CIK: 0001567912 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $119,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 74,822 | $17,611 | 14.7% | $61.26 | +136.6% | COM | 88579Y101 |
| USB | U.S. Bancorp | 282,423 | $15,132 | 12.7% | $22.41 | +74.2% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 105,963 | $9,440 | 7.9% | $42.72 | +57.6% | COM | 12541W209 |
| — | Powershare QQQ Trust ETF | 30,222 | $4,707 | 3.9% | $86.39 | — | ETF | 73935A104 |
| WFC | Wells Fargo & Co New | 71,887 | $4,361 | 3.6% | $27.36 | +64.8% | COM | 949746101 |
| — | Guggen SP500 Eq Wt ETF | 40,673 | $4,109 | 3.4% | $77.49 | — | ETF | 78355W106 |
| FDN | First Trust DJ Internet Fund | 31,578 | $3,470 | 2.9% | $81.34 | — | ETF | 33733E302 |
| AMZN | Amazon.Com, Inc. | 2,433 | $2,845 | 2.4% | $17.21 | +219.7% | COM | 023135106 |
| WY | Weyerhaeuser Co | 78,902 | $2,782 | 2.3% | $18.87 | +36.4% | COM | 962166104 |
| IYF | iShares DJ US Financial Sector | 22,060 | $2,635 | 2.2% | $76.42 | — | ETF | 464287788 |
| TRV | Travelers Companies Inc | 17,872 | $2,424 | 2.0% | $77.18 | +43.2% | COM | 89417E109 |
| CVX | Chevron Corporation | 19,215 | $2,406 | 2.0% | $74.79 | +11.7% | COM | 166764100 |
| IHI | iShares Dj Us Med Devices | 13,676 | $2,373 | 2.0% | $135.21 | — | ETF | 464288810 |
| MSFT | Microsoft Corporation | 27,706 | $2,370 | 2.0% | $30.02 | +150.7% | COM | 594918104 |
| IWO | iShares Russell 2000 Growth In | 12,137 | $2,266 | 1.9% | $141.57 | — | ETF | 464287648 |
| AAPL | Apple Inc. | 11,075 | $1,874 | 1.6% | $22.72 | +72.0% | COM | 037833100 |
| PANW | Palo Alto Networks Inc | 11,812 | $1,712 | 1.4% | $18.43 | +32.0% | COM | 697435105 |
| EEM | iShares MSCI Emerging Markets | 34,263 | $1,614 | 1.3% | $38.88 | — | ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 21,727 | $1,528 | 1.3% | $66.88 | — | ETF | 464287465 |
| NEE | Nextera Energy Inc | 8,935 | $1,396 | 1.2% | $18.85 | +67.3% | COM | 65339F101 |
| XLI | Sector SPDR Industrials | 17,262 | $1,306 | 1.1% | $46.24 | — | ETF | 81369Y704 |
| VB | Vanguard Small Cap | 8,745 | $1,293 | 1.1% | $119.94 | — | COM | 922908751 |
| BSX | Boston Scientific Corp | 48,200 | $1,195 | 1.0% | $17.12 | +61.1% | COM | 101137107 |
| XOM | Exxon Mobil Corporation | 13,931 | $1,165 | 1.0% | $53.70 | +6.4% | COM | 30231G102 |
| IJK | iShares SP MidCap400 Gr ETF | 5,145 | $1,110 | 0.9% | $154.29 | — | ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 13,299 | $1,104 | 0.9% | $87.84 | — | ETF | 922908553 |
| INTC | Intel Corp | 23,710 | $1,094 | 0.9% | $25.42 | +43.8% | COM | 458140100 |
| TXN | Texas Instruments Inc | 10,000 | $1,044 | 0.9% | $25.31 | +206.8% | COM | 882508104 |
| VZ | Verizon Communications | 19,575 | $1,036 | 0.9% | $29.23 | +9.3% | COM | 92343V104 |
| — | Guggen S&P Eq Wt Heathcare ETF | 5,544 | $996 | 0.8% | $115.50 | — | ETF | 78355W841 |
| LNG | Cheniere Energy Inc | 18,322 | $986 | 0.8% | $45.88 | +5.1% | COM | 16411R208 |
| PEP | Pepsico | 7,781 | $933 | 0.8% | $56.00 | +58.9% | COM | 713448108 |
| ITA | iShares DJ US Aerospac & Def | 4,954 | $932 | 0.8% | $135.14 | — | ETF | 464288760 |
| D | Dominion Energy | 10,628 | $862 | 0.7% | $35.11 | +60.7% | COM | 25746U109 |
