CIK: 0001576053 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $305,099 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 509,259 | $57,184 | 18.7% | $105.83 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 918,323 | $34,355 | 11.3% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 634,985 | $27,250 | 8.9% | $47.98 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 164,100 | $18,448 | 6.0% | $111.62 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 326,325 | $16,574 | 5.4% | $50.71 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 49,413 | $5,586 | 1.8% | $24.20 | +0.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 92,635 | $5,139 | 1.7% | $51.38 | — | US LCAP GR ETF | 808524300 |
| — | SHELL MIDSTREAM PARTNERS L P | 154,409 | $4,953 | 1.6% | $40.02 | — | UNIT LTD INT | 822634101 |
| IVV | ISHARES TR | 19,175 | $4,172 | 1.4% | $216.87 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 43,155 | $3,767 | 1.2% | $57.10 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 54,528 | $3,631 | 1.2% | $45.38 | +12.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,455 | $3,598 | 1.2% | $77.03 | +21.5% | COM | 478160104 |
| IWM | ISHARES TR | 28,850 | $3,584 | 1.2% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 86,121 | $3,497 | 1.1% | $12.10 | +34.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 59,992 | $3,456 | 1.1% | $39.94 | +25.9% | COM | 594918104 |
| INTC | INTEL CORP | 88,219 | $3,330 | 1.1% | $26.48 | +8.1% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 111,974 | $3,298 | 1.1% | $27.76 | — | COM CL A | 09257W100 |
| — | GENERAL ELECTRIC CO | 111,086 | $3,290 | 1.1% | $25.66 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 100,674 | $3,193 | 1.0% | $18.45 | +25.0% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,951 | $3,140 | 1.0% | $30.74 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 108,680 | $3,087 | 1.0% | $30.37 | — | COM UNITS | 86764L108 |
| PEP | PEPSICO INC | 27,595 | $3,002 | 1.0% | $69.64 | +16.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,786 | $2,943 | 1.0% | $63.93 | +5.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,294 | $2,926 | 1.0% | $28.60 | +15.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 29,714 | $2,889 | 0.9% | $50.04 | +24.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 28,595 | $2,775 | 0.9% | $78.28 | -4.0% | COM | 655844108 |
| PFE | PFIZER INC | 80,919 | $2,741 | 0.9% | $18.04 | +23.4% | COM | 717081103 |
| KO | COCA COLA CO | 64,718 | $2,739 | 0.9% | $29.35 | +10.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 60,279 | $2,669 | 0.9% | $37.98 | -3.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 41,833 | $2,638 | 0.9% | $40.09 | +9.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,630 | $2,495 | 0.8% | $72.48 | +30.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 40,889 | $2,448 | 0.8% | $33.96 | +35.9% | COM | 92939U106 |
| — | PHILLIPS 66 PARTNERS LP | 47,603 | $2,314 | 0.8% | $67.81 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST | 21,808 | $2,298 | 0.8% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| WMT | WAL-MART STORES INC | 28,831 | $2,079 | 0.7% | $18.41 | +11.9% | COM | 931142103 |
| NVS | NOVARTIS A G | 26,126 | $2,063 | 0.7% | $91.28 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 14,901 | $2,020 | 0.7% | $89.62 | +22.7% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC DEL | 41,034 | $1,261 | 0.4% | $18.86 | -14.0% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,588 | $1,256 | 0.4% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| TRGP | TARGA RES CORP | 25,300 | $1,242 | 0.4% | $19.72 | +46.4% | COM | 87612G101 |
| HEFA | ISHARES TR | 47,845 | $1,187 | 0.4% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER EQUITY L P | 65,000 | $1,091 | 0.4% | $16.86 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,192 | $1,083 | 0.4% | $28.37 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,192 | $1,032 | 0.3% | $183.81 | — | S&P 500 ETF SHS | 922908363 |
| TRAK | PARK CITY GROUP INC | 79,157 | $934 | 0.3% | $8.77 | +16.4% | COM NEW | 700215304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,380 | $922 | 0.3% | $140.98 | +3.7% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 18,594 | $908 | 0.3% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 16,087 | $863 | 0.3% | $53.10 | — | US AGGREGATE B | 808524839 |
