CIK: 0001567912 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $116,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 72,099 | $14,183 | 12.2% | $61.26 | +112.4% | COM | 88579Y101 |
| USB | U.S. Bancorp | 279,628 | $13,987 | 12.1% | $22.41 | +66.2% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 104,506 | $8,743 | 7.5% | $42.72 | +74.3% | COM | 12541W209 |
| — | Invesco QQQ Trust | 29,926 | $5,137 | 4.4% | $88.23 | — | ETF | 73935A104 |
| AMZN | Amazon.Com, Inc. | 2,526 | $4,294 | 3.7% | $20.62 | +284.9% | COM | 023135106 |
| FDN | First Trust DJ Internet Fund | 31,120 | $4,284 | 3.7% | $81.34 | — | ETF | 33733E302 |
| RSP | Invesco S&P 500 Equal Weight E | 40,436 | $4,120 | 3.6% | $101.89 | — | ETF | 46137V357 |
| WFC | Wells Fargo & Co New | 61,927 | $3,433 | 3.0% | $27.36 | +58.4% | COM | 949746101 |
| WY | Weyerhaeuser Co | 79,134 | $2,885 | 2.5% | $19.00 | +42.5% | COM | 962166104 |
| MSFT | Microsoft Corporation | 27,635 | $2,725 | 2.3% | $31.34 | +186.4% | COM | 594918104 |
| IHI | iShares Dj Us Med Devices | 13,434 | $2,696 | 2.3% | $136.22 | — | ETF | 464288810 |
| NEE | Nextera Energy Inc | 15,343 | $2,563 | 2.2% | $25.41 | +31.5% | COM | 65339F101 |
| IYF | iShares DJ US Financial Sector | 21,483 | $2,518 | 2.2% | $76.94 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 19,634 | $2,482 | 2.1% | $75.06 | +18.8% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth In | 12,027 | $2,457 | 2.1% | $142.30 | — | ETF | 464287648 |
| TRV | Travelers Companies Inc | 17,877 | $2,187 | 1.9% | $77.18 | +43.6% | COM | 89417E109 |
| AAPL | Apple Inc. | 10,683 | $1,978 | 1.7% | $23.19 | +84.3% | COM | 037833100 |
| MINT | PIMCO Enhanced Short Matu | 19,471 | $1,977 | 1.7% | $101.54 | — | ETF | 72201R833 |
| PANW | Palo Alto Networks Inc | 8,104 | $1,665 | 1.4% | $18.70 | +78.3% | COM | 697435105 |
| BSX | Boston Scientific Corp | 49,838 | $1,630 | 1.4% | $17.55 | +71.8% | COM | 101137107 |
| COST | Costco Whls | 7,330 | $1,532 | 1.3% | $156.75 | +13.4% | COM | 22160K105 |
| EFA | iShares MSCI EAFE ETF | 21,452 | $1,437 | 1.2% | $66.88 | — | ETF | 464287465 |
| VB | Vanguard Small Cap | 8,095 | $1,260 | 1.1% | $119.94 | — | COM | 922908751 |
| IJK | iShares SP MidCap400 Gr ETF | 5,499 | $1,236 | 1.1% | $161.85 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 18,222 | $1,188 | 1.0% | $46.18 | +33.3% | COM | 16411R208 |
| XLI | Sector SPDR Industrials | 16,396 | $1,174 | 1.0% | $46.24 | — | ETF | 81369Y704 |
| ITA | iShares DJ US Aerospac & Def | 6,017 | $1,158 | 1.0% | $146.63 | — | ETF | 464288760 |
| TXN | Texas Instruments Inc | 10,299 | $1,135 | 1.0% | $27.11 | +222.0% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 13,706 | $1,134 | 1.0% | $53.70 | +4.5% | COM | 30231G102 |
| INTC | Intel Corp | 22,550 | $1,121 | 1.0% | $25.76 | +74.9% | COM | 458140100 |
| VZ | Verizon Communications | 19,150 | $963 | 0.8% | $29.23 | +10.2% | COM | 92343V104 |
