CIK: 0001576053 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $266,335 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 484,207 | $51,905 | 19.5% | $105.50 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,076,677 | $38,071 | 14.3% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 558,436 | $21,656 | 8.1% | $48.68 | — | JAPN HEDGE EQT | 97717W851 |
| SCHO | SCHWAB STRATEGIC TR | 180,882 | $9,218 | 3.5% | $50.64 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 81,223 | $9,147 | 3.4% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 102,727 | $5,390 | 2.0% | $51.38 | — | US LCAP GR ETF | 808524300 |
| — | SHELL MIDSTREAM PARTNERS L P | 156,387 | $5,285 | 2.0% | $40.02 | — | UNIT LTD INT | 822634101 |
| BXMT | BLACKSTONE MTG TR INC | 149,053 | $4,124 | 1.5% | $27.76 | — | COM CL A | 09257W100 |
| XOM | EXXON MOBIL CORP | 40,530 | $3,799 | 1.4% | $57.00 | +1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,456 | $3,694 | 1.4% | $77.03 | +13.0% | COM | 478160104 |
| T | AT&T INC | 81,774 | $3,533 | 1.3% | $11.88 | +27.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 101,120 | $3,183 | 1.2% | $25.27 | — | COM | 369604103 |
| PFE | PFIZER INC | 88,073 | $3,101 | 1.2% | $18.04 | +16.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 49,548 | $3,079 | 1.2% | $44.84 | +7.8% | COM | 46625H100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 106,004 | $3,048 | 1.1% | $30.42 | — | COM UNITS | 86764L108 |
| AAPL | APPLE INC | 31,505 | $3,012 | 1.1% | $24.18 | -6.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,157 | $2,912 | 1.1% | $28.26 | +11.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 56,740 | $2,903 | 1.1% | $39.34 | +16.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 27,741 | $2,822 | 1.1% | $49.17 | +24.9% | COM | 718172109 |
| INTC | INTEL CORP | 86,010 | $2,821 | 1.1% | $26.42 | -5.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 43,029 | $2,810 | 1.1% | $33.96 | +29.9% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 97,606 | $2,800 | 1.1% | $18.31 | +13.9% | COM | 17275R102 |
| KO | COCA COLA CO | 61,310 | $2,779 | 1.0% | $29.17 | +14.2% | COM | 191216100 |
| PEP | PEPSICO INC | 26,223 | $2,778 | 1.0% | $69.05 | +11.6% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,628 | $2,711 | 1.0% | $30.73 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 48,408 | $2,705 | 1.0% | $67.81 | — | COM UNIT REP INT | 718549207 |
| PG | PROCTER & GAMBLE CO | 31,386 | $2,657 | 1.0% | $63.77 | -0.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,090 | $2,544 | 1.0% | $40.02 | +2.4% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 99,080 | $2,477 | 0.9% | $27.70 | — | XTRAK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 19,970 | $2,403 | 0.9% | $70.65 | +40.3% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 50,132 | $2,373 | 0.9% | $38.22 | -2.6% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 27,137 | $2,310 | 0.9% | $78.45 | -11.1% | COM | 655844108 |
| — | POWERSHARES ETF TRUST | 23,333 | $2,270 | 0.9% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| SJM | SMUCKER J M CO | 14,550 | $2,218 | 0.8% | $89.13 | +11.2% | COM NEW | 832696405 |
| WMT | WAL-MART STORES INC | 28,041 | $2,048 | 0.8% | $18.35 | +6.3% | COM | 931142103 |
| NVS | NOVARTIS A G | 24,821 | $2,048 | 0.8% | $91.93 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 19,980 | $1,620 | 0.6% | $80.11 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,718 | $1,338 | 0.5% | $28.37 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,526 | $1,255 | 0.5% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 10,308 | $1,205 | 0.5% | $114.64 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 84,304 | $1,072 | 0.4% | $13.15 | — | ALERIAN MLP | 00162Q866 |
