CIK: 0001567912 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $124,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,448 | $14,844 | 11.9% | $61.26 | +115.8% | COM | 88579Y101 |
| USB | U.S. Bancorp | 279,628 | $14,767 | 11.9% | $22.41 | +74.6% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 104,506 | $10,233 | 8.2% | $42.72 | +84.1% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 29,587 | $5,497 | 4.4% | $185.79 | — | ETF | 46090E103 |
| AMZN | Amazon.Com, Inc. | 2,555 | $5,118 | 4.1% | $21.45 | +338.3% | COM | 023135106 |
| FBT | First Trust DJ Internet Fund | 31,326 | $4,434 | 3.6% | $141.54 | — | ETF | 33733E203 |
| RSP | Invesco S&P 500 Equal Weight E | 39,833 | $4,255 | 3.4% | $101.89 | — | ETF | 46137V357 |
| WFC | Wells Fargo & Co New | 61,927 | $3,255 | 2.6% | $27.36 | +70.0% | COM | 949746101 |
| MSFT | Microsoft Corporation | 27,845 | $3,185 | 2.6% | $31.34 | +221.7% | COM | 594918104 |
| IHI | iShares DJ US Med Devices | 13,434 | $3,056 | 2.5% | $136.22 | — | ETF | 464288810 |
| NEE | NextEra Energy Inc | 15,949 | $2,673 | 2.1% | $25.79 | +37.5% | COM | 65339F101 |
| IYF | iShares DJ US Financial Sector | 21,483 | $2,610 | 2.1% | $76.94 | — | ETF | 464287788 |
| IWO | iShares Russell 2000 Growth In | 12,127 | $2,608 | 2.1% | $142.30 | — | ETF | 464287648 |
| WY | Weyerhaeuser Co | 79,314 | $2,559 | 2.1% | $19.00 | +36.4% | COM | 962166104 |
| CVX | Chevron Corporation | 20,279 | $2,480 | 2.0% | $75.47 | +16.5% | COM | 166764100 |
| AAPL | Apple Inc. | 10,673 | $2,409 | 1.9% | $23.19 | +112.5% | COM | 037833100 |
| TRV | Travelers Companies Inc | 17,877 | $2,319 | 1.9% | $77.18 | +42.4% | COM | 89417E109 |
| MINT | PIMCO Enhanced Short Matu | 20,786 | $2,112 | 1.7% | $101.54 | — | ETF | 72201R833 |
| BSX | Boston Scientific Corp | 51,174 | $1,970 | 1.6% | $18.01 | +94.0% | COM | 101137107 |
| XLC | Communicat Svs Slct Sec | 37,580 | $1,841 | 1.5% | $48.99 | — | ETF | 81369Y852 |
| COST | Costco Whls | 7,500 | $1,762 | 1.4% | $157.80 | +28.7% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 7,465 | $1,682 | 1.4% | $18.70 | +94.7% | COM | 697435105 |
| DIS | Disney Walt Co | 14,224 | $1,663 | 1.3% | $106.57 | 0.0% | COM | 254687106 |
| EFA | iShares MSCI EAFE ETF | 20,107 | $1,367 | 1.1% | $66.88 | — | ETF | 464287465 |
| IJK | iShares SP MidCap400 Gr ETF | 5,798 | $1,351 | 1.1% | $165.52 | — | ETF | 464287606 |
| XOM | Exxon Mobil Corporation | 15,660 | $1,331 | 1.1% | $54.26 | +7.2% | COM | 30231G102 |
| VB | Vanguard Small Cap | 8,080 | $1,314 | 1.1% | $119.94 | — | ETF | 922908751 |
| ITA | iShares DJ US Aerospac & Def | 6,017 | $1,302 | 1.0% | $146.63 | — | ETF | 464288760 |
| LNG | Cheniere Energy Inc | 18,222 | $1,266 | 1.0% | $46.18 | +39.6% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 10,299 | $1,105 | 0.9% | $27.11 | +232.9% | COM | 882508104 |
| INTC | Intel Corp | 18,650 | $882 | 0.7% | $25.76 | +61.2% | COM | 458140100 |
| NTRS | Northern Tr Corp | 8,500 | $868 | 0.7% | $40.35 | +112.1% | COM | 665859104 |
| MCD | McDonalds Corporation | 5,019 | $840 | 0.7% | $79.15 | +70.3% | COM | 580135101 |
