CIK: 0001633448 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $136,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 410,207 | $27,381 | 20.1% | $68.21 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 201,082 | $21,393 | 15.7% | $104.46 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 200,648 | $11,886 | 8.7% | $40.13 | -5.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 227,923 | $10,236 | 7.5% | $36.01 | +1.5% | COM | 002824100 |
| IWS | ISHARES TR | 103,932 | $7,136 | 5.2% | $73.51 | — | RUS MDCP VAL ET | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6,419 | 4.7% | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 60,867 | $6,012 | 4.4% | $106.57 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 57,681 | $4,644 | 3.4% | $83.68 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 35,564 | $4,319 | 3.2% | $127.58 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 12,104 | $2,480 | 1.8% | $206.12 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | $2,225 | 1.6% | $82.31 | — | COM UNIT RP LP | 559080106 |
| WPC | W P CAREY INC | 35,941 | $2,121 | 1.6% | $70.09 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 30,892 | $2,006 | 1.5% | $70.54 | — | SMALLCAP DIVID | 97717W604 |
| — | UBS AG JERSEY BRH | 71,710 | $1,876 | 1.4% | $26.84 | — | ALERIAN INFRST | 902641646 |
| — | BAXALTA INC | 48,062 | $1,876 | 1.4% | $32.17 | — | COM | 07177M103 |
| IJK | ISHARES TR | 11,324 | $1,823 | 1.3% | $159.69 | — | S&P MC 400GR ET | 464287606 |
| — | GENERAL ELECTRIC CO | 58,425 | $1,820 | 1.3% | $26.17 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,984 | $1,668 | 1.2% | $39.50 | — | FTSE EMR MKT ET | 922042858 |
| BAX | BAXTER INTL INC | 37,637 | $1,436 | 1.1% | $32.29 | -3.8% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $1,359 | 1.0% | $204.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,940 | $1,152 | 0.8% | $24.29 | +5.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,150 | $1,124 | 0.8% | $64.15 | -9.7% | COM | 742718109 |
| — | CREDIT SUISSE NASSAU BRH | 57,765 | $1,075 | 0.8% | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| VO | VANGUARD INDEX FDS | 8,776 | $1,054 | 0.8% | $125.14 | — | MID CAP ETF | 922908629 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,638 | $1,034 | 0.8% | $31.51 | — | COM UNIT L P | 89376V100 |
| — | ENERGY TRANSFER PRTNRS L P | 20,912 | $705 | 0.5% | $53.27 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 5,800 | $642 | 0.5% | $117.93 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,912 | $582 | 0.4% | $11.82 | +5.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 5,900 | $574 | 0.4% | $77.05 | +19.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,998 | $553 | 0.4% | $22.51 | +15.4% | COM | 28176E108 |
| HDV | ISHARES TR | 7,415 | $544 | 0.4% | $76.52 | — | CORE HIGH DV ET | 46429B663 |
| XOM | EXXON MOBIL CORP | 6,476 | $505 | 0.4% | $55.40 | -7.2% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,111 | $481 | 0.4% | $38.02 | — | FTSE DEV MKT ET | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,541 | $452 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,531 | $434 | 0.3% | $109.79 | +19.2% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,666 | $433 | 0.3% | $70.65 | +23.5% | COM | 580135101 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $422 | 0.3% | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $421 | 0.3% | $144.37 | -7.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,720 | $391 | 0.3% | $23.76 | +24.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $387 | 0.3% | $20.20 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $361 | 0.3% | $99.73 | -12.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $325 | 0.2% | $33.96 | +8.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,523 | $301 | 0.2% | $27.63 | -2.5% | COM | 92343V104 |
| DE | DEERE & CO | 3,728 | $284 | 0.2% | $70.62 | -7.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,570 | $267 | 0.2% | $19.50 | 0.0% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,003 | $266 | 0.2% | $125.75 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 3,225 | $264 | 0.2% | $49.15 | +20.2% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 7,445 | $254 | 0.2% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| MDT | MEDTRONIC PLC | 3,107 | $239 | 0.2% | $58.10 | +0.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,644 | $208 | 0.2% | $35.47 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,557 | $206 | 0.2% | $74.81 | +33.7% | COM | 437076102 |
| PEP | PEPSICO INC | 2,049 | $205 | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| — | ABRAXAS PETE CORP | 34,520 | $37 | 0.0% | $2.39 | — | COM | 003830106 |