CIK: 0001666363 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $294,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 105,015 | $9,844 | 3.3% | $51.50 | +12.3% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 111,122 | $9,274 | 3.2% | $83.08 | — | MEGA GRWTH IND | 921910816 |
| — | GENERAL ELECTRIC CO | 291,148 | $9,165 | 3.1% | $31.31 | — | COM | 369604103 |
| DGRW | WISDOMTREE TR | 220,545 | $6,965 | 2.4% | $31.15 | — | US QTLY DIV GRT | 97717X669 |
| KHC | KRAFT HEINZ CO | 76,134 | $6,736 | 2.3% | $47.52 | +12.8% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 76,776 | $6,501 | 2.2% | $58.80 | +7.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 25,284 | $6,275 | 2.1% | $165.73 | +10.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 121,512 | $6,218 | 2.1% | $45.94 | +0.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,890 | $6,188 | 2.1% | $53.19 | +6.7% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,950 | $6,028 | 2.0% | $27.54 | +14.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 96,205 | $5,956 | 2.0% | $40.53 | +1.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 164,754 | $5,801 | 2.0% | $20.01 | +5.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 201,465 | $5,780 | 2.0% | $19.95 | +4.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 71,561 | $5,635 | 1.9% | $68.30 | -6.2% | COM | 532457108 |
| INTC | INTEL CORP | 169,951 | $5,574 | 1.9% | $26.19 | -4.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 89,199 | $5,543 | 1.9% | $48.48 | -0.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 35,177 | $5,524 | 1.9% | $131.46 | -2.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 39,008 | $5,431 | 1.8% | $113.12 | -0.0% | COM | 369550108 |
| — | BLACKROCK INC | 15,653 | $5,362 | 1.8% | $340.61 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 91,215 | $5,166 | 1.8% | $47.26 | +0.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 49,921 | $5,078 | 1.7% | $53.81 | +14.1% | COM | 718172109 |
| LOW | LOWES COS INC | 63,027 | $4,990 | 1.7% | $64.80 | 0.0% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,751 | $4,915 | 1.7% | $36.29 | -0.1% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 102,689 | $4,860 | 1.7% | $39.75 | -6.3% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 78,985 | $4,461 | 1.5% | $56.43 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 354,889 | $4,461 | 1.5% | $8.16 | -2.7% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 86,733 | $4,423 | 1.5% | $38.47 | 0.0% | COM | 91913Y100 |
| IEF | ISHARES TR | 38,506 | $4,349 | 1.5% | $106.90 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GLOBAL X FDS | 354,065 | $4,114 | 1.4% | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,314 | $4,002 | 1.4% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| QLTA | ISHARES TR | 73,165 | $3,929 | 1.3% | $52.64 | — | A RATE CP BD ETF | 46429B291 |
| WTRE | WISDOMTREE TR | 133,171 | $3,611 | 1.2% | $26.44 | — | GLB EX US RL EST | 97717W331 |
| STLD | STEEL DYNAMICS INC | 143,983 | $3,528 | 1.2% | $20.03 | 0.0% | COM | 858119100 |
| QUAL | ISHARES TR | 52,255 | $3,449 | 1.2% | $65.70 | — | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 68,330 | $3,411 | 1.2% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 24,790 | $3,007 | 1.0% | $76.38 | +14.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,680 | $2,762 | 0.9% | $47.68 | +29.7% | COM | 030420103 |
| — | POWERSHARES ETF TR II | 102,875 | $2,677 | 0.9% | $26.18 | — | PWRS INT BUYBK | 73937B621 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,698 | $2,633 | 0.9% | $51.39 | — | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,140 | $2,593 | 0.9% | $84.92 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 30,750 | $2,581 | 0.9% | $81.62 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 19,574 | $2,552 | 0.9% | $19.87 | +18.2% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 38,632 | $2,523 | 0.9% | $37.39 | +18.0% | COM | 92939U106 |
