CIK: 0001666363 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $355,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 110,463 | $9,970 | 2.8% | $51.79 | +12.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 103,580 | $9,634 | 2.7% | $88.45 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 262,460 | $8,732 | 2.5% | $31.42 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 132,163 | $8,213 | 2.3% | $46.53 | +15.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 92,461 | $7,978 | 2.2% | $48.81 | +22.7% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 84,510 | $7,379 | 2.1% | $48.44 | +16.6% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 106,963 | $7,308 | 2.1% | $39.05 | +9.5% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 42,107 | $7,270 | 2.0% | $114.52 | +17.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 84,237 | $7,083 | 2.0% | $59.52 | +12.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 96,818 | $7,031 | 2.0% | $47.81 | +19.6% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 219,863 | $6,948 | 2.0% | $31.31 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 27,613 | $6,902 | 1.9% | $168.26 | +16.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 108,285 | $6,781 | 1.9% | $40.78 | +2.5% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 79,039 | $6,763 | 1.9% | $83.34 | — | S&P DIVID ETF | 78464A763 |
| IEUR | ISHARES TR | 164,775 | $6,705 | 1.9% | $41.23 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 221,127 | $6,682 | 1.9% | $20.23 | +14.0% | COM | 17275R102 |
| INTC | INTEL CORP | 182,710 | $6,627 | 1.9% | $26.39 | +10.5% | COM | 458140100 |
| — | BLACKROCK INC | 16,957 | $6,453 | 1.8% | $343.52 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,015 | $6,412 | 1.8% | $53.36 | +3.1% | COM | 674599105 |
| QCOM | QUALCOMM INC | 97,905 | $6,383 | 1.8% | $50.93 | +2.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 118,268 | $6,313 | 1.8% | $27.87 | +11.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 38,542 | $6,171 | 1.7% | $131.42 | -1.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 74,922 | $6,099 | 1.7% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 184,309 | $5,986 | 1.7% | $20.08 | +2.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 80,071 | $5,889 | 1.7% | $67.94 | -5.5% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,726 | $5,848 | 1.6% | $36.38 | +3.4% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 104,160 | $5,712 | 1.6% | $56.33 | — | US TIPS ETF | 808524870 |
| STLD | STEEL DYNAMICS INC | 155,866 | $5,546 | 1.6% | $20.45 | +27.7% | COM | 858119100 |
| PM | PHILIP MORRIS INTL INC | 57,188 | $5,232 | 1.5% | $54.45 | +6.9% | COM | 718172109 |
| LOW | LOWES COS INC | 72,187 | $5,134 | 1.4% | $64.34 | -7.1% | COM | 548661107 |
| QUAL | ISHARES TR | 66,420 | $4,590 | 1.3% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| QLTA | ISHARES TR | 88,949 | $4,568 | 1.3% | $52.72 | — | A RATE CP BD ETF | 46429B291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,259 | $4,406 | 1.2% | $52.87 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 366,068 | $4,235 | 1.2% | $11.57 | — | GLBL X MLP ETF | 37950E473 |
| TOTL | SSGA ACTIVE ETF TR | 86,032 | $4,163 | 1.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 30,003 | $3,457 | 1.0% | $79.01 | +13.5% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 113,172 | $3,201 | 0.9% | $26.38 | — | PWRS INT BUYBK | 73937B621 |
| — | SPECTRA ENERGY CORP | 77,827 | $3,198 | 0.9% | $29.07 | — | COM | 847560109 |
| MMM | 3M CO | 16,870 | $3,012 | 0.8% | $103.01 | +3.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,910 | $2,889 | 0.8% | $84.58 | — | COM | 931427108 |
| IWM | ISHARES TR | 20,390 | $2,750 | 0.8% | $125.47 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 55,454 | $2,682 | 0.8% | $47.81 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,776 | $2,661 | 0.7% | $49.28 | +23.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 45,101 | $2,645 | 0.7% | $38.31 | +11.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 21,822 | $2,607 | 0.7% | $20.28 | +16.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 111,708 | $2,597 | 0.7% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 49,038 | $2,584 | 0.7% | $30.94 | +24.0% | COM | 835495102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,535 | $2,562 | 0.7% | $67.97 | — | COM | 29472R108 |
