CIK: 0001537621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $615,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 533,995 | $137,637 | 22.4% | $222.89 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,677,015 | $55,912 | 9.1% | $40.51 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 478,828 | $41,500 | 6.7% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 374,422 | $41,352 | 6.7% | $105.58 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 635,261 | $33,262 | 5.4% | $78.29 | — | SH TR CRPORT ETF | 464288646 |
| — | SSGA ACTIVE ETF TR | 683,189 | $32,765 | 5.3% | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| IWB | ISHARES TR | 221,517 | $31,351 | 5.1% | $130.93 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 389,157 | $21,373 | 3.5% | $71.59 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SER TR | 220,598 | $20,899 | 3.4% | $108.82 | — | BLOOMBERG BRCLYS | 78468r622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,369 | $20,142 | 3.3% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUPONT DE NEMOURS INC | 509,773 | $17,383 | 2.8% | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $14,284 | 2.3% | $36.70 | -16.7% | COM | 260557103 |
| EFA | ISHARES TR | 204,776 | $10,948 | 1.8% | $54.28 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 67,253 | $8,819 | 1.4% | $114.10 | +5.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 54,706 | $8,628 | 1.4% | $139.23 | +12.3% | COM | 594918104 |
| IVW | ISHARES TR | 37,154 | $6,132 | 1.0% | $193.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,322 | $5,202 | 0.8% | $208.05 | — | UNIT SER 1 | 46090e103 |
| PSX | PHILLIPS 66 | 81,920 | $4,395 | 0.7% | $82.39 | -22.6% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 31,038 | $4,378 | 0.7% | $149.35 | -2.9% | COM | 907818108 |
| — | CONOCOPHILLIPS | 133,641 | $4,116 | 0.7% | $65.03 | — | COM | 20825c104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,905 | $4,087 | 0.7% | $145.09 | -2.2% | COM | 053015103 |
| KO | COCA COLA CO | 91,047 | $4,029 | 0.7% | $44.51 | +1.1% | COM | 191216100 |
| — | MERCK & CO INC | 46,950 | $3,612 | 0.6% | $90.96 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 39,203 | $3,530 | 0.6% | $139.42 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 23,000 | $3,047 | 0.5% | $128.44 | +0.0% | COM | 427866108 |
| AMZN | AMAZON COM INC | 1,449 | $2,825 | 0.5% | $88.51 | +9.4% | COM | 023135106 |
| ACWI | ISHARES TR | 44,170 | $2,764 | 0.4% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| — | ABBVIE INC | 27,652 | $2,107 | 0.3% | $88.52 | — | COM | 00287y109 |
| — | VANECK VECTORS ETF TR | 39,300 | $2,053 | 0.3% | $52.24 | — | HIGH YLD MUN ETF | 92189h409 |
| — | EXXON MOBIL CORP | 52,362 | $1,988 | 0.3% | $75.17 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 24,666 | $1,946 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| IJS | ISHARES TR | 18,970 | $1,896 | 0.3% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 9,890 | $1,847 | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| INTC | INTEL CORP | 32,449 | $1,756 | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,885 | $1,747 | 0.3% | $68.35 | +51.9% | COM | 742718109 |
| IWO | ISHARES TR | 10,897 | $1,724 | 0.3% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | 3M CO | 12,130 | $1,656 | 0.3% | $167.62 | — | COM | 88579y101 |
| PFF | ISHARES TR | 51,616 | $1,643 | 0.3% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 14,194 | $1,625 | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 44,268 | $1,511 | 0.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,940 | $1,436 | 0.2% | $98.04 | +0.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 11,595 | $1,345 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| MUB | ISHARES TR | 11,889 | $1,343 | 0.2% | $113.08 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 8,768 | $1,321 | 0.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 6,450 | $1,318 | 0.2% | $232.56 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 41,677 | $1,311 | 0.2% | $35.19 | — | PORTFOLI S&P1500 | 78464a805 |
| IJH | ISHARES TR | 8,510 | $1,224 | 0.2% | $150.79 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,544 | $1,143 | 0.2% | $133.77 | +2.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1,097 | 0.2% | $194.15 | +1.5% | COM | 009158106 |
| IBB | ISHARES TR | 10,166 | $1,095 | 0.2% | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 14,495 | $1,050 | 0.2% | $90.08 | -15.6% | COM | 166764100 |
| PEP | PEPSICO INC | 8,675 | $1,042 | 0.2% | $98.59 | +14.4% | COM | 713448108 |
| — | SPDR SER TR | 13,411 | $1,039 | 0.2% | $95.15 | — | S&P BIOTECH | 78464a870 |
| — | INVESCO EXCHANGE TRADED FD T | 59,126 | $999 | 0.2% | $18.45 | — | FINL PFD ETF | 46137v621 |
| KMB | KIMBERLY CLARK CORP | 7,680 | $982 | 0.2% | $86.32 | +29.9% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 17,626 | $947 | 0.2% | $51.39 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 4,455 | $903 | 0.1% | $149.00 | +22.3% | COM | 031162100 |
