CIK: 0001576053 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $312,980 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 525,443 | $55,933 | 17.9% | $105.50 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,173,113 | $42,093 | 13.4% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 639,792 | $27,967 | 8.9% | $48.68 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 139,542 | $15,465 | 4.9% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 163,406 | $8,301 | 2.7% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | SHELL MIDSTREAM PARTNERS L P | 174,269 | $6,380 | 2.0% | $40.02 | — | UNIT LTD INT | 822634101 |
| TRAK | PARK CITY GROUP INC | 653,265 | $5,906 | 1.9% | $8.77 | +3.1% | COM NEW | 700215304 |
| SCHG | SCHWAB STRATEGIC TR | 102,969 | $5,398 | 1.7% | $51.38 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 70,445 | $5,150 | 1.6% | $73.11 | — | MSCI USAMOMFCT | 46432F396 |
| AAPL | APPLE INC | 43,536 | $4,745 | 1.5% | $24.18 | -6.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 136,583 | $4,342 | 1.4% | $25.27 | — | COM | 369604103 |
| BXMT | BLACKSTONE MTG TR INC | 148,576 | $3,991 | 1.3% | $27.76 | — | COM CL A | 09257W100 |
| XOM | EXXON MOBIL CORP | 47,611 | $3,980 | 1.3% | $57.00 | -8.8% | COM | 30231G102 |
| T | AT&T INC | 101,215 | $3,965 | 1.3% | $11.88 | +16.5% | COM | 00206R102 |
| — | PHILLIPS 66 PARTNERS LP | 60,458 | $3,784 | 1.2% | $67.81 | — | COM UNIT REP INT | 718549207 |
| JPM | JPMORGAN CHASE & CO | 63,225 | $3,744 | 1.2% | $44.84 | +0.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,607 | $3,744 | 1.2% | $77.03 | +2.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 60,070 | $3,318 | 1.1% | $39.34 | +17.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,775 | $3,287 | 1.1% | $28.26 | +6.3% | COM | 92343V104 |
| PFE | PFIZER INC | 103,899 | $3,080 | 1.0% | $18.04 | +3.5% | COM | 717081103 |
| DBEF | DBX ETF TR | 119,277 | $3,046 | 1.0% | $27.70 | — | XTRAK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 31,009 | $3,042 | 1.0% | $49.17 | +13.6% | COM | 718172109 |
| KO | COCA COLA CO | 64,880 | $3,010 | 1.0% | $29.17 | +9.2% | COM | 191216100 |
| INTC | INTEL CORP | 90,681 | $2,934 | 0.9% | $26.42 | -7.7% | COM | 458140100 |
| PEP | PEPSICO INC | 28,216 | $2,892 | 0.9% | $69.05 | +6.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 33,785 | $2,781 | 0.9% | $63.77 | -3.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 97,282 | $2,770 | 0.9% | $18.31 | +3.5% | COM | 17275R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 106,755 | $2,677 | 0.9% | $30.42 | — | COM UNITS | 86764L108 |
| MCD | MCDONALDS CORP | 20,744 | $2,607 | 0.8% | $70.65 | +33.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 43,039 | $2,585 | 0.8% | $33.96 | +19.9% | COM | 92939U106 |
| DE | DEERE & CO | 31,100 | $2,394 | 0.8% | $70.67 | -6.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 41,639 | $2,378 | 0.8% | $40.02 | -7.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 26,844 | $2,235 | 0.7% | $78.55 | -21.7% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 23,645 | $2,231 | 0.7% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,253 | $2,081 | 0.7% | $30.73 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 27,124 | $1,858 | 0.6% | $18.31 | 0.0% | COM | 931142103 |
| SJM | SMUCKER J M CO | 14,035 | $1,822 | 0.6% | $88.76 | +5.3% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 24,125 | $1,748 | 0.6% | $92.20 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 14,043 | $1,602 | 0.5% | $114.64 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 18,243 | $1,471 | 0.5% | $80.02 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 34,856 | $1,360 | 0.4% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,631 | $1,320 | 0.4% | $28.37 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,810 | $1,250 | 0.4% | $140.98 | -6.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,995 | $1,210 | 0.4% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 21,911 | $1,183 | 0.4% | $32.95 | +13.8% | COM | 704326107 |
| — | ALPS ETF TR | 103,075 | $1,126 | 0.4% | $13.15 | — | ALERIAN MLP | 00162Q866 |
| EMN | EASTMAN CHEM CO | 14,875 | $1,074 | 0.3% | $55.52 | -14.6% | COM | 277432100 |
| SHM | SPDR SER TR | 19,983 | $976 | 0.3% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| CVX | CHEVRON CORP NEW | 9,527 | $909 | 0.3% | $70.52 | -18.6% | COM | 166764100 |
