CIK: 0001633448 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $126,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 417,163 | $26,135 | 20.6% | $68.21 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 201,013 | $20,160 | 15.9% | $104.46 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 171,859 | $9,351 | 7.4% | $40.50 | +5.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 180,072 | $7,243 | 5.7% | $35.87 | +8.2% | COM | 002824100 |
| IWS | ISHARES TR | 104,125 | $6,986 | 5.5% | $73.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6,264 | 4.9% | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 59,268 | $5,740 | 4.5% | $106.78 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 56,669 | $4,401 | 3.5% | $83.74 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 35,162 | $4,141 | 3.3% | $127.65 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 12,004 | $2,313 | 1.8% | $206.12 | — | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 36,550 | $2,113 | 1.7% | $70.09 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,212 | $2,056 | 1.6% | $82.31 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 30,945 | $1,950 | 1.5% | $70.54 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,006 | $1,886 | 1.5% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,109 | $1,745 | 1.4% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| — | CREDIT SUISSE NASSAU BRH | 84,449 | $1,734 | 1.4% | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| — | UBS AG JERSEY BRH | 53,687 | $1,453 | 1.1% | $27.06 | — | ALERIAN INFRST | 902641646 |
| — | BAXALTA INC | 43,803 | $1,380 | 1.1% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 40,623 | $1,334 | 1.1% | $32.29 | -0.7% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,892 | $1,321 | 1.0% | $204.97 | — | TR UNIT | 78462F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 47,589 | $1,294 | 1.0% | $31.51 | — | COM UNIT L P | 89376V100 |
| AAPL | APPLE INC | 11,355 | $1,252 | 1.0% | $24.29 | +8.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 49,502 | $1,248 | 1.0% | $25.28 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P | 29,221 | $1,200 | 0.9% | $53.27 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER & GAMBLE CO | 14,650 | $1,054 | 0.8% | $64.15 | -12.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,629 | $1,007 | 0.8% | $125.23 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,695 | $615 | 0.5% | $118.06 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $612 | 0.5% | $99.73 | -4.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $585 | 0.5% | $20.09 | +20.1% | COM | 28176E108 |
| T | AT&T INC | 16,564 | $540 | 0.4% | $11.81 | +3.9% | COM | 00206R102 |
| MA | MASTERCARD INC | 5,900 | $532 | 0.4% | $77.05 | +14.6% | CL A | 57636Q104 |
| HDV | ISHARES TR | 7,405 | $515 | 0.4% | $76.52 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,807 | $432 | 0.3% | $55.86 | -12.1% | COM | 30231G102 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $428 | 0.3% | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $415 | 0.3% | $144.37 | -5.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,000 | $384 | 0.3% | $84.40 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,531 | $382 | 0.3% | $109.79 | +14.5% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 4,911 | $377 | 0.3% | $58.30 | +6.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 6,720 | $366 | 0.3% | $23.76 | +13.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,666 | $361 | 0.3% | $70.65 | +6.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $331 | 0.3% | $33.96 | +2.5% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $309 | 0.2% | $20.20 | — | COM | 00507V109 |
| DE | DEERE & CO | 3,728 | $276 | 0.2% | $70.62 | +3.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,365 | $273 | 0.2% | $74.81 | +20.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $271 | 0.2% | $27.66 | -2.3% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 2,103 | $258 | 0.2% | $125.75 | — | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR SERIES TRUST | 7,445 | $255 | 0.2% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 3,225 | $248 | 0.2% | $49.15 | +9.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $227 | 0.2% | $72.48 | 0.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,280 | $213 | 0.2% | $21.87 | -13.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,107 | $208 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $200 | 0.2% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 4,167 | $200 | 0.2% | $48.86 | -24.7% | COM | 20825C104 |
| — | ABRAXAS PETE CORP | 34,520 | $44 | 0.0% | $2.39 | — | COM | 003830106 |