CIK: 0001607866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $150,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,012 | $8,720 | 5.8% | $19.59 | +15.1% | COM | 037833100 |
| NKE | NIKE INC | 118,200 | $7,266 | 4.8% | $44.06 | +20.7% | CL B | 654106103 |
| META | FACEBOOK INC | 53,177 | $6,067 | 4.0% | $82.78 | +26.6% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 70,850 | $5,663 | 3.8% | $73.88 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 57,540 | $5,438 | 3.6% | $74.59 | +11.8% | CL A | 57636Q104 |
| V | VISA INC | 68,593 | $5,246 | 3.5% | $60.10 | +12.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 68,383 | $5,180 | 3.4% | $47.55 | +23.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 85,606 | $5,111 | 3.4% | $37.10 | +27.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,370 | $4,860 | 3.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 141,714 | $4,505 | 3.0% | $26.21 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 79,229 | $4,376 | 2.9% | $46.01 | +0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 69,395 | $4,110 | 2.7% | $43.16 | +3.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 41,391 | $3,427 | 2.3% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 61,229 | $3,311 | 2.2% | $26.85 | +11.8% | COM | 92343V104 |
| — | CELGENE CORP | 31,405 | $3,143 | 2.1% | $111.33 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 217,816 | $2,945 | 2.0% | $13.27 | -18.2% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,834 | $2,827 | 1.9% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| — | TIME WARNER INC | 33,225 | $2,410 | 1.6% | $67.60 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 81,257 | $2,313 | 1.5% | $18.91 | +0.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,976 | $2,282 | 1.5% | $88.51 | +0.5% | COM DISNEY | 254687106 |
| DHI | D R HORTON INC | 73,770 | $2,230 | 1.5% | $20.81 | +18.3% | COM | 23331A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,490 | $2,220 | 1.5% | $54.21 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 74,153 | $2,198 | 1.5% | $18.68 | 0.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 44,368 | $2,186 | 1.4% | $46.43 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 19,681 | $2,129 | 1.4% | $69.83 | +12.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 52,808 | $2,127 | 1.4% | $45.77 | -38.6% | COM | 20825C104 |
| PFF | ISHARES TR | 51,163 | $1,997 | 1.3% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 38,955 | $1,981 | 1.3% | $51.47 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 18,175 | $1,819 | 1.2% | $100.08 | — | COM | 913017109 |
| — | HOSPITALITY PPTYS TR | 66,482 | $1,766 | 1.2% | $28.81 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 20,935 | $1,750 | 1.2% | $57.56 | -9.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 20,139 | $1,648 | 1.1% | $43.79 | 0.0% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 20,895 | $1,543 | 1.0% | $70.98 | -4.2% | COM | 79466L302 |
| — | CYRUSONE INC | 33,396 | $1,525 | 1.0% | $33.13 | — | COM | 23283R100 |
| DAL | DELTA AIR LINES INC DEL | 31,220 | $1,520 | 1.0% | $43.60 | -5.1% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,125 | $1,519 | 1.0% | $50.06 | -25.0% | COM | 405217100 |
| SPY | SPDR S&P 500 ETF TR | 7,145 | $1,468 | 1.0% | $188.53 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 35,052 | $1,405 | 0.9% | $38.14 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 10,675 | $1,342 | 0.9% | $71.27 | +31.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 12,231 | $1,269 | 0.8% | $73.83 | -1.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,759 | $1,044 | 0.7% | $28.38 | 0.0% | COM | 023135106 |
| TIP | ISHARES TR | 8,718 | $1,000 | 0.7% | $109.66 | — | TIPS BD ETF | 464287176 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,562 | $967 | 0.6% | $33.14 | — | COM | 875465106 |
