CIK: 0001666363 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $301,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 105,565 | $9,214 | 3.1% | $51.50 | +13.7% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 238,790 | $7,711 | 2.6% | $31.24 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 78,722 | $7,065 | 2.3% | $59.02 | +14.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 122,454 | $7,053 | 2.3% | $45.94 | +9.5% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 77,859 | $6,969 | 2.3% | $47.76 | +21.5% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 78,688 | $6,846 | 2.3% | $87.00 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 171,852 | $6,487 | 2.2% | $26.22 | +9.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 203,808 | $6,465 | 2.1% | $19.99 | +15.4% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 76,504 | $6,454 | 2.1% | $83.26 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 101,765 | $6,418 | 2.1% | $40.72 | +7.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 215,468 | $6,382 | 2.1% | $31.31 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 25,658 | $6,151 | 2.0% | $166.16 | +17.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 39,488 | $6,127 | 2.0% | $113.22 | +7.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 89,808 | $5,980 | 2.0% | $48.48 | +4.9% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,142 | $5,917 | 2.0% | $53.19 | +7.9% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 91,457 | $5,894 | 2.0% | $47.26 | +9.7% | COM | 032654105 |
| LLY | LILLY ELI & CO | 72,906 | $5,851 | 1.9% | $68.30 | +0.4% | COM | 532457108 |
| — | BLACKROCK INC | 15,721 | $5,698 | 1.9% | $340.61 | — | COM | 09247X101 |
| PFE | PFIZER INC | 166,739 | $5,647 | 1.9% | $20.04 | +11.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 107,115 | $5,568 | 1.8% | $27.54 | +19.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 35,727 | $5,449 | 1.8% | $131.55 | +4.1% | COM | 22160K105 |
| IEUR | ISHARES TR | 129,020 | $5,338 | 1.8% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| SCHP | SCHWAB STRATEGIC TR | 92,180 | $5,262 | 1.7% | $56.52 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 51,039 | $4,962 | 1.6% | $54.00 | +15.3% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 90,853 | $4,815 | 1.6% | $38.39 | -4.3% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,181 | $4,804 | 1.6% | $36.26 | -5.8% | COM | 416515104 |
| LOW | LOWES COS INC | 65,322 | $4,717 | 1.6% | $64.82 | +0.9% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 103,844 | $4,598 | 1.5% | $39.72 | -7.3% | COM | 949746101 |
| QLTA | ISHARES TR | 84,820 | $4,557 | 1.5% | $52.79 | — | A RATE CP BD ETF | 46429B291 |
| F | FORD MTR CO DEL | 354,162 | $4,275 | 1.4% | $8.16 | -5.8% | COM PAR $0.01 | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,469 | $4,126 | 1.4% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| QUAL | ISHARES TR | 60,010 | $4,050 | 1.3% | $65.93 | — | USA QUALITY FCTR | 46432F339 |
| — | GLOBAL X FDS | 347,678 | $4,037 | 1.3% | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| TOTL | SSGA ACTIVE ETF TR | 74,250 | $3,727 | 1.2% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| STLD | STEEL DYNAMICS INC | 145,563 | $3,638 | 1.2% | $20.05 | +5.1% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 27,238 | $3,218 | 1.1% | $77.92 | +20.1% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 71,566 | $3,059 | 1.0% | $28.02 | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 106,307 | $3,031 | 1.0% | $26.26 | — | PWRS INT BUYBK | 73937B621 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,014 | $2,809 | 0.9% | $51.52 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 15,860 | $2,795 | 0.9% | $102.81 | +6.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,860 | $2,649 | 0.9% | $84.69 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 53,674 | $2,565 | 0.9% | $47.79 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,883 | $2,536 | 0.8% | $48.30 | +35.3% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,011 | $2,471 | 0.8% | $67.51 | — | COM | 29472R108 |
