CIK: 0001676603 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $231,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 55,104 | $19,358 | 8.4% | $116.83 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 49,920 | $15,855 | 6.8% | $106.09 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 61,576 | $15,344 | 6.6% | $92.90 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15,367 | $14,036 | 6.1% | $116.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SERIES TRUST | 72,386 | $9,509 | 4.1% | $34.89 | — | INTR TRM CORP BD | 78464a375 |
| — | VANGUARD SCOTTSDALE FDS | 666 | $8,109 | 3.5% | $80.84 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 44,487 | $7,967 | 3.4% | $51.89 | — | CORE MSCI EAFE | 46432f842 |
| IJT | ISHARES TR | 56,824 | $7,792 | 3.4% | $128.41 | — | SP SMCP600GR ETF | 464287887 |
| HYG | ISHARES TR | 76,700 | $6,693 | 2.9% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 47,682 | $5,276 | 2.3% | $105.59 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 60,328 | $5,248 | 2.3% | $85.08 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 37,044 | $5,032 | 2.2% | $135.84 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 66,977 | $3,960 | 1.7% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,767 | $3,807 | 1.6% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 33,474 | $3,759 | 1.6% | $107.21 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 30,275 | $3,549 | 1.5% | $115.26 | — | JP MOR EM MK ETF | 464288281 |
| VBK | VANGUARD INDEX FDS | 22,632 | $2,982 | 1.3% | $124.64 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES INC | 56,718 | $2,587 | 1.1% | $41.84 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 23,145 | $2,453 | 1.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,294 | $2,442 | 1.1% | $20.75 | +17.6% | COM | 595017104 |
| LQD | ISHARES TR | 19,319 | $2,380 | 1.0% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 20,733 | $2,309 | 1.0% | $111.36 | — | INTERM CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 39,427 | $2,271 | 1.0% | $45.98 | +9.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 42,722 | $1,876 | 0.8% | $34.84 | +1.1% | CL A | 609207105 |
| SHY | ISHARES TR | 22,052 | $1,875 | 0.8% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | VERIZON COMMUNICATIONS INC | 34,162 | $1,776 | 0.8% | $55.84 | — | COM | 92343v104 |
| — | AT&T INC | 42,697 | $1,734 | 0.7% | $43.22 | — | COM | 00206r102 |
| — | ISHARES TR | 33,605 | $1,705 | 0.7% | $50.63 | — | FLTG RATE BD ETF | 46429b655 |
| INTC | INTEL CORP | 44,424 | $1,677 | 0.7% | $25.11 | +14.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 30,613 | $1,657 | 0.7% | $46.45 | -1.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,027 | $1,539 | 0.7% | $87.05 | +7.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,472 | $1,486 | 0.6% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 15,066 | $1,462 | 0.6% | $69.72 | +7.8% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 45,843 | $1,404 | 0.6% | $29.62 | — | SOVEREIGN DEBT | 73936T573 |
| — | ABBVIE INC | 22,033 | $1,390 | 0.6% | $61.91 | — | COM | 00287y109 |
| — | DOW CHEM CO | 26,360 | $1,366 | 0.6% | $49.71 | — | COM | 260543103 |
| — | BUNGE LIMITED | 22,529 | $1,334 | 0.6% | $59.17 | — | COM | g16962105 |
| — | AETNA INC NEW | 11,263 | $1,300 | 0.6% | $122.16 | — | COM | 00817y108 |
| AGCO | AGCO CORP | 26,271 | $1,296 | 0.6% | $41.30 | -6.2% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 13,178 | $1,281 | 0.6% | $61.54 | +1.2% | COM | 718172109 |
| TGT | TARGET CORP | 17,123 | $1,176 | 0.5% | $54.34 | 0.0% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 17,567 | $1,176 | 0.5% | $64.82 | — | COM | 263534109 |
| — | MERCK & CO INC | 18,806 | $1,174 | 0.5% | $57.59 | — | COM | 58933y105 |
