CIK: 0001537621 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $625,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 498,002 | $124,460 | 19.9% | $216.24 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MDG INTL FD INC | 1,538,353 | $57,072 | 9.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 320,975 | $53,301 | 8.5% | $145.60 | — | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,092,717 | $51,762 | 8.3% | $49.02 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 406,587 | $33,999 | 5.4% | $83.62 | — | 1-3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 308,694 | $32,304 | 5.2% | $105.10 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 616,873 | $31,856 | 5.1% | $80.20 | — | SH TR CRPORT ETF | 464288646 |
| — | SPDR SERIES TRUST | 909,650 | $30,555 | 4.9% | $37.73 | — | BLOOMBERG BARCLYS | 78464a417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,421 | $20,514 | 3.3% | $37.49 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 313,587 | $16,438 | 2.6% | $75.85 | — | INTERM TR CRP ETF | 464288638 |
| IWB | ISHARES TR | 113,939 | $15,802 | 2.5% | $105.77 | — | RUSS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 201,779 | $6,907 | 1.1% | $38.62 | — | S&P US PFD STK | 464288687 |
| — | VERIZON COMMUNICATIONS INC | 94,366 | $5,305 | 0.8% | $49.89 | — | COM | 92343v104 |
| — | INVESCO EXCHANGE TRADED FUND T | 292,884 | $5,084 | 0.8% | $18.43 | — | S&P 500 EQL WGT | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 42,350 | $4,825 | 0.8% | $84.09 | +2.8% | COM | 494368103 |
| PFE | PFIZER INC | 109,345 | $4,773 | 0.8% | $21.97 | +36.7% | COM | 717081103 |
| ACWV | ISHARES INC | 57,509 | $4,673 | 0.7% | $74.61 | — | MIN VOL GBL ETF | 464286525 |
| — | EXELON CORP | 96,454 | $4,350 | 0.7% | $37.33 | — | COM | 30161n101 |
| — | ABBVIE INC | 47,173 | $4,349 | 0.7% | $74.70 | — | COM | 00287y109 |
| — | HCP INC | 145,727 | $4,070 | 0.7% | $28.62 | — | COM | 40414l109 |
| — | HP INC | 190,608 | $3,900 | 0.6% | $16.96 | — | COM | 40434l105 |
| — | TARGET CORP | 58,133 | $3,842 | 0.6% | $61.99 | — | COM | 87612e106 |
| CMI | CUMMINS INC | 27,919 | $3,731 | 0.6% | $116.21 | +1.1% | COM | 231021106 |
| SO | SOUTHERN CO | 84,619 | $3,716 | 0.6% | $33.74 | +1.5% | COM | 842587107 |
| WU | WESTERN UNION CO | 215,559 | $3,677 | 0.6% | $17.06 | — | COM | 959802109 |
| — | ISHARES TR | 69,337 | $3,634 | 0.6% | $40.65 | — | MIN VOL USA ETF | 46429b697 |
| — | GENERAL MOTORS CO | 107,024 | $3,580 | 0.6% | $35.94 | — | COM | 37045v100 |
| — | CISCO SYSTEMS INC | 82,116 | $3,558 | 0.6% | $32.42 | — | COM | 17275r102 |
| — | ROYAL DUTCH SHELL PLC | 61,006 | $3,555 | 0.6% | $66.73 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 37,978 | $3,491 | 0.6% | $68.35 | +9.4% | COM | 742718109 |
| WMT | WAL MART STORES INC | 37,376 | $3,482 | 0.6% | $22.62 | +27.1% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 91,917 | $3,451 | 0.6% | $23.07 | +22.8% | COM | 337932107 |
| — | AT&T INC | 120,325 | $3,434 | 0.5% | $36.72 | — | COM | 00206r102 |
| — | EATON CORP PLC | 49,847 | $3,422 | 0.5% | $79.19 | — | SHS | g29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 65,016 | $3,384 | 0.5% | $35.14 | +20.4% | COM | 744573106 |