| TRGP | TARGA RES CORP | 23,875 | $1,006 | 0.4% | $19.18 | +32.7% | COM | 87612G101 |
| SHM | SPDR SER TR | 20,176 | $990 | 0.4% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| VOO | VANGUARD INDEX FDS | 5,002 | $961 | 0.4% | $183.24 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,331 | $917 | 0.3% | $140.98 | +1.4% | CL B NEW | 084670702 |
| — | ENLINK MIDSTREAM LLC | 57,275 | $911 | 0.3% | $13.22 | — | COM UNIT REP LTD | 29336T100 |
| IWM | ISHARES TR | 7,561 | $869 | 0.3% | $110.57 | — | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 21,516 | $826 | 0.3% | $35.32 | — | UNIT LTD PARTN | 371927104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,244 | $779 | 0.3% | $68.13 | — | COM UNIT RP LP | 559080106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,443 | $776 | 0.3% | $53.03 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 56,932 | $742 | 0.3% | $12.41 | — | COM | 6706ER101 |
| TRAK | PARK CITY GROUP INC | 79,157 | $710 | 0.3% | $8.77 | +4.4% | COM NEW | 700215304 |
| AMZN | AMAZON COM INC | 900 | $644 | 0.2% | $17.13 | +97.4% | COM | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P | 43,775 | $629 | 0.2% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| — | PLAINS GP HLDGS L P | 59,883 | $625 | 0.2% | $8.85 | — | SHS A REP LTPN | 72651A108 |
| PFF | ISHARES TR | 15,123 | $603 | 0.2% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 10,343 | $596 | 0.2% | $39.36 | +0.3% | COM | 58933Y105 |
| — | SEMGROUP CORP | 18,300 | $596 | 0.2% | $22.40 | — | CL A | 81663A105 |
| PAYX | PAYCHEX INC | 9,852 | $586 | 0.2% | $32.95 | +21.9% | COM | 704326107 |
| — | WESTERN GAS EQUITY PARTNERS | 14,650 | $560 | 0.2% | $36.10 | — | COMUNT LTD PT | 95825R103 |
| CVX | CHEVRON CORP NEW | 5,316 | $557 | 0.2% | $70.52 | -5.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 13,422 | $556 | 0.2% | $39.95 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 4,717 | $550 | 0.2% | $110.67 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $541 | 0.2% | $147.18 | +23.9% | COM | 539830109 |
| MMM | 3M CO | 2,962 | $519 | 0.2% | $89.77 | +14.1% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 5,677 | $514 | 0.2% | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,448 | $509 | 0.2% | $53.21 | — | MORTG-BACK SEC | 92206C771 |
| — | BUCKEYE PARTNERS L P | 6,923 | $487 | 0.2% | $67.68 | — | UNIT LTD PARTN | 118230101 |
| — | TIFFANY & CO NEW | 7,824 | $474 | 0.2% | $84.79 | — | COM | 886547108 |
| GOOG | ALPHABET INC | 642 | $444 | 0.2% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 3,298 | $413 | 0.2% | $90.43 | -2.5% | COM | 55261F104 |
| — | RAYTHEON CO | 3,020 | $411 | 0.2% | $108.10 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEM CO | 6,014 | $408 | 0.2% | $55.52 | -3.6% | COM | 277432100 |
| WMB | WILLIAMS COS INC DEL | 18,834 | $407 | 0.2% | $21.97 | -45.6% | COM | 969457100 |
| FNDF | SCHWAB STRATEGIC TR | 16,563 | $393 | 0.1% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| STZ | CONSTELLATION BRANDS INC | 2,366 | $391 | 0.1% | $78.40 | +72.9% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 3,136 | $388 | 0.1% | $123.38 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,643 | $387 | 0.1% | $81.90 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 14,242 | $386 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 12,441 | $374 | 0.1% | $30.07 | — | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 3,812 | $373 | 0.1% | $91.11 | +1.2% | COM DISNEY | 254687106 |
| — | WESTERN GAS PARTNERS LP | 7,246 | $365 | 0.1% | $46.94 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,750 | $355 | 0.1% | $22.85 | — | UNT LTD PARTN | 03673L103 |
