CIK: 0001665302 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $131,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,364 | $7,817 | 6.0% | $64.99 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 247,000 | $7,541 | 5.8% | $30.73 | — | BLOMBERG BRC SRT | 78464A474 |
| AAPL | APPLE INC | 45,126 | $5,226 | 4.0% | $25.56 | +2.1% | COM | 037833100 |
| IJT | ISHARES TR | 33,833 | $5,075 | 3.9% | $127.29 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4,630 | 3.5% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,195 | $3,900 | 3.0% | $49.70 | +20.5% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 305,955 | $3,794 | 2.9% | $12.33 | — | COM | 46133G107 |
| ARCC | ARES CAP CORP | 226,299 | $3,732 | 2.8% | $5.75 | +15.1% | COM | 04010L103 |
| IJS | ISHARES TR | 24,594 | $3,443 | 2.6% | $118.72 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 50,477 | $2,802 | 2.1% | $49.37 | -7.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 20,300 | $2,599 | 2.0% | $160.42 | -16.0% | COM | 452327109 |
| GOOG | ALPHABET INC | 3,360 | $2,593 | 2.0% | $35.74 | +8.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 22,395 | $2,576 | 2.0% | $103.96 | +17.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 18,750 | $2,514 | 1.9% | $100.66 | +2.7% | COM | 437076102 |
| V | VISA INC | 30,838 | $2,406 | 1.8% | $72.06 | +4.7% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,999 | $2,395 | 1.8% | $65.48 | +19.4% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 37,173 | $2,310 | 1.8% | $47.66 | +13.2% | COM | 594918104 |
| BA | BOEING CO | 14,290 | $2,224 | 1.7% | $126.09 | +7.1% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 81,600 | $2,206 | 1.7% | $33.04 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 37,300 | $2,134 | 1.6% | $51.74 | — | COM | 260543103 |
| DON | WISDOMTREE TR | 22,508 | $2,125 | 1.6% | $83.98 | — | MIDCAP DIVI FD | 97717W505 |
| GOOGL | ALPHABET INC | 2,659 | $2,107 | 1.6% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 20,116 | $2,105 | 1.6% | $73.47 | +8.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 26,299 | $2,075 | 1.6% | $70.62 | -13.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,730 | $1,961 | 1.5% | $52.11 | +11.6% | COM | 30231G102 |
| C | CITIGROUP INC | 32,532 | $1,933 | 1.5% | $39.23 | +3.6% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 60,694 | $1,918 | 1.5% | $29.33 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 18,263 | $1,904 | 1.5% | $101.34 | -10.5% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 48,498 | $1,804 | 1.4% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| SYK | STRYKER CORP | 14,987 | $1,796 | 1.4% | $85.22 | +21.9% | COM | 863667101 |
| — | BLACKROCK INC | 4,660 | $1,773 | 1.4% | $352.88 | — | COM | 09247X101 |
| — | NUVEEN MUN VALUE FD INC | 184,000 | $1,759 | 1.3% | $10.66 | — | COM | 670928100 |
| INTC | INTEL CORP | 45,435 | $1,648 | 1.3% | $26.33 | +10.7% | COM | 458140100 |
| CSX | CSX CORP | 45,550 | $1,637 | 1.2% | $7.86 | +25.8% | COM | 126408103 |
| AMGN | AMGEN INC | 11,052 | $1,616 | 1.2% | $115.44 | -0.9% | COM | 031162100 |
| FDX | FEDEX CORP | 8,300 | $1,546 | 1.2% | $132.26 | +19.7% | COM | 31428X106 |
| DFE | WISDOMTREE TR | 27,225 | $1,487 | 1.1% | $56.06 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1,380 | 1.1% | $78.17 | +14.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,800 | $1,350 | 1.0% | $38.04 | +3.0% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 17,700 | $1,299 | 1.0% | $63.40 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 61,900 | $1,282 | 1.0% | $14.29 | -8.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 12,350 | $1,281 | 1.0% | $68.29 | +17.6% | COM | 907818108 |
| — | PIMCO INCOME STRATEGY FUND I | 122,930 | $1,167 | 0.9% | $9.22 | — | COM | 72201J104 |
| IP | INTL PAPER CO | 21,499 | $1,141 | 0.9% | $24.89 | +25.6% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 14,998 | $1,094 | 0.8% | $42.26 | +31.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,887 | $1,062 | 0.8% | $27.14 | +14.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,929 | $997 | 0.8% | $98.63 | +13.2% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $991 | 0.8% | $69.09 | +11.1% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 80,599 | $991 | 0.8% | $11.37 | — | COM | 58463J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,690 | $976 | 0.7% | $46.62 | -15.2% | COM | 110122108 |
| — | CARDINAL HEALTH INC | 13,050 | $939 | 0.7% | $71.95 | — | COM | 14149y108 |
| WFC | WELLS FARGO & CO NEW | 17,030 | $938 | 0.7% | $40.84 | -4.4% | COM | 949746101 |
| — | CORE LABORATORIES N V | 6,619 | $795 | 0.6% | $115.45 | — | COM | N22717107 |
| BAC | BANK AMER CORP | 34,725 | $767 | 0.6% | $14.35 | +9.3% | COM | 060505104 |
| EPI | WISDOMTREE TR | 33,898 | $685 | 0.5% | $20.11 | — | INDIA ERNGS FD | 97717W422 |
| — | DREYFUS MUN INCOME INC | 78,998 | $681 | 0.5% | $9.61 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,990 | $626 | 0.5% | $24.53 | +16.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 6,820 | $574 | 0.4% | $57.94 | +15.2% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 4,711 | $558 | 0.4% | $118.74 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,298 | $551 | 0.4% | $8.10 | — | COM SHS | 67073D102 |
| — | JUNIPER NETWORKS INC | 17,300 | $489 | 0.4% | $28.27 | — | COM | 48203R104 |
| EPP | ISHARES | 11,227 | $444 | 0.3% | $39.06 | — | MSCI PAC JP ETF | 464286665 |
| MEOH | METHANEX CORP | 9,998 | $438 | 0.3% | $38.23 | +4.5% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 3,000 | $348 | 0.3% | $74.28 | +13.3% | COM | 438516106 |
| YUM | YUM BRANDS INC | 5,350 | $339 | 0.3% | $53.30 | 0.0% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $330 | 0.3% | $85.00 | -0.5% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,615 | $312 | 0.2% | $16.26 | — | COM | 67071L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,100 | $293 | 0.2% | $10.43 | — | COM | 09255P107 |
| IGSB | ISHARES TR | 2,444 | $256 | 0.2% | $105.64 | — | 1-3 YR CR BD ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $252 | 0.2% | $62.87 | -3.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $246 | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,473 | $229 | 0.2% | $13.85 | — | COM | 184692101 |
| BAX | BAXTER INTL INC | 5,125 | $227 | 0.2% | $31.05 | +28.0% | COM | 071813109 |
| KO | COCA COLA CO | 5,460 | $226 | 0.2% | $30.85 | +1.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,800 | $223 | 0.2% | $9.55 | +24.2% | COM | 64110L106 |
| EWJ | ISHARES INC | 4,549 | $222 | 0.2% | $48.80 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 6,698 | $218 | 0.2% | $21.05 | -2.6% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $216 | 0.2% | $109.50 | — | INTERM CR BD ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $215 | 0.2% | $107.77 | 0.0% | COM | 773903109 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $192 | 0.1% | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 11,602 | $150 | 0.1% | $12.55 | — | COM | 092508100 |
| — | VIRNETX HLDG CORP | 12,500 | $28 | 0.0% | $2.93 | — | COM | 92823T108 |