Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $644M (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 | 457,250 | $120M | 18.7% | $263.15 | $212.14 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,567,091 | $69.34M | 10.8% | $44.25 | $41.10 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| — | SSGA ACTIVE ETF TR | 1,122,215 | $53.83M | 8.4% | $47.97 | $49.07 | — | SPDR TR TACTIC | 78467v848 |
| AGG | ISHARES TR | 469,730 | $50.38M | 7.8% | $107.25 | $109.79 | -2.3% | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 242,464 | $45.48M | 7.1% | $187.57 * | $25.41 | +47.6% | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 832,741 | $29.85M | 4.6% | $35.85 | $37.93 | — | BLOOMBERG BRCLYS | 78464a417 |
| IJR | ISHARES TR | 373,114 | $28.73M | 4.5% | $77.01 | $60.67 | +26.9% | CORE S&p SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,575 | $22.39M | 3.5% | $46.98 | $34.95 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 187,964 | $20.16M | 3.1% | $107.24 * | $54.84 | -2.2% | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES TR | 177,736 | $18.6M | 2.9% | $104.64 | $107.21 | -2.4% | MBS ETF | 464288588 |
| ICF | ISHARES TR | 187,887 | $17.53M | 2.7% | $93.30 * | $48.37 | -3.6% | COHEN STEER REIT | 464287564 |
| IWB | ISHARES TR | 110,895 | $16.29M | 2.5% | $146.86 | $103.73 | +41.6% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 80,728 | $8.379M | 1.3% | $103.79 * | $52.67 | -1.5% | 1-3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 157,149 | $5.903M | 0.9% | $37.56 | $39.02 | -3.8% | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 85,000 | $4.427M | 0.7% | $52.08 * | $30.75 | +43.2% | COM | 458140100 |
| ACWV | ISHARES INC | 52,679 | $4.415M | 0.7% | $83.81 | $73.31 | +14.3% | MIN VOL GLBL ETF | 464286525 |
| — | VALERO ENERGY CORP | 44,478 | $4.126M | 0.6% | $92.76 | $66.37 | — | COM | 91913y100 |
| — | POWERSHARES ETF TRUST FINANCIA | 221,916 | $4.117M | 0.6% | $18.55 | $18.85 | — | FIN PFD PTFL | 73935x229 |
| — | ABBVIE INC | 42,879 | $4.058M | 0.6% | $94.64 | $72.94 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 79,585 | $3.806M | 0.6% | $47.82 | $49.51 | — | COM | 92343v104 |
| — | TARGET CORP | 53,393 | $3.707M | 0.6% | $69.43 | $60.34 | — | COM | 87612e106 |
| — | ISHARES TR | 70,886 | $3.681M | 0.6% | $51.93 | $40.65 | — | MIN VOL USA ETF | 46429b697 |
| — | HP INC | 166,577 | $3.651M | 0.6% | $21.92 | $15.98 | — | COM | 40434l105 |
| — | CISCO SYSTEMS INC | 83,846 | $3.596M | 0.6% | $42.89 | $31.60 | — | COM | 17275r102 |
| KMB | KIMBERLY CLARK CORP | 31,499 | $3.469M | 0.5% | $110.13 * | $84.80 | -1.0% | COM | 494368103 |
| PFE | PFIZER INC | 97,393 | $3.456M | 0.5% | $35.49 * | $21.39 | +11.3% | COM | 717081103 |
| — | LYONDELLBASELL INDUSTRIES NV | 32,588 | $3.444M | 0.5% | $105.68 | $110.00 | — | SHS-A | n53745100 |
| — | KKR & CO LP DEL UNITS | 169,358 | $3.438M | 0.5% | $20.30 | $19.37 | — | COM UNITS | 48248m102 |
| — | AT&T INC | 94,828 | $3.381M | 0.5% | $35.65 | $37.95 | — | COM | 00206r102 |
| — | EXELON CORP | 82,942 | $3.236M | 0.5% | $39.02 | $36.32 | — | COM | 30161n101 |
| — | EATON CORP PLC | 40,346 | $3.224M | 0.5% | $79.91 | $79.12 | — | SHS | g29183103 |
| — | PRINCIPAL FINANCIAL GROUP INC | 52,290 | $3.185M | 0.5% | $60.91 | $53.11 | — | COM | 74251v102 |
| — | ROYAL DUTCH SHELL PLC | 49,249 | $3.143M | 0.5% | $63.82 | $66.30 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP LP | 96,248 | $3.075M | 0.5% | $31.95 | $31.40 | — | COM UNIT LTD | 09253u108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,644 | $3.014M | 0.5% | $153.43 * | $96.35 | +8.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 37,832 | $2.999M | 0.5% | $79.27 * | $68.40 | -5.5% | COM | 742718109 |
| — | EXXON MOBIL CORP | 39,869 | $2.975M | 0.5% | $74.62 | $80.68 | — | COM | 30231g102 |
| — | GENERAL MOTORS CO | 81,713 | $2.969M | 0.5% | $36.33 | $35.89 | — | COM | 37045v100 |
| F | FORD MOTOR CO | 262,490 | $2.908M | 0.5% | $11.08 * | $7.53 | -1.6% | COM | 345370860 |
