CIK: 0001537621 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $646,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 479,391 | $130,050 | 20.1% | $214.87 | — | TR UNIT | 78462f103 |
| — | SSGA ACTIVE ETF TR | 1,164,540 | $55,374 | 8.6% | $49.02 | — | SPDR TR TACTIC | 78467v848 |
| IGSB | ISHARES TR | 504,963 | $52,365 | 8.1% | $103.95 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 247,627 | $48,233 | 7.5% | $130.39 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MGD INTL FD | 919,162 | $39,432 | 6.1% | $41.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 879,145 | $31,192 | 4.8% | $37.80 | — | BLOOMBERG BRCLYS | 78464a417 |
| IJR | ISHARES TR | 365,054 | $30,467 | 4.7% | $85.49 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 234,608 | $24,925 | 3.9% | $108.29 | — | INTER CR BD ETF | 464288638 |
| MBB | ISHARES TR | 225,399 | $23,482 | 3.6% | $105.66 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQ INDEX FD | 499,821 | $21,092 | 3.3% | $37.34 | — | FTSE EMER MKT ETF | 922042858 |
| ICF | ISHARES TR | 194,758 | $19,452 | 3.0% | $99.89 | — | COHEN STEER REIT | 464287564 |
| IWB | ISHARES TR | 112,037 | $17,027 | 2.6% | $104.56 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 179,831 | $6,781 | 1.0% | $38.79 | — | S&P US PFD STK | 464288687 |
| — | VALERO ENERGY CORP | 43,241 | $4,792 | 0.7% | $66.37 | — | COM | 91913y100 |
| — | INVESCO EXCHANGE TRADED FD | 257,575 | $4,755 | 0.7% | $18.46 | — | FINL PFD ETF | 46137v621 |
| — | VERIZON COMMUNICATIONS INC | 87,822 | $4,418 | 0.7% | $49.59 | — | COM | 92343v104 |
| ACWV | ISHARES INC | 52,209 | $4,336 | 0.7% | $73.82 | — | MIN VOL GBL ETF | 464286525 |
| — | KKR & CO LP DEL | 173,412 | $4,309 | 0.7% | $19.50 | — | COM UNITS | 48248m102 |
| — | TARGET CORP | 56,555 | $4,305 | 0.7% | $61.22 | — | COM | 87612e106 |
| — | HP INC | 180,805 | $4,102 | 0.6% | $16.51 | — | COM | 40434l105 |
| KMB | KIMBERLY CLARK CORP | 38,370 | $4,042 | 0.6% | $83.83 | -5.3% | COM | 494368103 |
| — | ABBVIE INC | 43,621 | $4,041 | 0.6% | $73.28 | — | COM | 00287y109 |
| — | EXELON CORP | 90,719 | $3,865 | 0.6% | $36.86 | — | COM | 30161n101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 35,174 | $3,864 | 0.6% | $109.99 | — | SHS-A | n53745100 |
| PFE | PFIZER INC | 105,072 | $3,812 | 0.6% | $21.60 | +12.5% | COM | 717081103 |
| — | ISHARES TR | 70,690 | $3,758 | 0.6% | $40.65 | — | MIN VOL USA ETF | 46429b697 |
| — | ROYAL DUTCH SHELL | 53,951 | $3,735 | 0.6% | $66.56 | — | SPONS ADR A | 780259206 |
| — | GENERAL MOTORS CO | 92,540 | $3,646 | 0.6% | $36.30 | — | COM | 37045v100 |
| — | AT&T INC | 112,003 | $3,596 | 0.6% | $37.06 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 42,797 | $3,541 | 0.5% | $80.82 | — | COM | 30231g102 |
| SO | SOUTHERN CO | 74,311 | $3,441 | 0.5% | $33.67 | -2.4% | COM | 842587107 |
| — | CISCO SYSTEMS INC | 79,362 | $3,415 | 0.5% | $31.60 | — | COM | 17275r102 |
| — | HCP INC | 132,240 | $3,414 | 0.5% | $28.84 | — | COM | 40414l109 |
| — | EATON CORP PLC | 45,334 | $3,388 | 0.5% | $78.64 | — | SHS | g29183103 |
| — | BLACKSTONE GROUP LP | 103,419 | $3,327 | 0.5% | $31.45 | — | COM UNIT LTD | 09253u108 |
| F | FORD MOTOR CO | 293,628 | $3,250 | 0.5% | $7.55 | +2.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,143 | $3,233 | 0.5% | $96.90 | +3.2% | COM | 459200101 |
