CIK: 0001676603 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $223,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 157,643 | $18,417 | 8.3% | $116.83 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 147,326 | $15,630 | 7.0% | $106.09 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 165,118 | $15,339 | 6.9% | $92.90 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 115,243 | $13,435 | 6.0% | $116.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SERIES TRUST | 298,260 | $10,406 | 4.7% | $34.89 | — | INTR TRM CORP BD | 78464a375 |
| — | VANGUARD SCOTTSDALE FDS | 97,835 | $7,909 | 3.5% | $80.84 | — | SHRT TRM CORP BD | 92206c409 |
| IJT | ISHARES TR | 58,973 | $7,573 | 3.4% | $128.41 | — | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 142,507 | $7,395 | 3.3% | $51.89 | — | CORE MSCI EAFE | 46432f842 |
| HYG | ISHARES TR | 75,979 | $6,435 | 2.9% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 57,711 | $4,905 | 2.2% | $84.99 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 136,187 | $4,861 | 2.2% | $35.69 | — | BRC HGH YLD BD | 78464a417 |
| VBR | VANGUARD INDEX FDS | 45,170 | $4,757 | 2.1% | $105.31 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 68,448 | $3,821 | 1.7% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 33,298 | $3,570 | 1.6% | $107.21 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 28,701 | $3,305 | 1.5% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,556 | $3,096 | 1.4% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 20,523 | $2,543 | 1.1% | $123.91 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 23,126 | $2,459 | 1.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 19,917 | $2,445 | 1.1% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 56,857 | $2,379 | 1.1% | $41.84 | — | CORE MSCI EMKT | 46434g103 |
| MSFT | MICROSOFT CORP | 40,173 | $2,056 | 0.9% | $45.98 | 0.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,469 | $2,054 | 0.9% | $20.75 | 0.0% | COM | 595017104 |
| — | VERIZON COMMUNICATIONS INC | 34,081 | $1,903 | 0.9% | $55.84 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTL INC | 41,743 | $1,900 | 0.9% | $34.83 | 0.0% | CL A | 609207105 |
| — | AT&T INC | 42,575 | $1,840 | 0.8% | $43.22 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 31,081 | $1,775 | 0.8% | $46.45 | 0.0% | COM | 855244109 |
| — | ISHARES TR | 34,270 | $1,735 | 0.8% | $50.63 | — | FLTG RATE BD ETF | 46429b655 |
| SHY | ISHARES TR | 20,199 | $1,723 | 0.8% | $85.30 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 13,211 | $1,603 | 0.7% | $87.05 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 44,977 | $1,475 | 0.7% | $25.11 | 0.0% | COM | 458140100 |
| — | JOHNSON CTLS INC | 32,168 | $1,424 | 0.6% | $44.27 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,991 | $1,409 | 0.6% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 11,534 | $1,409 | 0.6% | $122.16 | — | COM | 00817y108 |
| — | BUNGE LIMITED | 23,561 | $1,394 | 0.6% | $59.17 | — | COM | g16962105 |
| — | ABBVIE INC | 22,130 | $1,370 | 0.6% | $61.91 | — | COM | 00287y109 |
| — | DOW CHEM CO | 26,974 | $1,341 | 0.6% | $49.71 | — | COM | 260543103 |
| — | POWERSHARES ETF TR II | 43,920 | $1,299 | 0.6% | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| NSC | NORFOLK SOUTHERN CORP | 15,204 | $1,294 | 0.6% | $69.72 | 0.0% | COM | 655844108 |
| AGCO | AGCO CORP | 26,274 | $1,238 | 0.6% | $41.30 | 0.0% | COM | 001084102 |
| — | TARGET CORP | 16,952 | $1,184 | 0.5% | $69.84 | — | COM | 87612e106 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $1,168 | 0.5% | $129.45 | — | SPONSORED ADR | 110448107 |
