CIK: 0001576053 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $216,816 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 230,974 | $23,164 | 10.7% | $104.32 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 579,058 | $20,638 | 9.5% | $38.43 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 372,358 | $18,119 | 8.4% | $52.07 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 83,071 | $9,104 | 4.2% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 653,265 | $6,905 | 3.2% | $8.77 | +38.6% | COM NEW | 700215304 |
| AAPL | APPLE INC | 40,593 | $4,477 | 2.1% | $24.29 | +8.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 83,949 | $4,196 | 1.9% | $50.95 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 63,074 | $3,846 | 1.8% | $44.84 | +10.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 151,212 | $3,814 | 1.8% | $25.27 | — | COM | 369604103 |
| IWB | ISHARES TR | 34,959 | $3,742 | 1.7% | $114.64 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 47,936 | $3,564 | 1.6% | $57.00 | -13.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 75,859 | $3,358 | 1.5% | $39.34 | -1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,950 | $3,356 | 1.5% | $77.03 | -5.9% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS L P | 110,565 | $3,254 | 1.5% | $40.11 | — | UNIT LTD INT | 822634101 |
| PFE | PFIZER INC | 101,662 | $3,193 | 1.5% | $18.02 | +14.4% | COM | 717081103 |
| — | ALPS ETF TR | 254,069 | $3,171 | 1.5% | $15.35 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 97,199 | $3,167 | 1.5% | $11.82 | +3.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 104,071 | $2,732 | 1.3% | $18.31 | +6.9% | COM | 17275R102 |
| INTC | INTEL CORP | 90,603 | $2,731 | 1.3% | $26.49 | -14.6% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 97,678 | $2,680 | 1.2% | $28.31 | — | COM CL A | 09257W100 |
| KO | COCA COLA CO | 64,400 | $2,584 | 1.2% | $29.14 | -1.1% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 27,813 | $2,544 | 1.2% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| PM | PHILIP MORRIS INTL INC | 31,345 | $2,487 | 1.1% | $49.08 | -0.4% | COM | 718172109 |
| PEP | PEPSICO INC | 26,246 | $2,475 | 1.1% | $68.73 | +1.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 24,485 | $2,413 | 1.1% | $70.65 | +6.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 43,773 | $2,286 | 1.1% | $33.96 | +2.5% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 31,307 | $2,252 | 1.0% | $64.06 | -12.1% | COM | 742718109 |
| DE | DEERE & CO | 30,403 | $2,250 | 1.0% | $70.93 | +3.4% | COM | 244199105 |
| — | PHILLIPS 66 PARTNERS LP | 45,377 | $2,236 | 1.0% | $69.56 | — | COM UNIT REP INT | 718549207 |
| NVS | NOVARTIS A G | 23,490 | $2,159 | 1.0% | $92.85 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 39,369 | $2,142 | 1.0% | $40.18 | +5.8% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 81,035 | $2,113 | 1.0% | $28.97 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 23,710 | $1,966 | 0.9% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| VZ | VERIZON COMMUNICATIONS INC | 44,394 | $1,932 | 0.9% | $27.59 | -2.1% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 35,471 | $1,802 | 0.8% | $50.78 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 21,149 | $1,700 | 0.8% | $80.02 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 30,047 | $1,614 | 0.7% | $52.00 | -15.1% | COM | 747525103 |
| IVV | ISHARES TR | 8,254 | $1,590 | 0.7% | $207.14 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 20,649 | $1,578 | 0.7% | $81.90 | -20.5% | COM | 655844108 |
| EFA | ISHARES TR | 27,340 | $1,567 | 0.7% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 30,693 | $1,472 | 0.7% | $48.86 | -24.7% | COM | 20825C104 |
| HEDJ | WISDOMTREE TR | 25,773 | $1,408 | 0.6% | $65.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,624 | $1,279 | 0.6% | $37.73 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,462 | $1,138 | 0.5% | $46.13 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 21,562 | $1,107 | 0.5% | $40.11 | +2.4% | COM | 949746101 |
