Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $711M (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 | 529,032 | $149M | 21.0% | $282.48 | $220.13 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MGD INTL FD | 1,747,098 | $71.4M | 10.0% | $40.87 | $40.48 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 330,171 | $62.53M | 8.8% | $189.40 * | $29.12 | +30.1% | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,173,165 | $56.72M | 8.0% | $48.35 | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 438,144 | $36.86M | 5.2% | $84.12 | $83.15 | +1.2% | 1-3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 328,926 | $34.98M | 4.9% | $106.36 | $105.68 | +0.6% | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 908,996 | $32.7M | 4.6% | $35.97 | $37.73 | — | BLOOMBERG BARCLAYS | 78464a417 |
| IGSB | ISHARES TR | 615,083 | $32.49M | 4.6% | $52.82 | $51.91 | +1.7% | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 197,309 | $31.04M | 4.4% | $157.31 | $124.98 | +25.9% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 584,757 | $24.85M | 3.5% | $42.50 | $36.19 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 364,690 | $20.11M | 2.8% | $55.14 | $53.76 | +2.6% | INTERM TR CRP ETF | 464288638 |
| PFF | ISHARES TR | 208,689 | $7.628M | 1.1% | $36.55 | $38.58 | -5.3% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 313,790 | $5.73M | 0.8% | $18.26 | $18.42 | — | FINL PFD ETF | 46137v621 |
| — | VERIZON COMMUNICATIONS INC | 94,582 | $5.593M | 0.8% | $59.13 | $49.89 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 42,794 | $5.302M | 0.7% | $123.90 * | $84.16 | +16.4% | COM | 494368103 |
| — | TARGET CORP | 59,054 | $4.74M | 0.7% | $80.27 | $62.27 | — | COM | 87612e106 |
| PFE | PFIZER INC | 109,571 | $4.653M | 0.7% | $42.47 * | $21.97 | +34.3% | COM | 717081103 |
| CMI | CUMMINS INC | 27,976 | $4.417M | 0.6% | $157.89 * | $116.21 | +14.3% | COM | 231021106 |
| SO | SOUTHERN CO | 85,106 | $4.398M | 0.6% | $51.68 * | $33.74 | +17.6% | COM | 842587107 |
| — | CISCO SYSTEMS INC | 80,785 | $4.362M | 0.6% | $54.00 | $32.42 | — | COM | 17275r102 |
| — | EATON CORP PLC | 51,577 | $4.155M | 0.6% | $80.56 | $79.23 | — | SHS | g29183103 |
| — | AT&T INC | 131,915 | $4.137M | 0.6% | $31.36 | $36.25 | — | COM | 00206r102 |
| WU | WESTERN UNION CO | 223,260 | $4.124M | 0.6% | $18.47 | $17.11 | — | COM | 959802109 |
| — | VALERO ENERGY CORP | 48,416 | $4.107M | 0.6% | $84.83 | $70.37 | — | COM | 91913y100 |
| — | ABBVIE INC | 50,197 | $4.045M | 0.6% | $80.58 | $75.05 | — | COM | 00287y109 |
| — | GENERAL MOTORS CO | 108,710 | $4.033M | 0.6% | $37.10 | $35.96 | — | COM | 37045v100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,546 | $4.028M | 0.6% | $141.11 * | $96.84 | +3.9% | COM | 459200101 |
| — | BLACKSTONE GROUP LP | 115,075 | $4.024M | 0.6% | $34.97 | $31.96 | — | COM UNIT LTD | 09253u108 |
| — | EXXON MOBIL CORP | 49,606 | $4.008M | 0.6% | $80.80 | $81.21 | — | COM | 30231g102 |
| — | ROYAL DUTCH SHELL PLC | 63,159 | $3.953M | 0.6% | $62.59 | $66.59 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 65,096 | $3.867M | 0.5% | $59.40 * | $35.14 | +34.7% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 37,107 | $3.861M | 0.5% | $104.05 * | $68.35 | +28.5% | COM | 742718109 |
