Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $721M (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 | 526,948 | $154M | 21.4% | $293.00 | $220.13 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MGD INTL FD | 1,749,619 | $72.98M | 10.1% | $41.71 | $40.48 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 343,920 | $66.81M | 9.3% | $194.26 * | $29.49 | +31.8% | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,148,005 | $56.33M | 7.8% | $49.07 | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 470,304 | $39.87M | 5.5% | $84.78 | $83.22 | +1.9% | 1-3 YR BD | 464287457 |
| MBB | ISHARES TR | 360,749 | $38.82M | 5.4% | $107.60 | $105.74 | +1.8% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 634,019 | $33.88M | 4.7% | $53.44 | $51.94 | +2.9% | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 183,924 | $29.94M | 4.2% | $162.79 | $124.98 | +30.3% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 586,525 | $24.95M | 3.5% | $42.53 | $36.19 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 384,970 | $21.92M | 3.0% | $56.95 | $53.85 | +5.8% | INTERM TR CRP ETF | 464288638 |
| PFF | ISHARES TR | 211,945 | $7.81M | 1.1% | $36.85 | $38.55 | -4.4% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 349,508 | $6.438M | 0.9% | $18.42 | $18.42 | — | FINL PFD ETF | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 43,124 | $5.748M | 0.8% | $133.29 * | $84.16 | +26.2% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 96,167 | $5.494M | 0.8% | $57.13 | $50.01 | — | COM | 92343v104 |
| — | TARGET CORP | 59,633 | $5.165M | 0.7% | $86.61 | $62.27 | — | COM | 87612e106 |
| CMI | CUMMINS INC | 30,120 | $5.161M | 0.7% | $171.35 * | $117.78 | +23.3% | COM | 231021106 |
| — | BLACKSTONE GROUP LP | 114,862 | $5.103M | 0.7% | $44.43 | $31.96 | — | COM UNIT LTD | 09253u108 |
| WU | WESTERN UNION CO | 244,328 | $4.86M | 0.7% | $19.89 | $17.35 | — | COM | 959802109 |
| PFE | PFIZER INC | 111,779 | $4.842M | 0.7% | $43.32 * | $22.11 | +37.3% | COM | 717081103 |
| — | PRINCIPAL FINANCIAL GROUP INC | 82,760 | $4.794M | 0.7% | $57.93 | $53.39 | — | COM | 74251v102 |
| SO | SOUTHERN CO | 85,626 | $4.734M | 0.7% | $55.29 * | $33.74 | +27.3% | COM | 842587107 |
| — | AT&T INC | 138,244 | $4.633M | 0.6% | $33.51 | $36.13 | — | COM | 00206r102 |
| — | VALERO ENERGY CORP | 53,759 | $4.603M | 0.6% | $85.62 | $71.88 | — | COM | 91913y100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,035 | $4.418M | 0.6% | $137.91 * | $97.03 | +2.5% | COM | 459200101 |
| — | EATON CORP PLC | 53,004 | $4.414M | 0.6% | $83.28 | $79.34 | — | COM | g29183103 |
| — | CISCO SYSTEMS INC | 80,195 | $4.389M | 0.6% | $54.73 | $32.42 | — | COM | 17275r102 |
| — | HP INC | 211,095 | $4.389M | 0.6% | $20.79 | $17.28 | — | COM | 40434l105 |
| — | GENERAL MOTORS CO | 113,866 | $4.388M | 0.6% | $38.54 | $36.07 | — | COM | 37045v100 |
| — | ROYAL DUTCH SHELL PLC | 66,049 | $4.297M | 0.6% | $65.06 | $66.52 | — | SPONS ADR A | 780259206 |
| — | LYONDELLBASELL INDUSTRIES NV A | 48,642 | $4.19M | 0.6% | $86.14 | $102.10 | — | COM | n53745100 |
| PEP | PEPSICO INC | 31,301 | $4.105M | 0.6% | $131.15 * | $93.35 | +15.4% | COM | 713448108 |
| — | ENTERGY CORP | 39,302 | $4.045M | 0.6% | $102.92 | $78.10 | — | COM | 29364g103 |
| PG | PROCTER & GAMBLE CO | 36,839 | $4.039M | 0.6% | $109.64 * | $68.35 | +36.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 52,538 | $4.026M | 0.6% | $76.63 | $80.96 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 21,568 | $3.974M | 0.6% | $184.25 * | $146.19 | +3.4% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 74,512 | $3.914M | 0.5% | $52.53 * | $33.60 | +24.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 41,783 | $3.909M | 0.5% | $93.55 * | $68.50 | +4.8% | COM | 718546104 |