| — | ACADEMY FDS TR | 50,000 | $1,092 | 0.5% | $25.10 | — | INNOV IBD50 FD | 004006508 |
| KMI | KINDER MORGAN INC DEL | 37,650 | $1,042 | 0.5% | $22.45 | -13.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 21,737 | $1,035 | 0.5% | $32.95 | +3.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,519 | $980 | 0.5% | $142.40 | -3.8% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 14,855 | $961 | 0.4% | $55.52 | -4.9% | COM | 277432100 |
| EEM | ISHARES TR | 29,171 | $956 | 0.4% | $32.77 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,146 | $879 | 0.4% | $70.52 | -23.6% | COM | 166764100 |
| — | SPDR SERIES TRUST | 35,131 | $856 | 0.4% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| MRK | MERCK & CO INC NEW | 15,332 | $757 | 0.3% | $39.36 | -2.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,981 | $747 | 0.3% | $30.67 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 12,651 | $688 | 0.3% | $23.76 | +13.7% | COM | 02209S103 |
| MMM | 3M CO | 4,847 | $687 | 0.3% | $89.77 | -2.5% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 18,630 | $626 | 0.3% | $36.34 | 0.0% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 7,647 | $590 | 0.3% | $88.39 | — | COM | 886547108 |
| — | HEARTLAND PMT SYS INC | 9,191 | $579 | 0.3% | $63.00 | — | COM | 42235N108 |
| — | RAYTHEON CO | 5,268 | $576 | 0.3% | $108.10 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 3,177 | $558 | 0.3% | $180.25 | — | S&P 500 ETF SHS | 922908363 |
| FNDB | SCHWAB STRATEGIC TR | 20,425 | $555 | 0.3% | $30.07 | — | SCHWAB FDT US BM | 808524789 |
| LLY | LILLY ELI & CO | 6,472 | $542 | 0.2% | $57.08 | +23.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,045 | $535 | 0.2% | $15.58 | +62.3% | COM | 023135106 |
| NBIS | YANDEX N V | 47,823 | $513 | 0.2% | $10.73 | — | SHS CLASS A | N97284108 |
| TIP | ISHARES TR | 4,598 | $509 | 0.2% | $110.70 | — | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 776 | $495 | 0.2% | $531.01 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $488 | 0.2% | $78.40 | +35.3% | CL A | 21036P108 |
| — | GABELLI DIVD & INCOME TR | 27,170 | $477 | 0.2% | $21.65 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,322 | $475 | 0.2% | $12.11 | — | COM | 6706ER101 |
| KMB | KIMBERLY CLARK CORP | 4,126 | $450 | 0.2% | $76.09 | +1.7% | COM | 494368103 |
| — | UNILEVER N V | 11,070 | $445 | 0.2% | $39.05 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 4,344 | $444 | 0.2% | $86.90 | +14.8% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 4,093 | $442 | 0.2% | $116.84 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 6,518 | $441 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | GOOGLE INC | 724 | $440 | 0.2% | $531.47 | — | CL C | 38259P706 |
| SCHD | SCHWAB STRATEGIC TR | 12,013 | $432 | 0.2% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 18,103 | $430 | 0.2% | $25.83 | — | SCHWB FDT INT LG | 808524755 |
| BCE | BCE INC | 10,405 | $426 | 0.2% | $23.55 | -5.2% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 3,916 | $422 | 0.2% | $114.19 | — | SPON ADR NEW | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 8,739 | $421 | 0.2% | $73.90 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 4,643 | $413 | 0.2% | $111.29 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 3,469 | $405 | 0.2% | $123.50 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 4,045 | $403 | 0.2% | $78.95 | +3.0% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 10,947 | $403 | 0.2% | $27.76 | -1.2% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $394 | 0.2% | $137.39 | +12.0% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 12,360 | $392 | 0.2% | $34.21 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 3,994 | $390 | 0.2% | $18.89 | +2.9% | COM | 65339F101 |
| — | HCP INC | 10,467 | $390 | 0.2% | $44.01 | — | COM | 40414L109 |
| BA | BOEING CO | 2,950 | $386 | 0.2% | $115.53 | +6.7% | COM | 097023105 |
| — | MICHAEL KORS HLDGS LTD | 8,990 | $380 | 0.2% | $42.11 | — | SHS | G60754101 |
| HD | HOME DEPOT INC | 3,243 | $375 | 0.2% | $76.73 | +17.9% | COM | 437076102 |
