CIK: 0001537621 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $631,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 445,761 | $118,956 | 18.8% | $210.83 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MGD INTL FD | 1,468,524 | $65,878 | 10.4% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | SSGA ACTIVE ETF TR | 1,093,334 | $53,180 | 8.4% | $49.10 | — | SPDR TR TACTIC | 78467v848 |
| AGG | ISHARES TR | 462,754 | $50,593 | 8.0% | $108.66 | — | CORE US AGG BD ETF | 464287226 |
| IJH | ISHARES TR | 236,781 | $45,094 | 7.1% | $127.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385,377 | $29,601 | 4.7% | $85.49 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 777,322 | $28,543 | 4.5% | $38.07 | — | BLOOMBERG BARCLAYS | 78464a417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 467,894 | $21,481 | 3.4% | $36.92 | — | FTSE EMERG MKT ETF | 922042858 |
| IGIB | ISHARES TR | 180,508 | $19,714 | 3.1% | $108.87 | — | INTERM CR BD ETF | 464288638 |
| ICF | ISHARES TR | 184,178 | $18,661 | 3.0% | $100.02 | — | COHEN STEER RETI | 464287564 |
| MBB | ISHARES TR | 173,752 | $18,520 | 2.9% | $106.10 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 102,904 | $15,293 | 2.4% | $100.75 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 79,151 | $8,274 | 1.3% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 133,913 | $5,098 | 0.8% | $39.19 | — | S&P US PFD STK | 464288687 |
| — | ABBVIE INC | 42,999 | $4,158 | 0.7% | $72.94 | — | COM | 00287y109 |
| — | VALERO ENERGY CORP | 43,392 | $3,988 | 0.6% | $65.71 | — | COM | 91913y100 |
| ACWV | ISHARES INC | 46,636 | $3,932 | 0.6% | $72.52 | — | MIN VOL GBL ETF | 464286525 |
| — | VERIZON COMMUNICATIONS INC | 72,798 | $3,853 | 0.6% | $49.67 | — | COM | 92343v104 |
| INTC | INTEL CORP | 80,963 | $3,737 | 0.6% | $30.28 | +20.7% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 196,015 | $3,699 | 0.6% | $18.89 | — | FINL PFD PTEL | 73935x229 |
| — | ISHARES TR | 65,814 | $3,473 | 0.6% | $39.79 | — | MIN VOL USA ETF | 46429b697 |
| KMB | KIMBERLY CLARK CORP | 28,508 | $3,440 | 0.5% | $84.65 | +3.5% | COM | 494368103 |
| — | PRINCIPAL FINANCIAL GROUP INC | 48,524 | $3,424 | 0.5% | $52.51 | — | COM | 74251v102 |
| — | KKR & CO LP UNITS | 161,278 | $3,397 | 0.5% | $19.33 | — | COM UNITS | 48248m102 |
| — | LYONDELLBASELL INDUSTRIES | 30,329 | $3,346 | 0.5% | $110.32 | — | SHS A | n53745100 |
| — | AT&T INC | 85,508 | $3,325 | 0.5% | $38.20 | — | COM | 00206r102 |
| — | HP INC | 157,272 | $3,304 | 0.5% | $15.63 | — | COM | 40434l105 |
| — | TARGET CORP | 50,485 | $3,294 | 0.5% | $59.82 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 34,332 | $3,154 | 0.5% | $68.46 | +6.1% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 80,771 | $3,094 | 0.5% | $31.17 | — | COM | 17275r102 |
| — | GENERAL MOTORS CO | 75,071 | $3,077 | 0.5% | $35.85 | — | COM | 37045v100 |
| PFE | PFIZER INC | 84,685 | $3,067 | 0.5% | $20.96 | +13.5% | COM | 717081103 |
| — | EXXON MOBIL CORP | 36,330 | $3,039 | 0.5% | $81.27 | — | COM | 30231g102 |
| — | EXELON CORP | 75,729 | $2,984 | 0.5% | $36.07 | — | COM | 30161n101 |
| WMT | WAL MART STORES INC | 29,490 | $2,912 | 0.5% | $21.55 | +24.4% | COM | 931142103 |
| F | FORD MOTOR CO | 232,916 | $2,909 | 0.5% | $7.54 | +6.3% | COM | 345370860 |
| — | ROYAL DUTCH SHELL | 42,458 | $2,832 | 0.4% | $66.70 | — | SPON ADR A | 780259206 |
| — | EATON CORP PLC | 35,477 | $2,803 | 0.4% | $79.01 | — | COM | g29183103 |
| — | BLACKSTONE GROUP LP | 86,707 | $2,776 | 0.4% | $31.33 | — | COM UNIT LTD | 09253u108 |
| EMR | EMERSON ELECTRIC CO | 39,105 | $2,725 | 0.4% | $47.12 | +13.1% | COM | 291011104 |
| SO | SOUTHERN CO | 55,885 | $2,688 | 0.4% | $34.04 | +7.1% | COM | 842587107 |
| TD | TORONTO DOMINION BANK ONT | 45,817 | $2,684 | 0.4% | $53.04 | +7.7% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,362 | $2,664 | 0.4% | $94.91 | +7.6% | COM | 459200101 |