| — | ENTERGY CORP | 39,253 | $3,379 | 0.5% | $78.10 | — | COM | 29364g103 |
| — | DUKE ENERGY CORP | 39,084 | $3,373 | 0.5% | $79.62 | — | COM | 26441c204 |
| — | BLACKSTONE GROUP LP | 112,940 | $3,367 | 0.5% | $31.91 | — | COM UNIT LTD | 09253u108 |
| — | EXXON MOBIL CORP | 47,400 | $3,232 | 0.5% | $81.23 | — | COM | 30231g102 |
| — | KKR & CO INC | 162,940 | $3,199 | 0.5% | $27.27 | — | CL A | 48251w104 |
| — | VALERO ENERGY CORP | 40,762 | $3,056 | 0.5% | $67.65 | — | COM | 91913y100 |
| TD | TORONTO DOMINION BANK ONT | 58,106 | $2,889 | 0.5% | $54.14 | +1.1% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC CO | 47,871 | $2,860 | 0.5% | $49.44 | +15.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 45,607 | $2,853 | 0.5% | $53.45 | -0.8% | COM | 375558103 |
| — | LYONDELLBASELL INDUSTRIES NV A | 34,125 | $2,838 | 0.5% | $109.39 | — | SHS A | n53745100 |
| GIS | GENERAL MILLS INC | 72,676 | $2,830 | 0.5% | $33.56 | -1.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,042 | $2,619 | 0.4% | $97.37 | -9.7% | COM | 459200101 |
| — | PRINCIPAL FINANCIAL GROUP INC | 59,200 | $2,615 | 0.4% | $53.64 | — | COM | 74251v102 |
| ED | CONSOLIDATED EDISON INC | 31,620 | $2,418 | 0.4% | $54.39 | +11.2% | COM | 209115104 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 141,548 | $2,282 | 0.4% | $21.72 | — | UNIT LTD PARTN | g16249107 |
| ACWI | ISHARES TR | 35,400 | $2,271 | 0.4% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 21,263 | $2,264 | 0.4% | $108.64 | — | CORE US AGGBD ETF | 464287226 |
| — | SEAGATE TECHNOLOGY PLC | 50,093 | $1,933 | 0.3% | $55.44 | — | SHS | g7945m107 |
| LEG | LEGGETT & PLATT INC | 53,803 | $1,928 | 0.3% | $43.61 | -12.8% | COM | 524660107 |
| IJR | ISHARES TR | 19,655 | $1,362 | 0.2% | $85.49 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 11,378 | $1,089 | 0.2% | $99.89 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 9,870 | $580 | 0.1% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 3,182 | $491 | 0.1% | $172.39 | — | UNIT SER 1 | 46090e103 |
| VV | VANGUARD INDEX FUNDS | 3,892 | $447 | 0.1% | $99.15 | — | LARGE CAP ETF | 922908637 |
| — | MASTERCARD INC | 2,103 | $397 | 0.1% | $196.36 | — | CL A | 57636q104 |
| — | DOWDUPONT INC | 6,266 | $335 | 0.1% | $69.37 | — | COM | 26078j100 |
| — | INVESCO EXCHANGE TRADED FD TR | 3,566 | $326 | 0.1% | $101.79 | — | COM | 46137v357 |
| HON | HONEYWELL INTL INC | 2,305 | $305 | 0.0% | $100.78 | +16.8% | COM | 438516106 |
| — | VANGUARD SCOTTSDALE FDS | 5,461 | $281 | 0.0% | $52.24 | — | MORTG-BAC SEC | 92206c771 |
| — | ADOBE INC | 1,225 | $277 | 0.0% | $244.08 | — | COM | 00724f101 |
| AAPL | APPLE INC | 1,713 | $270 | 0.0% | $34.42 | +33.7% | COM | 037833100 |
| — | VANGUARD SCOTTSDALE FDS | 3,243 | $253 | 0.0% | $78.15 | — | SHRT TERM CORP BD | 92206c409 |
| — | PIMCO ETF TR | 2,529 | $241 | 0.0% | $102.96 | — | 0-5 HIGH YIELD | 72201r783 |
| — | JPMORGAN CHASE & CO | 2,368 | $231 | 0.0% | $95.52 | — | COM | 46625h100 |
| — | FS KKR CAPITAL CORP | 15,434 | $80 | 0.0% | $5.18 | — | COM | 302635107 |