| — | HP INC | 197,508 | $3.838M | 0.5% | $19.43 | $17.04 | — | COM | 40434l105 |
| GIS | GENERAL MILLS INC | 73,784 | $3.818M | 0.5% | $51.75 * | $33.60 | +21.8% | COM | 370334104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 74,981 | $3.763M | 0.5% | $50.19 | $52.92 | — | COM | 74251v102 |
| — | ENTERGY CORP | 39,254 | $3.754M | 0.5% | $95.63 | $78.10 | — | COM | 29364g103 |
| — | SANOFI | 80,758 | $3.576M | 0.5% | $44.28 | $44.28 | — | SPONSORED ADR | 80105n105 |
| PEP | PEPSICO INC | 29,018 | $3.556M | 0.5% | $122.54 * | $92.45 | +8.1% | COM | 713448108 |
| — | LYONDELLBASELL INDUSTRIES NV A | 42,282 | $3.555M | 0.5% | $84.08 | $104.51 | — | SHS A | n53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,365 | $3.423M | 0.5% | $43.13 * | $34.90 | +1.3% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 30,576 | $3.417M | 0.5% | $111.75 * | $80.97 | +5.9% | CL B | 911312106 |
| — | ANNALY CAP MGMT INC | 337,386 | $3.37M | 0.5% | $9.99 | $9.99 | — | COM | 035710409 |
| EMR | EMERSON ELECTRIC CO | 48,865 | $3.346M | 0.5% | $68.47 * | $49.58 | +18.1% | COM | 291011104 |
| TD | TORONTO DOMINION BANK ONT | 59,322 | $3.223M | 0.5% | $54.33 | $54.16 | +0.3% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 47,510 | $3.089M | 0.4% | $65.02 * | $53.34 | -6.0% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 64,360 | $3.082M | 0.4% | $47.89 | $53.76 | — | SHS | g7945m107 |
| — | BROOKFIELD PROPERTY PARTNERS L | 146,479 | $3.013M | 0.4% | $20.57 | $21.68 | — | UNIT LTD PARTN | g16249107 |
| ED | CONSOLIDATED EDISON INC | 32,324 | $2.741M | 0.4% | $84.80 * | $54.57 | +21.9% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 55,502 | $2.343M | 0.3% | $42.21 | $43.56 | -3.1% | COM | 524660107 |
| — | SPDR SERIES TRUST | 42,602 | $1.499M | 0.2% | $35.19 | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| IJR | ISHARES TR | 7,530 | $581K | 0.1% | $77.16 | $60.67 | +27.2% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO QQQ TR | 3,182 | $572K | 0.1% | $179.76 | $172.39 | — | UNIT SER 1 | 46090e103 |
| — | INVESCO EXCHANGE TRADED FD TR | 3,566 | $372K | 0.1% | $104.32 | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| HON | HONEYWELL INTL INC | 2,305 | $366K | 0.1% | $158.79 * | $100.78 | +29.2% | COM | 438516106 |
| GVI | ISHARES TR | 3,120 | $344K | 0.0% | $110.26 | $108.91 | +1.2% | INTERM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FUNDS | 2,649 | $344K | 0.0% | $129.86 | $97.77 | +32.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,679 | $319K | 0.0% | $189.99 * | $34.42 | +31.7% | COM | 037833100 |
| — | PIMCO ETF TR | 3,059 | $306K | 0.0% | $100.03 | $102.45 | — | 0-5 HIGH YIELD | 72201r783 |
| VXUS | VANGUARD STAR FUND | 5,194 | $270K | 0.0% | $51.98 | $50.72 | +2.3% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 5,197 | $229K | 0.0% | $44.06 | $44.06 | — | RUSSEL 2500 ETF | 46435g268 |
| UNP | UNION PACIFIC CORP | 1,200 | $201K | 0.0% | $167.50 * | $138.09 | +4.2% | COM | 907818108 |