| EFA | ISHARES TR | 41,328 | $2,444 | 0.8% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 40,670 | $2,435 | 0.8% | $37.83 | +22.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 19,827 | $2,425 | 0.8% | $19.94 | +24.5% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 45,035 | $2,379 | 0.8% | $30.28 | +24.3% | COM | 835495102 |
| IWM | ISHARES TR | 17,940 | $2,228 | 0.7% | $124.19 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 25,488 | $2,202 | 0.7% | $61.15 | +12.5% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 68,302 | $2,182 | 0.7% | $18.45 | +18.8% | COM | 962166104 |
| — | NATIONAL GRID PLC | 30,346 | $2,158 | 0.7% | $69.86 | — | SPON ADR NEW | 636274300 |
| ARCC | ARES CAP CORP | 131,320 | $2,035 | 0.7% | $5.74 | +9.7% | COM | 04010L103 |
| HEI/A | HEICO CORP NEW | 32,912 | $1,991 | 0.7% | $22.52 | +27.4% | CL A | 422806208 |
| STWD | STARWOOD PPTY TR INC | 85,307 | $1,921 | 0.6% | $20.57 | — | COM | 85571B105 |
| STPZ | PIMCO ETF TR | 35,998 | $1,897 | 0.6% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,405 | $1,893 | 0.6% | $131.41 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION RES INC VA NEW | 25,419 | $1,888 | 0.6% | $44.90 | +12.7% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 17,115 | $1,835 | 0.6% | $35.99 | +12.1% | COM | 816851109 |
| EFAV | ISHARES TR | 25,669 | $1,736 | 0.6% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 14,309 | $1,593 | 0.5% | $104.27 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,657 | $1,332 | 0.4% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 16,571 | $1,283 | 0.4% | $42.69 | +88.1% | COM | 780287108 |
| — | CALIFORNIA RES CORP | 100,023 | $1,250 | 0.4% | $12.20 | — | COM NEW | 13057Q206 |
| HD | HOME DEPOT INC | 8,971 | $1,154 | 0.4% | $100.53 | +5.8% | COM | 437076102 |
| — | UNILEVER PLC | 24,270 | $1,150 | 0.4% | $47.38 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 15,665 | $1,130 | 0.4% | $72.14 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 15,947 | $1,058 | 0.4% | $23.72 | +12.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 9,326 | $1,054 | 0.4% | $24.40 | -0.7% | COM | 037833100 |
| IEFA | ISHARES TR | 17,026 | $939 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| — | VTTI ENERGY PARTNERS LP | 47,910 | $911 | 0.3% | $19.31 | — | COM UNIT RP LT | Y9384M101 |
| GPC | GENUINE PARTS CO | 9,000 | $904 | 0.3% | $65.54 | +17.8% | COM | 372460105 |
| QCOM | QUALCOMM INC | 12,837 | $879 | 0.3% | $42.20 | +11.2% | COM | 747525103 |
| AFL | AFLAC INC | 12,000 | $862 | 0.3% | $26.88 | +8.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 7,375 | $860 | 0.3% | $75.99 | +13.2% | COM | 438516106 |
| ECL | ECOLAB INC | 7,000 | $852 | 0.3% | $105.21 | +3.6% | COM | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $846 | 0.3% | $70.50 | — | COM | 30219G108 |
| — | RAYTHEON CO | 6,047 | $823 | 0.3% | $124.50 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 18,430 | $819 | 0.3% | $31.20 | -12.2% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 14,000 | $763 | 0.3% | $37.77 | +12.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 14,000 | $758 | 0.3% | $49.12 | -6.7% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FD INC | 8,404 | $737 | 0.2% | $83.05 | — | INTERMED TERM | 921937819 |
| — | PATTERSON COMPANIES INC | 15,000 | $689 | 0.2% | $45.20 | — | COM | 703395103 |
| IP | INTL PAPER CO | 14,000 | $672 | 0.2% | $24.59 | +20.0% | COM | 460146103 |
| PCAR | PACCAR INC | 11,000 | $647 | 0.2% | $25.85 | +3.2% | COM | 693718108 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $623 | 0.2% | $66.56 | — | COM | 263534109 |
| — | ALPS ETF TR | 47,920 | $608 | 0.2% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| MGK | VANGUARD WORLD FD | 6,770 | $592 | 0.2% | $83.08 | — | MEGA GRWTH IND | 921910816 |
| — | UNITED TECHNOLOGIES CORP | 5,763 | $586 | 0.2% | $97.23 | — | COM | 913017109 |