| XLE | SELECT SECTOR SPDR TR | 16,138 | $1,140 | 0.5% | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 8,885 | $1,134 | 0.5% | $129.45 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 15,991 | $1,122 | 0.5% | $45.66 | +15.4% | COM | 882508104 |
| PFE | PFIZER INC | 31,835 | $1,078 | 0.5% | $21.05 | +5.7% | COM | 717081103 |
| — | US ECOLOGY INC | 23,156 | $1,038 | 0.4% | $45.94 | — | COM | 91732j102 |
| LLY | LILLY ELI & CO | 12,511 | $1,004 | 0.4% | $64.39 | +6.5% | COM | 532457108 |
| MMM | 3M CO | 5,631 | $992 | 0.4% | $102.46 | +6.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 22,901 | $982 | 0.4% | $29.17 | +2.7% | COM NEW | 902973304 |
| — | EXXON MOBIL CORP | 11,163 | $974 | 0.4% | $92.86 | — | COM | 30231g102 |
| AEP | AMERICAN ELEC PWR INC | 14,494 | $931 | 0.4% | $46.65 | +3.6% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,424 | $882 | 0.4% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | BOK FINL CORP | 12,780 | $881 | 0.4% | $62.70 | — | COM NEW | 05561q201 |
| — | BCE INC | 18,836 | $870 | 0.4% | $47.31 | — | COM NEW | 05534b760 |
| CFR | CULLEN FROST BANKERS INC | 11,698 | $842 | 0.4% | $46.66 | +13.1% | COM | 229899109 |
| — | AGRIUM INC | 9,290 | $842 | 0.4% | $90.40 | — | COM | 008916108 |
| EMR | EMERSON ELEC CO | 14,891 | $812 | 0.4% | $41.54 | +1.8% | COM | 291011104 |
| — | DIAGEO P L C | 6,925 | $804 | 0.3% | $112.93 | — | SPON ADR NEW | 25243q205 |
| RPM | RPM INTL INC | 14,909 | $801 | 0.3% | $50.12 | +5.9% | COM | 749685103 |
| — | BB&T CORP | 20,943 | $790 | 0.3% | $35.60 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,642 | $781 | 0.3% | $32.52 | -2.0% | COM | 744573106 |
| — | EATON CORP PLC | 11,535 | $758 | 0.3% | $59.71 | — | SHS | g29183103 |
| KSS | KOHLS CORP | 17,245 | $754 | 0.3% | $39.74 | +5.4% | COM | 500255104 |
| BOH | BANK HAWAII CORP | 10,255 | $745 | 0.3% | $48.33 | +2.6% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,069 | $724 | 0.3% | $63.33 | +6.6% | COM | 742718109 |
| — | KINDER MORGAN INC DEL | 30,628 | $708 | 0.3% | $18.73 | — | COM | 49456b101 |
| SNA | SNAP ON INC | 4,501 | $684 | 0.3% | $125.83 | -2.3% | COM | 833034101 |
| — | REYNOLDS AMERICAN INC | 14,232 | $671 | 0.3% | $51.55 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 5,327 | $651 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| — | MACYS INC | 17,554 | $650 | 0.3% | $33.60 | — | COM | 55616p104 |
| LMT | LOCKHEED MARTIN CORP | 2,665 | $639 | 0.3% | $182.33 | +6.9% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,914 | $639 | 0.3% | $104.60 | +9.4% | COM | 98956P102 |
| ABT | ABBOTT LABS | 15,095 | $638 | 0.3% | $33.35 | +8.3% | COM | 002824100 |
| — | CONOCOPHILLIPS | 14,453 | $628 | 0.3% | $43.62 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 9,275 | $618 | 0.3% | $62.14 | — | COM | 46625h100 |
| — | ORACLE CORP | 15,718 | $617 | 0.3% | $40.93 | — | COM | 68389x105 |
| WHR | WHIRLPOOL CORP | 3,807 | $617 | 0.3% | $176.48 | +0.4% | COM | 963320106 |
| — | PAYPAL HLDGS INC | 14,738 | $604 | 0.3% | $36.59 | — | COM | 70450y103 |
| — | WASTE CONNECTIONS INC | 7,767 | $580 | 0.3% | $72.00 | — | COM | 94106b101 |
| — | FLIR SYS INC | 18,133 | $570 | 0.2% | $30.97 | — | COM | 302445101 |
| DTE | DTE ENERGY CO | 5,851 | $548 | 0.2% | $56.27 | +5.9% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 5,207 | $536 | 0.2% | $66.76 | +2.6% | COM | 166764100 |
| EEM | ISHARES TR | 13,897 | $520 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,996 | $514 | 0.2% | $104.97 | +1.3% | COM | 437076102 |
| AAPL | APPLE INC | 4,305 | $487 | 0.2% | $22.67 | +6.9% | COM | 037833100 |
| — | HD SUPPLY HLDGS INC | 15,140 | $484 | 0.2% | $34.81 | — | COM | 40416m105 |
| — | LINEAR TECHNOLOGY CORP | 8,133 | $482 | 0.2% | $46.49 | — | COM | 535678106 |
| — | SYMANTEC CORP | 18,987 | $477 | 0.2% | $20.52 | — | COM | 871503108 |