| — | NUSTAR ENERGY LP | 50,000 | $2,490 | 0.7% | $49.80 | — | UNIT COM | 67058H102 |
| STWD | STARWOOD PPTY TR INC | 112,521 | $2,470 | 0.7% | $20.91 | — | COM | 85571B105 |
| EFA | ISHARES TR | 39,838 | $2,300 | 0.6% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| HEI/A | HEICO CORP NEW | 32,912 | $2,235 | 0.6% | $22.52 | +42.0% | CL A | 422806208 |
| WY | WEYERHAEUSER CO | 73,390 | $2,208 | 0.6% | $18.68 | +16.1% | COM | 962166104 |
| D | DOMINION RES INC VA NEW | 27,139 | $2,079 | 0.6% | $45.19 | +9.4% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 20,015 | $2,014 | 0.6% | $36.28 | +4.7% | COM | 816851109 |
| — | CALIFORNIA RES CORP | 93,614 | $1,993 | 0.6% | $12.20 | — | COM NEW | 13057Q206 |
| — | NATIONAL GRID PLC | 33,313 | $1,943 | 0.5% | $68.83 | — | SPON ADR NEW | 636274300 |
| ARCC | ARES CAP CORP | 117,430 | $1,936 | 0.5% | $5.74 | +15.3% | COM | 04010L103 |
| IYR | ISHARES TR | 25,111 | $1,932 | 0.5% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 25,300 | $1,896 | 0.5% | $49.76 | 0.0% | COM | 260003108 |
| STPZ | PIMCO ETF TR | 35,421 | $1,859 | 0.5% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,629 | $1,856 | 0.5% | $27.04 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 30,036 | $1,847 | 0.5% | $59.56 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 14,900 | $1,746 | 0.5% | $117.49 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 14,141 | $1,718 | 0.5% | $119.02 | — | INF TECH ETF | 92204A702 |
| — | WESTERN GAS PARTNERS LP | 29,060 | $1,708 | 0.5% | $58.77 | — | COM UNIT LP IN | 958254104 |
| VTI | VANGUARD INDEX FDS | 13,829 | $1,595 | 0.4% | $104.27 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 21,920 | $1,561 | 0.4% | $61.15 | +2.0% | SHS | G5960L103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,131 | $1,548 | 0.4% | $30.88 | — | UNT LTD PARTN | 03673L103 |
| VUG | VANGUARD INDEX FDS | 13,000 | $1,449 | 0.4% | $111.46 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 33,255 | $1,412 | 0.4% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 26,117 | $1,401 | 0.4% | $53.91 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,654 | $1,311 | 0.4% | $36.69 | +8.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 14,989 | $1,266 | 0.4% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| RGLD | ROYAL GOLD INC | 19,255 | $1,220 | 0.3% | $46.23 | +47.3% | COM | 780287108 |
| XLV | SELECT SECTOR SPDR TR | 17,138 | $1,181 | 0.3% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 10,408 | $1,178 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,406 | $1,165 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 15,947 | $1,101 | 0.3% | $23.72 | +13.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 9,185 | $1,064 | 0.3% | $24.40 | +6.9% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 17,524 | $1,006 | 0.3% | $56.40 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 18,470 | $995 | 0.3% | $31.20 | +8.1% | COM | 59156R108 |
| NOBL | PROSHARES TR | 18,330 | $988 | 0.3% | $53.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | TC PIPELINES LP | 16,624 | $978 | 0.3% | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| HD | HOME DEPOT INC | 6,764 | $907 | 0.3% | $100.53 | +2.9% | COM | 437076102 |
| — | VTTI ENERGY PARTNERS LP | 53,680 | $867 | 0.2% | $18.97 | — | COM UNIT RP LT | Y9384M101 |
| GPC | GENUINE PARTS CO | 9,000 | $860 | 0.2% | $65.54 | +11.5% | COM | 372460105 |
| — | RAYTHEON CO | 6,047 | $859 | 0.2% | $124.50 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 12,000 | $835 | 0.2% | $26.88 | +5.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 11,025 | $830 | 0.2% | $74.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $825 | 0.2% | $70.50 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,500 | $822 | 0.2% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 7,000 | $821 | 0.2% | $105.21 | +0.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 14,000 | $781 | 0.2% | $37.77 | +13.5% | COM | 291011104 |
| IP | INTL PAPER CO | 14,000 | $743 | 0.2% | $24.59 | +27.1% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $742 | 0.2% | $84.85 | -0.4% | COM | 494368103 |
| PCAR | PACCAR INC | 11,000 | $703 | 0.2% | $25.85 | +10.0% | COM | 693718108 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $683 | 0.2% | $66.56 | — | COM | 263534109 |