| CVX | CHEVRON CORP | 31,291 | $3.894M | 0.5% | $124.44 * | $90.24 | +3.4% | COM | 166764100 |
| — | SANOFI | 88,446 | $3.827M | 0.5% | $43.27 | $44.19 | — | SPONSORED ADR | 80105n105 |
| TD | TORONTO DOMINION BANK ONT | 61,874 | $3.611M | 0.5% | $58.36 | $54.25 | +7.6% | COM | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,885 | $3.586M | 0.5% | $40.80 * | $34.83 | -3.1% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,838 | $3.494M | 0.5% | $103.26 * | $80.89 | -1.1% | COM | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 73,260 | $3.452M | 0.5% | $47.12 | $52.96 | — | COM | g7945m107 |
| GILD | GILEAD SCIENCES INC | 50,623 | $3.42M | 0.5% | $67.56 * | $53.19 | -1.1% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 373,771 | $3.413M | 0.5% | $9.13 | $9.91 | — | COM | 035710409 |
| EMR | EMERSON ELECTRIC CO | 50,836 | $3.392M | 0.5% | $66.72 * | $49.88 | +15.2% | COM | 291011104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 153,817 | $2.912M | 0.4% | $18.93 | $21.55 | — | UNIT LTD PARN | g16249107 |
| — | INVESCO EXCHNG TRADED FUND TR | 58,028 | $2.358M | 0.3% | $40.64 | $40.64 | — | FTSE RAFI DEV | 46138e743 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,044 | $2.338M | 0.3% | $116.64 | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| LEG | LEGGETT & PLATT INC | 60,564 | $2.324M | 0.3% | $38.37 | $43.21 | -11.2% | COM | 524660107 |
| — | ISHARES TR | 23,702 | $2.168M | 0.3% | $91.47 | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| — | SPDR SERIES TRUST | 41,677 | $1.52M | 0.2% | $36.47 | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| — | INVESCO EXCHNG TRADED FUND TR | 43,203 | $933K | 0.1% | $21.60 | $21.60 | — | FTSE RAFI EMNG | 46138e727 |
| KXI | ISHARES TR S&P GLOBAL CONSUMER | 12,221 | $643K | 0.1% | $52.61 | $52.19 | +0.8% | ui | 464288737 |
| — | INVESCO QQQ TR | 3,182 | $595K | 0.1% | $186.99 | $172.39 | — | UNIT SER 1 | 46090e103 |
| — | ISHARES TR | 17,051 | $515K | 0.1% | $30.20 | $30.20 | — | INTL QLTY FACTOR | 46434v456 |
| HON | HONEYWELL INTL INC | 2,305 | $402K | 0.1% | $174.40 * | $100.78 | +42.7% | COM | 438516106 |
| VV | VANGUARD INDEX FUNDS | 2,896 | $390K | 0.1% | $134.67 | $100.72 | +33.8% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCHANGE TRADED FD TR | 3,566 | $384K | 0.1% | $107.68 | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| GVI | ISHARES TR | 3,286 | $369K | 0.1% | $112.29 | $109.00 | +3.0% | INTRM GOV CR ETF | 464288612 |
| — | SELECT SECTOR SPDR TR SBI CONS | 2,928 | $349K | 0.0% | $119.19 | $119.19 | — | ui | 81369y407 |
| AAPL | APPLE INC | 1,657 | $328K | 0.0% | $197.95 * | $34.42 | +37.8% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR SBI INDU | 4,096 | $317K | 0.0% | $77.39 | $77.39 | — | ui | 81369y704 |
| — | PIMCO ETF TR | 3,095 | $311K | 0.0% | $100.48 | $102.43 | — | 0-5 HIGH YIELD | 72201r783 |
| — | ISHARES MSCI CHINA INDEX | 5,154 | $306K | 0.0% | $59.37 | $59.37 | — | MSCI CHINA ETF | 46429b671 |
| VXUS | VANGUARD STAR FUND | 5,465 | $288K | 0.0% | $52.70 | $50.80 | +3.8% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 5,485 | $248K | 0.0% | $45.21 | $44.12 | — | RUSEL 2500 ETF | 46435g268 |
| LMT | LOCKHEED MARTIN CORP | 642 | $233K | 0.0% | $362.93 * | $279.77 | +9.1% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 1,961 | $219K | 0.0% | $111.68 | $111.68 | — | COM | 46625h100 |
| — | VANGUARD MORTGAGE-BACKED SEC | 4,045 | $214K | 0.0% | $52.90 | $52.90 | — | uh | 92206c771 |
| UNP | UNION PACIFIC CORP | 1,200 | $203K | 0.0% | $169.17 * | $138.09 | +6.0% | COM | 907818108 |
| IEV | ISHARES TR | 4,590 | $202K | 0.0% | $44.01 | $43.98 | +0.2% | EUROPE ETF | 464287861 |