CIK: 0001676603 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $237,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 152,497 | $21,351 | 9.0% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 160,526 | $16,274 | 6.8% | $98.13 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 152,555 | $16,009 | 6.7% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 112,367 | $13,685 | 5.8% | $121.08 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 55,571 | $8,336 | 3.5% | $128.41 | — | SP SMCP600GR ETF | 464287887 |
| — | VANGUARD SCOTTSDALE FDS | 104,669 | $8,308 | 3.5% | $79.38 | — | SHRT TRM CORP BD | 92206c409 |
| — | SPDR SERIES TRUST | 227,018 | $7,698 | 3.2% | $34.22 | — | BLOMBRG BRC INTR | 78464a375 |
| — | ISHARES TR | 137,184 | $7,357 | 3.1% | $53.07 | — | CORE MSCI EAFE | 46432f842 |
| HYG | ISHARES TR | 77,371 | $6,696 | 2.8% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 45,324 | $5,484 | 2.3% | $105.59 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 57,154 | $5,316 | 2.2% | $85.08 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 134,457 | $4,901 | 2.1% | $63.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 42,886 | $4,727 | 2.0% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,778 | $4,486 | 1.9% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 36,070 | $3,902 | 1.6% | $110.01 | — | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 63,927 | $3,691 | 1.6% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 32,522 | $3,626 | 1.5% | $107.21 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 21,392 | $2,848 | 1.2% | $124.64 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 51,030 | $2,589 | 1.1% | $50.66 | — | FLTG RATE BD ETF | 46429b655 |
| — | ISHARES INC | 59,469 | $2,524 | 1.1% | $41.87 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 23,426 | $2,461 | 1.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 38,780 | $2,410 | 1.0% | $45.98 | +17.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,521 | $2,407 | 1.0% | $20.75 | +27.9% | COM | 595017104 |
| LQD | ISHARES TR | 17,859 | $2,093 | 0.9% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 72,716 | $2,055 | 0.9% | $28.26 | — | SOVEREIGN DEBT | 73936t573 |
| SHY | ISHARES TR | 23,215 | $1,961 | 0.8% | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| MDLZ | MONDELEZ INTL INC | 41,120 | $1,823 | 0.8% | $34.84 | -0.3% | CL A | 609207105 |
| — | VERIZON COMMUNICATIONS INC | 33,533 | $1,790 | 0.8% | $55.84 | — | COM | 92343v104 |
| — | AT&T INC | 41,863 | $1,780 | 0.7% | $43.22 | — | COM | 00206r102 |
| SBUX | STARBUCKS CORP | 31,288 | $1,737 | 0.7% | $46.43 | -1.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,796 | $1,710 | 0.7% | $35.33 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 45,622 | $1,655 | 0.7% | $25.22 | +15.6% | COM | 458140100 |
| AGCO | AGCO CORP | 27,367 | $1,583 | 0.7% | $41.40 | +5.5% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON | 13,730 | $1,582 | 0.7% | $87.19 | +2.9% | COM | 478160104 |
| — | BUNGE LIMITED | 21,654 | $1,564 | 0.7% | $59.17 | — | COM | g16962105 |
| NSC | NORFOLK SOUTHERN CORP | 14,339 | $1,550 | 0.7% | $69.72 | +20.5% | COM | 655844108 |
| — | DOW CHEM CO | 25,601 | $1,465 | 0.6% | $49.71 | — | COM | 260543103 |
| — | ABBVIE INC | 22,202 | $1,390 | 0.6% | $61.91 | — | COM | 00287y109 |
| — | AETNA INC NEW | 11,062 | $1,372 | 0.6% | $122.16 | — | COM | 00817y108 |
| — | DU PONT E I DE NEMOURS & CO | 17,019 | $1,249 | 0.5% | $64.82 | — | COM | 263534109 |
| — | TARGET CORP | 17,269 | $1,247 | 0.5% | $72.21 | — | COM | 87612e106 |
