CIK: 0001667694 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $173,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 80,823 | $19,565 | 11.3% | $240.31 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 82,437 | $16,798 | 9.7% | $200.27 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Ftse Emerging | 222,183 | $10,438 | 6.0% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | Vanguard Intermediate Corporate ETF | 122,793 | $10,417 | 6.0% | $85.74 | — | INT-TERM CORP | 92206C870 |
| VYM | Vanguard High Dividend | 106,204 | $8,760 | 5.1% | $69.91 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information | 30,577 | $5,228 | 3.0% | $135.88 | — | INF TECH ETF | 92204A702 |
| VCLT | Vanguard Long Term Cor | 51,984 | $4,749 | 2.7% | $91.36 | — | LG-TERM COR BD | 92206C813 |
| VCR | Vanguard Consumer Disc | 28,755 | $4,561 | 2.6% | $158.62 | — | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard Health Care | 29,428 | $4,518 | 2.6% | $154.15 | — | HEALTH CAR ETF | 92204A504 |
| — | Market Vectors Gold | 203,882 | $4,481 | 2.6% | $22.16 | — | GOLD MINER ETF | 57060U100 |
| — | Powershares Qqq Trust | 23,458 | $3,756 | 2.2% | $125.28 | — | UNIT SER 1 | 73935A104 |
| — | Alps Alerian Mlp ETF | 361,224 | $3,384 | 2.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | Powershares S&P 500 Low | 66,984 | $3,146 | 1.8% | $44.38 | — | S&P500 LOW VOL | 73937B779 |
| VCSH | Vanguard Short Term Cor | 32,996 | $2,587 | 1.5% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VO | Vanguard Mid Cap ETF | 11,767 | $1,814 | 1.0% | $120.12 | — | MID CAP ETF | 922908629 |
| — | Royal Dutch Shell | 27,888 | $1,779 | 1.0% | $56.10 | — | SPON ADR B | 780259206 |
| PFE | Pfizer Incorporated | 46,957 | $1,666 | 1.0% | $21.31 | +13.8% | COM | 717081103 |
| VEU | Vanguard Ftse All World | 29,833 | $1,622 | 0.9% | $48.91 | — | ALLWRLD EX US | 922042775 |
| XOM | Exxon Mobil Corp | 20,826 | $1,553 | 0.9% | $52.99 | +5.2% | COM | 30231G102 |
| T | A T & T Inc | 43,144 | $1,538 | 0.9% | $13.71 | +15.3% | COM | 00206R102 |
| XLF | Select Str Financial | 55,313 | $1,524 | 0.9% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| VOD | Vodafone Group | 51,188 | $1,424 | 0.8% | $28.75 | — | SPNSR ADR NO PAR | 92857W308 |
| EUFN | Ishares Msci Europe | 59,967 | $1,385 | 0.8% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| AZN | Astrazeneca Plc | 38,405 | $1,343 | 0.8% | $30.54 | — | SPONSORED ADR | 046353108 |
| KO | Coca Cola Company | 30,939 | $1,343 | 0.8% | $31.93 | +9.8% | COM | 191216100 |
| — | National Oilwell Var | 33,991 | $1,251 | 0.7% | $38.25 | — | COM | 637071101 |
| HSBC | HSBC Hldgs Plc | 26,009 | $1,239 | 0.7% | $39.50 | — | SPON ADR NEW | 404280406 |
| MSFT | Microsoft Corp | 13,563 | $1,237 | 0.7% | $52.48 | +60.7% | COM | 594918104 |
| IWF | iShares Russell 1000 | 8,789 | $1,196 | 0.7% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb | 18,738 | $1,185 | 0.7% | $43.97 | +9.4% | COM | 110122108 |
| MO | Altria Group Inc | 18,468 | $1,150 | 0.7% | $33.14 | +10.4% | COM | 02209S103 |
| VB | Vanguard Small Cap ETF | 7,828 | $1,150 | 0.7% | $110.63 | — | SMALL CP ETF | 922908751 |
| SBUX | Starbucks Corp | 19,188 | $1,110 | 0.6% | $48.33 | +0.8% | COM | 855244109 |
| — | Anadarko Petroleum | 18,375 | $1,110 | 0.6% | $48.85 | — | COM | 032511107 |
| INDY | iShares India 50 ETF | 30,492 | $1,078 | 0.6% | $27.06 | — | INDIA 50 ETF | 464289529 |