| — | HEARTLAND PMT SYS INC | 9,191 | $888 | 0.3% | $63.00 | — | COM | 42235N108 |
| VOO | VANGUARD INDEX FDS | 4,472 | $843 | 0.3% | $182.19 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,561 | $836 | 0.3% | $110.57 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 17,207 | $832 | 0.3% | $40.11 | -7.5% | COM | 949746101 |
| FIVE | FIVE BELOW INC | 18,630 | $770 | 0.2% | $36.34 | +0.6% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 10,359 | $760 | 0.2% | $84.79 | — | COM | 886547108 |
| MRK | MERCK & CO INC NEW | 14,085 | $745 | 0.2% | $39.36 | -8.5% | COM | 58933Y105 |
| NBIS | YANDEX N V | 47,823 | $733 | 0.2% | $10.73 | — | SHS CLASS A | N97284108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,635 | $732 | 0.2% | $68.13 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 23,875 | $713 | 0.2% | $19.18 | -21.4% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P | 21,790 | $693 | 0.2% | $35.32 | — | UNIT LTD PARTN | 371927104 |
| AMZN | AMAZON COM INC | 1,154 | $685 | 0.2% | $17.13 | +65.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 910 | $678 | 0.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 10,611 | $665 | 0.2% | $24.27 | +28.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,934 | $650 | 0.2% | $147.18 | +12.3% | COM | 539830109 |
| — | ENLINK MIDSTREAM LLC | 57,275 | $644 | 0.2% | $13.22 | — | COM UNIT REP LTD | 29336T100 |
| GOOGL | ALPHABET INC | 751 | $573 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | BUCKEYE PARTNERS L P | 8,420 | $572 | 0.2% | $67.68 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 5,726 | $569 | 0.2% | $91.11 | -2.3% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 6,446 | $568 | 0.2% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 4,743 | $544 | 0.2% | $110.67 | — | TIPS BD ETF | 464287176 |
| FNDB | SCHWAB STRATEGIC TR | 18,368 | $539 | 0.2% | $30.07 | — | SCHWAB FDT US BM | 808524789 |
| — | WESTERN GAS EQUITY PARTNERS | 14,650 | $522 | 0.2% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| — | PLAINS GP HLDGS L P | 59,575 | $518 | 0.2% | $8.85 | — | SHS A REP LTPN | 72651A108 |
| MMM | 3M CO | 3,109 | $518 | 0.2% | $89.77 | +3.3% | COM | 88579Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,012 | $496 | 0.2% | $12.12 | — | COM | 6706ER101 |
| FNDF | SCHWAB STRATEGIC TR | 20,919 | $495 | 0.2% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 12,124 | $486 | 0.2% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 4,802 | $481 | 0.2% | $110.98 | — | COM | 913017109 |
| — | RAYTHEON CO | 3,748 | $460 | 0.1% | $108.10 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 3,650 | $442 | 0.1% | $123.38 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 3,251 | $437 | 0.1% | $76.09 | +21.9% | COM | 494368103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,050 | $430 | 0.1% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 3,151 | $420 | 0.1% | $78.10 | +26.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,746 | $418 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| — | SEMGROUP CORP | 18,300 | $410 | 0.1% | $22.40 | — | CL A | 81663A105 |
| STZ | CONSTELLATION BRANDS INC | 2,614 | $395 | 0.1% | $78.40 | +59.1% | CL A | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 14,535 | $394 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| — | VALERO ENERGY PARTNERS LP | 8,140 | $386 | 0.1% | $50.08 | — | COM UNT REP LP | 91914J102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,252 | $383 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 5,231 | $377 | 0.1% | $57.08 | +12.1% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 5,842 | $370 | 0.1% | $73.90 | — | COM | 263534109 |
| SPY | SPDR S&P 500 ETF TR | 1,789 | $368 | 0.1% | $205.75 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 3,278 | $364 | 0.1% | $90.43 | -9.4% | COM | 55261F104 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $364 | 0.1% | $21.00 | — | COM SHS | 27829L105 |
| — | EQT MIDSTREAM PARTNERS LP | 4,797 | $357 | 0.1% | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| F | FORD MTR CO DEL | 26,277 | $355 | 0.1% | $8.05 | -7.4% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 7,855 | $351 | 0.1% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 9,749 | $345 | 0.1% | $39.23 | — | DEV MKTS EX-US | 73936T789 |
| TRV | TRAVELERS COMPANIES INC | 2,895 | $338 | 0.1% | $78.95 | +11.2% | COM | 89417E109 |