| XLE | SELECT SECTOR SPDR TR | 16,197 | $1,220 | 0.5% | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | MERCK & CO INC | 19,678 | $1,158 | 0.5% | $57.64 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 22,466 | $1,154 | 0.5% | $29.17 | +15.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 15,733 | $1,148 | 0.5% | $45.66 | +21.5% | COM | 882508104 |
| PFE | PFIZER INC | 34,667 | $1,126 | 0.5% | $21.01 | -2.4% | COM | 717081103 |
| — | US ECOLOGY INC | 21,207 | $1,042 | 0.4% | $45.94 | — | COM | 91732j102 |
| — | BOK FINL CORP | 12,504 | $1,038 | 0.4% | $62.70 | — | COM NEW | 05561q201 |
| PM | PHILIP MORRIS INTL INC | 11,266 | $1,031 | 0.4% | $61.54 | -5.4% | COM | 718172109 |
| MMM | 3M CO | 5,619 | $1,003 | 0.4% | $102.46 | +3.7% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 11,196 | $988 | 0.4% | $46.66 | +32.0% | COM | 229899109 |
| BTI | BRITISH AMERN TOB PLC | 8,728 | $983 | 0.4% | $129.45 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 13,105 | $964 | 0.4% | $64.38 | -0.3% | COM | 532457108 |
| — | BB&T CORP | 20,361 | $957 | 0.4% | $35.60 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 14,900 | $938 | 0.4% | $46.59 | -4.1% | COM | 025537101 |
| — | AGRIUM INC | 9,158 | $921 | 0.4% | $90.40 | — | COM | 008916108 |
| — | EXXON MOBIL CORP | 9,696 | $875 | 0.4% | $92.86 | — | COM | 30231g102 |
| BOH | BANK HAWAII CORP | 9,821 | $871 | 0.4% | $48.33 | +19.5% | COM | 062540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,072 | $837 | 0.4% | $32.47 | -6.2% | COM | 744573106 |
| — | BCE INC | 19,261 | $833 | 0.4% | $47.22 | — | COM NEW | 05534b760 |
| RPM | RPM INTL INC | 14,914 | $803 | 0.3% | $50.12 | +2.2% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 4,402 | $800 | 0.3% | $175.00 | -5.4% | COM | 963320106 |
| — | JPMORGAN CHASE & CO | 9,245 | $798 | 0.3% | $62.14 | — | COM | 46625h100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,998 | $795 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 15,964 | $788 | 0.3% | $39.74 | +24.5% | COM | 500255104 |
| SNA | SNAP ON INC | 4,299 | $736 | 0.3% | $125.83 | +3.3% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 8,623 | $725 | 0.3% | $63.55 | +5.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 12,997 | $725 | 0.3% | $41.54 | +3.2% | COM | 291011104 |
| — | EATON CORP PLC | 10,660 | $715 | 0.3% | $59.71 | — | SHS | g29183103 |
| VB | VANGUARD INDEX FDS | 5,327 | $687 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| — | ORACLE CORP | 17,607 | $677 | 0.3% | $40.67 | — | COM | 68389x105 |
| — | CONOCOPHILLIPS | 13,278 | $666 | 0.3% | $43.62 | — | COM | 20825c104 |
| — | DIAGEO P L C | 6,199 | $644 | 0.3% | $112.93 | — | SPON ADR NEW | 25243q205 |
| LMT | LOCKHEED MARTIN CORP | 2,572 | $643 | 0.3% | $182.33 | +7.5% | COM | 539830109 |
| AAPL | APPLE INC | 5,445 | $631 | 0.3% | $23.38 | +11.6% | COM | 037833100 |
| — | FLIR SYS INC | 17,008 | $616 | 0.3% | $30.97 | — | COM | 302445101 |
| — | KINDER MORGAN INC DEL | 29,635 | $614 | 0.3% | $18.73 | — | COM | 49456b101 |
| — | HD SUPPLY HLDGS INC | 14,237 | $605 | 0.3% | $34.81 | — | COM | 40416m105 |
| — | WASTE CONNECTIONS INC | 7,694 | $605 | 0.3% | $72.00 | — | COM | 94106b101 |
| CVX | CHEVRON CORP NEW | 5,104 | $601 | 0.3% | $66.76 | +10.5% | COM | 166764100 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,651 | $600 | 0.3% | $43.95 | — | COM | 26613q106 |
| ABT | ABBOTT LABS | 15,120 | $581 | 0.2% | $33.35 | +0.9% | COM | 002824100 |
| — | MACYS INC | 16,144 | $578 | 0.2% | $33.60 | — | COM | 55616p104 |
| — | PAYPAL HLDGS INC | 14,635 | $578 | 0.2% | $36.59 | — | COM | 70450y103 |
| DTE | DTE ENERGY CO | 5,823 | $574 | 0.2% | $56.27 | +5.3% | COM | 233331107 |
| HD | HOME DEPOT INC | 3,934 | $527 | 0.2% | $104.97 | -1.5% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,883 | $504 | 0.2% | $104.60 | -4.9% | COM | 98956P102 |