| — | NUSTAR ENERGY LP | 50,000 | $2,490 | 0.8% | $40.10 | — | UNIT COM | 67058H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,680 | $2,456 | 0.8% | $67.09 | — | COM | 29472R108 |
| — | SPECTRA ENERGY CORP | 63,876 | $2,340 | 0.8% | $26.25 | — | COM | 847560109 |
| EFA | ISHARES TR | 41,328 | $2,307 | 0.8% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 26,049 | $2,294 | 0.8% | $83.05 | — | INTERMED TERM | 921937819 |
| D | DOMINION RES INC VA NEW | 29,193 | $2,275 | 0.8% | $44.90 | +6.4% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 29,855 | $2,219 | 0.8% | $69.84 | — | SPON ADR NEW | 636274300 |
| SON | SONOCO PRODS CO | 42,731 | $2,122 | 0.7% | $29.88 | +15.1% | COM | 835495102 |
| WY | WEYERHAEUSER CO | 67,788 | $2,018 | 0.7% | $18.45 | +14.4% | COM | 962166104 |
| EFAV | ISHARES TR | 28,049 | $1,862 | 0.6% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| STPZ | PIMCO ETF TR | 34,420 | $1,819 | 0.6% | $51.45 | — | 1-5 US TIP IDX | 72201R205 |
| SRE | SEMPRA ENERGY | 15,770 | $1,798 | 0.6% | $35.62 | +9.5% | COM | 816851109 |
| HEI/A | HEICO CORP NEW | 32,912 | $1,766 | 0.6% | $22.52 | +15.2% | CL A | 422806208 |
| ARCC | ARES CAP CORP | 122,960 | $1,746 | 0.6% | $5.71 | +4.1% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,704 | $1,718 | 0.6% | $25.42 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,208 | $1,661 | 0.6% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| STWD | STARWOOD PPTY TR INC | 79,898 | $1,655 | 0.6% | $20.44 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 19,075 | $1,655 | 0.6% | $58.59 | +8.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 14,309 | $1,533 | 0.5% | $104.27 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $1,269 | 0.4% | $204.70 | — | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 17,598 | $1,267 | 0.4% | $42.69 | +39.3% | COM | 780287108 |
| — | WESTERN GAS PARTNERS LP | 24,989 | $1,259 | 0.4% | $47.02 | — | COM UNIT LP IN | 958254104 |
| — | CALIFORNIA RES CORP | 100,047 | $1,221 | 0.4% | $12.20 | — | COM NEW | 13057Q206 |
| — | OAKTREE CAP GROUP LLC | 26,644 | $1,193 | 0.4% | $47.68 | — | UNIT CL A | 674001201 |
| GOOGL | ALPHABET INC | 1,654 | $1,164 | 0.4% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,374 | $1,069 | 0.4% | $100.12 | +4.8% | COM | 437076102 |
| NWE | NORTHWESTERN CORP | 16,836 | $1,062 | 0.4% | $36.36 | +9.1% | COM NEW | 668074305 |
| CMCSA | COMCAST CORP NEW | 16,122 | $1,051 | 0.4% | $23.72 | +4.2% | CL A | 20030N101 |
| MMM | 3M CO | 5,940 | $1,040 | 0.4% | $92.15 | +11.2% | COM | 88579Y101 |
| T | AT&T INC | 23,002 | $994 | 0.3% | $12.43 | +21.5% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,780 | $971 | 0.3% | $69.00 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 9,000 | $911 | 0.3% | $65.54 | +11.9% | COM | 372460105 |
| YUM | YUM BRANDS INC | 10,800 | $896 | 0.3% | $43.30 | +14.2% | COM | 988498101 |
| — | TC PIPELINES LP | 14,883 | $852 | 0.3% | $49.34 | — | UT COM LTD PRT | 87233Q108 |
| HON | HONEYWELL INTL INC | 7,165 | $833 | 0.3% | $75.70 | +11.2% | COM | 438516106 |
| ECL | ECOLAB INC | 7,000 | $830 | 0.3% | $105.21 | -0.3% | COM | 278865100 |
| — | RAYTHEON CO | 6,047 | $822 | 0.3% | $124.50 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 14,000 | $800 | 0.3% | $49.12 | -5.4% | COM | 855244109 |
| AAPL | APPLE INC | 7,901 | $755 | 0.3% | $24.43 | -7.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 10,100 | $738 | 0.3% | $16.70 | +16.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 14,000 | $730 | 0.2% | $37.77 | +10.0% | COM | 291011104 |
| MET | METLIFE INC | 18,310 | $729 | 0.2% | $31.20 | -9.8% | COM | 59156R108 |
| — | PATTERSON COMPANIES INC | 15,000 | $718 | 0.2% | $45.20 | — | COM | 703395103 |
| HSY | HERSHEY CO | 6,000 | $681 | 0.2% | $70.38 | +5.7% | COM | 427866108 |
| IEFA | ISHARES TR | 12,236 | $635 | 0.2% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,387 | $624 | 0.2% | $51.65 | -7.9% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $619 | 0.2% | $85.00 | +10.5% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $603 | 0.2% | $66.56 | — | COM | 263534109 |