| — | PRINCIPAL FINANCIAL GROUP INC | 60,992 | $3,230 | 0.5% | $53.09 | — | COM | 74251v102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 58,705 | $3,178 | 0.5% | $34.57 | +14.8% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 229,605 | $3,125 | 0.5% | $19.31 | — | COM | 369604103 |
| TD | TORONTO DOMINION BANK ONT | 53,006 | $3,067 | 0.5% | $53.70 | +6.6% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC CO | 44,300 | $3,063 | 0.5% | $48.49 | +20.9% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 84,747 | $3,043 | 0.5% | $22.71 | +10.7% | COM | 337932107 |
| WMT | WAL MART STORES INC | 34,604 | $2,964 | 0.5% | $22.25 | +13.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 41,500 | $2,940 | 0.5% | $53.14 | -0.8% | COM | 375558103 |
| — | ENTERGY CORP | 35,494 | $2,868 | 0.4% | $77.80 | — | COM | 29364g103 |
| GIS | GENERAL MILLS INC | 64,206 | $2,842 | 0.4% | $33.42 | 0.0% | COM | 370334104 |
| — | DUKE ENERGY CORP | 35,172 | $2,781 | 0.4% | $79.58 | — | COM | 26441c204 |
| — | SEAGATE TECHNOLOGY PLC | 47,948 | $2,708 | 0.4% | $56.48 | — | SHS | g7945m107 |
| PG | PROCTER & GAMBLE CO | 34,343 | $2,681 | 0.4% | $68.40 | -9.7% | COM | 742718109 |
| AGG | ISHARES TR | 23,714 | $2,522 | 0.4% | $108.64 | — | CORE US AGGBD ETF | 464287226 |
| — | BROOKFIELD PROPERTY PARTNERS L | 123,299 | $2,345 | 0.4% | $21.97 | — | UNIT LTD PARTN | g16249107 |
| ED | CONSOLIDATED EDISON INC | 27,984 | $2,182 | 0.3% | $53.61 | +8.2% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 46,705 | $2,085 | 0.3% | $43.66 | -1.6% | COM | 524660107 |
| EFA | ISHARES TR | 12,814 | $858 | 0.1% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 11,703 | $771 | 0.1% | $69.37 | — | COM | 26078j100 |
| — | INVESCO QQQ TR | 3,141 | $539 | 0.1% | $171.60 | — | UNIT SER 1 | 46090e103 |
| AAPL | APPLE INC | 2,407 | $445 | 0.1% | $34.42 | +24.2% | COM | 037833100 |
| VV | VANGUARD INDEX FUNDS | 3,528 | $440 | 0.1% | $97.71 | — | LARGE CAP ETF | 922908637 |
| — | MASTERCARD INC | 2,195 | $431 | 0.1% | $196.36 | — | CL A | 57636q104 |
| — | INVESCO EXCHANGE TRADED FD | 3,566 | $363 | 0.1% | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| HON | HONEYWELL INTL INC | 2,305 | $332 | 0.1% | $100.78 | +12.7% | COM | 438516106 |
| — | VANGUARD SCOTTSDALE FDS | 3,903 | $305 | 0.0% | $78.15 | — | SHT TERM CORP BD | 92206c409 |
| — | AMERICAN TOWER REIT | 2,110 | $304 | 0.0% | $143.15 | — | COM | 03027x100 |
| — | ADOBE SYSTEMS INC | 1,225 | $299 | 0.0% | $244.08 | — | COM | 00724f101 |
| IEV | ISHARES TR | 6,229 | $278 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | PIMCO ETF TR | 2,529 | $252 | 0.0% | $102.96 | — | 0-5 HGH YLD | 72201r783 |
| — | JPMORGAN CHASE & CO | 2,383 | $248 | 0.0% | $95.31 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 138 | $235 | 0.0% | $49.32 | +60.9% | COM | 023135106 |
| — | VANGUARD SCOTTSDALE FDS | 4,489 | $231 | 0.0% | $52.43 | — | MORT BACK SEC | 92206c771 |
| UNP | UNION PACIFIC CORP | 1,531 | $217 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| — | BOOKING HOLDINGS INC | 105 | $213 | 0.0% | $2028.57 | — | COM | 09857l108 |
| BND | VANGUARD BOND INDEX FUND INC | 2,649 | $210 | 0.0% | $81.31 | — | TOTAL BD MKT | 921937835 |