| UNP | UNION PAC CORP | 4,682 | $485 | 0.2% | $69.47 | +15.6% | COM | 907818108 |
| — | MOSAIC CO NEW | 16,460 | $483 | 0.2% | $26.06 | — | COM | 61945c103 |
| — | REYNOLDS AMERICAN INC | 8,425 | $472 | 0.2% | $51.55 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 3,865 | $470 | 0.2% | $99.15 | -4.9% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 7,175 | $447 | 0.2% | $46.49 | — | COM | 535678106 |
| EEM | ISHARES TR | 12,043 | $422 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 8,371 | $412 | 0.2% | $33.63 | -0.2% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 6,866 | $398 | 0.2% | $55.97 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 5,811 | $379 | 0.2% | $40.60 | +28.7% | COM | 747525103 |
| KO | COCA COLA CO | 8,990 | $373 | 0.2% | $33.12 | -5.7% | COM | 191216100 |
| — | SYMANTEC CORP | 15,402 | $368 | 0.2% | $20.52 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,280 | $367 | 0.2% | $49.90 | -20.8% | COM | 110122108 |
| — | ZOETIS INC | 6,745 | $361 | 0.2% | $47.44 | — | CL A | 98978v103 |
| WFC | WELLS FARGO & CO NEW | 6,383 | $352 | 0.1% | $37.45 | +4.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 5,004 | $342 | 0.1% | $38.47 | +11.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 4,750 | $337 | 0.1% | $50.66 | +12.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 3,178 | $333 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 4,570 | $332 | 0.1% | $47.53 | +20.3% | COM | 032654105 |
| SYNA | SYNAPTICS INC | 6,173 | $331 | 0.1% | $68.72 | -15.8% | COM | 87157D109 |
| KMB | KIMBERLY CLARK CORP | 2,847 | $325 | 0.1% | $93.94 | -10.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 4,219 | $323 | 0.1% | $47.75 | +3.5% | COM | 25746U109 |
| — | STAMPS COM INC | 2,749 | $315 | 0.1% | $87.44 | — | COM NEW | 852857200 |
| CNC | CENTENE CORP DEL | 5,417 | $306 | 0.1% | $31.40 | -6.1% | COM | 15135B101 |
| — | ALLETE INC | 4,528 | $291 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| SJM | SMUCKER J M CO | 2,190 | $280 | 0.1% | $99.14 | -1.5% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 7,432 | $278 | 0.1% | $33.64 | — | COM | 637071101 |
| — | UNILEVER PLC | 6,698 | $273 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,607 | $272 | 0.1% | $88.97 | +2.0% | COM DISNEY | 254687106 |
| — | POTASH CORP SASK INC | 14,771 | $267 | 0.1% | $18.08 | — | COM | 73755L107 |
| DE | DEERE & CO | 2,570 | $265 | 0.1% | $70.33 | +15.8% | COM | 244199105 |
| — | VISA INC | 3,236 | $252 | 0.1% | $77.87 | — | COM CL A | 92826c839 |
| — | CERNER CORP | 5,279 | $250 | 0.1% | $58.65 | — | COM | 156782104 |
| NUE | NUCOR CORP | 4,191 | $249 | 0.1% | $39.15 | +16.5% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $245 | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 8,160 | $242 | 0.1% | $21.47 | +22.4% | COM | 278642103 |
| — | ACCENTURE PLC IRELAND | 2,065 | $242 | 0.1% | $113.37 | — | SHS CLASS A | g1151c101 |
| — | AMBARELLA INC | 4,418 | $239 | 0.1% | $50.87 | — | SHS | g037ax101 |
| AMZN | AMAZON COM INC | 316 | $237 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 3,433 | $237 | 0.1% | $19.58 | +1.7% | COM | 931142103 |
| — | NORDSTROM INC | 4,940 | $237 | 0.1% | $37.99 | — | COM | 655664100 |
| — | CYRUSONE INC | 5,276 | $236 | 0.1% | $44.73 | — | COM | 23283r100 |
| BAC | BANK AMER CORP | 10,514 | $232 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 4,577 | $228 | 0.1% | $49.83 | — | UNIT COM | 67058H102 |
| IJR | ISHARES TR | 1,592 | $219 | 0.1% | $137.56 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPHABET INC | 270 | $214 | 0.1% | $792.59 | — | CAP STK CL A | 02079k305 |