CIK: 0001569119 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $190,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 170,774 | $9,253 | 4.9% | $3884.16 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 61,794 | $7,157 | 3.8% | $21.99 | +18.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 222,177 | $7,021 | 3.7% | $24.86 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 130,495 | $6,966 | 3.7% | $27.10 | +14.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 60,231 | $6,939 | 3.6% | $63.83 | +40.5% | COM | 478160104 |
| T | AT&T INC | 158,104 | $6,724 | 3.5% | $14.02 | +10.2% | COM | 00206R102 |
| MET | METLIFE INC | 93,602 | $5,044 | 2.6% | $25.79 | +30.8% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 79,137 | $4,918 | 2.6% | $30.97 | +74.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,999 | $4,425 | 2.3% | $62.89 | +64.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 47,425 | $3,363 | 1.8% | $31.87 | +78.2% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 80,318 | $3,340 | 1.8% | $41.34 | — | S&P500 LOW VOL | 73937B779 |
| — | DOW CHEM CO | 57,107 | $3,268 | 1.7% | $42.73 | — | COM | 260543103 |
| PG | PROCTER AND GAMBLE CO | 37,306 | $3,137 | 1.6% | $60.92 | +9.6% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 26,268 | $3,112 | 1.6% | $111.02 | — | UNIT SER 1 | 73935A104 |
| BOND | PIMCO ETF TR | 28,801 | $2,999 | 1.6% | $106.51 | — | TTL RTN ACTV ETF | 72201R775 |
| ABBV | ABBVIE INC | 46,659 | $2,922 | 1.5% | $38.10 | +9.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,923 | $2,881 | 1.5% | $51.98 | +11.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 32,522 | $2,810 | 1.5% | $50.69 | +15.7% | COM | 718546104 |
| V | VISA INC | 35,925 | $2,803 | 1.5% | $62.07 | +21.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 34,651 | $2,690 | 1.4% | $44.56 | +18.2% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 66,800 | $2,544 | 1.3% | $37.70 | — | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 3,206 | $2,541 | 1.3% | $37.48 | +5.9% | CAP STK CL A | 02079K305 |
| — | ASPEN INSURANCE HOLDINGS LTD | 90,650 | $2,305 | 1.2% | $5227.39 | — | SHS | G05384105 |
| META | FACEBOOK INC | 19,935 | $2,294 | 1.2% | $74.24 | +64.3% | CL A | 30303M102 |
| MMM | 3M CO | 12,688 | $2,266 | 1.2% | $61.91 | +71.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 19,356 | $2,219 | 1.2% | $66.63 | +20.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 36,011 | $2,120 | 1.1% | $35.13 | +25.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,422 | $2,107 | 1.1% | $45.17 | +32.6% | COM | 46625H100 |
| — | BANK AMER CORP | 1,684 | $1,964 | 1.0% | $66197.44 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 28,595 | $1,934 | 1.0% | $21.05 | +61.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 21,921 | $1,914 | 1.0% | $48.48 | +16.5% | COM | 500754106 |
| MAT | MATTEL INC | 67,615 | $1,863 | 1.0% | $30.42 | -0.0% | COM | 577081102 |
| CSCO | CISCO SYS INC | 61,218 | $1,850 | 1.0% | $17.38 | +32.6% | COM | 17275R102 |
| ING | ING GROEP N V | 70,546 | $1,764 | 0.9% | $806.44 | — | SPONSORED ADR | 456837103 |
| PFE | PFIZER INC | 53,925 | $1,751 | 0.9% | $17.71 | +15.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $1,733 | 0.9% | $143.10 | +7.6% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 12,862 | $1,711 | 0.9% | $133.03 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 16,091 | $1,684 | 0.9% | $62.54 | +26.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 15,781 | $1,645 | 0.9% | $89.61 | +1.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,167 | $1,625 | 0.9% | $30.24 | +29.6% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 47,300 | $1,613 | 0.8% | $31.09 | — | SCHWAB FDT US SC | 808524763 |