| SHYG | ISHARES TR | 14,260 | $675 | 0.2% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,557 | $669 | 0.2% | $25.19 | — | GUG BLT2018 HY | 18383M381 |
| SBUX | STARBUCKS CORP | 12,000 | $666 | 0.2% | $49.12 | -7.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,440 | $630 | 0.2% | $75.99 | +10.8% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 9,000 | $624 | 0.2% | $62.68 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 6,000 | $621 | 0.2% | $70.38 | +12.9% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FD INC | 7,420 | $616 | 0.2% | $83.05 | — | INTERMED TERM | 921937819 |
| — | PATTERSON COMPANIES INC | 15,000 | $615 | 0.2% | $45.20 | — | COM | 703395103 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $611 | 0.2% | $130.27 | +28.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 5,550 | $608 | 0.2% | $97.23 | — | COM | 913017109 |
| — | ALPS ETF TR | 47,137 | $594 | 0.2% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 5,398 | $592 | 0.2% | $109.67 | — | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 5,000 | $586 | 0.2% | $123.00 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 3,431 | $567 | 0.2% | $165.26 | — | CORE S&P MCP ETF | 464287507 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $550 | 0.2% | $26.48 | — | NY REG SH NEW | 500472303 |
| IGIB | ISHARES TR | 5,050 | $546 | 0.2% | $108.12 | — | INTERM CR BD ETF | 464288638 |
| CSX | CSX CORP | 15,000 | $539 | 0.2% | $7.79 | +26.8% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 6,080 | $530 | 0.1% | $83.08 | — | MEGA GRWTH IND | 921910816 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,530 | $528 | 0.1% | $49.94 | — | GUGG ENH SHT DUR | 18383M654 |
| QTWO | Q2 HLDGS INC | 17,750 | $508 | 0.1% | $26.54 | +11.3% | COM | 74736L109 |
| ZTS | ZOETIS INC | 9,080 | $486 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 9,600 | $476 | 0.1% | $49.58 | — | JAPN HEDGE EQT | 97717W851 |
| EMB | ISHARES TR | 4,121 | $454 | 0.1% | $110.17 | — | JP MOR EM MK ETF | 464288281 |
| ORCL | ORACLE CORP | 11,606 | $446 | 0.1% | $32.82 | +4.0% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS | 3,802 | $427 | 0.1% | $112.31 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 2,030 | $417 | 0.1% | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| MTDR | MATADOR RES CO | 15,700 | $404 | 0.1% | $24.40 | -0.7% | COM | 576485205 |
| — | ISHARES TR | 17,752 | $402 | 0.1% | $22.65 | — | MSCI UN KNGDOM | 46435G862 |
| USMV | ISHARES TR | 8,841 | $400 | 0.1% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| HEFA | ISHARES TR | 14,591 | $381 | 0.1% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| UA | UNDER ARMOUR INC | 13,000 | $378 | 0.1% | $27.67 | 0.0% | CL C | 904311206 |
| IEF | ISHARES TR | 3,589 | $376 | 0.1% | $104.76 | — | 7-10 Y TR BD ETF | 464287440 |
| SONY | SONY CORP | 13,000 | $364 | 0.1% | $24.62 | — | ADR NEW | 835699307 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $355 | 0.1% | $24.69 | +1.6% | COM | 743315103 |
| PSK | SPDR SERIES TRUST | 8,236 | $346 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| GRMN | GARMIN LTD | 7,000 | $339 | 0.1% | $27.28 | +43.7% | SHS | H2906T109 |
| IEI | ISHARES TR | 2,608 | $320 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| GEM | GOLDMAN SACHS ETF TR | 11,830 | $317 | 0.1% | $28.50 | — | ACTIVEBETA EME | 381430206 |
| BSV | VANGUARD BD INDEX FD INC | 3,975 | $316 | 0.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 2,616 | $278 | 0.1% | $107.72 | — | MBS ETF | 464288588 |
| — | SUMMIT MATLS INC | 10,237 | $244 | 0.1% | $20.46 | — | CL A | 86614U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| — | UNILEVER PLC | 5,801 | $236 | 0.1% | $47.38 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $231 | 0.1% | $146.25 | +5.3% | CL B NEW | 084670702 |
| — | NATIONAL INSTRS CORP | 7,500 | $231 | 0.1% | $27.47 | — | COM | 636518102 |
| TGT | TARGET CORP | 3,110 | $225 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 5,002 | $213 | 0.1% | $12.43 | +24.3% | COM | 00206R102 |
| — | NABORS INDUSTRIES LTD | 11,940 | $196 | 0.1% | $16.42 | — | SHS | G6359F103 |
| — | UMPQUA HLDGS CORP | 10,230 | $192 | 0.1% | $18.77 | — | COM | 904214103 |
| — | STAPLES INC | 19,700 | $178 | 0.1% | $9.04 | — | COM | 855030102 |