| — | DU PONT E I DE NEMOURS & CO | 17,680 | $1,146 | 0.5% | $64.82 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 11,152 | $1,134 | 0.5% | $61.40 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 31,869 | $1,122 | 0.5% | $21.05 | 0.0% | COM | 717081103 |
| — | US ECOLOGY INC | 24,423 | $1,122 | 0.5% | $45.94 | — | COM | 91732j102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,020 | $1,115 | 0.5% | $42.85 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 16,138 | $1,101 | 0.5% | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | MERCK & CO INC | 19,067 | $1,098 | 0.5% | $57.59 | — | COM | 58933y105 |
| TXN | TEXAS INSTRS INC | 16,406 | $1,028 | 0.5% | $45.66 | 0.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR INC | 14,304 | $1,003 | 0.4% | $46.62 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 5,687 | $996 | 0.4% | $102.46 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 23,038 | $929 | 0.4% | $29.17 | 0.0% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 11,681 | $920 | 0.4% | $64.09 | 0.0% | COM | 532457108 |
| — | EXXON MOBIL CORP | 9,678 | $907 | 0.4% | $93.72 | — | COM | 30231g102 |
| — | AGRIUM INC | 9,911 | $896 | 0.4% | $90.40 | — | COM | 008916108 |
| — | BCE INC | 18,728 | $886 | 0.4% | $47.31 | — | COM NEW | 05534b760 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,525 | $863 | 0.4% | $32.52 | 0.0% | COM | 744573106 |
| BOH | BANK HAWAII CORP | 12,436 | $856 | 0.4% | $48.33 | 0.0% | COM | 062540109 |
| EMR | EMERSON ELEC CO | 15,789 | $824 | 0.4% | $41.54 | 0.0% | COM | 291011104 |
| — | BOK FINL CORP | 12,823 | $804 | 0.4% | $62.70 | — | COM NEW | 05561q201 |
| — | DIAGEO P L C | 6,978 | $788 | 0.4% | $112.93 | — | SPON ADR NEW | 25243q205 |
| RPM | RPM INTL INC | 15,434 | $771 | 0.3% | $50.12 | 0.0% | COM | 749685103 |
| — | EATON CORP PLC | 12,628 | $754 | 0.3% | $59.71 | — | SHS | g29183103 |
| — | BB&T CORP | 21,097 | $751 | 0.3% | $35.60 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS INC | 11,626 | $741 | 0.3% | $46.66 | 0.0% | COM | 229899109 |
| SNA | SNAP ON INC | 4,629 | $731 | 0.3% | $125.83 | 0.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $703 | 0.3% | $182.33 | 0.0% | COM | 539830109 |
| KSS | KOHLS CORP | 18,162 | $689 | 0.3% | $39.74 | 0.0% | COM | 500255104 |
| PG | PROCTER & GAMBLE CO | 8,131 | $688 | 0.3% | $63.33 | 0.0% | COM | 742718109 |
| — | ORACLE CORP | 15,586 | $638 | 0.3% | $40.93 | — | COM | 68389x105 |
| — | WASTE CONNECTIONS INC | 8,680 | $625 | 0.3% | $72.00 | — | COM | 94106b101 |
| WHR | WHIRLPOOL CORP | 3,700 | $617 | 0.3% | $176.46 | 0.0% | COM | 963320106 |
| VB | VANGUARD INDEX FDS | 5,327 | $616 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| — | CONOCOPHILLIPS | 14,097 | $615 | 0.3% | $43.63 | — | COM | 20825c104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,953 | $596 | 0.3% | $104.60 | 0.0% | COM | 98956P102 |
| — | MACYS INC | 17,562 | $590 | 0.3% | $33.60 | — | COM | 55616p104 |
| ABT | ABBOTT LABS | 14,968 | $588 | 0.3% | $33.35 | 0.0% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 9,398 | $584 | 0.3% | $62.14 | — | COM | 46625h100 |
| — | KINDER MORGAN INC DEL | 30,753 | $576 | 0.3% | $18.73 | — | COM | 49456b101 |
| — | FLIR SYS INC | 18,504 | $573 | 0.3% | $30.97 | — | COM | 302445101 |
| DTE | DTE ENERGY CO | 5,557 | $551 | 0.2% | $56.09 | 0.0% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 5,223 | $548 | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,210 | $538 | 0.2% | $104.97 | 0.0% | COM | 437076102 |
| — | HD SUPPLY HLDGS INC | 15,140 | $527 | 0.2% | $34.81 | — | COM | 40416m105 |
| — | PAYPAL HLDGS INC | 14,365 | $524 | 0.2% | $36.48 | — | COM | 70450y103 |
