CIK: 0001633448 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $135,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 393,639 | $26,500 | 19.6% | $68.54 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 191,084 | $20,456 | 15.1% | $104.68 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 174,272 | $11,709 | 8.7% | $40.50 | +4.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 179,947 | $8,832 | 6.5% | $35.87 | +9.6% | COM | 002824100 |
| IWS | ISHARES TR | 93,614 | $6,905 | 5.1% | $74.23 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,164 | $6,347 | 4.7% | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 56,509 | $6,092 | 4.5% | $107.27 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 56,351 | $4,657 | 3.4% | $83.74 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 33,237 | $4,462 | 3.3% | $128.22 | — | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE NASSAU BRH | 126,847 | $3,592 | 2.7% | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| BAX | BAXTER INTL INC | 40,518 | $2,833 | 2.1% | $32.29 | -2.5% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,812 | $2,481 | 1.8% | $82.57 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 11,125 | $2,305 | 1.7% | $207.18 | — | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 37,413 | $2,205 | 1.6% | $70.09 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 29,442 | $2,074 | 1.5% | $70.93 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,101 | $1,966 | 1.5% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,284 | $1,913 | 1.4% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| — | TRANSMONTAIGNE PARTNERS L P | 49,514 | $1,882 | 1.4% | $31.51 | — | COM UNIT L P | 89376V100 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $1,359 | 1.0% | $205.55 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 50,889 | $1,352 | 1.0% | $25.28 | — | COM | 369604103 |
| AAPL | APPLE INC | 10,689 | $1,341 | 1.0% | $24.16 | +18.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,659 | $1,147 | 0.8% | $64.15 | -6.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,092 | $1,031 | 0.8% | $125.79 | — | MID CAP ETF | 922908629 |
| — | ENERGY TRANSFER PRTNRS L P | 15,941 | $832 | 0.6% | $63.44 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 5,004 | $608 | 0.4% | $119.45 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,608 | $587 | 0.4% | $100.47 | +2.5% | COM | 459200101 |
| T | AT&T INC | 16,529 | $587 | 0.4% | $11.81 | +3.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $586 | 0.4% | $20.09 | +12.3% | COM | 28176E108 |
| HDV | ISHARES TR | 7,840 | $577 | 0.4% | $76.52 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,000 | $561 | 0.4% | $77.05 | +11.8% | CL A | 57636Q104 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $442 | 0.3% | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $434 | 0.3% | $144.37 | -1.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,854 | $421 | 0.3% | $48.86 | -5.1% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 5,000 | $417 | 0.3% | $84.40 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,481 | $395 | 0.3% | $109.47 | +10.1% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 4,711 | $394 | 0.3% | $58.13 | +12.7% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 4,414 | $367 | 0.3% | $58.00 | -6.4% | COM | 30231G102 |
| DE | DEERE & CO | 3,728 | $362 | 0.3% | $70.62 | +6.7% | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 9,771 | $358 | 0.3% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 3,621 | $344 | 0.3% | $70.59 | +5.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,720 | $329 | 0.2% | $23.76 | +6.3% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 2,103 | $294 | 0.2% | $125.75 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $290 | 0.2% | $27.66 | +2.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $285 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| HD | HOME DEPOT INC | 2,432 | $270 | 0.2% | $74.81 | +16.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,225 | $260 | 0.2% | $49.15 | +9.2% | COM | 718546104 |
| PEP | PEPSICO INC | 2,741 | $256 | 0.2% | $68.62 | +1.0% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $242 | 0.2% | $20.20 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 3,280 | $233 | 0.2% | $21.87 | -4.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,107 | $230 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $222 | 0.2% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,925 | $205 | 0.2% | $108.05 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 1,298 | $200 | 0.1% | $89.68 | +5.7% | COM | 88579Y101 |
| — | CHAMBERS STR PPTYS | 14,500 | $115 | 0.1% | $8.07 | — | COM | 157842105 |
| — | FRANKLIN UNVL TR | 11,538 | $74 | 0.1% | $7.11 | — | SH BEN INT | 355145103 |
| — | ABRAXAS PETE CORP | 26,520 | $0 | 0.0% | $2.73 | — | COM | 003830106 |