| — | BANK OF THE OZARKS INC | 12,231 | $470 | 0.2% | $38.43 | — | COM | 063904106 |
| MCD | MCDONALDS CORP | 3,868 | $446 | 0.2% | $99.15 | -4.6% | COM | 580135101 |
| — | INVESCO LTD | 14,207 | $444 | 0.2% | $25.57 | — | SHS | g491bt108 |
| SYNA | SYNAPTICS INC | 7,363 | $431 | 0.2% | $68.72 | -20.0% | COM | 87157D109 |
| — | MOSAIC CO NEW | 17,626 | $431 | 0.2% | $26.06 | — | COM | 61945c103 |
| SO | SOUTHERN CO | 8,371 | $429 | 0.2% | $33.63 | +5.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 4,389 | $428 | 0.2% | $68.74 | +10.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,857 | $401 | 0.2% | $40.60 | +15.5% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 5,888 | $394 | 0.2% | $31.40 | +10.6% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 7,289 | $385 | 0.2% | $55.97 | — | SPON ADR B | 780259107 |
| — | CERNER CORP | 6,208 | $383 | 0.2% | $58.65 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 2,854 | $360 | 0.2% | $93.94 | -0.5% | COM | 494368103 |
| — | AMBARELLA INC | 4,881 | $359 | 0.2% | $50.87 | — | SHS | g037ax101 |
| — | ZOETIS INC | 6,745 | $351 | 0.2% | $47.44 | — | CL A | 98978v103 |
| KO | COCA COLA CO | 8,137 | $344 | 0.1% | $33.31 | -2.3% | COM | 191216100 |
| — | CENTURYLINK INC | 12,130 | $333 | 0.1% | $28.99 | — | COM | 156700106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,937 | $320 | 0.1% | $50.50 | -8.6% | COM | 110122108 |
| — | UNILEVER PLC | 6,698 | $317 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| RRC | RANGE RES CORP | 8,130 | $315 | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| D | DOMINION RES INC VA NEW | 4,219 | $313 | 0.1% | $47.75 | +6.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,761 | $304 | 0.1% | $50.66 | +8.9% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 8,253 | $303 | 0.1% | $33.64 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 4,709 | $303 | 0.1% | $47.53 | +9.0% | COM | 032654105 |
| — | POTASH CORP SASK INC | 18,533 | $302 | 0.1% | $16.23 | — | COM | 73755l107 |
| SJM | SMUCKER J M CO | 2,190 | $297 | 0.1% | $99.14 | +10.9% | COM NEW | 832696405 |
| EBAY | EBAY INC | 8,911 | $293 | 0.1% | $21.47 | +25.1% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 4,481 | $283 | 0.1% | $34.76 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 5,276 | $280 | 0.1% | $38.47 | -4.5% | COM | 91913Y100 |
| — | NORDSTROM INC | 5,190 | $269 | 0.1% | $37.99 | — | COM | 655664100 |
| — | ALLETE INC | 4,460 | $266 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| — | STAMPS COM INC | 2,749 | $260 | 0.1% | $87.44 | — | COM NEW | 852857200 |
| — | NUSTAR ENERGY LP | 5,249 | $260 | 0.1% | $49.83 | — | UNIT COM | 67058H102 |
| — | GARMIN LTD | 5,376 | $259 | 0.1% | $42.40 | — | SHS | h2906t109 |
| AME | AMETEK INC NEW | 5,400 | $258 | 0.1% | $44.72 | 0.0% | COM | 031100100 |
| — | ACCENTURE PLC IRELAND | 2,082 | $254 | 0.1% | $113.37 | — | SHS CLASS A | g1151c101 |
| WFC | WELLS FARGO & CO NEW | 5,591 | $248 | 0.1% | $37.23 | -1.1% | COM | 949746101 |
| L | LOEWS CORP | 5,943 | $245 | 0.1% | $39.34 | 0.0% | COM | 540424108 |
| — | SPDR SERIES TRUST | 6,326 | $243 | 0.1% | $38.41 | — | S&P OILGAS EXP | 78464A730 |
| DIS | DISNEY WALT CO | 2,474 | $230 | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 2,595 | $221 | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $214456.19 | +2.3% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 2,958 | $213 | 0.1% | $19.53 | +5.5% | COM | 931142103 |
| NUE | NUCOR CORP | 4,315 | $213 | 0.1% | $39.15 | +5.2% | COM | 670346105 |
| CAWW | CCA INDS INC | 63,658 | $192 | 0.1% | $3.16 | 0.0% | COM | 124867102 |
| BAC | BANK AMER CORP | 10,514 | $165 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| AGI | ALAMOS GOLD INC NEW | 13,417 | $110 | 0.0% | $8.17 | 0.0% | COM CL A | 011532108 |