| — | BB&T CORP | 33,642 | $1,582 | 0.8% | $35.60 | — | COM | 054937107 |
| — | DEUTSCHE BANK AG | 62,896 | $1,508 | 0.8% | $1475.45 | — | NAMEN AKT | d18190898 |
| ED | CONSOLIDATED EDISON INC | 20,240 | $1,491 | 0.8% | $38.29 | +35.9% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,914 | $1,485 | 0.8% | $30.07 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 26,470 | $1,470 | 0.8% | $40.86 | +11.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,733 | $1,387 | 0.7% | $36.14 | +9.4% | COM | 110122108 |
| AFL | AFLAC INC | 19,559 | $1,361 | 0.7% | $22.81 | +24.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 13,065 | $1,360 | 0.7% | $39.95 | +56.7% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 24,600 | $1,338 | 0.7% | $50.44 | — | SPONS ADR A | 780259206 |
| UAL | UNITED CONTL HLDGS INC | 17,970 | $1,310 | 0.7% | $57.77 | +10.3% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 7,317 | $1,263 | 0.7% | $134.10 | 0.0% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 66,248 | $1,245 | 0.7% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| WY | WEYERHAEUSER CO | 40,136 | $1,208 | 0.6% | $21.11 | +2.7% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 5,042 | $1,207 | 0.6% | $132.59 | +26.5% | COM | 38141G104 |
| INTC | INTEL CORP | 33,079 | $1,200 | 0.6% | $19.01 | +53.3% | COM | 458140100 |
| JBLU | JETBLUE AIRWAYS CORP | 53,350 | $1,196 | 0.6% | $20.25 | -2.5% | COM | 477143101 |
| SCHD | SCHWAB STRATEGIC TR | 27,418 | $1,195 | 0.6% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY CLARK CORP | 10,429 | $1,190 | 0.6% | $67.98 | +24.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 14,157 | $1,188 | 0.6% | $59.49 | +6.0% | COM | 806857108 |
| KO | COCA COLA CO | 28,631 | $1,187 | 0.6% | $29.47 | +5.9% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 18,114 | $1,183 | 0.6% | $39.13 | +27.3% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 8,681 | $1,063 | 0.6% | $83.36 | +12.1% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 12,569 | $992 | 0.5% | $51.65 | +18.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 10,819 | $990 | 0.5% | $48.67 | +19.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 15,483 | $956 | 0.5% | $34.01 | +31.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,486 | $915 | 0.5% | $93.19 | +54.2% | COM | 883556102 |
| — | EATON CORP PLC | 13,119 | $880 | 0.5% | $77.18 | — | SHS | g29183103 |
| XLP | SELECT SECTOR SPDR TR | 16,536 | $855 | 0.4% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,130 | $852 | 0.4% | $104.71 | -1.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 15,021 | $837 | 0.4% | $41.60 | +3.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 19,011 | $798 | 0.4% | $41.32 | — | DWA MOMENTUM PTF | 73935X153 |
| — | KELLOGG CO | 10,719 | $790 | 0.4% | $40.86 | +22.5% | COM | 487836108 |
| C | CITIGROUP INC | 13,241 | $787 | 0.4% | $37.71 | +7.7% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 15,743 | $761 | 0.4% | $34.12 | — | TECHNOLOGY | 81369Y803 |
| — | SPECTRA ENERGY PARTNERS LP | 16,187 | $742 | 0.4% | $45.84 | — | COM | 84756N109 |
| TROW | PRICE T ROWE GROUP INC | 8,900 | $670 | 0.4% | $49.49 | +2.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 6,206 | $641 | 0.3% | $73.12 | +34.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 10,124 | $637 | 0.3% | $37.64 | +18.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 8,669 | $599 | 0.3% | $17.56 | +52.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 12,499 | $587 | 0.3% | $7.92 | +9.2% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,693 | $557 | 0.3% | $24.35 | +54.5% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 11,080 | $545 | 0.3% | $33.78 | +21.1% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 687 | $530 | 0.3% | $36.02 | +7.3% | CAP STK CL C | 02079K107 |
