Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 498,606 | $125M | 21.0% | $251.23 | $210.83 | — | TR UNIT | 78462f103 |
| — | SSGA ACTIVE ETF TR | 1,199,241 | $59.09M | 9.9% | $49.27 | $49.10 | — | SPRD TR TACTIC | 78467v848 |
| AGG | ISHARES TR | 462,980 | $50.74M | 8.5% | $109.59 | $109.83 | -0.2% | CORE US AGG BD ETF | 464287226 |
| IJH | ISHARES TR | 233,198 | $41.72M | 7.0% | $178.90 * | $24.92 | +43.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MGD INTL FUND | 895,049 | $38.85M | 6.5% | $43.41 | $38.66 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 377,739 | $28.04M | 4.7% | $74.22 | $60.37 | +22.9% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 739,626 | $27.6M | 4.6% | $37.32 | $38.14 | — | BLOOMBERG BRCLYS | 78464a417 |
| IGIB | ISHARES TR | 178,527 | $19.67M | 3.3% | $110.16 * | $54.89 | +0.4% | INTER CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 449,638 | $19.59M | 3.3% | $43.57 | $34.30 | +27.0% | FTSE EMER MKT ETF | 922042858 |
| ICF | ISHARES TR | 183,834 | $18.5M | 3.1% | $100.65 * | $48.40 | +4.0% | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 168,502 | $18.05M | 3.0% | $107.10 | $107.28 | -0.2% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 391,857 | $15.21M | 2.6% | $38.81 | $39.29 | -1.2% | S&P US PFD STK | 464288687 |
| IWB | ISHARES TR | 101,623 | $14.21M | 2.4% | $139.88 | $99.42 | +40.7% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 80,047 | $8.433M | 1.4% | $105.35 * | $52.68 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES INC | 47,153 | $3.837M | 0.6% | $81.37 | $71.85 | +13.3% | MIN VOL GLB ETF | 464286525 |
| — | ABBVIE INC | 41,169 | $3.658M | 0.6% | $88.85 | $71.89 | — | COM | 00287y109 |
| — | POWERSHARES ETF TRUST | 181,068 | $3.435M | 0.6% | $18.97 | $18.90 | — | FINL PFD PTFL | 73935x229 |
| — | ISHARES TR | 66,152 | $3.33M | 0.6% | $50.34 | $39.79 | — | MIN VOL USA ETF | 46429b697 |
| — | VERIZON COMMUNICATIONS INC | 66,024 | $3.268M | 0.5% | $49.50 | $49.33 | — | COM | 92343v104 |
| — | VALERO ENERGY CORP | 39,931 | $3.072M | 0.5% | $76.93 | $63.44 | — | COM | 91913y100 |
| — | HP INC | 151,427 | $3.022M | 0.5% | $19.96 | $15.42 | — | COM | 40434l105 |
| — | AT&T INC | 76,298 | $2.989M | 0.5% | $39.18 | $38.12 | — | COM | 00206r102 |
| — | KKR & CO LP DEL UNITS | 145,787 | $2.964M | 0.5% | $20.33 | $19.14 | — | COM UNITS | 48248m102 |
| — | PRINCIPAL FINANCIAL GROUP INC | 44,696 | $2.876M | 0.5% | $64.35 | $50.96 | — | COM | 74251v102 |
| — | EXXON MOBIL CORP | 34,492 | $2.828M | 0.5% | $81.99 | $81.15 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 116,332 | $2.813M | 0.5% | $24.18 | $24.18 | — | COM | 369604103 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 12,065 | $2.806M | 0.5% | $232.57 | $232.57 | — | COM | 922908710 |
| — | GENERAL MOTORS CO | 68,927 | $2.783M | 0.5% | $40.38 | $35.39 | — | COM | 37045v100 |
| KMB | KIMBERLY CLARK CORP | 23,641 | $2.782M | 0.5% | $117.68 * | $84.04 | +5.0% | COM | 494368103 |
| INTC | INTEL CORP | 72,903 | $2.776M | 0.5% | $38.08 * | $29.59 | +7.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 30,293 | $2.756M | 0.5% | $90.98 * | $67.90 | +7.6% | COM | 742718109 |
| PFE | PFIZER INC | 76,844 | $2.743M | 0.5% | $35.70 * | $20.67 | +13.8% | COM | 717081103 |
| — | BLACKSTONE GROUP LP | 78,862 | $2.632M | 0.4% | $33.37 | $31.27 | — | COM UNIT LTD | 09253u108 |
| — | TARGET CORP | 44,005 | $2.597M | 0.4% | $59.02 | $59.02 | — | COM | 87612e106 |
| — | EXELON CORP | 66,337 | $2.499M | 0.4% | $37.67 | $35.59 | — | COM | 30161n101 |
| F | FORD MOTOR CO | 201,485 | $2.412M | 0.4% | $11.97 * | $7.46 | +3.4% | COM | 345370860 |
| — | CISCO SYSTEMS INC | 71,098 | $2.391M | 0.4% | $33.63 | $30.20 | — | COM | 17275r102 |
| SO | SOUTHERN CO | 47,927 | $2.355M | 0.4% | $49.14 * | $33.64 | +4.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,199 | $2.35M | 0.4% | $145.07 * | $94.39 | +2.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 28,349 | $2.297M | 0.4% | $81.03 * | $52.16 | +14.2% | COM | 375558103 |
| TD | TORONTO DOMINION BANK ONT | 40,494 | $2.279M | 0.4% | $56.28 | $52.50 | +7.2% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC CO | 33,805 | $2.124M | 0.4% | $62.83 * | $46.16 | +11.5% | COM | 291011104 |
| — | HCP INC | 75,433 | $2.099M | 0.4% | $27.83 | $31.96 | — | COM | 40414l109 |
