Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $699M (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 | 478,557 | $139M | 19.9% | $290.72 | $214.87 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 311,908 | $62.78M | 9.0% | $201.29 * | $28.67 | +40.4% | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,134,935 | $53.63M | 7.7% | $47.25 | $49.02 | — | SPDR TR TACTIC | 78467v848 |
| IGSB | ISHARES TR | 927,740 | $48.09M | 6.9% | $51.83 | $51.91 | -0.2% | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD MANAGED INTL FD | 942,986 | $40.8M | 5.8% | $43.27 | $41.15 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 915,972 | $33.02M | 4.7% | $36.05 | $37.73 | — | BLOOMBERG BRCLYS | 78464a417 |
| MBB | ISHARES TR | 293,883 | $30.37M | 4.3% | $103.33 | $105.86 | -2.4% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 569,168 | $30.22M | 4.3% | $53.10 | $53.76 | -1.2% | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 337,160 | $29.41M | 4.2% | $87.24 | $60.67 | +43.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX F | 516,372 | $21.17M | 3.0% | $41.00 | $35.64 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 198,240 | $19.84M | 2.8% | $100.08 * | $48.38 | +3.4% | COHEN & STEER REIT | 464287564 |
| IWB | ISHARES TR | 109,924 | $17.78M | 2.5% | $161.71 | $104.21 | +55.2% | RUSS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200,138 | $7.431M | 1.1% | $37.13 | $38.67 | -4.0% | S&P US PFD STK | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 294,383 | $5.355M | 0.8% | $18.19 | $18.43 | — | FINL PFD ETF | 46137v621 |
| — | TARGET CORP | 58,207 | $5.134M | 0.7% | $88.20 | $61.99 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS INC | 95,433 | $5.095M | 0.7% | $53.39 | $49.89 | — | COM | 92343v104 |
| — | VALERO ENERGY CORP | 44,444 | $5.056M | 0.7% | $113.76 | $67.65 | — | COM | 91913y100 |
| — | KKR & CO INC CL A | 181,404 | $4.947M | 0.7% | $27.27 | $27.27 | — | CL A | 48251w104 |
| PFE | PFIZER INC | 111,809 | $4.927M | 0.7% | $44.07 * | $21.97 | +37.1% | COM | 717081103 |
| — | HP INC | 189,976 | $4.896M | 0.7% | $25.77 | $16.96 | — | COM | 40434l105 |
| KMB | KIMBERLY CLARK CORP | 41,911 | $4.763M | 0.7% | $113.65 * | $84.06 | +5.0% | COM | 494368103 |
| ACWV | ISHARES INC | 53,152 | $4.671M | 0.7% | $87.88 | $73.53 | +19.5% | MIN VOL GLBL ETF | 464286525 |
| — | ABBVIE INC | 46,734 | $4.42M | 0.6% | $94.58 | $74.70 | — | COM | 00287y109 |
| — | EATON CORP PLC | 49,350 | $4.28M | 0.6% | $86.73 | $79.29 | — | COM | g29183103 |
| — | EXELON CORP | 97,482 | $4.256M | 0.6% | $43.66 | $37.33 | — | COM | 30161n101 |
| — | BLACKSTONE GROUP LP | 111,542 | $4.248M | 0.6% | $38.08 | $31.93 | — | COM UNIT LTD | 09253u108 |
| — | ROYAL DUTCH SHELL PLC | 60,494 | $4.122M | 0.6% | $68.14 | $66.73 | — | SPON ADR A | 780259206 |
| — | ISHARES | 71,219 | $4.062M | 0.6% | $57.04 | $40.65 | — | MIN VOL USA ETF | 46429b697 |
| — | CISCO SYSTEMS INC | 83,372 | $4.056M | 0.6% | $48.65 | $32.42 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 47,436 | $4.033M | 0.6% | $85.02 | $81.23 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 27,578 | $4.028M | 0.6% | $146.06 * | $116.20 | +4.2% | COM | 231021106 |
| — | PRINCIPAL FINANCIAL GROUP INC | 67,852 | $3.975M | 0.6% | $58.58 | $53.64 | — | COM | 74251v102 |
| — | AT&T INC | 118,132 | $3.967M | 0.6% | $33.58 | $36.88 | — | COM | 00206r102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,955 | $3.925M | 0.6% | $151.22 * | $97.37 | +8.1% | COM | 459200101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 38,259 | $3.922M | 0.6% | $102.51 | $109.39 | — | SHS A | n53745100 |
