CIK: 0001569119 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $156,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 158,107 | $6,054 | 3.9% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 126,651 | $5,903 | 3.8% | $26.96 | +5.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 104,450 | $5,247 | 3.3% | $46.65 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 190,364 | $5,058 | 3.2% | $23.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 50,717 | $4,943 | 3.2% | $61.97 | +20.2% | COM | 478160104 |
| AAPL | APPLE INC | 30,132 | $3,779 | 2.4% | $19.72 | +44.8% | COM | 037833100 |
| MET | METLIFE INC | 67,461 | $3,777 | 2.4% | $25.05 | +32.2% | COM | 59156R108 |
| PFE | PFIZER INC | 104,002 | $3,487 | 2.2% | $16.55 | +25.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,144 | $3,403 | 2.2% | $33.76 | +36.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 50,368 | $3,384 | 2.2% | $38.10 | +11.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,178 | $3,343 | 2.1% | $55.28 | -1.8% | COM | 30231G102 |
| — | DOW CHEM CO | 65,032 | $3,328 | 2.1% | $41.87 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 58,343 | $3,321 | 2.1% | $35.06 | +14.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 29,320 | $3,258 | 2.1% | $56.66 | +53.7% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 55,934 | $3,146 | 2.0% | $31.26 | +32.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 66,097 | $2,918 | 1.9% | $27.34 | +43.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 30,537 | $2,460 | 1.6% | $49.71 | +8.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 36,821 | $2,436 | 1.6% | $26.83 | +6.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,711 | $2,393 | 1.5% | $104.74 | -1.7% | COM | 459200101 |
| MMM | 3M CO | 14,272 | $2,202 | 1.4% | $61.44 | +54.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 46,751 | $2,167 | 1.4% | $31.44 | +30.1% | COM | 94106L109 |
| V | VISA INC | 32,230 | $2,164 | 1.4% | $61.16 | +2.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,526 | $2,085 | 1.3% | $42.99 | +13.3% | COM NEW | 26441C204 |
| T | AT&T INC | 58,359 | $2,073 | 1.3% | $11.89 | +2.7% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 47,124 | $1,963 | 1.3% | $48.38 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 17,053 | $1,655 | 1.1% | $67.75 | +11.2% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC | 19,381 | $1,650 | 1.1% | $56.36 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 59,013 | $1,621 | 1.0% | $17.15 | +20.3% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 20,634 | $1,616 | 1.0% | $71.19 | — | DYN PHRMA PORT | 73935X799 |
| JPM | JPMORGAN CHASE & CO | 22,426 | $1,520 | 1.0% | $44.31 | +10.9% | COM | 46625H100 |
| ING | ING GROEP N V | 58,857 | $1,496 | 1.0% | $24.66 | — | SPONSORED ADR | 456837103 |
| AFL | AFLAC INC | 23,669 | $1,472 | 0.9% | $22.81 | +8.0% | COM | 001055102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 55,100 | $1,440 | 0.9% | $25.19 | — | SHS | G05384105 |
| ED | CONSOLIDATED EDISON INC | 23,852 | $1,381 | 0.9% | $38.29 | +7.1% | COM | 209115104 |
| CCL | CARNIVAL CORP | 27,800 | $1,373 | 0.9% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| SCHM | SCHWAB STRATEGIC TR | 31,734 | $1,353 | 0.9% | $35.74 | — | US MID-CAP ETF | 808524508 |
| — | BANK AMER CORP | 1,199 | $1,333 | 0.9% | $1129.98 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 15,630 | $1,305 | 0.8% | $41.99 | +50.5% | COM | 532457108 |