| KMB | KIMBERLY CLARK CORP | 2,580 | $355 | 0.1% | $76.09 | +23.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,013 | $349 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 3,083 | $348 | 0.1% | $114.02 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 7,320 | $344 | 0.1% | $39.05 | — | N Y SHS NEW | 904784709 |
| — | EQT MIDSTREAM PARTNERS LP | 4,269 | $343 | 0.1% | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| — | POWERSHARES ETF TR II | 9,749 | $337 | 0.1% | $39.23 | — | DEV MKTS EX-US | 73936T789 |
| TFI | SPDR SER TR | 6,597 | $334 | 0.1% | $50.63 | — | NUVN BRCLY MUNI | 78468R721 |
| GOOGL | ALPHABET INC | 470 | $331 | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 6,408 | $320 | 0.1% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| — | UNITED TECHNOLOGIES CORP | 3,110 | $319 | 0.1% | $110.98 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 2,677 | $319 | 0.1% | $78.95 | +15.9% | COM | 89417E109 |
| WELL | WELLTOWER INC | 4,161 | $317 | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| — | DU PONT E I DE NEMOURS & CO | 4,871 | $316 | 0.1% | $73.90 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 4,545 | $313 | 0.1% | $24.27 | +36.8% | COM | 02209S103 |
| DE | DEERE & CO | 3,868 | $313 | 0.1% | $70.67 | -1.0% | COM | 244199105 |
| BCE | BCE INC | 6,553 | $310 | 0.1% | $23.55 | +10.9% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 3,927 | $309 | 0.1% | $57.08 | +12.3% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 11,792 | $302 | 0.1% | $25.05 | — | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 2,336 | $298 | 0.1% | $78.10 | +34.4% | COM | 437076102 |
| — | VALERO ENERGY PARTNERS LP | 6,275 | $295 | 0.1% | $50.08 | — | COM UNT REP LP | 91914J102 |
| F | FORD MTR CO DEL | 22,632 | $284 | 0.1% | $8.05 | -1.4% | COM PAR $0.01 | 345370860 |
| MPLX | MPLX LP | 8,449 | $284 | 0.1% | $36.93 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 2,166 | $282 | 0.1% | $18.89 | +24.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $280 | 0.1% | $88.52 | — | REIT ETF | 922908553 |
| CAG | CONAGRA FOODS INC | 5,700 | $273 | 0.1% | $18.73 | +35.3% | COM | 205887102 |
| IVV | ISHARES TR | 1,287 | $271 | 0.1% | $207.14 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,198 | $270 | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| VOD | VODAFONE GROUP PLC NEW | 8,690 | $268 | 0.1% | $34.21 | — | SPNSR ADR | 92857W308 |
| BA | BOEING CO | 2,034 | $264 | 0.1% | $115.70 | +2.5% | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 8,753 | $257 | 0.1% | $29.77 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 1,219 | $255 | 0.1% | $205.75 | — | TR UNIT | 78462F103 |
| — | SUMMIT MATLS INC | 12,349 | $253 | 0.1% | $24.07 | — | CL A | 86614U100 |
| AXP | AMERICAN EXPRESS CO | 3,934 | $239 | 0.1% | $75.51 | -26.8% | COM | 025816109 |
| V | VISA INC | 3,203 | $238 | 0.1% | $68.14 | +7.4% | COM CL A | 92826C839 |
| — | HCP INC | 6,471 | $229 | 0.1% | $44.01 | — | COM | 40414L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $229 | 0.1% | $34.37 | +9.8% | COM | 909907107 |
| AMGN | AMGEN INC | 1,461 | $222 | 0.1% | $116.28 | +0.4% | COM | 031162100 |
| META | FACEBOOK INC | 1,833 | $209 | 0.1% | $102.49 | +11.7% | CL A | 30303M102 |
| — | EQT GP HLDGS LP | 8,125 | $207 | 0.1% | $26.95 | — | COM UNIT REP | 26885J103 |
| — | ROYAL DUTCH SHELL PLC | 3,695 | $207 | 0.1% | $56.02 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 2,015 | $204 | 0.1% | $71.18 | +3.1% | COM | 372460105 |
| WPC | W P CAREY INC | 2,920 | $203 | 0.1% | $62.26 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 2,419 | $202 | 0.1% | $73.01 | -14.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,515 | $201 | 0.1% | $41.31 | +12.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,579 | $200 | 0.1% | $48.86 | -32.9% | COM | 20825C104 |
| — | CAI INTERNATIONAL INC | 24,000 | $180 | 0.1% | $7.50 | — | COM | 12477X106 |