CIK: 0001567912 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $111,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 73,787 | $16,198 | 14.6% | $61.26 | +145.1% | COM | 88579Y101 |
| USB | U.S. Bancorp | 279,667 | $14,123 | 12.7% | $22.41 | +78.1% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 105,256 | $9,864 | 8.9% | $42.72 | +79.0% | COM | 12541W209 |
| — | Powershare QQQ Trust ETF | 29,281 | $4,689 | 4.2% | $86.39 | — | ETF | 73935A104 |
| — | Guggen SP500 Eq Wt ETF | 39,718 | $3,951 | 3.6% | $77.49 | — | ETF | 78355W106 |
| AMZN | Amazon.Com, Inc. | 2,596 | $3,757 | 3.4% | $20.62 | +246.8% | COM | 023135106 |
| FDN | First Trust DJ Internet Fund | 30,882 | $3,721 | 3.3% | $81.34 | — | ETF | 33733E302 |
| WFC | Wells Fargo & Co New | 61,927 | $3,246 | 2.9% | $27.36 | +74.4% | COM | 949746101 |
| WY | Weyerhaeuser Co | 77,930 | $2,728 | 2.5% | $18.87 | +37.3% | COM | 962166104 |
| IYF | iShares DJ US Financial Sector | 21,212 | $2,499 | 2.2% | $76.42 | — | ETF | 464287788 |
| TRV | Travelers Companies Inc | 17,872 | $2,482 | 2.2% | $77.18 | +52.4% | COM | 89417E109 |
| MSFT | Microsoft Corporation | 27,022 | $2,466 | 2.2% | $30.02 | +180.9% | COM | 594918104 |
| IHI | iShares Dj Us Med Devices | 13,227 | $2,447 | 2.2% | $135.21 | — | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth In | 11,887 | $2,265 | 2.0% | $141.57 | — | ETF | 464287648 |
| CVX | Chevron Corporation | 19,270 | $2,198 | 2.0% | $74.79 | +13.7% | COM | 166764100 |
| AAPL | Apple Inc. | 10,434 | $1,751 | 1.6% | $22.72 | +77.9% | COM | 037833100 |
| EFA | iShares MSCI EAFE ETF | 21,452 | $1,495 | 1.3% | $66.88 | — | ETF | 464287465 |
| PANW | Palo Alto Networks Inc | 7,958 | $1,445 | 1.3% | $18.43 | +50.7% | COM | 697435105 |
| NEE | Nextera Energy Inc | 8,427 | $1,376 | 1.2% | $18.85 | +68.1% | COM | 65339F101 |
| BSX | Boston Scientific Corp | 48,200 | $1,317 | 1.2% | $17.12 | +58.7% | COM | 101137107 |
| XLI | Sector SPDR Industrials | 16,311 | $1,212 | 1.1% | $46.24 | — | ETF | 81369Y704 |
| VB | Vanguard Small Cap | 8,195 | $1,204 | 1.1% | $119.94 | — | COM | 922908751 |
| INTC | Intel Corp | 22,160 | $1,154 | 1.0% | $25.42 | +57.6% | COM | 458140100 |
| IJK | iShares SP MidCap400 Gr ETF | 4,909 | $1,072 | 1.0% | $154.29 | — | ETF | 464287606 |
| TXN | Texas Instruments Inc | 10,000 | $1,039 | 0.9% | $25.31 | +243.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 13,706 | $1,023 | 0.9% | $53.70 | +3.8% | COM | 30231G102 |
| — | Guggen S&P Eq Wt Heathcare ETF | 5,485 | $986 | 0.9% | $115.50 | — | ETF | 78355W841 |
| LNG | Cheniere Energy Inc | 17,872 | $955 | 0.9% | $45.88 | +20.1% | COM | 16411R208 |
| ITA | iShares DJ US Aerospac & Def | 4,810 | $952 | 0.9% | $135.14 | — | ETF | 464288760 |
| VZ | Verizon Communications | 19,150 | $916 | 0.8% | $29.23 | +13.0% | COM | 92343V104 |
| NTRS | Northern Tr Corp | 8,500 | $877 | 0.8% | $40.35 | +105.6% | COM | 665859104 |