| ET | ENERGY TRANSFER EQUITY L P | 46,295 | $330 | 0.1% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $329 | 0.1% | $5.55 | — | COM | 003009107 |
| SBUX | STARBUCKS CORP | 5,469 | $326 | 0.1% | $41.31 | +14.8% | COM | 855244109 |
| BA | BOEING CO | 2,541 | $323 | 0.1% | $115.70 | -3.3% | COM | 097023105 |
| BCE | BCE INC | 7,016 | $320 | 0.1% | $23.55 | -1.2% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 3,472 | $319 | 0.1% | $73.01 | -13.1% | COM | 375558103 |
| — | WESTERN GAS PARTNERS LP | 7,342 | $319 | 0.1% | $46.94 | — | COM UNIT LP IN | 958254104 |
| VOD | VODAFONE GROUP PLC NEW | 9,906 | $317 | 0.1% | $34.21 | — | SPNSR ADR NO PAR | 92857W308 |
| TOTL | SSGA ACTIVE ETF TR | 6,408 | $316 | 0.1% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| WMB | WILLIAMS COS INC DEL | 19,653 | $316 | 0.1% | $21.97 | -54.9% | COM | 969457100 |
| WELL | WELLTOWER INC | 4,438 | $308 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| IHDG | WISDOMTREE TR | 11,918 | $306 | 0.1% | $25.05 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SUMMIT MATLS INC | 15,292 | $297 | 0.1% | $24.07 | — | CL A | 86614U100 |
| NEE | NEXTERA ENERGY INC | 2,474 | $293 | 0.1% | $18.89 | +15.4% | COM | 65339F101 |
| DEO | DIAGEO P L C | 2,681 | $289 | 0.1% | $114.19 | — | SPON ADR NEW | 25243Q205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,750 | $282 | 0.1% | $22.85 | — | UNT LTD PARTN | 03673L103 |
| MPLX | MPLX LP | 9,492 | $282 | 0.1% | $36.93 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,661 | $280 | 0.1% | $68.14 | -0.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,354 | $280 | 0.1% | $207.14 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,926 | $279 | 0.1% | $48.86 | -42.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 4,468 | $273 | 0.1% | $21.73 | +4.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,113 | $272 | 0.1% | $81.91 | +23.2% | COM | 91324P102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,198 | $265 | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 3,049 | $264 | 0.1% | $49.15 | +14.0% | COM | 718546104 |
| META | FACEBOOK INC | 2,304 | $263 | 0.1% | $102.49 | +2.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,189 | $257 | 0.1% | $75.51 | -33.1% | COM | 025816109 |
| CAG | CONAGRA FOODS INC | 5,700 | $254 | 0.1% | $18.73 | +22.5% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $253 | 0.1% | $97.91 | -3.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $249 | 0.1% | $93.93 | -10.5% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,110 | $248 | 0.1% | $117.54 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,640 | $246 | 0.1% | $116.28 | -4.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,962 | $241 | 0.1% | $81.07 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,090 | $241 | 0.1% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| FNDA | SCHWAB STRATEGIC TR | 8,325 | $239 | 0.1% | $29.79 | — | SCHWAB FDT US SC | 808524763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,289 | $238 | 0.1% | $72.12 | -29.5% | COM | 00971T101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $235 | 0.1% | $14.14 | — | COM | 67070F100 |
| — | HCP INC | 7,104 | $231 | 0.1% | $44.01 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 2,260 | $225 | 0.1% | $71.18 | -6.4% | COM | 372460105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $224 | 0.1% | $34.37 | +2.1% | COM | 909907107 |
| BF/B | BROWN FORMAN CORP | 2,253 | $222 | 0.1% | $32.37 | 0.0% | CL B | 115637209 |
| MET | METLIFE INC | 4,989 | $219 | 0.1% | $32.73 | -18.3% | COM | 59156R108 |
| — | EQT GP HLDGS LP | 8,125 | $219 | 0.1% | $26.95 | — | COM UNIT REP | 26885J103 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $215 | 0.1% | $33.02 | -22.7% | COM | 711040105 |
| — | MICHAEL KORS HLDGS LTD | 3,765 | $214 | 0.1% | $56.84 | — | SHS | G60754101 |
| WPC | W P CAREY INC | 3,357 | $209 | 0.1% | $62.26 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,965 | $206 | 0.1% | $104.83 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 9,738 | $203 | 0.1% | $14.25 | 0.0% | COM | 219350105 |
| CDW | CDW CORP | 4,896 | $203 | 0.1% | $34.71 | 0.0% | COM | 12514G108 |
| BAC | BANK AMER CORP | 12,572 | $170 | 0.1% | $13.45 | -19.3% | COM | 060505104 |
| — | CASTLE BRANDS INC | 15,000 | $14 | 0.0% | $1.54 | — | COM | 148435100 |