CIK: 0000906396 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $95,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 55,856 | $4,119 | 4.3% | $72.47 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 147,860 | $3,892 | 4.1% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 2,145 | $3,724 | 3.9% | $83.22 | +11.4% | COM | 023135106 |
| AAPL | APPLE INC | 16,518 | $3,699 | 3.9% | $40.59 | +23.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,776 | $3,282 | 3.4% | $201.98 | +2.0% | CL B NEW | 084670702 |
| NEAR | ISHARES US ETF TR | 58,769 | $2,958 | 3.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 18,962 | $2,636 | 2.8% | $102.79 | +26.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,005 | $2,448 | 2.6% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 33,558 | $2,026 | 2.1% | $39.01 | +3.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 24,313 | $2,022 | 2.1% | $66.79 | +8.0% | SHS | G29183103 |
| VIG | VANGUARD GROUP | 16,464 | $1,969 | 2.1% | $109.83 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,635 | $1,772 | 1.9% | $155.85 | +20.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 7,764 | $1,674 | 1.8% | $200.96 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SERIES TRUST | 32,018 | $1,569 | 1.6% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 11,866 | $1,546 | 1.6% | $108.97 | +23.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 38,935 | $1,473 | 1.5% | $14.19 | +19.8% | COM | 00206R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,024 | $1,436 | 1.5% | $28.87 | — | COM SHS BEN IN | 637870106 |
| QUAL | ISHARES TR | 15,410 | $1,424 | 1.5% | $88.94 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 9,780 | $1,341 | 1.4% | $93.45 | +17.0% | COM | 713448108 |
| BA | BOEING CO | 3,467 | $1,319 | 1.4% | $371.34 | -5.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,578 | $1,300 | 1.4% | $39.01 | +18.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1,252 | 1.3% | $243.60 | +29.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 1.3% | $304799.16 | +1.5% | CL A | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,740 | $1,242 | 1.3% | $56.83 | — | EQUITY ETF | 381430503 |
| JNJ | JOHNSON & JOHNSON | 9,156 | $1,185 | 1.2% | $110.92 | -0.8% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 7,547 | $1,180 | 1.2% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| AGZ | ISHARES TR | 9,970 | $1,162 | 1.2% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR SERIES TRUST | 31,498 | $1,111 | 1.2% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,496 | $1,043 | 1.1% | $29.06 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 27,897 | $1,025 | 1.1% | $35.85 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER & GAMBLE CO | 8,142 | $1,013 | 1.1% | $82.77 | +22.0% | COM | 742718109 |
| HYMB | SPDR SERIES TRUST | 16,829 | $999 | 1.0% | $57.69 | — | NUV HGHYLD MUN | 78464A284 |
| VUG | VANGUARD INDEX FDS | 5,930 | $986 | 1.0% | $156.42 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,372 | $924 | 1.0% | $139.80 | +21.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 8,908 | $923 | 1.0% | $96.42 | +14.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,453 | $919 | 1.0% | $244.57 | +30.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,138 | $847 | 0.9% | $87.62 | +4.5% | COM | 166764100 |
| PFE | PFIZER INC | 22,644 | $814 | 0.9% | $29.24 | -7.6% | COM | 717081103 |
| TIP | ISHARES TR | 6,795 | $790 | 0.8% | $113.12 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,390 | $775 | 0.8% | $53.61 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 4,703 | $773 | 0.8% | $127.50 | -13.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,262 | $737 | 0.8% | $86.70 | +9.7% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 21,223 | $728 | 0.8% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORP | 4,142 | $721 | 0.8% | $3.85 | +8.6% | COM | 67066G104 |
| META | FACEBOOK INC | 3,996 | $712 | 0.7% | $159.22 | +18.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,731 | $702 | 0.7% | $152.43 | -1.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,992 | $681 | 0.7% | $60.54 | -13.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,232 | $652 | 0.7% | $88.06 | +30.1% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,359 | $651 | 0.7% | $23.01 | +4.4% | COM | 11135F101 |
| EMB | ISHARES TR | 5,665 | $642 | 0.7% | $110.40 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 7,866 | $555 | 0.6% | $55.45 | -3.0% | COM | 30231G102 |
| — | ALPS ETF TR | 59,652 | $545 | 0.6% | $9.98 | — | ALERIAN MLP | 00162Q866 |