| JBLU | JETBLUE AIRWAYS CORP | 62,738 | $1,302 | 0.8% | $20.25 | 0.0% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 24,298 | $1,288 | 0.8% | $57.89 | 0.0% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 20,965 | $1,287 | 0.8% | $42.19 | +9.9% | COM | 20825C104 |
| — | EATON CORP PLC | 18,319 | $1,236 | 0.8% | $77.18 | — | SHS | g29183103 |
| EMR | EMERSON ELEC CO | 21,121 | $1,171 | 0.7% | $41.73 | +6.0% | COM | 291011104 |
| — | DEUTSCHE BANK AG | 44,103 | $1,160 | 0.7% | $26.18 | — | NAMEN AKT | d18190898 |
| MO | ALTRIA GROUP INC | 23,636 | $1,156 | 0.7% | $17.84 | +41.6% | COM | 02209S103 |
| — | JOHNSON CTLS INC | 23,113 | $1,145 | 0.7% | $48.54 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 12,984 | $1,136 | 0.7% | $39.38 | +35.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 12,980 | $1,134 | 0.7% | $58.24 | +33.0% | COM | 655844108 |
| C | CITIGROUP INC | 20,105 | $1,111 | 0.7% | $37.82 | +7.2% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 10,358 | $1,098 | 0.7% | $67.98 | +11.6% | COM | 494368103 |
| META | FACEBOOK INC | 12,756 | $1,094 | 0.7% | $58.45 | +38.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 10,250 | $1,075 | 0.7% | $42.47 | +77.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 12,304 | $1,060 | 0.7% | $59.50 | +12.2% | COM | 806857108 |
| PEP | PEPSICO INC | 10,900 | $1,017 | 0.6% | $57.26 | +21.1% | COM | 713448108 |
| KEY | KEYCORP NEW | 67,716 | $1,017 | 0.6% | $7.86 | +22.6% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 10,379 | $1,006 | 0.6% | $63.73 | +6.3% | CL B | 911312106 |
| — | RITE AID CORP | 116,718 | $975 | 0.6% | $8.35 | — | COM | 767754104 |
| SBUX | STARBUCKS CORP | 17,827 | $956 | 0.6% | $37.48 | +9.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 12,056 | $943 | 0.6% | $60.40 | -0.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 21,663 | $897 | 0.6% | $32.87 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,117 | $880 | 0.6% | $70.82 | -6.2% | COM | 166764100 |
| — | GOOGLE INC | 1,630 | $880 | 0.6% | $722.99 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST | 49,986 | $854 | 0.5% | $17.08 | — | INTL DIV ACHV | 73935X716 |
| INTC | INTEL CORP | 28,049 | $853 | 0.5% | $17.87 | +40.5% | COM | 458140100 |
| — | KELLOGG CO | 13,182 | $826 | 0.5% | $40.56 | +1.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $818 | 0.5% | $143.59 | -0.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,131 | $796 | 0.5% | $83.08 | +52.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,878 | $785 | 0.5% | $82.91 | +20.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,603 | $770 | 0.5% | $48.04 | +0.6% | COM | 718172109 |
| — | PEPCO HOLDINGS INC | 28,371 | $764 | 0.5% | $19.82 | — | COM | 713291102 |
| SLF | SUN LIFE FINL INC | 22,300 | $745 | 0.5% | $28.45 | +15.8% | COM | 866796105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,137 | $721 | 0.5% | $43.00 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 18,702 | $718 | 0.5% | $24.33 | 0.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 12,500 | $697 | 0.4% | $32.38 | +19.8% | COM | 370334104 |
| NVS | NOVARTIS A G | 6,900 | $679 | 0.4% | $98.41 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 11,577 | $665 | 0.4% | $49.60 | — | US SML CAP ETF | 808524607 |
| AIG | AMERICAN INTL GROUP INC | 10,543 | $652 | 0.4% | $33.68 | +35.1% | COM NEW | 026874784 |
| — | TWO HBRS INVT CORP | 65,612 | $639 | 0.4% | $10.32 | — | COM | 90187B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,198 | $632 | 0.4% | $24.35 | +36.8% | COM | 416515104 |
| — | FORTRESS INVESTMENT GROUP LL | 85,225 | $622 | 0.4% | $7.24 | — | CL A | 34958B106 |