| NTRS | Northern Tr Corp | 8,500 | $849 | 0.7% | $40.35 | +86.6% | COM | 665859104 |
| MCD | McDonalds Corporation | 4,889 | $841 | 0.7% | $77.65 | +78.6% | COM | 580135101 |
| GOOGL | Alphabet Inc Class A | 783 | $825 | 0.7% | $32.63 | +57.0% | COM | 02079K305 |
| — | JPMorgan Alerian MLP Index ETN | 29,135 | $800 | 0.7% | $46.48 | — | ETN | 46625H365 |
| META | Facebook Inc Class A | 4,490 | $792 | 0.7% | $122.84 | +42.9% | COM | 30303M102 |
| — | First Trust Chindia Etf | 19,277 | $763 | 0.6% | $38.58 | — | ETF | 33733A102 |
| ET | Energy Transfer Equity | 42,200 | $728 | 0.6% | $35.68 | — | MLP | 29273V100 |
| TGT | Target Corporation | 10,553 | $689 | 0.6% | $42.57 | +12.9% | COM | 87612E106 |
| COST | Costco Whls | 3,616 | $673 | 0.6% | $132.60 | +16.5% | COM | 22160K105 |
| PFF | iShares S&P Us Pfd Stk Index F | 15,700 | $598 | 0.5% | $39.29 | — | ETF | 464288687 |
| SOXX | Ishares Phlx Semi-Conductor ET | 3,504 | $595 | 0.5% | $169.81 | — | ETF | 464287523 |
| ECL | Ecolab Inc | 4,417 | $593 | 0.5% | $96.47 | +26.3% | COM | 278865100 |
| SCHA | Schwab US Small-Cap ETF | 7,598 | $530 | 0.4% | $62.65 | — | ETF | 808524607 |
| — | Vaneck Vectors Hiyld Muni ETF | 16,080 | $502 | 0.4% | $31.22 | — | ETF | 92189F361 |
| — | Williams Partners L.P. | 12,401 | $481 | 0.4% | $45.81 | — | MLP | 96950F104 |
| — | Sanmina Sci Corporation | 14,487 | $478 | 0.4% | $14.36 | — | COM | 800907206 |
| BABA | Alibaba Group Hldg | 2,593 | $447 | 0.4% | $172.39 | — | COM | 01609W102 |
| — | Alerian MLP ETF | 39,350 | $425 | 0.4% | $12.70 | — | ETF | 00162Q866 |
| PSX | Phillips 66 | 4,142 | $419 | 0.4% | $54.55 | +27.0% | COM | 718546104 |
| MPLX | MPLX LP | 11,744 | $417 | 0.3% | $35.96 | — | MLP | 55336V100 |
| TIP | iShares Trust Barclays Tips Bo | 3,639 | $415 | 0.3% | $116.37 | — | ETF | 464287176 |
| SCHM | Schwab US Mid-Cap ETF | 7,179 | $382 | 0.3% | $49.27 | — | ETF | 808524508 |
| CQP | Cheniere Energy Partners LP | 12,050 | $357 | 0.3% | $26.23 | — | MLP | 16411Q101 |
| — | Amern Tower Corp Class A | 2,474 | $353 | 0.3% | $142.68 | — | COM | 029912201 |
| JNJ | Johnson & Johnson | 2,480 | $347 | 0.3% | $60.89 | +82.3% | COM | 478160104 |
| — | Whirlpool Corp | 1,951 | $329 | 0.3% | $156.80 | — | COM | 096332010 |
| EPD | Enterprise Prdts Prtn LP | 12,000 | $318 | 0.3% | $26.50 | — | MLP | 293792107 |
| — | Columbia Property Trust Inc. | 13,100 | $301 | 0.3% | $23.98 | — | REIT | 198287203 |
| GIS | General Mills | 4,694 | $278 | 0.2% | $31.98 | +26.8% | COM | 370334104 |
| COR | AmerisourceBergen | 3,000 | $275 | 0.2% | $38.92 | +62.9% | COM | 03073E105 |
| — | Dowdupont Inc | 3,846 | $274 | 0.2% | $69.16 | — | COM | 26078J100 |
| XLU | SPDR Utilities | 4,895 | $258 | 0.2% | $52.47 | — | ETF | 81369Y886 |
| — | Crown Castle Intl Corp | 2,250 | $250 | 0.2% | $94.67 | — | REIT | 228227104 |
| PAA | Plains All American Pipeline L | 12,000 | $248 | 0.2% | $30.44 | — | MLP | 726503105 |
| XLE | SPDR Energy Select Sector | 3,352 | $242 | 0.2% | $74.97 | — | ETF | 81369Y506 |
| PG | Procter & Gamble Company | 2,343 | $215 | 0.2% | $55.00 | +32.1% | COM | 742718109 |
| MRK | Merck & Co Inc New | 3,613 | $203 | 0.2% | $39.48 | +8.9% | COM | 58933Y105 |