| — | UNILEVER PLC | 9,050 | $544 | 0.6% | $58.77 | — | SPON ADR NEW | 904767704 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,874 | $527 | 0.6% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| NFLX | NETFLIX INC | 1,959 | $524 | 0.5% | $34.75 | -10.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $503 | 0.5% | $209.17 | +22.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,823 | $497 | 0.5% | $259.75 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 3,220 | $492 | 0.5% | $116.04 | +38.2% | CL A COM | 922475108 |
| BX | BLACKSTONE GROUP INC | 9,695 | $474 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SPYM | SPDR SERIES TRUST | 13,105 | $457 | 0.5% | $33.57 | — | PORTFOLIO LR ETF | 78464A854 |
| AMGN | AMGEN INC | 2,337 | $452 | 0.5% | $156.21 | +1.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,864 | $447 | 0.5% | $45.74 | +42.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,913 | $440 | 0.5% | $144.71 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 2,061 | $436 | 0.5% | $143.19 | +14.8% | COM | 12572Q105 |
| ITA | ISHARES TR | 1,931 | $434 | 0.5% | $199.51 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC | 1,550 | $421 | 0.4% | $207.88 | +28.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 5,277 | $419 | 0.4% | $54.84 | +12.6% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC | 213 | $418 | 0.4% | $1756.86 | +8.4% | COM | 09857L108 |
| DTD | WISDOMTREE TR | 4,110 | $407 | 0.4% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| STZ | CONSTELLATION BRANDS INC | 1,889 | $392 | 0.4% | $158.39 | +14.2% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $387 | 0.4% | $282.19 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,662 | $387 | 0.4% | $94.78 | +8.1% | COM | 459200101 |
| PFF | ISHARES TR | 10,161 | $381 | 0.4% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SERIES TRUST | 9,771 | $380 | 0.4% | $37.19 | — | PRTFLO S&P500 GW | 78464A409 |
| CBSH | COMMERCE BANCSHARES INC | 6,230 | $378 | 0.4% | $41.87 | -1.7% | COM | 200525103 |
| DVY | ISHARES TR | 3,665 | $374 | 0.4% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 3,995 | $373 | 0.4% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,300 | $364 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,849 | $349 | 0.4% | $180.76 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,805 | $348 | 0.4% | $89.28 | +19.9% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 3,626 | $348 | 0.4% | $67.05 | +5.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,040 | $345 | 0.4% | $121.16 | +15.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 6,289 | $340 | 0.4% | $48.17 | +0.1% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 4,753 | $337 | 0.4% | $67.70 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,833 | $336 | 0.4% | $29.49 | +16.8% | COM | 931142103 |
| USHY | ISHARES TR | 7,902 | $324 | 0.3% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMER CORP | 10,694 | $312 | 0.3% | $23.89 | +2.8% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 564 | $311 | 0.3% | $405.60 | +49.5% | COM | 58733R102 |
| VPU | VANGUARD WORLD FDS | 2,091 | $300 | 0.3% | $130.03 | — | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 1,947 | $296 | 0.3% | $126.88 | +3.1% | COM | 189054109 |
| ILMN | ILLUMINA INC | 950 | $289 | 0.3% | $291.63 | +1.1% | COM | 452327109 |
| IJJ | ISHARES TR | 1,793 | $287 | 0.3% | $157.04 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,439 | $283 | 0.3% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 2,556 | $281 | 0.3% | $89.01 | +5.6% | COM | 548661107 |
| — | AQUA AMERICA INC | 6,230 | $279 | 0.3% | $36.38 | — | COM | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $269 | 0.3% | $38.30 | -4.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,127 | $265 | 0.3% | $111.57 | +13.6% | CL A | 571903202 |
| WELL | WELLTOWER INC | 2,858 | $259 | 0.3% | $63.99 | +11.8% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 212 | $258 | 0.3% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 2,119 | $253 | 0.3% | $119.40 | — | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SERIES TRUST | 8,382 | $248 | 0.3% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 1,437 | $241 | 0.3% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 2,088 | $233 | 0.2% | $107.48 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,016 | $217 | 0.2% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| RPM | RPM INTL INC | 3,100 | $213 | 0.2% | $66.24 | 0.0% | COM | 749685103 |
| BBY | BEST BUY INC | 3,055 | $211 | 0.2% | $54.19 | 0.0% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 4,731 | $207 | 0.2% | $35.30 | 0.0% | COM | 440452100 |
| CWB | SPDR SERIES TRUST | 3,948 | $207 | 0.2% | $52.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| NKE | NIKE INC | 2,183 | $205 | 0.2% | $75.37 | +4.5% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,476 | $204 | 0.2% | $51.40 | -4.3% | COM | 754730109 |
| AAPL | APPLE INC | 300 | $3 | 0.0% | $40.59 | +23.7% | Call | 037833100 |