| PEP | Pepsico | 7,181 | $784 | 0.7% | $56.00 | +59.4% | COM | 713448108 |
| MCD | McDonalds Corporation | 4,889 | $765 | 0.7% | $77.65 | +76.0% | COM | 580135101 |
| — | First Trust Chindia Etf | 18,867 | $740 | 0.7% | $38.58 | — | ETF | 33733A102 |
| D | Dominion Energy | 10,628 | $717 | 0.6% | $35.11 | +47.9% | COM | 25746U109 |
| TGT | Target Corporation | 10,058 | $698 | 0.6% | $42.57 | +37.3% | COM | 87612E106 |
| META | Facebook Inc Class A | 4,325 | $691 | 0.6% | $122.84 | +45.2% | COM | 30303M102 |
| — | JPMorgan Alerian MLP Index ETN | 28,135 | $675 | 0.6% | $46.48 | — | ETN | 46625H365 |
| COST | Costco Whls | 3,411 | $643 | 0.6% | $132.60 | +27.6% | COM | 22160K105 |
| SOXX | Ishares Phlx Semi-Conductor ET | 3,558 | $641 | 0.6% | $169.96 | — | ETF | 464287523 |
| ECL | Ecolab Inc | 4,465 | $612 | 0.6% | $96.76 | +27.7% | COM | 278865100 |
| ET | Energy Transfer Equity | 42,200 | $600 | 0.5% | $35.68 | — | MLP | 29273V100 |
| PFF | iShares S&P Us Pfd Stk Index F | 14,700 | $552 | 0.5% | $39.29 | — | ETF | 464288687 |
| SCHA | Schwab US Small-Cap ETF | 7,943 | $549 | 0.5% | $62.93 | — | ETF | 808524607 |
| TIP | iShares Trust Barclays Tips Bo | 4,639 | $524 | 0.5% | $115.64 | — | ETF | 464287176 |
| BABA | Alibaba Group Hldg | 2,628 | $482 | 0.4% | $172.53 | — | COM | 01609W102 |
| — | Williams Partners L.P. | 11,816 | $407 | 0.4% | $45.81 | — | MLP | 96950F104 |
| SCHM | Schwab US Mid-Cap ETF | 7,623 | $403 | 0.4% | $49.48 | — | ETF | 808524508 |
| PSX | Phillips 66 | 4,143 | $397 | 0.4% | $54.55 | +31.0% | COM | 718546104 |
| MPLX | MPLX LP | 11,744 | $388 | 0.3% | $35.96 | — | MLP | 55336V100 |
| — | Sanmina Sci Corporation | 14,445 | $378 | 0.3% | $14.36 | — | COM | 800907206 |
| CQP | Cheniere Energy Partners LP | 12,050 | $351 | 0.3% | $26.23 | — | MLP | 16411Q101 |
| — | Alerian MLP ETF | 37,000 | $347 | 0.3% | $12.70 | — | ETF | 00162Q866 |
| — | Amern Tower Corp Class A | 2,299 | $334 | 0.3% | $142.68 | — | COM | 029912201 |
| JNJ | Johnson & Johnson | 2,380 | $305 | 0.3% | $60.89 | +78.0% | COM | 478160104 |
| — | Whirlpool Corp | 1,951 | $299 | 0.3% | $156.80 | — | COM | 096332010 |
| EPD | Enterprise Prdts Prtn LP | 12,000 | $294 | 0.3% | $26.50 | — | MLP | 293792107 |
| PAA | Plains All American Pipeline L | 12,000 | $264 | 0.2% | $30.44 | — | MLP | 726503105 |
| COR | AmerisourceBergen | 3,000 | $259 | 0.2% | $38.92 | +90.0% | COM | 03073E105 |
| XLU | SPDR Utilities | 4,954 | $250 | 0.2% | $52.44 | — | ETF | 81369Y886 |
| — | Crown Castle Intl Corp | 2,250 | $247 | 0.2% | $94.67 | — | REIT | 228227104 |
| — | Dowdupont Inc | 3,846 | $245 | 0.2% | $69.16 | — | COM | 26078J100 |
| SCHB | Schwab US Broad Mkt ETF | 3,412 | $218 | 0.2% | $63.89 | — | ETF | 808524102 |
| GIS | General Mills | 4,694 | $212 | 0.2% | $31.98 | +28.2% | COM | 370334104 |
| DHR | Danaher Corp Del | 2,113 | $207 | 0.2% | $84.28 | 0.0% | COM | 235851102 |
| SCHF | Schwab International ETF | 5,966 | $201 | 0.2% | $33.69 | — | ETF | 808524805 |