CIK: 0001665302 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $123,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,105 | $7,532 | 6.1% | $64.68 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 212,400 | $6,538 | 5.3% | $30.76 | — | BARC SHT TR CP | 78464A474 |
| AAPL | APPLE INC | 44,625 | $4,266 | 3.5% | $25.61 | -11.7% | COM | 037833100 |
| IJT | ISHARES TR | 32,950 | $4,231 | 3.4% | $127.06 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 27,945 | $4,175 | 3.4% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QUALITY MUNI INC TRS | 297,657 | $4,113 | 3.3% | $12.33 | — | COM | 46133G107 |
| ARCC | ARES CAP CORP | 210,300 | $2,986 | 2.4% | $5.71 | +4.1% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 50,171 | $2,866 | 2.3% | $49.37 | -5.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 44,110 | $2,741 | 2.2% | $49.45 | -2.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,042 | $2,651 | 2.1% | $46.62 | +8.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,809 | $2,636 | 2.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 21,204 | $2,477 | 2.0% | $116.46 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 21,360 | $2,441 | 2.0% | $103.04 | +11.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 17,000 | $2,386 | 1.9% | $161.39 | -12.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 3,374 | $2,374 | 1.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 18,124 | $2,314 | 1.9% | $100.32 | +4.6% | COM | 437076102 |
| V | VISA INC | 31,000 | $2,300 | 1.9% | $72.06 | +1.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,856 | $2,210 | 1.8% | $73.47 | +4.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,146 | $2,120 | 1.7% | $72.59 | +2.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,912 | $2,054 | 1.7% | $52.11 | +11.0% | COM | 30231G102 |
| PFF | ISHARES TR | 50,550 | $2,016 | 1.6% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKSTONE GROUP L P | 80,700 | $1,981 | 1.6% | $33.15 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 14,300 | $1,857 | 1.5% | $126.16 | -6.0% | COM | 097023105 |
| DON | WISDOMTREE TR | 20,607 | $1,845 | 1.5% | $82.91 | — | MIDCAP DIVI FD | 97717W505 |
| — | DOW CHEM CO | 36,800 | $1,829 | 1.5% | $51.63 | — | COM | 260543103 |
| SYK | STRYKER CORP | 15,087 | $1,808 | 1.5% | $85.22 | +17.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 18,460 | $1,806 | 1.5% | $101.58 | -9.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 11,701 | $1,780 | 1.4% | $115.44 | +1.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,044 | $1,734 | 1.4% | $27.14 | +16.0% | COM | 92343V104 |
| DFE | WISDOMTREE TR | 33,725 | $1,721 | 1.4% | $56.06 | — | EUROPE SMCP DV | 97717W869 |
| — | GENERAL ELECTRIC CO | 54,410 | $1,713 | 1.4% | $28.91 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 153,000 | $1,655 | 1.3% | $10.71 | — | COM | 670928100 |
| C | CITIGROUP INC | 36,640 | $1,553 | 1.3% | $39.21 | -15.6% | COM NEW | 172967424 |
| — | BLACKROCK INC | 4,510 | $1,545 | 1.3% | $351.96 | — | COM | 09247X101 |
| INTC | INTEL CORP | 46,523 | $1,526 | 1.2% | $26.33 | -4.6% | COM | 458140100 |
| FDX | FEDEX CORP | 9,650 | $1,465 | 1.2% | $132.26 | +5.3% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 11,420 | $1,385 | 1.1% | $76.32 | +14.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,467 | $1,355 | 1.1% | $45.93 | +0.1% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,275 | $1,279 | 1.0% | $62.40 | +5.8% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 80,800 | $1,229 | 1.0% | $11.37 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 65,600 | $1,228 | 1.0% | $14.29 | -23.6% | COM | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND I | 127,898 | $1,177 | 1.0% | $9.22 | — | COM | 72201J104 |