| IEMG | Ishares Core Emerg Mkt | 16,186 | $838 | 0.7% | $52.50 | — | ETF | 46434G103 |
| PEP | Pepsico | 7,181 | $803 | 0.6% | $56.00 | +61.3% | COM | 713448108 |
| ET | Energy Transfer Equity | 42,200 | $736 | 0.6% | $35.68 | — | MLP | 29273V100 |
| META | Facebook Inc Class A | 4,425 | $728 | 0.6% | $124.12 | +44.8% | COM | 30303M102 |
| ECL | Ecolab Inc | 4,630 | $726 | 0.6% | $98.05 | +39.7% | COM | 278865100 |
| SOXX | iShares Phlx Semi-Conductor ET | 3,798 | $703 | 0.6% | $170.49 | — | ETF | 464287523 |
| — | First Trust Chindia Etf | 20,100 | $692 | 0.6% | $38.58 | — | ETF | 33733A102 |
| — | JPMorgan Alerian MLP Index ETN | 23,135 | $635 | 0.5% | $46.48 | — | ETN | 46625H365 |
| SCHA | Schwab US Small-Cap ETF | 8,196 | $624 | 0.5% | $64.21 | — | ETF | 808524607 |
| PSX | Phillips 66 | 5,192 | $585 | 0.5% | $60.53 | +42.2% | COM | 718546104 |
| PFF | iShares S&P Us Pfd Stk Index F | 14,700 | $546 | 0.4% | $39.29 | — | ETF | 464288687 |
| TIP | iShares Trust Barclays Tips Bo | 4,639 | $513 | 0.4% | $115.64 | — | ETF | 464287176 |
| WMB | Williams Companies | 17,652 | $480 | 0.4% | $19.23 | 0.0% | COM | 969457100 |
| CQP | Cheniere Energy Partners LP | 12,050 | $475 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| BABA | Alibaba Group Hldg | 2,818 | $464 | 0.4% | $173.41 | — | COM | 01609W102 |
| MPLX | MPLX LP | 11,744 | $407 | 0.3% | $35.96 | — | MLP | 55336V100 |
| SCHM | Schwab US Mid-Cap ETF | 7,020 | $406 | 0.3% | $49.81 | — | ETF | 808524508 |
| — | Sanmina Sci Corporation | 14,445 | $399 | 0.3% | $14.36 | — | COM | 800907206 |
| — | Alerian MLP ETF | 37,000 | $395 | 0.3% | $12.70 | — | ETF | 00162Q866 |
| EPD | Enterprise Prdts Prtn LP | 12,000 | $345 | 0.3% | $26.50 | — | MLP | 293792107 |
| DHR | Danaher Corp Del | 3,148 | $342 | 0.3% | $85.43 | +3.0% | COM | 235851102 |
| JNJ | Johnson & Johnson | 2,380 | $329 | 0.3% | $60.89 | +77.4% | COM | 478160104 |
| XLE | SPDR Energy Select Sector | 4,273 | $324 | 0.3% | $75.99 | — | ETF | 81369Y506 |
| PAA | Plains All American Pipeline L | 12,000 | $300 | 0.2% | $30.44 | — | MLP | 726503105 |
| SCHB | Schwab US Broad Mkt ETF | 4,068 | $286 | 0.2% | $64.26 | — | ETF | 808524102 |
| MRK | Merck & Co Inc New | 3,833 | $272 | 0.2% | $44.87 | +12.9% | COM | 58933Y105 |
| COR | AmerisourceBergen | 2,940 | $271 | 0.2% | $38.92 | +72.6% | COM | 03073E105 |
| — | DowDuPont Inc | 4,004 | $257 | 0.2% | $69.04 | — | COM | 26078J100 |
| PFE | Pfizer Incorporated | 5,756 | $254 | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| SCHF | Schwab International ETF | 7,241 | $243 | 0.2% | $33.57 | — | ETF | 808524805 |
| — | Whirlpool Corp | 1,951 | $232 | 0.2% | $156.80 | — | COM | 096332010 |
| — | Blackstone Group LP | 6,000 | $228 | 0.2% | $38.00 | — | MLP | 09253U108 |
| — | United Technologies Corp | 1,548 | $216 | 0.2% | $139.53 | — | COM | 091301710 |
| CRM | Salesforce Com | 1,359 | $216 | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| GIS | General Mills | 4,694 | $201 | 0.2% | $31.98 | +9.3% | COM | 370334104 |