| — | TELUS CORP | 65,701 | $2,488 | 0.4% | $34.35 | — | COM | 87971m103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 47,808 | $2,462 | 0.4% | $33.65 | +13.6% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 138,721 | $2,421 | 0.4% | $23.09 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 33,625 | $2,409 | 0.4% | $52.75 | +6.0% | COM | 375558103 |
| — | HCP INC | 90,602 | $2,363 | 0.4% | $30.98 | — | COM | 40414l109 |
| — | ENTERGY CORP | 28,548 | $2,324 | 0.4% | $77.26 | — | COM | 29364g103 |
| — | DUKE ENERGY CORP | 27,285 | $2,295 | 0.4% | $79.90 | — | COM | 26441c204 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 98,188 | $2,176 | 0.3% | $22.71 | — | UNIT LTD PTN | g16249107 |
| FE | FIRSTENERGY CORP | 70,358 | $2,154 | 0.3% | $22.37 | +4.2% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 22,482 | $1,910 | 0.3% | $52.49 | +22.1% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 35,941 | $1,715 | 0.3% | $43.58 | +8.3% | COM | 524660107 |
| — | DOWDUPONT INC | 20,979 | $1,494 | 0.2% | $69.37 | — | COM | 26078j100 |
| AAPL | APPLE INC | 4,218 | $714 | 0.1% | $30.92 | +26.4% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 10,863 | $618 | 0.1% | $45.61 | — | SBI CONS STPLS | 81369y308 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $521 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 18,538 | $517 | 0.1% | $25.84 | — | SBI INTL-FIN | 81369y605 |
| — | SELECT SECTOR SPDR TR | 6,049 | $500 | 0.1% | $64.39 | — | SBI HEALTHCARE | 81369y209 |
| — | POWERSHARES QQQ TRUST | 3,171 | $494 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| HON | HONEYWELL INTL INC | 3,205 | $492 | 0.1% | $100.78 | +12.5% | COM | 438516106 |
| IEV | ISHARES TR | 10,164 | $480 | 0.1% | $41.89 | — | EUROPE ETF | 464287861 |
| — | JPMORGAN CHASE & CO | 4,381 | $469 | 0.1% | $94.96 | — | COM | 46625h100 |
| EFA | ISHARES TR | 6,589 | $463 | 0.1% | $56.90 | — | MSCI EAFE TR | 464287465 |
| HD | HOME DEPOT INC | 2,438 | $462 | 0.1% | $125.75 | +12.7% | COM | 437076102 |
| VV | VANGUARD INDEX FUNDS | 3,597 | $441 | 0.1% | $97.27 | — | LARGE CAP ETF | 922908637 |
| — | RYDER ETF TRUST | 4,258 | $430 | 0.1% | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | COMCAST CORP | 10,600 | $425 | 0.1% | $38.51 | — | CL A | 20030n101 |
| AMZN | AMAZON COM INC | 355 | $415 | 0.1% | $49.32 | +11.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,736 | $405 | 0.1% | $41.68 | +80.6% | COM | 594918104 |
| — | VISA INC CL A | 3,227 | $368 | 0.1% | $105.49 | — | COM CL A | 92826c839 |
| — | SELECT SECTOR SPDR TR | 6,763 | $356 | 0.1% | $49.82 | — | SBI INT-UTILS | 81369y886 |
| — | FACEBOOK INC | 1,856 | $328 | 0.1% | $171.19 | — | CL A | 30303m102 |
| BND | VANGUARD BOND INDEX FUND INC | 3,948 | $322 | 0.1% | $82.62 | — | TOTAL BND MKT | 921937835 |
| — | PIMCO ETF TR | 3,194 | $321 | 0.1% | $102.96 | — | 0-5 HIGH YIELD | 72201r783 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,591 | $304 | 0.0% | $74.47 | +29.1% | COM | 053015103 |
| — | ALPHABET INC CAP STOCK CL C | 279 | $292 | 0.0% | $962.41 | — | CAP STK CL C | 02079k107 |
| KO | COCA-COLA CO | 6,127 | $281 | 0.0% | $34.99 | +1.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $266 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| — | VANGUARD SCOTTSDALE FDS | 4,597 | $241 | 0.0% | $52.43 | — | MTG BACKED SEC | 92206c771 |
| AMGN | AMGEN INC | 1,370 | $238 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,505 | $224 | 0.0% | $42.31 | +15.8% | COM | 747525103 |
| PEP | PEPSICO INC | 1,768 | $212 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| — | AMERICAN TOWER CORP NEW | 1,485 | $212 | 0.0% | $142.76 | — | COM | 03027x100 |
| — | COSTCO WHOLESALE CORP | 1,125 | $209 | 0.0% | $185.78 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 1,185 | $204 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $202 | 0.0% | $177.07 | +5.9% | COM | 883556102 |