CIK: 0001633448 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $154,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 403,659 | $29,120 | 18.9% | $68.36 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 216,966 | $24,363 | 15.8% | $104.65 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 208,959 | $13,179 | 8.5% | $40.10 | +9.5% | COM | 00287Y109 |
| IWS | ISHARES TR | 128,051 | $9,830 | 6.4% | $73.46 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 221,729 | $9,377 | 6.1% | $35.88 | +0.7% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 69,940 | $7,740 | 5.0% | $106.28 | — | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 63,745 | $5,793 | 3.8% | $84.16 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 41,241 | $5,435 | 3.5% | $127.23 | — | SML CP GRW ETF | 922908595 |
| — | UBS AG JERSEY BRH | 165,406 | $4,696 | 3.0% | $26.51 | — | ALERIAN INFRST | 902641646 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,783 | $3,691 | 2.4% | $76.20 | — | COM | 931427108 |
| IVV | ISHARES TR | 12,854 | $2,797 | 1.8% | $206.70 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 32,637 | $2,455 | 1.6% | $70.47 | — | SMALLCAP DIVID | 97717W604 |
| WPC | W P CAREY INC | 35,927 | $2,318 | 1.5% | $70.08 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,538 | $2,302 | 1.5% | $82.31 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 12,799 | $2,236 | 1.5% | $160.84 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 59,226 | $1,754 | 1.1% | $26.25 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 35,244 | $1,678 | 1.1% | $32.29 | +25.2% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,748 | $1,646 | 1.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | SHIRE PLC | 7,784 | $1,509 | 1.0% | $184.26 | — | SPONSORED ADR | 82481R106 |
| — | TRANSMONTAIGNE PARTNERS L P | 36,365 | $1,500 | 1.0% | $31.51 | — | COM UNIT L P | 89376V100 |
| SPY | SPDR S&P 500 ETF TR | 6,812 | $1,473 | 1.0% | $204.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,556 | $1,419 | 0.9% | $24.02 | +0.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 14,749 | $1,324 | 0.9% | $64.07 | +5.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,430 | $1,221 | 0.8% | $125.35 | — | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE NASSAU BRH | 56,282 | $1,217 | 0.8% | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| EW | EDWARDS LIFESCIENCES CORP | 6,848 | $826 | 0.5% | $22.51 | +67.3% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 6,491 | $793 | 0.5% | $117.78 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 18,208 | $739 | 0.5% | $11.94 | +36.4% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 19,762 | $731 | 0.5% | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| HDV | ISHARES TR | 8,049 | $654 | 0.4% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,100 | $621 | 0.4% | $77.26 | +17.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,326 | $552 | 0.4% | $55.40 | +5.7% | COM | 30231G102 |
| MMM | 3M CO | 2,898 | $511 | 0.3% | $96.11 | +13.6% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,551 | $483 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,611 | $472 | 0.3% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $471 | 0.3% | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $460 | 0.3% | $144.37 | +1.3% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $443 | 0.3% | $20.20 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 6,720 | $425 | 0.3% | $23.76 | +46.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $424 | 0.3% | $99.76 | +2.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,605 | $416 | 0.3% | $70.65 | +33.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $380 | 0.2% | $33.96 | +35.9% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,481 | $377 | 0.2% | $109.79 | +12.0% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,827 | $355 | 0.2% | $27.73 | +18.7% | COM | 92343V104 |
| GKOS | GLAUKOS CORP | 8,750 | $330 | 0.2% | $23.15 | +43.0% | COM | 377322102 |
| VNQ | VANGUARD INDEX FDS | 3,778 | $328 | 0.2% | $84.42 | — | REIT ETF | 922908553 |
| DE | DEERE & CO | 3,728 | $318 | 0.2% | $70.62 | -0.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,570 | $314 | 0.2% | $19.50 | +27.3% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,258 | $300 | 0.2% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,107 | $268 | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 3,225 | $260 | 0.2% | $49.15 | +10.7% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,618 | $254 | 0.2% | $40.51 | +30.0% | COM | 882508104 |
| XHB | SPDR SERIES TRUST | 6,994 | $237 | 0.2% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $226 | 0.1% | $34.87 | +1.0% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 3,118 | $225 | 0.1% | $18.31 | +12.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,035 | $221 | 0.1% | $73.47 | +10.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $213 | 0.1% | $55.87 | +11.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,657 | $213 | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,764 | $208 | 0.1% | $87.18 | +7.3% | COM | 478160104 |
| — | ABRAXAS PETE CORP | 36,520 | $62 | 0.0% | $2.32 | — | COM | 003830106 |