CIK: 0001537621 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $1,090,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 544,659 | $175,304 | 16.1% | $222.89 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,034,455 | $89,638 | 8.2% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 356,645 | $73,405 | 6.7% | $150.79 | — | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,147,240 | $56,204 | 5.2% | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 494,967 | $41,889 | 3.8% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 387,382 | $41,860 | 3.8% | $105.58 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 332,078 | $36,376 | 3.3% | $108.82 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGSB | ISHARES TR | 662,571 | $35,534 | 3.3% | $78.29 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 189,019 | $33,725 | 3.1% | $129.10 | — | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 512,993 | $32,934 | 3.0% | $64.20 | — | COM | 26614n102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647,877 | $28,811 | 2.6% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 512,993 | $28,076 | 2.6% | $36.70 | 0.0% | COM | 260557103 |
| IGIB | ISHARES TR | 399,623 | $23,170 | 2.1% | $71.59 | — | INTRM TR CRP ETF | 464288638 |
| PSX | PHILLIPS 66 | 161,181 | $17,957 | 1.6% | $82.39 | +6.0% | COM | 718546104 |
| — | CORTEVA INC | 505,309 | $14,937 | 1.4% | $29.56 | — | COM | 22052l104 |
| — | CONOCOPHILLIPS | 190,451 | $12,385 | 1.1% | $65.03 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 68,151 | $9,941 | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 59,005 | $9,305 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| PFF | ISHARES TR | 229,087 | $8,611 | 0.8% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| — | EXXON MOBIL CORP | 110,294 | $7,697 | 0.7% | $75.17 | — | COM | 30231g102 |
| — | INVESCO EXCHANGE TRADED FD T | 379,744 | $7,166 | 0.7% | $18.45 | — | FINL PFD ETF | 46137v621 |
| IVW | ISHARES TR | 36,901 | $7,146 | 0.7% | $193.19 | — | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UNION CO | 263,794 | $7,065 | 0.6% | $17.90 | — | COM | 959802109 |
| — | 3M CO | 38,819 | $6,848 | 0.6% | $167.62 | — | COM | 88579y101 |
| — | TARGET CORP | 53,262 | $6,828 | 0.6% | $63.90 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS INC | 109,895 | $6,747 | 0.6% | $51.39 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 47,248 | $6,499 | 0.6% | $86.32 | +26.0% | COM | 494368103 |
| — | BLACKSTONE GROUP INC | 113,657 | $6,358 | 0.6% | $49.17 | — | COM CL A | 09260d107 |
| CVX | CHEVRON CORP NEW | 52,386 | $6,313 | 0.6% | $90.08 | -0.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,210 | $6,060 | 0.6% | $98.04 | +1.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,384 | $6,033 | 0.6% | $145.09 | 0.0% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 33,068 | $5,978 | 0.5% | $149.35 | 0.0% | COM | 907818108 |
| CMI | CUMMINS INC | 33,368 | $5,972 | 0.5% | $120.31 | +25.6% | COM | 231021106 |
| — | INVESCO QQQ TR | 28,012 | $5,956 | 0.5% | $208.05 | — | UNIT SER 1 | 46090e103 |
| — | VALERO ENERGY CORP NEW | 63,427 | $5,940 | 0.5% | $74.43 | — | COM | 91913y100 |
| PEP | PEPSICO INC | 43,240 | $5,910 | 0.5% | $98.59 | +14.4% | COM | 713448108 |
| SO | SOUTHERN CO | 92,362 | $5,884 | 0.5% | $34.76 | +40.7% | COM | 842587107 |
| — | AT&T INC | 149,856 | $5,856 | 0.5% | $36.32 | — | COM | 00206r102 |
| — | LYONDELLBASELL INDUSTRIES N | 61,561 | $5,816 | 0.5% | $99.74 | — | SHS - A - | n53745100 |
| AMGN | AMGEN INC | 24,096 | $5,809 | 0.5% | $149.00 | +22.6% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 40,877 | $5,699 | 0.5% | $139.42 | — | COM | 46625h100 |
| — | EATON CORP PLC | 57,894 | $5,483 | 0.5% | $80.49 | — | SHS | g29183103 |
| PFE | PFIZER INC | 138,428 | $5,424 | 0.5% | $23.02 | +16.0% | COM | 717081103 |
| — | PRINCIPAL FINL GROUP INC | 94,804 | $5,214 | 0.5% | $53.72 | — | COM | 74251v102 |
| KO | COCA COLA CO | 94,147 | $5,211 | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| HPQ | HP INC | 247,870 | $5,094 | 0.5% | $15.31 | 0.0% | COM | 40434L105 |
| — | ENTERGY CORP NEW | 42,147 | $5,050 | 0.5% | $80.86 | — | COM | 29364g103 |
| — | SANOFI | 99,453 | $4,993 | 0.5% | $44.64 | — | SPONSORED ADR | 80105n105 |
| — | SEAGATE TECHNOLOGY PLC | 81,792 | $4,866 | 0.4% | $53.28 | — | SHS | g7945m107 |