| DEO | DIAGEO P L C | 8,950 | $965 | 0.6% | $115.28 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,340 | $890 | 0.6% | $76.70 | +20.9% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 20,353 | $843 | 0.6% | $33.41 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 16,104 | $838 | 0.6% | $53.67 | — | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 19,245 | $787 | 0.5% | $32.65 | 0.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 7,008 | $785 | 0.5% | $64.71 | +18.0% | COM | 438516106 |
| BP | BP PLC | 25,910 | $782 | 0.5% | $38.92 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,360 | $732 | 0.5% | $12.88 | — | COM | 58463J304 |
| NVDA | NVIDIA CORP | 20,525 | $731 | 0.5% | $0.75 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,594 | $724 | 0.5% | $62.86 | -8.7% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 15,035 | $722 | 0.5% | $33.05 | +11.8% | COM | 81211K100 |
| SPHY | SPDR SER TR | 27,607 | $694 | 0.5% | $26.37 | — | SPDR BOFA CRSS | 78468R606 |
| COR | AMERISOURCEBERGEN CORP | 7,625 | $660 | 0.4% | $60.62 | +9.3% | COM | 03073E105 |
| BIIB | BIOGEN INC | 2,505 | $652 | 0.4% | $372.51 | -29.1% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 15,797 | $641 | 0.4% | $41.84 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 7,829 | $639 | 0.4% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 6,905 | $586 | 0.4% | $38.38 | +2.8% | CL A | 904311107 |
| FNB | FNB CORP PA | 40,854 | $532 | 0.4% | $7.90 | +7.4% | COM | 302520101 |
| JBLU | JETBLUE AIRWAYS CORP | 23,890 | $505 | 0.3% | $15.73 | +33.7% | COM | 477143101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $486 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231 | $485 | 0.3% | $49.06 | +12.5% | COM | 83088M102 |
| AGG | ISHARES TR | 4,214 | $467 | 0.3% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 16,646 | $451 | 0.3% | $30.25 | — | INTL EQTY ETF | 808524805 |
| CNI | CANADIAN NATL RY CO | 6,935 | $433 | 0.3% | $46.55 | +0.4% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $429 | 0.3% | $110.30 | -3.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,823 | $428 | 0.3% | $17.58 | +76.8% | COM | 02209S103 |
| ICLR | ICON PLC | 5,565 | $418 | 0.3% | $70.91 | -1.2% | SHS | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $415 | 0.3% | $28.04 | +21.2% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 8,511 | $412 | 0.3% | $40.15 | -7.6% | COM | 949746101 |
| — | COHEN & STEERS SLT PFD INCM | 15,258 | $386 | 0.3% | $25.76 | — | COM | 19248Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,445 | $380 | 0.3% | $51.41 | -11.0% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 3,207 | $355 | 0.2% | $110.70 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 4,316 | $345 | 0.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| IEX | IDEX CORP | 3,925 | $325 | 0.2% | $62.25 | +6.4% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $320 | 0.2% | $84.00 | — | COM | 92220P105 |
| XLV | SELECT SECTOR SPDR TR | 4,597 | $312 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | WHITEWAVE FOODS CO | 7,640 | $310 | 0.2% | $37.91 | — | COM | 966244105 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $288 | 0.2% | $331.71 | +23.5% | COM | 75886F107 |
| — | HCP INC | 8,794 | $287 | 0.2% | $41.89 | — | COM | 40414L109 |
| INTC | INTEL CORP | 8,581 | $278 | 0.2% | $21.15 | +15.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,940 | $269 | 0.2% | $46.47 | -19.6% | COM | 291011104 |
| TRN | TRINITY INDS INC | 13,600 | $249 | 0.2% | $10.22 | 0.0% | COM | 896522109 |
| KEY | KEYCORP NEW | 22,060 | $244 | 0.2% | $8.66 | -14.1% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 3,706 | $229 | 0.2% | $86.93 | — | SBI INT-ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 11,601 | $157 | 0.1% | $8.45 | -11.8% | COM PAR $0.01 | 345370860 |
| — | FIRST NIAGARA FINL GP INC | 11,345 | $110 | 0.1% | $9.46 | — | COM | 33582V108 |