| — | ENLINK MIDSTREAM LLC | 50,900 | $853 | 0.3% | $13.22 | — | COM UNIT REP LTD | 29336T100 |
| BSV | VANGUARD BD INDEX FD INC | 9,800 | $792 | 0.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| GEL | GENESIS ENERGY L P | 20,816 | $790 | 0.3% | $35.32 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 59,185 | $784 | 0.3% | $12.44 | — | COM | 6706ER101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,120 | $781 | 0.3% | $48.45 | — | SENIOR LN FD | 33738D309 |
| DBEF | DBX ETF TR | 29,235 | $771 | 0.3% | $27.70 | — | XTRAK MSCI EAFE | 233051200 |
| — | PLAINS GP HLDGS L P | 57,825 | $748 | 0.2% | $8.85 | — | SHS A REP LTPN | 72651A108 |
| AMZN | AMAZON COM INC | 875 | $733 | 0.2% | $17.13 | +123.4% | COM | 023135106 |
| — | WESTERN GAS EQUITY PARTNERS | 17,025 | $723 | 0.2% | $36.99 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC | 11,426 | $713 | 0.2% | $39.77 | +9.9% | COM | 58933Y105 |
| — | ALPS ETF TR | 55,082 | $699 | 0.2% | $13.15 | — | ALERIAN MLP | 00162Q866 |
| — | SEMGROUP CORP | 19,525 | $690 | 0.2% | $23.22 | — | CL A | 81663A105 |
| — | BUCKEYE PARTNERS L P | 9,415 | $674 | 0.2% | $68.72 | — | UNIT LTD PARTN | 118230101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,316 | $651 | 0.2% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 8,162 | $631 | 0.2% | $77.31 | — | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 12,480 | $626 | 0.2% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 802 | $623 | 0.2% | $36.02 | +4.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,817 | $599 | 0.2% | $70.34 | -2.7% | COM | 166764100 |
| PFF | ISHARES TR | 15,123 | $597 | 0.2% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| PAYX | PAYCHEX INC | 10,108 | $585 | 0.2% | $33.26 | +36.3% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,082 | $572 | 0.2% | $68.13 | — | COM UNIT RP LP | 559080106 |
| — | TIFFANY & CO NEW | 7,615 | $553 | 0.2% | $84.79 | — | COM | 886547108 |
| TIP | ISHARES TR | 4,717 | $549 | 0.2% | $110.67 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 12,945 | $548 | 0.2% | $39.95 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,962 | $522 | 0.2% | $89.77 | +21.6% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,500 | $513 | 0.2% | $53.21 | — | MORTG-BACK SEC | 92206C771 |
| IWB | ISHARES TR | 4,090 | $493 | 0.2% | $114.64 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 3,545 | $483 | 0.2% | $112.27 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 600 | $482 | 0.2% | $37.18 | +4.4% | CAP STK CL A | 02079K305 |
| — | WESTERN GAS PARTNERS LP | 8,462 | $466 | 0.2% | $48.11 | — | COM UNIT LP IN | 958254104 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $453 | 0.1% | $147.18 | +32.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,572 | $447 | 0.1% | $60.48 | +13.4% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,651 | $421 | 0.1% | $27.59 | +26.0% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 6,031 | $408 | 0.1% | $55.52 | -11.4% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 10,882 | $400 | 0.1% | $38.97 | — | DEV MKTS EX-US | 73936T789 |
| STZ | CONSTELLATION BRANDS INC | 2,397 | $399 | 0.1% | $79.24 | +80.5% | CL A | 21036P108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,800 | $395 | 0.1% | $23.38 | — | UNT LTD PARTN | 03673L103 |
| SCHF | SCHWAB STRATEGIC TR | 13,620 | $392 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO P L C | 3,324 | $386 | 0.1% | $114.17 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 3,273 | $380 | 0.1% | $90.43 | -1.8% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 4,029 | $374 | 0.1% | $90.99 | -2.3% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 5,370 | $360 | 0.1% | $73.26 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 2,781 | $351 | 0.1% | $77.35 | +20.9% | COM | 494368103 |
| BCE | BCE INC | 7,520 | $347 | 0.1% | $23.99 | +12.5% | COM NEW | 05534B760 |
| CAG | CONAGRA FOODS INC | 7,300 | $344 | 0.1% | $20.25 | +26.7% | COM | 205887102 |
