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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 478,557 | $139M | 19.9% | $214.87 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 311,908 | $62.78M | 9.0% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,134,935 | $53.63M | 7.7% | $49.02 | — | SPDR TR TACTIC | 78467v848 |
| IGSB | ISHARES TR | 927,740 | $48.09M | 6.9% | $80.20 | — | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD MANAGED INTL FD | 942,986 | $40.8M | 5.8% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 915,972 | $33.02M | 4.7% | $37.73 | — | BLOOMBERG BRCLYS | 78464a417 |
| MBB | ISHARES TR | 293,883 | $30.37M | 4.3% | $105.12 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 569,168 | $30.22M | 4.3% | $75.85 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 337,160 | $29.41M | 4.2% | $85.49 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX F | 516,372 | $21.17M | 3.0% | $37.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 198,240 | $19.84M | 2.8% | $99.89 | — | COHEN & STEER REIT | 464287564 |
| IWB | ISHARES TR | 109,924 | $17.78M | 2.5% | $104.56 | — | RUSS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200,138 | $7.431M | 1.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 294,383 | $5.355M | 0.8% | $18.43 | — | FINL PFD ETF | 46137v621 |
| — | TARGET CORP | 58,207 | $5.134M | 0.7% | $61.99 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS INC | 95,433 | $5.095M | 0.7% | $49.89 | — | COM | 92343v104 |
| — | VALERO ENERGY CORP | 44,444 | $5.056M | 0.7% | $67.65 | — | COM | 91913y100 |
| — | KKR & CO INC CL A | 181,404 | $4.947M | 0.7% | $27.27 | — | CL A | 48251w104 |
| PFE | PFIZER INC | 111,809 | $4.927M | 0.7% | $21.97 | +25.9% | COM | 717081103 |
| — | HP INC | 189,976 | $4.896M | 0.7% | $16.96 | — | COM | 40434l105 |
| KMB | KIMBERLY CLARK CORP | 41,911 | $4.763M | 0.7% | $84.06 | +3.0% | COM | 494368103 |
| ACWV | ISHARES INC | 53,152 | $4.671M | 0.7% | $74.07 | — | MIN VOL GLBL ETF | 464286525 |
| — | ABBVIE INC | 46,734 | $4.42M | 0.6% | $74.70 | — | COM | 00287y109 |
| — | EATON CORP PLC | 49,350 | $4.28M | 0.6% | $79.29 | — | COM | g29183103 |
| — | EXELON CORP | 97,482 | $4.256M | 0.6% | $37.33 | — | COM | 30161n101 |
| — | BLACKSTONE GROUP LP | 111,542 | $4.248M | 0.6% | $31.93 | — | COM UNIT LTD | 09253u108 |
| — | ROYAL DUTCH SHELL PLC | 60,494 | $4.122M | 0.6% | $66.73 | — | SPON ADR A | 780259206 |
| — | ISHARES | 71,219 | $4.062M | 0.6% | $40.65 | — | MIN VOL USA ETF | 46429b697 |
| — | CISCO SYSTEMS INC | 83,372 | $4.056M | 0.6% | $32.42 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 47,436 | $4.033M | 0.6% | $81.23 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 27,578 | $4.028M | 0.6% | $116.20 | 0.0% | COM | 231021106 |
| — | PRINCIPAL FINANCIAL GROUP INC | 67,852 | $3.975M | 0.6% | $53.64 | — | COM | 74251v102 |
| — | AT&T INC | 118,132 | $3.967M | 0.6% | $36.88 | — | COM | 00206r102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,955 | $3.925M | 0.6% | $97.37 | +4.0% | COM | 459200101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 38,259 | $3.922M | 0.6% | $109.39 | — | SHS A | n53745100 |
| — | HCP INC | 145,098 | $3.819M | 0.5% | $28.62 | — | COM | 40414l109 |