| — | HCP INC | 145,098 | $3.819M | 0.5% | $26.32 | $28.62 | — | COM | 40414l109 |
| SO | SOUTHERN CO | 83,194 | $3.627M | 0.5% | $43.60 * | $33.73 | -3.2% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 47,338 | $3.625M | 0.5% | $76.58 * | $49.36 | +30.7% | COM | 291011104 |
| — | GENERAL MOTORS CO | 104,736 | $3.526M | 0.5% | $33.67 | $35.99 | — | COM | 37045v100 |
| WMT | WAL MART STORES INC | 37,333 | $3.506M | 0.5% | $93.91 * | $22.62 | +24.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 45,221 | $3.492M | 0.5% | $77.22 * | $53.45 | +9.4% | COM | 375558103 |
| TD | TORONTO DOMINION BANK ONT | 57,266 | $3.482M | 0.5% | $60.80 | $54.13 | +12.3% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 92,481 | $3.438M | 0.5% | $37.18 * | $23.07 | +19.8% | COM | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 64,756 | $3.418M | 0.5% | $52.78 * | $35.14 | +17.8% | COM | 744573106 |
| — | ENTERGY CORP | 38,979 | $3.162M | 0.5% | $81.12 | $78.10 | — | COM | 29364g103 |
| PG | PROCTER & GAMBLE CO | 37,774 | $3.144M | 0.5% | $83.23 * | $68.35 | +1.1% | COM | 742718109 |
| — | DUKE ENERGY CORP | 38,970 | $3.118M | 0.4% | $80.01 | $79.62 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 71,183 | $3.055M | 0.4% | $42.92 * | $33.58 | -1.2% | COM | 370334104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 138,219 | $2.887M | 0.4% | $20.89 | $21.86 | — | UNIT LTD PARTNR | g16249107 |
| — | GENERAL ELECTRIC CO | 252,252 | $2.848M | 0.4% | $11.29 | $18.59 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 54,110 | $2.562M | 0.4% | $47.35 | $55.44 | — | SHS | g7945m107 |
| AGG | ISHARES TR | 22,855 | $2.412M | 0.3% | $105.53 | $109.79 | -3.9% | CORE US AGGBD ETF | 464287226 |
| ED | CONSOLIDATED EDISON INC | 31,078 | $2.368M | 0.3% | $76.20 * | $54.29 | +8.0% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 52,043 | $2.279M | 0.3% | $43.79 | $43.79 | -0.0% | COM | 524660107 |
| EFA | ISHARES TR | 12,814 | $871K | 0.1% | $67.97 | $62.78 | +8.3% | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 11,703 | $753K | 0.1% | $64.34 | $69.37 | — | COM | 26078j100 |
| — | INVESCO QQQ TR | 3,324 | $618K | 0.1% | $185.92 | $172.39 | — | UNIT SER 1 | 46090e103 |
| AAPL | APPLE INC | 2,374 | $536K | 0.1% | $225.78 * | $34.42 | +55.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 3,563 | $476K | 0.1% | $133.60 | $95.37 | +40.0% | LARGE CAP ETF | 922908637 |
| — | MASTERCARD INC CL A | 2,103 | $468K | 0.1% | $222.54 | $196.36 | — | CL A | 57636q104 |
| HON | HONEYWELL INTL INC | 2,305 | $384K | 0.1% | $166.59 * | $100.78 | +28.3% | COM | 438516106 |
| — | INVESCO EXCHANGE TRADED FD | 3,566 | $381K | 0.1% | $106.84 | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| — | ADOBE INC | 1,225 | $331K | 0.0% | $270.20 | $244.08 | — | COM | 00724f101 |
| — | VANGUARD SCOTTSDALE FUNDS | 3,903 | $305K | 0.0% | $78.15 | $78.15 | — | SHRT TRM CORP BD | 92206c409 |
| IEV | ISHARES TR | 6,229 | $281K | 0.0% | $45.11 | $42.70 | +5.5% | EUROPE ETF | 464287861 |
| AMZN | AMAZON.COM INC | 138 | $276K | 0.0% | $2000.00 * | $49.32 | +103.1% | COM | 023135106 |
| — | PIMCO ETF TR | 2,529 | $254K | 0.0% | $100.43 | $102.96 | — | 0-5 HIGH YIELD | 72201r783 |
| UNP | UNION PACIFIC CORP | 1,531 | $249K | 0.0% | $162.64 * | $117.74 | +17.8% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 2,153 | $243K | 0.0% | $112.87 | $95.31 | — | COM | 46625h100 |
| — | VANGUARD SCOTTSDALE FUNDS | 4,607 | $235K | 0.0% | $51.01 | $52.39 | — | MORT-BAC SEC | 92206c771 |
| LMT | LOCKHEED MARTIN CORP | 642 | $222K | 0.0% | $345.79 * | $264.26 | +7.7% | COM | 539830109 |
| — | BOOKING HOLDINGS INC | 105 | $208K | 0.0% | $1980.95 | $2028.57 | — | COM | 09857l108 |