| — | UNILEVER N V | 7,320 | $337 | 0.1% | $39.05 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 9,789 | $331 | 0.1% | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| TFI | SPDR SER TR | 6,529 | $327 | 0.1% | $50.63 | — | NUVN BRCLY MUNI | 78468R721 |
| WELL | WELLTOWER INC | 4,379 | $327 | 0.1% | $45.26 | +19.3% | COM | 95040Q104 |
| DE | DEERE & CO | 3,807 | $325 | 0.1% | $70.67 | -0.5% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 12,856 | $324 | 0.1% | $25.58 | — | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 11,807 | $311 | 0.1% | $25.05 | — | ITL HDG QTLY DIV | 97717X594 |
| VOD | VODAFONE GROUP PLC NEW | 10,633 | $310 | 0.1% | $33.29 | — | SPNSR ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,696 | $310 | 0.1% | $81.90 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,394 | $308 | 0.1% | $78.78 | +35.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 2,677 | $307 | 0.1% | $78.95 | +20.7% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $302 | 0.1% | $110.98 | — | COM | 913017109 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $298 | 0.1% | $69.70 | 0.0% | SHS | G81276100 |
| — | VALERO ENERGY PARTNERS LP | 6,725 | $294 | 0.1% | $49.65 | — | COM UNT REP LP | 91914J102 |
| V | VISA INC | 3,558 | $294 | 0.1% | $68.83 | +9.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,275 | $292 | 0.1% | $106.53 | +15.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,366 | $289 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| — | EQT MIDSTREAM PARTNERS LP | 3,672 | $280 | 0.1% | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| FNDB | SCHWAB STRATEGIC TR | 9,008 | $279 | 0.1% | $30.07 | — | SCHWAB FDT US BM | 808524789 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,716 | $278 | 0.1% | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $270 | 0.1% | $88.52 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 2,034 | $268 | 0.1% | $115.70 | +4.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,166 | $265 | 0.1% | $18.89 | +31.4% | COM | 65339F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,400 | $263 | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| FNDA | SCHWAB STRATEGIC TR | 8,379 | $261 | 0.1% | $29.77 | — | SCHWAB FDT US SC | 808524763 |
| — | EQT GP HLDGS LP | 10,275 | $258 | 0.1% | $26.57 | — | COM UNIT REP | 26885J103 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $254 | 0.1% | $205.75 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $249 | 0.1% | $75.51 | -25.4% | COM | 025816109 |
| AMGN | AMGEN INC | 1,481 | $247 | 0.1% | $116.44 | +9.7% | COM | 031162100 |
| — | HCP INC | 6,471 | $246 | 0.1% | $44.01 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 5,453 | $237 | 0.1% | $46.02 | -32.4% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 7,397 | $235 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 19,031 | $230 | 0.1% | $8.05 | -4.5% | COM PAR $0.01 | 345370860 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $230 | 0.1% | $34.37 | +11.4% | COM | 909907107 |
| CDW | CDW CORP | 5,023 | $230 | 0.1% | $39.25 | 0.0% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $220 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | EATON VANCE NATL MUN OPPORT | 9,310 | $217 | 0.1% | $23.31 | — | COM SHS | 27829L105 |
| PYPL | PAYPAL HLDGS INC | 5,207 | $213 | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| — | FIRST TR INTER DUR PFD & IN | 9,097 | $212 | 0.1% | $23.30 | — | COM | 33718W103 |
| VO | VANGUARD INDEX FDS | 1,614 | $209 | 0.1% | $123.38 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 2,592 | $205 | 0.1% | $71.99 | -19.7% | COM | 375558103 |
| MET | METLIFE INC | 4,589 | $204 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $204 | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 3,847 | $203 | 0.1% | $55.89 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 2,015 | $202 | 0.1% | $71.18 | +8.5% | COM | 372460105 |
| — | CAI INTERNATIONAL INC | 24,000 | $198 | 0.1% | $7.50 | — | COM | 12477X106 |
| — | SUMMIT MATLS INC | 10,247 | $190 | 0.1% | $24.07 | — | CL A | 86614U100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 11,745 | $185 | 0.1% | $15.75 | — | COM SH BEN INT | 67070X101 |
| — | URSTADT BIDDLE PPTYS INC | 120,177 | $120 | 0.0% | $1.00 | — | COM | 917286106 |