| — | EATON VANCE LTD DUR INCOME F | 36,335 | $499 | 0.3% | $13.46 | — | COM | 27828H105 |
| — | AMERIGAS PARTNERS L P | 10,258 | $492 | 0.3% | $47.96 | — | UNIT L P INT | 030975106 |
| AXP | AMERICAN EXPRESS CO | 6,608 | $490 | 0.3% | $59.96 | +1.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 12,272 | $472 | 0.2% | $28.36 | +20.4% | COM | 68389X105 |
| IWF | ISHARES TR | 4,383 | $460 | 0.2% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 4,127 | $452 | 0.2% | $6063.05 | — | COM | 913017109 |
| CMP | COMPASS MINERALS INTL INC | 5,563 | $436 | 0.2% | $57.30 | +0.6% | COM | 20451N101 |
| HON | HONEYWELL INTL INC | 3,617 | $419 | 0.2% | $72.36 | +16.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,556 | $417 | 0.2% | $27.70 | +14.8% | COM | 808513105 |
| PFF | ISHARES TR | 10,997 | $409 | 0.2% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| NKE | NIKE INC | 7,884 | $401 | 0.2% | $53.09 | -14.1% | CL B | 654106103 |
| SO | SOUTHERN CO | 7,928 | $390 | 0.2% | $30.68 | +9.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 3,266 | $377 | 0.2% | $107.02 | — | TOTAL STK MKT | 922908769 |
| — | AEGON N V | 14,850 | $374 | 0.2% | $25.86 | — | NY REGISTRY SH | 007924103 |
| WFC | WELLS FARGO & CO NEW | 6,654 | $367 | 0.2% | $33.02 | +18.2% | COM | 949746101 |
| — | UNILEVER PLC | 8,674 | $353 | 0.2% | $4635.12 | — | SPON ADR NEW | 904767704 |
| — | BRIDGE BANCORP INC | 9,299 | $352 | 0.2% | $30.26 | — | COM | 108035106 |
| XLE | SELECT SECTOR SPDR TR | 4,627 | $349 | 0.2% | $75.43 | — | SBI INT-ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 2,909 | $334 | 0.2% | $57.73 | +62.1% | COM | 854502101 |
| QCOM | QUALCOMM INC | 5,111 | $333 | 0.2% | $46.80 | +11.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $313 | 0.2% | $104.06 | +24.1% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 3,801 | $309 | 0.2% | $79.16 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,854 | $289 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| — | CREDIT SUISSE ASSET MGMT INC | 84,235 | $266 | 0.1% | $2.93 | — | COM | 224916106 |
| IJR | ISHARES TR | 1,874 | $258 | 0.1% | $124.89 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 2,210 | $256 | 0.1% | $99.87 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 4,000 | $253 | 0.1% | $42.21 | +26.3% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $252 | 0.1% | $194.84 | +0.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,330 | $250 | 0.1% | $26.83 | +23.9% | COM | 872540109 |
| FDX | FEDEX CORP | 1,340 | $249 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| BAC | BANK AMER CORP | 11,239 | $248 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| — | ALLERGAN PLC | 1,024 | $215 | 0.1% | $209.96 | — | SHS | G0177J108 |
| FLR | FLUOR CORP NEW | 4,000 | $210 | 0.1% | $47.52 | +1.1% | COM | 343412102 |
| — | RYDEX ETF TRUST | 1,936 | $210 | 0.1% | $105.43 | — | GUG S&P500EQWTTE | 78355W817 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,001 | $209 | 0.1% | $14.50 | — | COM | 27827Y109 |
| — | INGERSOLL-RAND PLC | 2,746 | $206 | 0.1% | $75.02 | — | SHS | G47791101 |
| VGT | VANGUARD WORLD FDS | 1,684 | $205 | 0.1% | $121.73 | — | INF TECH ETF | 92204A702 |
| — | NEW YORK CMNTY BANCORP INC | 10,749 | $171 | 0.1% | $15.99 | — | COM | 649445103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $153 | 0.1% | $13.22 | -23.0% | COM | 77467X101 |
| — | 22ND CENTY GROUP INC | 49,000 | $53 | 0.0% | $0.78 | — | COM | 90137F103 |
| GNW | GENWORTH FINL INC | 11,000 | $42 | 0.0% | $3.84 | +14.8% | COM CL A | 37247D106 |