0.5% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 8,176 | $507 | 0.5% | $58.62 | — | SPON ADR NEW | 904767704 |
| PZA | INVESCO EXCHNG TRADED FD TR | 18,674 | $488 | 0.5% | $25.70 | — | NATL AMT MUNI | 46138E537 |
| VEEV | VEEVA SYS INC | 3,000 | $486 | 0.5% | $112.79 | +29.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 6,357 | $484 | 0.5% | $45.74 | +37.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 446 | $482 | 0.4% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $476 | 0.4% | $282.19 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,059 | $468 | 0.4% | $126.88 | -0.9% | COM | 189054109 |
| BKNG | BOOKING HLDGS INC | 239 | $448 | 0.4% | $1756.86 | +0.6% | COM | 09857L108 |
| SYY | SYSCO CORP | 6,273 | $444 | 0.4% | $54.84 | +8.6% | COM | 871829107 |
| WMT | WALMART INC | 4,005 | $443 | 0.4% | $29.49 | +6.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,891 | $434 | 0.4% | $144.71 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE GROUP L P | 9,765 | $434 | 0.4% | $37.33 | — | COM UNIT LTD | 09253U108 |
| ITA | ISHARES TR | 1,931 | $414 | 0.4% | $199.51 | — | US AER DEF ETF | 464288760 |
| SPYM | SPDR SERIES TRUST | 11,886 | $411 | 0.4% | $33.44 | — | PORTFOLIO LR ETF | 78464A854 |
| MA | MASTERCARD INC | 1,550 | $410 | 0.4% | $207.88 | +16.1% | CL A | 57636Q104 |
| DTD | WISDOMTREE TR | 4,205 | $409 | 0.4% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| LOW | LOWES COS INC | 3,990 | $403 | 0.4% | $89.01 | +5.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,222 | $388 | 0.4% | $121.16 | +14.4% | COM | 438516106 |
| SEIC | SEI INVESTMENTS CO | 6,907 | $387 | 0.4% | $45.74 | +7.8% | COM | 784117103 |
| DVY | ISHARES TR | 3,857 | $384 | 0.4% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,449 | $383 | 0.4% | $199.54 | +13.6% | COM | 22160K105 |
| PFF | ISHARES TR | 10,286 | $379 | 0.4% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 9,790 | $379 | 0.4% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,400 | $377 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| CBSH | COMMERCE BANCSHARES INC | 6,230 | $372 | 0.3% | $41.87 | -1.1% | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 594 | $363 | 0.3% | $405.60 | +37.2% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 974 | $359 | 0.3% | $291.63 | +8.3% | COM | 452327109 |
| BAC | BANK AMER CORP | 12,252 | $355 | 0.3% | $23.89 | +2.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,996 | $349 | 0.3% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 4,147 | $348 | 0.3% | $60.67 | +2.4% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,745 | $339 | 0.3% | $139.37 | +3.7% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,866 | $337 | 0.3% | $107.44 | +3.3% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,706 | $336 | 0.3% | $155.98 | +12.3% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 4,751 | $333 | 0.3% | $67.70 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 3,659 | $323 | 0.3% | $67.05 | +1.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,868 | $311 | 0.3% | $38.30 | -5.7% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,123 | $298 | 0.3% | $111.57 | +13.2% | CL A | 571903202 |
| IJJ | ISHARES TR | 1,853 | $295 | 0.3% | $157.04 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 1,681 | $292 | 0.3% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 5,738 | $291 | 0.3% | $48.17 | -1.2% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,613 | $290 | 0.3% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 6,073 | $287 | 0.3% | $40.76 | -4.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,983 | $285 | 0.3% | $54.99 | +10.6% | COM | 194162103 |
| SPIP | SPDR SERIES TRUST | 5,000 | $283 | 0.3% | $55.73 | — | BLOMBRG BRC TIPS | 78464A656 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,398 | $278 | 0.3% | $86.27 | +13.0% | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 2,022 | $269 | 0.3% | $129.57 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 2,412 | $267 | 0.2% | $110.95 | -2.6% | COM | 532457108 |
| — | AQUA AMERICA INC | 6,222 | $257 | 0.2% | $36.38 | — | COM | 03836W103 |
| IAGG | ISHARES TR | 4,714 | $257 | 0.2% | $53.52 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 2,299 | $255 | 0.2% | $107.48 | — | VALUE ETF | 922908744 |
| — | TOTAL S A | 4,531 | $253 | 0.2% | $55.62 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 2,974 | $250 | 0.2% | $75.37 | +2.3% | CL B | 654106103 |
| WELL | WELLTOWER INC | 3,072 | $250 | 0.2% | $63.99 | 0.0% | COM | 95040Q104 |
| SPAB | SPDR SERIES TRUST | 8,520 | $249 | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 4,469 | $241 | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| USHY | ISHARES TR | 5,865 | $240 | 0.2% | $40.92 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 1,259 | $232 | 0.2% | $154.67 | -5.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $222 | 0.2% | $227.63 | -5.3% | COM | 91324P102 |
| KO | COCA COLA CO | 4,219 | $215 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| GEM | GOLDMAN SACHS ETF TR | 6,385 | $210 | 0.2% | $32.59 | — | ACTIVEBETA EME | 381430206 |
| CWB | SPDR SERIES TRUST | 3,948 | $209 | 0.2% | $52.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,476 | $209 | 0.2% | $51.40 | 0.0% | COM | 754730109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,568 | $205 | 0.2% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| — | RAYTHEON CO | 1,176 | $205 | 0.2% | $182.28 | — | COM NEW | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $204 | 0.2% | $171.34 | 0.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 3,053 | $201 | 0.2% | $65.84 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 300 | $1 | 0.0% | $40.59 | +14.9% | Call | 037833100 |
| CRM | SALESFORCE COM INC | 500 | $1 | 0.0% | $153.28 | +1.0% | Put | 79466L302 |
| MMM | 3M CO | 500 | $0 | 0.0% | $127.50 | -5.4% | Put | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 200 | $0 | 0.0% | $155.98 | +12.3% | Put | 21036P108 |