| WMT | WAL MART STORES INC | 26,701 | $2.086M | 0.4% | $78.12 * | $21.00 | +8.6% | COM | 931142103 |
| — | TELUS CORP | 56,293 | $2.025M | 0.3% | $35.97 | $33.77 | — | COM | 87971m103 |
| — | BROOKFIELD PROPERTY PARTNERS L | 85,450 | $1.995M | 0.3% | $23.35 | $22.79 | — | UNIT LTD PRNR | g16249107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 42,035 | $1.944M | 0.3% | $46.25 * | $33.02 | +6.0% | COM | 744573106 |
| — | DUKE ENERGY CORP | 23,145 | $1.942M | 0.3% | $83.91 | $79.14 | — | COM | 26441c204 |
| — | ENTERGY CORP | 24,808 | $1.894M | 0.3% | $76.35 | $76.64 | — | COM | 29364g103 |
| FE | FIRSTENERGY CORP | 60,185 | $1.856M | 0.3% | $30.84 * | $22.22 | -1.1% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 19,533 | $1.576M | 0.3% | $80.68 * | $50.74 | +18.1% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 29,180 | $1.393M | 0.2% | $47.74 | $42.74 | +11.7% | COM | 524660107 |
| — | DOWDUPONT INC | 19,375 | $1.341M | 0.2% | $69.21 | $69.21 | — | COM | 26078j100 |
| — | SELECT SECTOR SPDR TR | 10,863 | $586K | 0.1% | $53.94 | $45.61 | — | SBI CONS STPLS | 81369y308 |
| AAPL | APPLE INC | 3,759 | $579K | 0.1% | $154.03 * | $29.92 | +20.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $504K | 0.1% | $310.34 * | $238.57 | +4.4% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 6,049 | $494K | 0.1% | $81.67 | $64.39 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 18,538 | $479K | 0.1% | $25.84 | $25.84 | — | SBI INT-FINL | 81369y605 |
| IEV | ISHARES TR | 10,164 | $476K | 0.1% | $46.83 | $42.70 | +9.8% | EUROPE ETF | 464287861 |
| — | POWERSHARES QQQ TR | 3,141 | $457K | 0.1% | $145.50 | $107.15 | — | UNIT SERIES 1 | 73935a104 |
| EFA | ISHARES TR | 6,589 | $451K | 0.1% | $68.45 | $55.69 | +23.0% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,174 | $450K | 0.1% | $141.78 * | $100.78 | +7.1% | COM | 438516106 |
| — | COMCAST CORP | 11,504 | $443K | 0.1% | $38.51 | $38.51 | — | CL A | 20030n101 |
| MSFT | MICROSOFT CORP | 5,793 | $432K | 0.1% | $74.57 * | $41.68 | +63.5% | COM | 594918104 |
| VV | VANGUARD INDEX FUNDS | 3,651 | $421K | 0.1% | $115.31 | $94.90 | +21.6% | LARGE CAP ETF | 922908637 |
| — | RYDEX ETF TRUST | 4,258 | $407K | 0.1% | $95.58 | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| HD | HOME DEPOT INC | 2,350 | $384K | 0.1% | $163.40 * | $125.16 | +7.1% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 6,763 | $359K | 0.1% | $53.08 | $49.82 | — | SBI INT-UTILS | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,057 | $334K | 0.1% | $109.26 * | $74.47 | +23.3% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 3,495 | $334K | 0.1% | $95.57 | $91.90 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 343 | $330K | 0.1% | $962.10 * | $49.12 | -2.1% | COM | 023135106 |
| — | VISA INC | 3,127 | $329K | 0.1% | $105.21 | $105.21 | — | COM CL A | 92826c839 |
| — | FACEBOOK INC | 1,784 | $305K | 0.1% | $170.96 | $170.96 | — | CL A | 30303m102 |
| QCOM | QUALCOMM INC | 5,505 | $285K | 0.0% | $51.77 * | $42.31 | -1.3% | COM | 747525103 |
| BND | VANGUARD BOND INDEX FUND INC | 3,361 | $276K | 0.0% | $82.12 | $81.83 | +0.2% | TOTAL BND MKT | 921937835 |
| — | PIMCO ETF TR | 2,584 | $262K | 0.0% | $101.39 | $103.54 | — | 0-5 HIGH YIELD | 72201r783 |
| — | MEDTRONIC PLC | 3,350 | $261K | 0.0% | $77.91 | $77.91 | — | SHS | g5960l103 |
| — | ALPHABET INC | 268 | $257K | 0.0% | $958.96 | $958.96 | — | CAP STK CL C | 02079k107 |
| BBY | BEST BUY INC | 4,498 | $256K | 0.0% | $56.91 * | $27.01 | +56.3% | COM | 086516101 |
| KO | COCA-COLA CO | 5,670 | $255K | 0.0% | $44.97 * | $34.94 | -0.4% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 2,200 | $255K | 0.0% | $115.91 * | $89.12 | +8.5% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 3,063 | $249K | 0.0% | $81.29 * | $60.81 | +2.9% | COM | 126650100 |
| — | MERCK & CO INC | 3,706 | $237K | 0.0% | $63.95 | $63.95 | — | COM | 58933y105 |
| — | BLACKROCK INC | 500 | $224K | 0.0% | $448.00 | $448.00 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 1,421 | $208K | 0.0% | $146.38 | $146.38 | — | COM | 65339f101 |
| ECL | ECOLAB INC | 1,600 | $206K | 0.0% | $128.75 * | $120.10 | -2.0% | COM | 278865100 |
| DHR | DANAHER CORP | 2,375 | $204K | 0.0% | $85.89 * | $71.08 | +2.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $201K | 0.0% | $188.73 | $177.07 | +4.5% | COM | 883556102 |