| VGLT | Vanguard Long Term Gov | 14,320 | $1,074 | 0.6% | $75.00 | — | LONG-TERM GOV | 92206C847 |
| JPM | JPMorgan Chase & Co | 9,233 | $1,015 | 0.6% | $76.43 | +19.6% | COM | 46625H100 |
| XYL | Xylem Inc. | 12,999 | $999 | 0.6% | $43.87 | +53.4% | COM | 98419M100 |
| JNJ | Johnson & Johnson | 7,783 | $997 | 0.6% | $93.45 | +16.0% | COM | 478160104 |
| NTR | Nutrien Ltd | 20,946 | $989 | 0.6% | $38.37 | 0.0% | COM | 67077M108 |
| WY | Weyerhaeuser Co | 28,223 | $987 | 0.6% | $19.21 | +34.9% | COM | 962166104 |
| ISRG | Intuitive Surgical | 2,325 | $959 | 0.6% | $101.73 | +37.2% | COM NEW | 46120E602 |
| WPM | Wheaton Precious Met | 45,683 | $930 | 0.5% | $18.22 | +1.8% | COM | 962879102 |
| CB | Chubb Ltd | 6,555 | $896 | 0.5% | $114.25 | +10.5% | COM | H1467J104 |
| PM | Philip Morris Intl | 8,601 | $854 | 0.5% | $57.04 | +20.4% | COM | 718172109 |
| SLB | Schlumberger Ltd | 12,658 | $819 | 0.5% | $55.74 | 0.0% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 19,077 | $818 | 0.5% | $23.77 | +40.8% | COM | 17275R102 |
| XLV | Select Sector Health | 9,990 | $813 | 0.5% | $76.35 | — | SBI HEALTHCARE | 81369Y209 |
| SAN | Banco Santander Sa | 120,626 | $790 | 0.5% | $6.94 | — | ADR | 05964H105 |
| VZ | Verizon Communicatn | 16,092 | $769 | 0.4% | $29.47 | +12.1% | COM | 92343V104 |
| EEM | iShares MSCI Emerging | 15,691 | $757 | 0.4% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| SO | Southern Company | 16,904 | $754 | 0.4% | $31.07 | +3.5% | COM | 842587107 |
| MOS | Mosaic Co | 30,715 | $745 | 0.4% | $21.63 | +7.0% | COM | 61945C103 |
| XLI | Select Sector Industrial | 9,748 | $724 | 0.4% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| PYPL | Paypal Holdings Inco | 9,293 | $705 | 0.4% | $36.59 | +116.2% | COM | 70450Y103 |
| IWB | iShares Russell 1000 | 4,800 | $704 | 0.4% | $146.67 | — | RUS 1000 ETF | 464287622 |
| BA | Boeing Co | 2,118 | $694 | 0.4% | $118.77 | +171.9% | COM | 097023105 |
| HD | Home Depot Inc | 3,882 | $691 | 0.4% | $106.61 | +45.1% | COM | 437076102 |
| SLV | iShares Silver Trust | 44,593 | $687 | 0.4% | $15.14 | — | ISHARES | 46428Q109 |
| RWM | Proshares Short Russell | 16,131 | $679 | 0.4% | $44.67 | — | SHRT RUSSELL2000 | 74348A210 |
| VV | Vanguard Large Cap ETF | 5,543 | $671 | 0.4% | $93.66 | — | LARGE CAP ETF | 922908637 |
| — | Kinder Morgan Pfd | 21,577 | $670 | 0.4% | $40.01 | — | PFD SER A | 49456B200 |
| QCOM | Qualcomm Inc | 11,666 | $646 | 0.4% | $42.17 | +23.1% | COM | 747525103 |
| — | Total S A | 10,892 | $628 | 0.4% | $53.48 | — | SPONSORED ADR | 89151E113 |
| AAPL | Apple Inc | 3,709 | $622 | 0.4% | $26.00 | +55.5% | COM | 037833100 |
| BHP | BHP Billiton Ltd | 13,697 | $608 | 0.4% | $40.56 | — | SPONSORED ADR | 088606108 |
| GLD | SPDR Gold Shares ETF | 4,595 | $578 | 0.3% | $113.57 | — | GOLD SHS | 78463V107 |
| — | Dowdupont Inc | 9,028 | $575 | 0.3% | $69.19 | — | COM | 26078J100 |
| AIG | American Intl Group | 10,563 | $574 | 0.3% | $50.10 | -4.1% | COM NEW | 026874784 |
| AMZN | Amazon Com Inc | 370 | $535 | 0.3% | $35.25 | +102.8% | COM | 023135106 |
| VTV | Vanguard Value ETF | 5,023 | $518 | 0.3% | $81.52 | — | VALUE ETF | 922908744 |
| VTI | Vanguard Total Stock | 3,798 | $515 | 0.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| UPS | United Parcel Srvc | 4,878 | $510 | 0.3% | $80.28 | +6.4% | CL B | 911312106 |