| EEM | ISHARES TR | 14,627 | $503 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 9,297 | $501 | 0.2% | $53.89 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,575 | $484 | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| IGIB | ISHARES TR | 4,194 | $467 | 0.2% | $111.35 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 3,841 | $462 | 0.2% | $99.15 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 8,371 | $449 | 0.2% | $33.63 | 0.0% | COM | 842587107 |
| — | MOSAIC CO NEW | 16,467 | $431 | 0.2% | $26.17 | — | COM | 61945c103 |
| KMB | KIMBERLY CLARK CORP | 3,054 | $420 | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 5,882 | $420 | 0.2% | $31.40 | 0.0% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 7,451 | $417 | 0.2% | $55.97 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 20,130 | $413 | 0.2% | $20.52 | — | COM | 871503108 |
| — | INVESCO LTD | 16,114 | $412 | 0.2% | $25.57 | — | SHS | g491bt108 |
| — | LINEAR TECHNOLOGY CORP | 8,840 | $411 | 0.2% | $46.49 | — | COM | 535678106 |
| SYNA | SYNAPTICS INC | 7,543 | $405 | 0.2% | $68.72 | 0.0% | COM | 87157D109 |
| AAPL | APPLE INC | 4,170 | $399 | 0.2% | $22.62 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 8,226 | $373 | 0.2% | $33.31 | 0.0% | COM | 191216100 |
| — | CENTURYLINK INC | 12,558 | $364 | 0.2% | $28.99 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 4,105 | $358 | 0.2% | $68.24 | 0.0% | COM | 907818108 |
| — | CERNER CORP | 6,061 | $355 | 0.2% | $58.57 | — | COM | 156782104 |
| — | POTASH CORP SASK INC | 21,504 | $349 | 0.2% | $16.23 | — | COM | 73755l107 |
| SJM | SMUCKER J M CO | 2,190 | $334 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 4,231 | $330 | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,853 | $322 | 0.1% | $50.66 | 0.0% | COM | 94106L109 |
| — | UNILEVER PLC | 6,711 | $322 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | ZOETIS INC | 6,745 | $320 | 0.1% | $47.44 | — | CL A | 98978v103 |
| — | NATIONAL OILWELL VARCO INC | 9,244 | $311 | 0.1% | $33.64 | — | COM | 637071101 |
| — | AMBARELLA INC | 6,074 | $309 | 0.1% | $50.87 | — | SHS | g037ax101 |
| QCOM | QUALCOMM INC | 5,572 | $298 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 4,975 | $282 | 0.1% | $47.53 | 0.0% | COM | 032654105 |
| — | ALLETE INC | 4,272 | $276 | 0.1% | $64.61 | — | COM NEW | 018522300 |
| VLO | VALERO ENERGY CORP NEW | 5,276 | $269 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 5,659 | $268 | 0.1% | $37.23 | 0.0% | COM | 949746101 |
| — | GARMIN LTD | 6,226 | $264 | 0.1% | $42.40 | — | SHS | h2906t109 |
| — | CONSTELLATION BRANDS INC | 1,579 | $261 | 0.1% | $165.29 | — | CL A | 21036p108 |
| SHV | ISHARES TR | 2,229 | $246 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | STAMPS COM INC | 2,802 | $245 | 0.1% | $87.44 | — | COM NEW | 852857200 |
| — | NUSTAR ENERGY LP | 4,854 | $242 | 0.1% | $49.86 | — | UNIT COM | 67058H102 |
| — | ACCENTURE PLC IRELAND | 2,117 | $240 | 0.1% | $113.37 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 9,665 | $226 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| NUE | NUCOR CORP | 4,549 | $225 | 0.1% | $39.15 | 0.0% | COM | 670346105 |
| — | NTT DOCOMO INC | 8,287 | $224 | 0.1% | $27.03 | — | SPONS ADR | 62942m201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $214456.19 | 0.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 2,917 | $213 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| ICF | ISHARES TR | 1,968 | $213 | 0.1% | $108.23 | — | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES TR | 1,821 | $212 | 0.1% | $116.42 | — | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 5,449 | $207 | 0.1% | $37.99 | — | COM | 655664100 |