| IEMG | Ishares Core Emerg Mkt | 17,905 | $940 | 0.8% | $52.50 | — | ETF | 46434G103 |
| NTRS | Northern Tr Corp | 8,500 | $875 | 0.8% | $40.35 | +109.0% | COM | 665859104 |
| META | Facebook Inc Class A | 4,425 | $860 | 0.7% | $124.12 | +44.6% | COM | 30303M102 |
| MCD | McDonalds Corporation | 5,019 | $786 | 0.7% | $79.15 | +71.2% | COM | 580135101 |
| PEP | Pepsico | 7,181 | $782 | 0.7% | $56.00 | +45.9% | COM | 713448108 |
| — | First Trust Chindia Etf | 20,150 | $777 | 0.7% | $38.58 | — | ETF | 33733A102 |
| — | JPMorgan Alerian MLP Index ETN | 28,135 | $748 | 0.6% | $46.48 | — | ETN | 46625H365 |
| ET | Energy Transfer Equity | 42,200 | $728 | 0.6% | $35.68 | — | MLP | 29273V100 |
| SOXX | Ishares Phlx Semi-Conductor ET | 3,798 | $677 | 0.6% | $170.49 | — | ETF | 464287523 |
| SCHA | Schwab US Small-Cap ETF | 9,025 | $664 | 0.6% | $64.21 | — | ETF | 808524607 |
| ECL | Ecolab Inc | 4,630 | $650 | 0.6% | $98.05 | +35.6% | COM | 278865100 |
| PFF | iShares S&P Us Pfd Stk Index F | 14,700 | $554 | 0.5% | $39.29 | — | ETF | 464288687 |
| PSX | Phillips 66 | 4,842 | $544 | 0.5% | $58.68 | +41.7% | COM | 718546104 |
| TIP | iShares Trust Barclays Tips Bo | 4,639 | $524 | 0.5% | $115.64 | — | ETF | 464287176 |
| BABA | Alibaba Group Hldg | 2,818 | $523 | 0.5% | $173.41 | — | COM | 01609W102 |
| — | Williams Partners L.P. | 11,816 | $480 | 0.4% | $45.81 | — | MLP | 96950F104 |
| SCHM | Schwab US Mid-Cap ETF | 8,108 | $445 | 0.4% | $49.81 | — | ETF | 808524508 |
| CQP | Cheniere Energy Partners LP | 12,050 | $433 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| — | Sanmina Sci Corporation | 14,445 | $423 | 0.4% | $14.36 | — | COM | 800907206 |
| MPLX | MPLX LP | 11,744 | $401 | 0.3% | $35.96 | — | MLP | 55336V100 |
| — | Alerian MLP ETF | 37,000 | $374 | 0.3% | $12.70 | — | ETF | 00162Q866 |
| — | Amern Tower Corp Class A | 2,444 | $352 | 0.3% | $142.76 | — | COM | 029912201 |
| EPD | Enterprise Prdts Prtn LP | 12,000 | $332 | 0.3% | $26.50 | — | MLP | 293792107 |
| XLE | SPDR Energy Select Sector | 4,198 | $319 | 0.3% | $75.99 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 2,380 | $289 | 0.2% | $60.89 | +65.4% | COM | 478160104 |
| — | Whirlpool Corp | 1,951 | $285 | 0.2% | $156.80 | — | COM | 096332010 |
| PAA | Plains All American Pipeline L | 12,000 | $284 | 0.2% | $30.44 | — | MLP | 726503105 |
| SCHB | Schwab US Broad Mkt ETF | 4,022 | $265 | 0.2% | $64.19 | — | ETF | 808524102 |
| — | Dowdupont Inc | 4,004 | $264 | 0.2% | $69.04 | — | COM | 26078J100 |
| COR | AmerisourceBergen | 3,000 | $256 | 0.2% | $38.92 | +74.5% | COM | 03073E105 |
| SCHF | Schwab International ETF | 7,241 | $239 | 0.2% | $33.57 | — | ETF | 808524805 |
| DHR | Danaher Corp Del | 2,248 | $222 | 0.2% | $84.39 | +1.9% | COM | 235851102 |
| MRK | Merck & Co Inc New | 3,613 | $219 | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| GIS | General Mills | 4,694 | $208 | 0.2% | $31.98 | +4.5% | COM | 370334104 |