| VUG | Vanguard Growth ETF | 3,556 | $504 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| HYG | iShares Iboxx High Yield | 5,519 | $472 | 0.3% | $81.66 | — | IBOXX HI YD ETF | 464288513 |
| — | Market Vector Junior | 14,659 | $471 | 0.3% | $33.70 | — | JR GOLD MINERS E | 57061R544 |
| — | Proshares Short S&P 500 | 15,395 | $466 | 0.3% | $33.35 | — | PSHS SHRT S&P500 | 74347R503 |
| DIS | Walt Disney Co | 4,626 | $464 | 0.3% | $100.96 | 0.0% | COM | 254687106 |
| VDE | Vanguard Energy ETF | 4,973 | $459 | 0.3% | $103.78 | — | ENERGY ETF | 92204A306 |
| VALE | Vale Sa | 35,464 | $451 | 0.3% | $10.08 | — | ADR | 91912E105 |
| — | Fireeye Inc | 26,591 | $450 | 0.3% | $15.22 | — | COM | 31816Q101 |
| DUK | Duke Energy Corp | 5,776 | $447 | 0.3% | $47.73 | +17.4% | COM | 26441C204 |
| MRK | Merck & Co Inc | 8,131 | $442 | 0.3% | $44.51 | -5.1% | COM | 58933Y105 |
| COP | Conocophillips | 7,382 | $437 | 0.3% | $37.08 | +18.0% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 4,871 | $433 | 0.3% | $28.34 | 0.0% | COM | 931142103 |
| NEE | Nextera Energy Inc | 2,539 | $414 | 0.2% | $31.70 | 0.0% | COM | 65339F101 |
| IWD | iShares Russell 1000 | 3,399 | $407 | 0.2% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | Glaxosmithkline Plc | 10,372 | $405 | 0.2% | $40.06 | — | SPONSORED ADR | 37733W105 |
| UNH | Unitedhealth Grp Inc | 1,864 | $398 | 0.2% | $99.29 | +102.6% | COM | 91324P102 |
| INTC | Intel Corp | 6,895 | $359 | 0.2% | $36.88 | +8.6% | COM | 458140100 |
| IBM | Ibm Corp | 2,332 | $357 | 0.2% | $102.76 | +4.4% | COM | 459200101 |
| MCD | Mc Donalds Corp | 2,288 | $357 | 0.2% | $89.11 | +53.4% | COM | 580135101 |
| — | Powershares Db Cmmdty | 21,052 | $357 | 0.2% | $13.75 | — | UNIT BEN INT | 73935S105 |
| — | Wstrn Asset Mun Def Opty | 16,404 | $356 | 0.2% | $20.97 | — | COM | 95768A109 |
| — | Bluebird Bio Inc | 1,991 | $339 | 0.2% | $91.06 | — | COM | 09609G100 |
| — | Suntrust Banks Inc | 4,964 | $337 | 0.2% | $64.97 | — | COM | 867914103 |
| VNQ | Vanguard Reit ETF | 4,366 | $329 | 0.2% | $79.72 | — | REIT ETF | 922908553 |
| V | Visa Inc | 2,700 | $322 | 0.2% | $68.58 | +67.3% | COM CL A | 92826C839 |
| CVX | Chevron Corporation | 2,819 | $321 | 0.2% | $67.89 | +25.2% | COM | 166764100 |
| SDY | SPDR S&P Dividend ETF | 3,428 | $312 | 0.2% | $74.76 | — | S&P DIVID ETF | 78464A763 |
| — | Powershares Emrg Mkts | 11,020 | $310 | 0.2% | $29.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | Royal Dutch Shell | 4,569 | $299 | 0.2% | $62.63 | — | SPON ADR B | 780259107 |
| GOOGL | Alphabet Inc Class A | 283 | $293 | 0.2% | $37.35 | +47.3% | CAPSTKCLA | 02079K305 |
| SHY | iShares 1-3 Year Treasry | 3,426 | $286 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| AMT | American Tower Corp | 1,878 | $272 | 0.2% | $103.34 | +11.1% | COM | 03027X100 |
| NKE | Nike Inc | 3,969 | $263 | 0.2% | $51.78 | +15.2% | CLB | 654106103 |
| C | Citigroup Inc | 3,801 | $256 | 0.1% | $39.83 | +44.7% | COM NEW | 172967424 |
| NFLX | NetFlix Inc | 859 | $253 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | General Electric Co | 14,819 | $199 | 0.1% | $24.80 | — | COM | 369604103 |
| — | Invesco Muni Opportunity | 11,145 | $130 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Annaly Capital Mgmt | 10,011 | $104 | 0.1% | $10.39 | — | COM | 035710409 |
| — | Sirius Xm Hldgs Inc | 10,500 | $65 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $10 | 0.0% | $1.15 | -21.4% | COM CL B | 020283305 |