| — | DU PONT E I DE NEMOURS & CO | 17,800 | $1,153 | 0.9% | $63.40 | — | COM | 263534109 |
| CSX | CSX CORP | 44,100 | $1,150 | 0.9% | $7.79 | -2.7% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 14,050 | $1,096 | 0.9% | $63.62 | -5.3% | COM | 14149Y108 |
| IP | INTL PAPER CO | 25,600 | $1,085 | 0.9% | $24.89 | +5.6% | COM | 460146103 |
| UNP | UNION PAC CORP | 12,430 | $1,084 | 0.9% | $68.29 | -0.1% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 8,455 | $1,070 | 0.9% | $120.92 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 19,675 | $931 | 0.8% | $40.84 | -8.8% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 23,700 | $929 | 0.8% | $39.05 | -2.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 6,426 | $913 | 0.7% | $97.62 | +7.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 15,000 | $910 | 0.7% | $42.26 | +8.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $877 | 0.7% | $69.04 | +4.0% | COM | 053015103 |
| — | CORE LABORATORIES N V | 6,869 | $851 | 0.7% | $116.38 | — | COM | N22717107 |
| — | DREYFUS MUN INCOME INC | 79,000 | $791 | 0.6% | $9.61 | — | COM | 26201R102 |
| EPI | WISDOMTREE TR | 38,375 | $775 | 0.6% | $20.11 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 9,100 | $657 | 0.5% | $24.53 | +11.2% | COM | 001055102 |
| EPP | ISHARES | 16,000 | $627 | 0.5% | $39.06 | — | MSCI PAC JP ETF | 464286665 |
| MEOH | METHANEX CORP | 20,791 | $605 | 0.5% | $38.23 | -16.5% | COM | 59151K108 |
| PG | PROCTER & GAMBLE CO | 7,145 | $605 | 0.5% | $57.94 | +9.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,300 | $502 | 0.4% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,500 | $489 | 0.4% | $8.05 | — | COM SHS | 67073D102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,510 | $431 | 0.3% | $16.26 | — | COM | 67071L106 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $397 | 0.3% | $85.00 | +10.5% | COM | 494368103 |
| — | ISHARES | 31,700 | $365 | 0.3% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| HON | HONEYWELL INTL INC | 3,000 | $349 | 0.3% | $74.28 | +13.3% | COM | 438516106 |
| — | RELYPSA INC | 18,805 | $348 | 0.3% | $15.99 | — | COM | 759531106 |
| BAC | BANK AMER CORP | 25,800 | $342 | 0.3% | $13.56 | -16.4% | COM | 060505104 |
| — | ISHARES | 27,000 | $293 | 0.2% | $11.12 | — | MSCI SINGAP ETF | 464286673 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,100 | $262 | 0.2% | $10.40 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,873 | $259 | 0.2% | $13.81 | — | COM | 184692101 |
| IGSB | ISHARES TR | 2,444 | $259 | 0.2% | $105.64 | — | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA COLA CO | 5,510 | $250 | 0.2% | $30.85 | +8.0% | COM | 191216100 |
| BAX | BAXTER INTL INC | 5,225 | $236 | 0.2% | $31.05 | +20.7% | COM | 071813109 |
| PFE | PFIZER INC | 6,698 | $236 | 0.2% | $21.05 | 0.0% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $223 | 0.2% | $109.50 | — | INTERM CR BD ETF | 464288638 |
| — | JOHNSON CTLS INC | 5,000 | $222 | 0.2% | $44.40 | — | COM | 478366107 |
| AMZN | AMAZON COM INC | 300 | $215 | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $212 | 0.2% | $14.37 | — | COM | 95766M105 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $207 | 0.2% | $62.87 | -12.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,200 | $204 | 0.2% | $138.32 | 0.0% | COM | 075887109 |
| — | BLACKROCK CR ALLCTN INC TR | 13,205 | $172 | 0.1% | $12.55 | — | COM | 092508100 |