| SO | SOUTHERN CO | 83,194 | $3.627M | 0.5% | $33.73 | +1.6% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 47,338 | $3.625M | 0.5% | $49.36 | +25.5% | COM | 291011104 |
| — | GENERAL MOTORS CO | 104,736 | $3.526M | 0.5% | $35.99 | — | COM | 37045v100 |
| WMT | WAL MART STORES INC | 37,333 | $3.506M | 0.5% | $22.62 | +20.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 45,221 | $3.492M | 0.5% | $53.45 | +6.4% | COM | 375558103 |
| TD | TORONTO DOMINION BANK ONT | 57,266 | $3.482M | 0.5% | $54.13 | +10.0% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 92,481 | $3.438M | 0.5% | $23.07 | +17.4% | COM | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 64,756 | $3.418M | 0.5% | $35.14 | +15.8% | COM | 744573106 |
| — | ENTERGY CORP | 38,979 | $3.162M | 0.5% | $78.10 | — | COM | 29364g103 |
| PG | PROCTER & GAMBLE CO | 37,774 | $3.144M | 0.5% | $68.35 | -0.8% | COM | 742718109 |
| — | DUKE ENERGY CORP | 38,970 | $3.118M | 0.4% | $79.62 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 71,183 | $3.055M | 0.4% | $33.58 | +4.1% | COM | 370334104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 138,219 | $2.887M | 0.4% | $21.86 | — | UNIT LTD PARTNR | g16249107 |
| — | GENERAL ELECTRIC CO | 252,252 | $2.848M | 0.4% | $18.59 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 54,110 | $2.562M | 0.4% | $55.44 | — | SHS | g7945m107 |
| AGG | ISHARES TR | 22,855 | $2.412M | 0.3% | $108.64 | — | CORE US AGGBD ETF | 464287226 |
| ED | CONSOLIDATED EDISON INC | 31,078 | $2.368M | 0.3% | $54.29 | +11.2% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 52,043 | $2.279M | 0.3% | $43.79 | +2.7% | COM | 524660107 |
| EFA | ISHARES TR | 12,814 | $871K | 0.1% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 11,703 | $753K | 0.1% | $69.37 | — | COM | 26078j100 |
| — | INVESCO QQQ TR | 3,324 | $618K | 0.1% | $172.39 | — | UNIT SER 1 | 46090e103 |
| AAPL | APPLE INC | 2,374 | $536K | 0.1% | $34.42 | +43.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 3,563 | $476K | 0.1% | $97.71 | — | LARGE CAP ETF | 922908637 |
| — | MASTERCARD INC CL A | 2,103 | $468K | 0.1% | $196.36 | — | CL A | 57636q104 |
| HON | HONEYWELL INTL INC | 2,305 | $384K | 0.1% | $100.78 | +20.7% | COM | 438516106 |
| — | INVESCO EXCHANGE TRADED FD | 3,566 | $381K | 0.1% | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| — | ADOBE INC | 1,225 | $331K | 0.0% | $244.08 | — | COM | 00724f101 |
| — | VANGUARD SCOTTSDALE FUNDS | 3,903 | $305K | 0.0% | $78.15 | — | SHRT TRM CORP BD | 92206c409 |
| IEV | ISHARES TR | 6,229 | $281K | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON.COM INC | 138 | $276K | 0.0% | $49.32 | +90.7% | COM | 023135106 |
| — | PIMCO ETF TR | 2,529 | $254K | 0.0% | $102.96 | — | 0-5 HIGH YIELD | 72201r783 |
| UNP | UNION PACIFIC CORP | 1,531 | $249K | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 2,153 | $243K | 0.0% | $95.31 | — | COM | 46625h100 |
| — | VANGUARD SCOTTSDALE FUNDS | 4,607 | $235K | 0.0% | $52.39 | — | MORT-BAC SEC | 92206c771 |
| LMT | LOCKHEED MARTIN CORP | 642 | $222K | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| — | BOOKING HOLDINGS INC | 105 | $208K | 0.0% | $2028.57 | — | COM | 09857l108 |