| — | ROYAL DUTCH SHELL PLC | 81,495 | $4,806 | 0.4% | $65.08 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 88,210 | $4,724 | 0.4% | $35.04 | +22.1% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,492 | $4,704 | 0.4% | $34.76 | +2.8% | COM | 039483102 |
| — | MERCK & CO INC | 50,926 | $4,632 | 0.4% | $90.96 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 93,313 | $4,476 | 0.4% | $34.51 | — | COM | 17275r102 |
| UPS | UNITED PARCEL SERVICE INC | 38,072 | $4,457 | 0.4% | $82.03 | +13.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 58,067 | $4,429 | 0.4% | $50.91 | +23.4% | COM | 291011104 |
| CC | CHEMOURS CO | 241,845 | $4,375 | 0.4% | $13.00 | 0.0% | COM | 163851108 |
| — | ANNALY CAP MGMT INC | 448,292 | $4,223 | 0.4% | $9.77 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 49,677 | $4,025 | 0.4% | $62.52 | 0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 57,436 | $3,732 | 0.3% | $52.94 | -3.2% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 66,434 | $3,729 | 0.3% | $54.42 | +4.2% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 72,084 | $3,664 | 0.3% | $43.01 | +14.0% | COM | 524660107 |
| — | BROOKFIELD PROPERTY PARTNERS L | 185,936 | $3,399 | 0.3% | $21.18 | — | UNIT LTD PARTN | g16249107 |
| HSY | HERSHEY CO | 23,000 | $3,381 | 0.3% | $128.44 | 0.0% | COM | 427866108 |
| IJS | ISHARES TR | 18,970 | $3,050 | 0.3% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 12,585 | $2,748 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,455 | $2,689 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 43,939 | $2,630 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| — | INVESCO EXCHANGE TRADED FD T | 20,044 | $2,540 | 0.2% | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| — | ABBVIE INC | 28,648 | $2,536 | 0.2% | $88.52 | — | COM | 00287y109 |
| — | INVESCO EXCHNG TRADED FD TR | 58,028 | $2,467 | 0.2% | $40.64 | — | FTSE RAFI DEV | 46138e743 |
| — | ISHARES TR | 23,702 | $2,394 | 0.2% | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| IWM | ISHARES TR | 14,176 | $2,349 | 0.2% | $165.70 | — | RUS 2000 ETF | 464287655 |
| IWO | ISHARES TR | 10,897 | $2,334 | 0.2% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 25,796 | $2,241 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,918 | $2,113 | 0.2% | $68.35 | +54.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 13,300 | $1,964 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,805 | $1,735 | 0.2% | $133.77 | +7.6% | COM | 438516106 |
| — | SPDR SERIES TRUST | 41,677 | $1,661 | 0.2% | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| IWF | ISHARES TR | 8,822 | $1,552 | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 6,450 | $1,500 | 0.1% | $232.56 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1,292 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| — | SPDR SERIES TRUST | 13,411 | $1,276 | 0.1% | $95.15 | — | S & P BIOTECH | 78464a870 |
| PNC | PNC FINL SVCS GROUP IN | 7,738 | $1,235 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| IBB | ISHARES TR | 10,166 | $1,225 | 0.1% | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 24,474 | $1,098 | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 7,800 | $1,001 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 5,019 | $974 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| — | SELECT SECTOR SPDR TR | 31,495 | $969 | 0.1% | $30.77 | — | SBI INT-FINL | 81369y605 |
| — | INVESCO EXCHNG TRADED FD TR | 43,203 | $963 | 0.1% | $21.60 | — | FTSE RAFI EMNG | 46138e727 |
| SYY | SYSCO CORP | 10,840 | $927 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 7,200 | $856 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORP | 4,000 | $840 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 6,000 | $798 | 0.1% | $133.00 | — | SHS | g47791101 |
| DVY | ISHARES TR | 7,270 | $768 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,557 | $751 | 0.1% | $44.14 | +40.5% | COM | 037833100 |
| PPG | PPG INDS INC | 5,600 | $748 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| EFA | ISHARES TR | 10,414 | $723 | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,000 | $723 | 0.1% | $135.71 | 0.0% | COM | 254687106 |
| — | VANGUARD WORLD FDS | 3,725 | $714 | 0.1% | $191.68 | — | HEALTH CAR ETF | 92204a504 |
| KXI | ISHARES TR | 12,221 | $678 | 0.1% | $52.61 | — | GLB CNSM STP ETF | 464288737 |