| — | BLACKSTONE GROUP INC | 18,273 | $833 | 0.1% | $49.17 | — | COM CL A | 09260d107 |
| SO | SOUTHERN CO | 14,898 | $806 | 0.1% | $34.76 | +45.2% | COM | 842587107 |
| — | TARGET CORP | 8,535 | $794 | 0.1% | $63.90 | — | COM | 87612e106 |
| — | CISCO SYS INC | 20,078 | $789 | 0.1% | $34.51 | — | COM | 17275r102 |
| GILD | GILEAD SCIENCES INC | 10,527 | $787 | 0.1% | $52.94 | +3.7% | COM | 375558103 |
| — | EATON CORP PLC | 9,757 | $758 | 0.1% | $80.49 | — | COM | g29183103 |
| — | KELLOGG CO | 12,391 | $743 | 0.1% | $49.26 | +0.7% | COM | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $741 | 0.1% | $120.17 | -9.9% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 13,839 | $731 | 0.1% | $35.04 | +23.6% | COM | 370334104 |
| — | AT&T INC | 25,049 | $730 | 0.1% | $36.32 | — | COM | 00206r102 |
| — | HP INC | 42,020 | $729 | 0.1% | $17.35 | — | COM | 40434l105 |
| PFE | PFIZER INC | 22,243 | $726 | 0.1% | $23.02 | +12.2% | COM | 717081103 |
| WU | WESTERN UNION CO | 39,092 | $709 | 0.1% | $17.90 | — | COM | 959802109 |
| — | SANOFI | 15,769 | $689 | 0.1% | $44.64 | — | SPONSORED ADR | 80105n105 |
| — | SELECT SECTOR SPDR TR SBI FINA | 31,495 | $656 | 0.1% | $30.77 | — | ui | 81369y605 |
| CMI | CUMMINS INC | 4,776 | $646 | 0.1% | $120.31 | +12.0% | COM | 231021106 |
| — | VANGUARD WORLD FDS | 3,725 | $619 | 0.1% | $191.68 | — | HEALTH CAR ETF | 92204a504 |
| — | SEAGATE TECHNOLOGY PLC | 12,632 | $616 | 0.1% | $53.28 | — | SHS | g7945m107 |
| — | ENTERGY CORP | 6,527 | $613 | 0.1% | $80.86 | — | COM | 29364g103 |
| — | ISHARES TR | 7,423 | $602 | 0.1% | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| ADI | ANALOG DEVICES INC | 6,575 | $589 | 0.1% | $100.85 | -2.5% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,754 | $589 | 0.1% | $34.76 | -0.6% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 6,238 | $582 | 0.1% | $82.03 | -0.2% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR SBI TECH | 6,510 | $523 | 0.1% | $91.71 | — | ui | 81369y803 |
| — | ROYAL DUTCH SHELL PLC | 14,755 | $515 | 0.1% | $65.08 | — | SPONS ADR A | 780259206 |
| TD | TORONTO DOMINION BANK ONT | 12,046 | $511 | 0.1% | $54.42 | -5.7% | COM | 891160509 |
| — | LYONDELLBASELL INDUSTRIES N | 10,252 | $509 | 0.1% | $99.74 | — | SHS - A - | n53745100 |
| AVY | AVERY DENNISON CORP | 5,000 | $509 | 0.1% | $113.51 | -2.4% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 9,191 | $504 | 0.1% | $62.52 | -8.6% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $502 | 0.1% | $307.00 | +9.1% | COM | 539830109 |
| — | PRINCIPAL FINANCIAL GROUP INC | 15,596 | $489 | 0.1% | $53.72 | — | COM | 74251v102 |
| DVY | ISHARES TR | 6,380 | $469 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| — | ALPHABET INC | 388 | $451 | 0.1% | $1337.56 | — | COM | 02079k107 |
| — | ALPHABET INC | 387 | $450 | 0.1% | $1339.96 | — | COM | 02079k305 |
| EMR | EMERSON ELECTRIC CO | 9,306 | $443 | 0.1% | $50.91 | +13.5% | COM | 291011104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,650 | $441 | 0.1% | $123.44 | — | COM | 11133t103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,619 | $404 | 0.1% | $9.77 | — | COM | 035710409 |
| GVI | ISHARES TR | 3,199 | $367 | 0.1% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 1,575 | $362 | 0.1% | $226.44 | -0.7% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,892 | $357 | 0.1% | $94.20 | +0.0% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,957 | $350 | 0.1% | $102.83 | — | LARGE CAP ETF | 922908637 |
| — | COMCAST CORP CL A | 10,018 | $344 | 0.1% | $45.02 | — | COM | 20030n101 |
| IYH | ISHARES TR | 1,630 | $306 | 0.0% | $215.95 | — | US HLTHCARE ETF | 464287762 |
| — | VISA INC | 1,877 | $302 | 0.0% | $187.85 | — | COM CL A | 92826c839 |
| — | INVESCO EXCHANGE TRADED FD T | 3,566 | $300 | 0.0% | $101.79 | — | S&P500 EQL WGT | 46137v357 |
| — | BROOKFIELD PROPERTY PARTRS L | 35,234 | $284 | 0.0% | $21.18 | — | UNIT LTD PARTN | g16249107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $275 | 0.0% | $58.07 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,950 | $273 | 0.0% | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $255 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| — | MCKESSON CORP | 1,845 | $250 | 0.0% | $138.21 | — | COM | 58155q103 |
| VXUS | VANGUARD STAR FDS | 5,880 | $246 | 0.0% | $51.54 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 900 | $229 | 0.0% | $44.14 | +61.0% | COM | 037833100 |
| — | ORACLE CORP | 4,652 | $225 | 0.0% | $52.94 | — | COM | 68389x105 |
| — | CDK GLOBAL INC | 6,532 | $215 | 0.0% | $54.66 | — | COM | 12508e101 |
| — | VANGUARD SCOTTSDALE FDS | 3,879 | $211 | 0.0% | $52.92 | — | MORTG-BACK SEC | 92206c771 |
| — | GENERAL ELECTRIC CO | 25,794 | $205 | 0.0% | $11.16 | — | COM | 369604103 |
| — | ISHARES TR | 5,986 | $201 | 0.0% | $43.50 | — | RUSEL 2500 ETF | 46435g268 |