| TM | TOYOTA MOTOR CORP | 5,000 | $580 | 0.2% | $123.00 | — | SP ADR REP2COM | 892331307 |
| — | TE CONNECTIVITY LTD | 9,000 | $579 | 0.2% | $62.68 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 6,000 | $574 | 0.2% | $70.38 | +20.2% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $568 | 0.2% | $85.00 | +10.0% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $533 | 0.2% | $26.48 | — | NY REG SH NEW | 500472303 |
| IVV | ISHARES TR | 2,440 | $531 | 0.2% | $214.40 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,355 | $509 | 0.2% | $204.70 | — | TR UNIT | 78462F103 |
| UAA | UNDER ARMOUR INC | 13,000 | $503 | 0.2% | $40.01 | +1.0% | CL A | 904311107 |
| XLF | SELECT SECTOR SPDR TR | 25,303 | $488 | 0.2% | $21.62 | — | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 15,000 | $458 | 0.2% | $7.79 | +6.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,624 | $457 | 0.2% | $32.82 | +8.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 5,000 | $454 | 0.2% | $43.30 | +24.4% | COM | 988498101 |
| QTWO | Q2 HLDGS INC | 15,750 | $451 | 0.1% | $26.16 | +7.4% | COM | 74736L109 |
| SONY | SONY CORP | 13,000 | $432 | 0.1% | $24.62 | — | ADR NEW | 835699307 |
| VOO | VANGUARD INDEX FDS | 2,145 | $426 | 0.1% | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,568 | $414 | 0.1% | $130.27 | +2.7% | COM | 38141G104 |
| EEMV | ISHARES | 7,323 | $396 | 0.1% | $49.49 | — | MIN VOL EMRG MKT | 464286533 |
| MTDR | MATADOR RES CO | 15,700 | $382 | 0.1% | $24.40 | -9.9% | COM | 576485205 |
| SCHA | SCHWAB STRATEGIC TR | 6,591 | $379 | 0.1% | $52.67 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,528 | $378 | 0.1% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| PSK | SPDR SERIES TRUST | 8,224 | $374 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES U S ETF TR | 7,310 | $367 | 0.1% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 2,973 | $358 | 0.1% | $109.72 | — | INF TECH ETF | 92204A702 |
| GEM | GOLDMAN SACHS ETF TR | 12,490 | $356 | 0.1% | $28.50 | — | ACTIVEBETA EME | 381430206 |
| GRMN | GARMIN LTD | 7,000 | $337 | 0.1% | $27.28 | +41.0% | SHS | H2906T109 |
| LQD | ISHARES TR | 2,739 | $337 | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,634 | $333 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $321 | 0.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | TWENTY FIRST CENTY FOX INC | 13,000 | $315 | 0.1% | $27.06 | — | CL A | 90130A101 |
| USMV | ISHARES TR | 6,940 | $315 | 0.1% | $45.39 | — | MIN VOL USA ETF | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $315 | 0.1% | $24.69 | 0.0% | COM | 743315103 |
| — | BROADCOM LTD | 1,796 | $310 | 0.1% | $158.06 | — | SHS | Y09827109 |
| — | SUMMIT MATLS INC | 16,224 | $301 | 0.1% | $20.46 | — | CL A | 86614U100 |
| MBB | ISHARES TR | 2,671 | $294 | 0.1% | $107.72 | — | MBS ETF | 464288588 |
| WMT | WAL-MART STORES INC | 4,000 | $288 | 0.1% | $16.70 | +23.4% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 4,905 | $264 | 0.1% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 3,020 | $257 | 0.1% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| CAH | CARDINAL HEALTH INC | 3,239 | $252 | 0.1% | $63.14 | -2.7% | COM | 14149Y108 |
| ITOT | ISHARES TR | 5,000 | $248 | 0.1% | $71.52 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 5,902 | $240 | 0.1% | $12.43 | +31.0% | COM | 00206R102 |
| BALL | BALL CORP | 2,892 | $237 | 0.1% | $30.85 | +12.1% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 6,000 | $227 | 0.1% | $38.11 | 0.0% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 2,220 | $226 | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| IEMG | ISHARES INC | 4,695 | $214 | 0.1% | $45.58 | — | CORE MSCI EMKT | 46434G103 |
| — | NATIONAL INSTRS CORP | 7,500 | $213 | 0.1% | $27.47 | — | COM | 636518102 |
| STZ | CONSTELLATION BRANDS INC | 1,268 | $211 | 0.1% | $125.06 | +14.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $205 | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 2,882 | $204 | 0.1% | $70.78 | — | SBI INT-ENERGY | 81369Y506 |