| — | ALPHABET INC | 503 | $674 | 0.1% | $1339.96 | — | CAP STOCK CL C | 02079k305 |
| AVY | AVERY DENNISON CORP | 5,000 | $654 | 0.1% | $113.51 | 0.0% | COM | 053611109 |
| — | 3M CO | 3,620 | $639 | 0.1% | $176.52 | — | COM | 88579y102 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $632 | 0.1% | $307.00 | +5.8% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 6,510 | $597 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | BROADRIDGE FINANCIAL SOLUTIONS IN | 4,650 | $574 | 0.1% | $123.44 | — | COM | 11133t103 |
| — | VISA INC | 2,997 | $563 | 0.1% | $187.85 | — | COM CL A | 92826c839 |
| — | ISHARES TR | 17,051 | $551 | 0.1% | $30.20 | — | INTL QLTY FACTOR | 46434v456 |
| — | ALPHABET INC | 394 | $527 | 0.0% | $1337.56 | — | CAP STOCK CL C | 02079k107 |
| SCZ | ISHARES TR | 8,208 | $511 | 0.0% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,800 | $474 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| — | MARATHON PETE CORP | 7,580 | $457 | 0.0% | $60.29 | — | COM | 56585a102 |
| — | COMCAST CORP NEW | 10,018 | $451 | 0.0% | $45.02 | — | CL A | 20030n101 |
| MDLZ | MONDELEZ INTL INC | 8,100 | $446 | 0.0% | $45.89 | 0.0% | COM | 609207105 |
| — | SPDR SERIES TRUST | 7,500 | $445 | 0.0% | $59.33 | — | S&P CAP MKTS | 78464a771 |
| — | CDK GLOBAL INC | 8,032 | $439 | 0.0% | $54.66 | — | COM | 12508e101 |
| ALL | ALLSTATE CORP | 3,892 | $438 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,954 | $437 | 0.0% | $102.83 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 6,000 | $434 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| — | SPDR SERIES TRUST | 7,400 | $431 | 0.0% | $58.24 | — | S&P REGL BKG | 78464a698 |
| BDX | BECTON DICKINSON & CO | 1,575 | $428 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,109 | $417 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,566 | $413 | 0.0% | $101.79 | — | S&P500 EQL WGT | 46137v357 |
| — | SELECT SECTOR SPDR TR | 2,928 | $367 | 0.0% | $119.19 | — | SBI CONS DISCR | 81369y407 |
| IYH | ISHARES TR | 1,630 | $352 | 0.0% | $215.95 | — | U.S. HLTHCARE ETF | 464287762 |
| GVI | ISHARES TR | 3,121 | $352 | 0.0% | $110.36 | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $342 | 0.0% | $92.83 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORPORATION | 4,607 | $342 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $334 | 0.0% | $58.07 | — | SPONSORED ADS | 874039100 |
| — | ORACLE CORP | 6,252 | $331 | 0.0% | $52.94 | — | COM | 68389x105 |
| — | TWITTER INC | 10,000 | $320 | 0.0% | $32.00 | — | COM | 90184l102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,370 | $317 | 0.0% | $59.03 | — | GLB ES US ETF | 922042676 |
| VXUS | VANGUARD STAR FD | 5,527 | $308 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $292 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 25,547 | $285 | 0.0% | $11.16 | — | COM | 369604103 |
| — | KELLOGG CO | 4,050 | $280 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,234 | $275 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| ICF | ISHARES TR | 2,315 | $271 | 0.0% | $117.06 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 5,555 | $267 | 0.0% | $44.27 | — | RUSEL 2500 ETF | 46435g268 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $263 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | MCKESSON CORP | 1,845 | $255 | 0.0% | $138.21 | — | COM | 58155q103 |
| — | FACEBOOK INC | 1,206 | $248 | 0.0% | $205.64 | — | CL A | 30303m102 |
| — | SELECT SECTOR SPDR TR | 2,813 | $229 | 0.0% | $77.39 | — | SBI INT-INDS | 81369y704 |
| — | ISHARES TR | 3,471 | $227 | 0.0% | $65.40 | — | MIN VOL ETF | 46429b697 |
| MUB | ISHARES TR | 1,981 | $225 | 0.0% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $223 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | VANGUARD SCOTTSDALE FDS | 2,755 | $223 | 0.0% | $81.13 | — | SHRT TRM CORP BOND | 92206c409 |
| — | VANGUARD SCOTTSDALE FDS | 4,173 | $222 | 0.0% | $52.92 | — | MORTG-BACK SEC | 92206c771 |
| — | ISHARES TR | 3,443 | $221 | 0.0% | $59.37 | — | MSCI CHINA INDEX | 46429b671 |
| HAL | HALLIBURTON CO | 8,500 | $208 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| IEV | ISHARES TR | 4,400 | $207 | 0.0% | $47.05 | — | EUROPE ETF | 464287861 |
| — | COSTCO WHSL CORP NEW | 700 | $206 | 0.0% | $294.29 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 2,287 | $202 | 0.0% | $72.86 | 0.0% | COM | 747525103 |