CIK: 0001537621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $720,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 526,948 | $154,395 | 21.4% | $220.13 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MGD INTL FD | 1,749,619 | $72,977 | 10.1% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 343,920 | $66,810 | 9.3% | $148.71 | — | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,148,005 | $56,333 | 7.8% | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 470,304 | $39,873 | 5.5% | $83.73 | — | 1-3 YR BD | 464287457 |
| MBB | ISHARES TR | 360,749 | $38,816 | 5.4% | $105.39 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 634,019 | $33,882 | 4.7% | $79.40 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 183,924 | $29,941 | 4.2% | $127.55 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 586,525 | $24,945 | 3.5% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 384,970 | $21,924 | 3.0% | $72.10 | — | INTERM TR CRP ETF | 464288638 |
| PFF | ISHARES TR | 211,945 | $7,810 | 1.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD TR | 349,508 | $6,438 | 0.9% | $18.42 | — | FINL PFD ETF | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 43,124 | $5,748 | 0.8% | $84.16 | +21.4% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 96,167 | $5,494 | 0.8% | $50.01 | — | COM | 92343v104 |
| — | TARGET CORP | 59,633 | $5,165 | 0.7% | $62.27 | — | COM | 87612e106 |
| CMI | CUMMINS INC | 30,120 | $5,161 | 0.7% | $117.78 | +17.3% | COM | 231021106 |
| — | BLACKSTONE GROUP LP | 114,862 | $5,103 | 0.7% | $31.96 | — | COM UNIT LTD | 09253u108 |
| WU | WESTERN UNION CO | 244,328 | $4,860 | 0.7% | $17.35 | — | COM | 959802109 |
| PFE | PFIZER INC | 111,779 | $4,842 | 0.7% | $22.11 | +32.2% | COM | 717081103 |
| — | PRINCIPAL FINANCIAL GROUP INC | 82,760 | $4,794 | 0.7% | $53.39 | — | COM | 74251v102 |
| SO | SOUTHERN CO | 85,626 | $4,734 | 0.7% | $33.74 | +22.5% | COM | 842587107 |
| — | AT&T INC | 138,244 | $4,633 | 0.6% | $36.13 | — | COM | 00206r102 |
| — | VALERO ENERGY CORP | 53,759 | $4,603 | 0.6% | $71.88 | — | COM | 91913y100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,035 | $4,418 | 0.6% | $97.03 | +1.6% | COM | 459200101 |
| — | EATON CORP PLC | 53,004 | $4,414 | 0.6% | $79.34 | — | COM | g29183103 |
| — | CISCO SYSTEMS INC | 80,195 | $4,389 | 0.6% | $32.42 | — | COM | 17275r102 |
| — | HP INC | 211,095 | $4,389 | 0.6% | $17.28 | — | COM | 40434l105 |
| — | GENERAL MOTORS CO | 113,866 | $4,388 | 0.6% | $36.07 | — | COM | 37045v100 |
| — | ROYAL DUTCH SHELL PLC | 66,049 | $4,297 | 0.6% | $66.52 | — | SPONS ADR A | 780259206 |
| — | LYONDELLBASELL INDUSTRIES NV A | 48,642 | $4,190 | 0.6% | $102.10 | — | COM | n53745100 |
| PEP | PEPSICO INC | 31,301 | $4,105 | 0.6% | $93.35 | +12.2% | COM | 713448108 |
| — | ENTERGY CORP | 39,302 | $4,045 | 0.6% | $78.10 | — | COM | 29364g103 |
| PG | PROCTER & GAMBLE CO | 36,839 | $4,039 | 0.6% | $68.35 | +32.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 52,538 | $4,026 | 0.6% | $80.96 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 21,568 | $3,974 | 0.6% | $146.19 | 0.0% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 74,512 | $3,914 | 0.5% | $33.60 | +22.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 41,783 | $3,909 | 0.5% | $68.50 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORP | 31,291 | $3,894 | 0.5% | $90.24 | 0.0% | COM | 166764100 |