| IP | INTL PAPER CO | 14,000 | $593 | 0.2% | $24.59 | +6.9% | COM | 460146103 |
| — | ALPS ETF TR | 46,605 | $593 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| HEDJ | WISDOMTREE TR | 10,362 | $524 | 0.2% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TE CONNECTIVITY LTD | 9,000 | $514 | 0.2% | $62.68 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 5,000 | $500 | 0.2% | $123.00 | — | SP ADR REP2COM | 892331307 |
| QTWO | Q2 HLDGS INC | 17,750 | $497 | 0.2% | $26.16 | -4.2% | COM | 74736L109 |
| — | LINEAR TECHNOLOGY CORP | 10,496 | $488 | 0.2% | $46.49 | — | COM | 535678106 |
| — | UNITED TECHNOLOGIES CORP | 4,650 | $477 | 0.2% | $96.17 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 11,606 | $475 | 0.2% | $32.82 | +5.4% | COM | 68389X105 |
| CSX | CSX CORP | 18,100 | $472 | 0.2% | $7.79 | -2.7% | COM | 126408103 |
| PCAR | PACCAR INC | 9,000 | $467 | 0.2% | $25.66 | 0.0% | COM | 693718108 |
| — | TWENTY FIRST CENTY FOX INC | 17,000 | $460 | 0.2% | $27.06 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 8,595 | $460 | 0.2% | $39.87 | +1.0% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 11,000 | $441 | 0.1% | $39.94 | 0.0% | CL A | 904311107 |
| AFL | AFLAC INC | 6,000 | $433 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 18,415 | $421 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 2,030 | $390 | 0.1% | $188.67 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY CORP | 13,000 | $382 | 0.1% | $24.62 | — | ADR NEW | 835699307 |
| IEI | ISHARES TR | 2,935 | $374 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| NEAR | ISHARES U S ETF TR | 6,830 | $343 | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 2,751 | $338 | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 6,553 | $338 | 0.1% | $48.95 | — | MIN VOL EMRG MKT | 464286533 |
| — | SUMMIT MATLS INC | 16,224 | $332 | 0.1% | $20.46 | — | CL A | 86614U100 |
| SCHA | SCHWAB STRATEGIC TR | 5,861 | $317 | 0.1% | $52.07 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 2,931 | $314 | 0.1% | $109.56 | — | INF TECH ETF | 92204A702 |
| MTDR | MATADOR RES CO | 15,700 | $311 | 0.1% | $24.40 | -11.8% | COM | 576485205 |
| CAH | CARDINAL HEALTH INC | 3,991 | $311 | 0.1% | $63.14 | -4.5% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $301 | 0.1% | $125.06 | +8.4% | CL A | 21036P108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,000 | $299 | 0.1% | $24.92 | — | NY REG SH NEW | 500472303 |
| GRMN | GARMIN LTD | 7,000 | $297 | 0.1% | $27.28 | +17.3% | SHS | H2906T109 |
| MBB | ISHARES TR | 2,671 | $294 | 0.1% | $107.72 | — | MBS ETF | 464288588 |
| BALL | BALL CORP | 3,949 | $285 | 0.1% | $30.85 | +6.0% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FD INC | 3,450 | $280 | 0.1% | $79.52 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 3,020 | $258 | 0.1% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| PSK | SPDR SERIES TRUST | 5,404 | $249 | 0.1% | $46.08 | — | WELLS FG PFD ETF | 78464A292 |
| — | BROADCOM LTD | 1,536 | $239 | 0.1% | $155.60 | — | SHS | Y09827109 |
| ITOT | ISHARES TR | 2,500 | $238 | 0.1% | $93.44 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,537 | $228 | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,122 | $227 | 0.1% | $106.39 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,070 | $225 | 0.1% | $210.28 | — | CORE S&P500 ETF | 464287200 |
| — | VTTI ENERGY PARTNERS LP | 10,720 | $218 | 0.1% | $20.34 | — | COM UNIT RP LT | Y9384M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| — | HARRIS CORP DEL | 2,580 | $215 | 0.1% | $77.91 | — | COM | 413875105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,235 | $212 | 0.1% | $102.26 | 0.0% | COM | 22410J106 |
| — | NATIONAL INSTRS CORP | 7,500 | $206 | 0.1% | $27.47 | — | COM | 636518102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,111 | $206 | 0.1% | $53.60 | — | ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 6,505 | $201 | 0.1% | $32.11 | — | SPNSR ADR | 92857W308 |