| SO | SOUTHERN CO | 64,300 | $2.872M | 0.4% | $44.67 * | $33.79 | -3.6% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 41,684 | $2.847M | 0.4% | $68.30 * | $47.86 | +18.6% | COM | 291011104 |
| TD | TORONTO DOMINION BANK ONT | 49,424 | $2.81M | 0.4% | $56.85 | $53.44 | +6.4% | COM NET | 891160509 |
| WMT | WAL MART STORES INC | 31,245 | $2.78M | 0.4% | $88.97 * | $21.93 | +19.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 36,297 | $2.736M | 0.4% | $75.38 * | $53.20 | +5.6% | COM | 375558103 |
| — | HCP INC | 116,538 | $2.707M | 0.4% | $23.23 | $29.25 | — | COM | 40414l109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 53,289 | $2.677M | 0.4% | $50.24 * | $34.05 | +13.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 76,655 | $2.607M | 0.4% | $34.01 * | $22.45 | +10.4% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 188,963 | $2.547M | 0.4% | $13.48 | $20.54 | — | COM | 369604103 |
| — | TELUS CORP | 71,400 | $2.51M | 0.4% | $35.15 | $34.42 | — | COM | 87971m103 |
| — | ENTERGY CORP | 31,262 | $2.463M | 0.4% | $78.79 | $77.39 | — | COM | 29364g103 |
| — | DUKE ENERGY CORP | 30,217 | $2.341M | 0.4% | $77.47 | $79.66 | — | COM | 26441c204 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 110,132 | $2.113M | 0.3% | $19.19 | $22.33 | — | UNIT LTD PARTN | g16249107 |
| ED | CONSOLIDATED EDISON INC | 24,664 | $1.922M | 0.3% | $77.93 * | $53.02 | +11.1% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 39,601 | $1.757M | 0.3% | $44.37 | $43.79 | +1.3% | COM | 524660107 |
| AAPL | APPLE INC | 6,687 | $1.122M | 0.2% | $167.79 * | $34.42 | +14.6% | COM | 037833100 |
| — | DOWDUPONT INC | 14,267 | $909K | 0.1% | $63.71 | $69.37 | — | COM | 26078j100 |
| — | FACEBOOK INC | 3,856 | $616K | 0.1% | $159.75 | $165.26 | — | CL A | 30303m102 |
| BND | VANGUARD BOND INDEX FUND INC | 7,586 | $606K | 0.1% | $79.88 | $80.96 | -1.3% | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 3,393 | $605K | 0.1% | $178.31 * | $133.91 | +10.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,435 | $587K | 0.1% | $91.22 * | $52.94 | +59.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $549K | 0.1% | $338.05 * | $238.57 | +15.0% | COM | 539830109 |
| EFA | ISHARES TR | 7,494 | $522K | 0.1% | $69.66 | $57.57 | +21.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON.COM INC | 355 | $514K | 0.1% | $1447.89 * | $49.32 | +46.7% | COM | 023135106 |
| — | POWERSHARES QQQ TR | 3,141 | $503K | 0.1% | $160.14 | $107.15 | — | UNIT SER 1 | 73935a104 |
| — | JPMORGAN CHASE & CO | 4,487 | $493K | 0.1% | $109.87 | $95.31 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 3,205 | $463K | 0.1% | $144.46 * | $100.78 | +10.3% | COM | 438516106 |
| — | RYDEX ETF TR | 4,258 | $424K | 0.1% | $99.58 | $78.44 | — | GUGGENHEIM S&P 500 | 78355w106 |
| VV | VANGUARD INDEX FUNDS | 3,472 | $421K | 0.1% | $121.26 | $94.90 | +27.7% | LARGE CAP ETF | 922908637 |
| — | VISA INC | 3,227 | $386K | 0.1% | $119.62 | $105.49 | — | COM CL A | 92826c839 |
| — | COMCAST CORP | 10,600 | $362K | 0.1% | $34.15 | $38.51 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 2,779 | $356K | 0.1% | $128.10 * | $110.16 | -6.4% | COM | 478160104 |
| — | PIMCO ETF TRUST | 3,194 | $318K | 0.0% | $99.56 | $102.96 | — | 0-5 HIGH YLD | 72201r783 |
| KO | COCA-COLA CO | 6,897 | $300K | 0.0% | $43.50 * | $35.00 | -2.4% | COM | 191216100 |
| IEV | ISHARES TR | 6,229 | $290K | 0.0% | $46.56 | $42.70 | +9.2% | EUROPE ETF | 464287861 |
| — | ALPHABET INC | 279 | $288K | 0.0% | $1032.26 | $962.41 | — | CAP STOCK CL C | 02079k107 |
| AMGN | AMGEN INC | 1,449 | $247K | 0.0% | $170.46 * | $138.55 | -2.8% | COM | 031162100 |
| — | MERCK & CO INC | 4,376 | $238K | 0.0% | $54.39 | $54.39 | — | COM | 58933y105 |
| — | VANGUARD SCOTTSDALE FDS | 4,497 | $232K | 0.0% | $51.59 | $52.43 | — | MORT BACK SEC | 92206c771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $220K | 0.0% | $206.57 * | $177.07 | +14.3% | COM | 883556102 |
| — | AMERICAN TOWER REIT | 1,485 | $216K | 0.0% | $145.45 | $142.76 | — | COM | 03027x100 |
| — | COSTCO WHOLESALE CORP | 1,125 | $212K | 0.0% | $188.44 | $185.78 | — | COM | 22160k105 |