| MET | METLIFE INC | 7,898 | $372 | 0.2% | $32.73 | +0.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 3,748 | $368 | 0.2% | $73.01 | +6.1% | COM | 375558103 |
| PFF | ISHARES TR | 9,239 | $357 | 0.2% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 6,568 | $342 | 0.2% | $52.39 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $338 | 0.2% | $21.00 | — | COM SHS | 27829L105 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,436 | $337 | 0.2% | $39.33 | — | DEV MKTS EX-US | 73936T789 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $322 | 0.1% | $81.91 | +23.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $321 | 0.1% | $205.75 | — | TR UNIT | 78462F103 |
| — | SYMANTEC CORP | 16,144 | $314 | 0.1% | $25.11 | — | COM | 871503108 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $314 | 0.1% | $75.99 | -12.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,253 | $314 | 0.1% | $81.07 | — | DIV APP ETF | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,478 | $309 | 0.1% | $72.12 | 0.0% | COM | 00971T101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,660 | $305 | 0.1% | $31.81 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 2,476 | $302 | 0.1% | $90.02 | +3.6% | COM | 55261F104 |
| HSBC | HSBC HLDGS PLC | 7,830 | $297 | 0.1% | $46.98 | — | SPON ADR NEW | 404280406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $296 | 0.1% | $5.55 | — | COM | 003009107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $295 | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 3,485 | $289 | 0.1% | $71.18 | -10.4% | COM | 372460105 |
| — | BUCKEYE PARTNERS L P | 4,809 | $285 | 0.1% | $69.09 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC | 5,920 | $281 | 0.1% | $47.47 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 20,025 | $272 | 0.1% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| IHDG | WISDOMTREE TR | 10,711 | $267 | 0.1% | $24.93 | — | ITL HDG QTLY DIV | 97717X594 |
| SBUX | STARBUCKS CORP | 4,603 | $262 | 0.1% | $39.14 | +15.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,348 | $257 | 0.1% | $49.15 | +9.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 4,407 | $251 | 0.1% | $21.62 | +8.0% | CL A | 20030N101 |
| GLW | CORNING INC | 14,196 | $243 | 0.1% | $16.87 | -19.2% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 5,700 | $238 | 0.1% | $18.73 | +25.1% | COM | 205887102 |
| — | VALERO ENERGY PARTNERS LP | 5,365 | $237 | 0.1% | $49.22 | — | COM UNT REP LP | 91914J102 |
| UNP | UNION PAC CORP | 2,652 | $234 | 0.1% | $86.73 | -16.8% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $232 | 0.1% | $34.37 | +14.2% | COM | 909907107 |
| CCL | CARNIVAL CORP | 4,490 | $223 | 0.1% | $38.53 | +14.3% | PAIRED CTF | 143658300 |
| IYR | ISHARES TR | 3,090 | $219 | 0.1% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| FNDA | SCHWAB STRATEGIC TR | 7,961 | $217 | 0.1% | $29.86 | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $216 | 0.1% | $14.14 | — | COM | 67070F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,040 | $216 | 0.1% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| — | ENERGY TRANSFER PRTNRS L P | 5,235 | $215 | 0.1% | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| — | SUMMIT MATLS INC | 11,327 | $213 | 0.1% | $25.51 | — | CL A | 86614U100 |
| V | VISA INC | 2,986 | $208 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,496 | $207 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,900 | $206 | 0.1% | $53.24 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $206 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,493 | $202 | 0.1% | $81.03 | — | COM | 30219G108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $202 | 0.1% | $33.02 | -21.1% | COM | 711040105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389 | $201 | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| BAC | BANK AMER CORP | 12,695 | $198 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| — | AVON PRODS INC | 49,438 | $161 | 0.1% | $5.90 | — | COM | 054303102 |
| — | CASTLE BRANDS INC | 21,000 | $28 | 0.0% | $1.54 | — | COM | 148435100 |