| BAC | BANK AMER CORP | 35,123 | $598 | 0.4% | $12.46 | +5.4% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 6,868 | $583 | 0.4% | $62.37 | +5.6% | COM | 149123101 |
| MA | MASTERCARD INC | 6,101 | $570 | 0.4% | $72.84 | +18.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,192 | $553 | 0.4% | $17.35 | +32.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 13,034 | $536 | 0.3% | $24.01 | +28.5% | CL A | 609207105 |
| KO | COCA COLA CO | 12,948 | $508 | 0.3% | $27.37 | +6.1% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $505 | 0.3% | $49.92 | +10.4% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 4,249 | $497 | 0.3% | $69.51 | +9.3% | COM | 375558103 |
| FAST | FASTENAL CO | 11,527 | $486 | 0.3% | $7.94 | 0.0% | COM | 311900104 |
| PFF | ISHARES | 12,070 | $473 | 0.3% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| ORCL | ORACLE CORP | 11,608 | $468 | 0.3% | $28.07 | +31.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,990 | $427 | 0.3% | $107.02 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 4,700 | $423 | 0.3% | $42.21 | +23.1% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 7,973 | $422 | 0.3% | $36.64 | +3.7% | COM | 025537101 |
| — | UNILEVER PLC | 9,584 | $412 | 0.3% | $42.99 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 5,940 | $372 | 0.2% | $48.82 | +3.1% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 3,284 | $346 | 0.2% | $57.73 | +34.4% | COM | 854502101 |
| — | RYDEX ETF TRUST | 7,423 | $327 | 0.2% | $44.05 | — | GUG S&P500EQWTFI | 78355W858 |
| MCD | MCDONALDS CORP | 3,338 | $317 | 0.2% | $72.15 | +2.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,806 | $311 | 0.2% | $98.86 | — | COM | 913017109 |
| AP | AMPCO-PITTSBURGH CORP | 19,591 | $296 | 0.2% | $18.51 | -19.4% | COM | 032037103 |
| UNH | UNITEDHEALTH GROUP INC | 2,419 | $295 | 0.2% | $99.59 | 0.0% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 3,226 | $291 | 0.2% | $82.63 | — | GUG S&P500EQWTTE | 78355W817 |
| NKE | NIKE INC | 2,648 | $286 | 0.2% | $44.79 | 0.0% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 7,650 | $266 | 0.2% | $12.58 | +13.8% | COM | 624756102 |
| ITA | ISHARES | 2,200 | $262 | 0.2% | $119.09 | — | U.S. AER&DEF ETF | 464288760 |
| — | RYDEX ETF TRUST | 1,599 | $255 | 0.2% | $159.47 | — | GUG S&P500EQWTHC | 78355W841 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,194 | $248 | 0.2% | $57.82 | -1.7% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 7,510 | $244 | 0.2% | $35.61 | — | CL A | 90130A101 |
| GM | GENERAL MTRS CO | 7,320 | $244 | 0.2% | $28.15 | -1.1% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 2,342 | $239 | 0.2% | $68.99 | +8.4% | COM | 438516106 |
| — | GOOGLE INC | 453 | $236 | 0.2% | $567.30 | — | CL C | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $227 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 4,584 | $225 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 4,000 | $212 | 0.1% | $53.56 | -2.8% | COM | 343412102 |
| MGA | MAGNA INTL INC | 3,635 | $204 | 0.1% | $40.93 | 0.0% | COM | 559222401 |
| BA | BOEING CO | 1,451 | $201 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $198 | 0.1% | $13.22 | 0.0% | COM | 77467X101 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $198 | 0.1% | $15.99 | — | COM | 649445103 |
| SAN | BANCO SANTANDER SA | 20,527 | $144 | 0.1% | $7.02 | — | ADR | 05964H105 |
| GNW | GENWORTH FINL INC | 13,486 | $102 | 0.1% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 50,085 | $47 | 0.0% | $0.94 | — | COM | 90137F103 |