| — | SANOFI | 88,446 | $3,827 | 0.5% | $44.19 | — | SPONSORED ADR | 80105n105 |
| TD | TORONTO DOMINION BANK ONT | 61,874 | $3,611 | 0.5% | $54.25 | +3.7% | COM | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,885 | $3,586 | 0.5% | $34.83 | -2.1% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,838 | $3,494 | 0.5% | $80.89 | -0.9% | COM | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 73,260 | $3,452 | 0.5% | $52.96 | — | COM | g7945m107 |
| GILD | GILEAD SCIENCES INC | 50,623 | $3,420 | 0.5% | $53.19 | -4.4% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 373,771 | $3,413 | 0.5% | $9.91 | — | COM | 035710409 |
| EMR | EMERSON ELECTRIC CO | 50,836 | $3,392 | 0.5% | $49.88 | +15.2% | COM | 291011104 |
| — | BROOKFIELD PROPERTY PARTNERS L | 153,817 | $2,912 | 0.4% | $21.55 | — | UNIT LTD PARN | g16249107 |
| — | INVESCO EXCHNG TRADED FUND TR | 58,028 | $2,358 | 0.3% | $40.64 | — | FTSE RAFI DEV | 46138e743 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,044 | $2,338 | 0.3% | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| LEG | LEGGETT & PLATT INC | 60,564 | $2,324 | 0.3% | $43.21 | -8.7% | COM | 524660107 |
| — | ISHARES TR | 23,702 | $2,168 | 0.3% | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| — | SPDR SERIES TRUST | 41,677 | $1,520 | 0.2% | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| — | INVESCO EXCHNG TRADED FUND TR | 43,203 | $933 | 0.1% | $21.60 | — | FTSE RAFI EMNG | 46138e727 |
| KXI | ISHARES TR S&P GLOBAL CONSUMER | 12,221 | $643 | 0.1% | $52.61 | — | ui | 464288737 |
| — | INVESCO QQQ TR | 3,182 | $595 | 0.1% | $172.39 | — | UNIT SER 1 | 46090e103 |
| — | ISHARES TR | 17,051 | $515 | 0.1% | $30.20 | — | INTL QLTY FACTOR | 46434v456 |
| HON | HONEYWELL INTL INC | 2,305 | $402 | 0.1% | $100.78 | +37.6% | COM | 438516106 |
| VV | VANGUARD INDEX FUNDS | 2,896 | $390 | 0.1% | $102.18 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCHANGE TRADED FD TR | 3,566 | $384 | 0.1% | $101.79 | — | S&P 500 EQL WGT | 46137v357 |
| GVI | ISHARES TR | 3,286 | $369 | 0.1% | $110.36 | — | INTRM GOV CR ETF | 464288612 |
| — | SELECT SECTOR SPDR TR SBI CONS | 2,928 | $349 | 0.0% | $119.19 | — | ui | 81369y407 |
| AAPL | APPLE INC | 1,657 | $328 | 0.0% | $34.42 | +35.4% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR SBI INDU | 4,096 | $317 | 0.0% | $77.39 | — | ui | 81369y704 |
| — | PIMCO ETF TR | 3,095 | $311 | 0.0% | $102.43 | — | 0-5 HIGH YIELD | 72201r783 |
| — | ISHARES MSCI CHINA INDEX | 5,154 | $306 | 0.0% | $59.37 | — | MSCI CHINA ETF | 46429b671 |
| VXUS | VANGUARD STAR FUND | 5,465 | $288 | 0.0% | $52.02 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 5,485 | $248 | 0.0% | $44.12 | — | RUSEL 2500 ETF | 46435g268 |
| LMT | LOCKHEED MARTIN CORP | 642 | $233 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 1,961 | $219 | 0.0% | $111.68 | — | COM | 46625h100 |
| — | VANGUARD MORTGAGE-BACKED SEC | 4,045 | $214 | 0.0% | $52.90 | — | uh | 92206c771 |
| UNP | UNION PACIFIC CORP | 1,200 | $203 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| IEV | ISHARES TR | 4,590 | $202 | 0.0% | $44.01 | — | EUROPE ETF | 464287861 |