CIK: 0001439743 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $409,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,853 | $26,369 | 6.4% | $216.31 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 135,584 | $15,987 | 3.9% | $122.77 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 158,230 | $12,976 | 3.2% | $53.64 | +4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 120,355 | $12,922 | 3.2% | $71.56 | +7.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,553 | $11,153 | 2.7% | $59.66 | +56.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 144,927 | $10,350 | 2.5% | $16.29 | +136.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 83,025 | $10,101 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,013 | $9,377 | 2.3% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 231,789 | $7,929 | 1.9% | $16.47 | +30.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,387 | $7,508 | 1.8% | $182.78 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 109,430 | $7,207 | 1.8% | $29.01 | +99.4% | COM | 594918104 |
| AAPL | APPLE INC | 50,078 | $7,194 | 1.8% | $18.46 | +64.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 61,958 | $6,995 | 1.7% | $49.30 | +33.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 8,184 | $6,939 | 1.7% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 161,554 | $6,712 | 1.6% | $11.59 | +44.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,273 | $6,486 | 1.6% | $28.67 | +39.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 50,040 | $6,486 | 1.6% | $76.14 | +33.6% | COM | 580135101 |
| IJK | ISHARES TR | 33,746 | $6,443 | 1.6% | $174.74 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 34,823 | $5,630 | 1.4% | $148.89 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 32,027 | $5,370 | 1.3% | $91.39 | +56.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 119,737 | $5,341 | 1.3% | $28.00 | +30.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 119,529 | $5,308 | 1.3% | $29.25 | +26.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 78,536 | $5,176 | 1.3% | $64.53 | — | COM | 30219G108 |
| XLI | SELECT SECTOR SPDR TR | 79,301 | $5,160 | 1.3% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 44,591 | $5,004 | 1.2% | $93.65 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 115,031 | $4,812 | 1.2% | $24.73 | 0.0% | COM | 29250N105 |
| IWF | ISHARES TR | 40,140 | $4,568 | 1.1% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 65,135 | $4,291 | 1.0% | $40.34 | +51.6% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 33,470 | $4,180 | 1.0% | $53.90 | +70.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,965 | $4,161 | 1.0% | $115.82 | +44.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 52,815 | $4,146 | 1.0% | $44.07 | +37.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 45,978 | $4,131 | 1.0% | $55.83 | +25.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 134,836 | $4,018 | 1.0% | $23.90 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 43,827 | $3,923 | 1.0% | $28.67 | +188.7% | COM | 285512109 |
| PFF | ISHARES TR | 100,145 | $3,875 | 0.9% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 41,767 | $3,805 | 0.9% | $85.87 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 35,032 | $3,690 | 0.9% | $107.74 | — | TTL RTN ACTV ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,435 | $3,679 | 0.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 32,846 | $3,674 | 0.9% | $56.03 | +46.2% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 39,226 | $3,458 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,117 | $3,425 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 24,214 | $3,273 | 0.8% | $119.00 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 129,640 | $3,076 | 0.8% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 34,259 | $3,010 | 0.7% | $43.91 | +58.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,789 | $2,964 | 0.7% | $27.62 | +13.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 52,664 | $2,931 | 0.7% | $32.05 | +38.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 37,959 | $2,822 | 0.7% | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 77,123 | $2,782 | 0.7% | $19.76 | +50.2% | COM | 458140100 |
| V | VISA INC | 29,931 | $2,660 | 0.6% | $60.06 | +34.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 23,954 | $2,599 | 0.6% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION RES INC VA NEW | 33,388 | $2,590 | 0.6% | $34.53 | +48.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 30,876 | $2,533 | 0.6% | $43.77 | +26.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 13,016 | $2,491 | 0.6% | $77.50 | +46.6% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 18,115 | $2,398 | 0.6% | $118.73 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 47,585 | $2,368 | 0.6% | $28.50 | +19.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 35,619 | $2,263 | 0.6% | $30.31 | +52.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,951 | $2,262 | 0.6% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 35,830 | $2,251 | 0.6% | $30.41 | +70.4% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 36,933 | $2,211 | 0.5% | $40.49 | +18.4% | COM | 291011104 |
| PCG | PG&E CORP | 32,976 | $2,188 | 0.5% | $42.54 | +44.8% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 30,148 | $2,173 | 0.5% | $20.02 | -1.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,782 | $2,171 | 0.5% | $72.42 | +57.9% | COM | 437076102 |
| BAX | BAXTER INTL INC | 40,953 | $2,124 | 0.5% | $31.13 | +36.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 19,249 | $2,066 | 0.5% | $56.84 | +37.9% | CL B | 911312106 |
| KO | COCA COLA CO | 47,169 | $2,002 | 0.5% | $28.22 | +11.7% | COM | 191216100 |
| CLX | CLOROX CO DEL | 14,216 | $1,917 | 0.5% | $60.75 | +65.4% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 37,145 | $1,906 | 0.5% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 38,580 | $1,877 | 0.5% | $32.65 | +19.5% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 25,608 | $1,867 | 0.5% | $30.91 | +97.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,584 | $1,800 | 0.4% | $45.91 | +83.8% | COM | 053015103 |
| KR | KROGER CO | 59,020 | $1,741 | 0.4% | $21.58 | +22.9% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 7,110 | $1,691 | 0.4% | $62.64 | +228.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 49,332 | $1,668 | 0.4% | $17.65 | +40.1% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 18,626 | $1,638 | 0.4% | $80.17 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 31,479 | $1,569 | 0.4% | $39.96 | -8.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 24,050 | $1,537 | 0.4% | $40.65 | +36.6% | COM | 988498101 |
| PAYX | PAYCHEX INC | 25,895 | $1,525 | 0.4% | $30.72 | +52.0% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,023 | $1,445 | 0.4% | $48.71 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 17,911 | $1,399 | 0.3% | $52.90 | +19.7% | COM | 806857108 |
| IBB | ISHARES TR | 4,700 | $1,378 | 0.3% | $289.43 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 25,117 | $1,371 | 0.3% | $53.18 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 9,965 | $1,370 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,656 | $1,300 | 0.3% | $76.43 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 10,826 | $1,228 | 0.3% | $72.49 | +42.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,338 | $1,186 | 0.3% | $35.49 | +17.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 16,492 | $1,153 | 0.3% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| TIP | ISHARES TR | 9,666 | $1,108 | 0.3% | $116.00 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 11,780 | $1,089 | 0.3% | $56.90 | +30.5% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 20,767 | $1,088 | 0.3% | $47.93 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 9,486 | $1,047 | 0.3% | $110.46 | — | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 8,230 | $978 | 0.2% | $125.47 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 11,401 | $964 | 0.2% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 5,536 | $948 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,049 | $893 | 0.2% | $93.66 | +69.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 10,631 | $856 | 0.2% | $58.72 | +6.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 7,617 | $807 | 0.2% | $66.46 | +31.9% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 9,921 | $797 | 0.2% | $53.97 | — | COM | 263534109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $770 | 0.2% | $16.78 | — | COM | 72200N106 |
| IYZ | ISHARES TR | 21,892 | $708 | 0.2% | $32.27 | — | U.S. TELECOM ETF | 464287713 |
| MOO | VANECK VECTORS ETF TR | 13,048 | $697 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR TR | 12,326 | $657 | 0.2% | $47.81 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 16,193 | $638 | 0.2% | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,240 | $636 | 0.2% | $111.26 | — | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 9,990 | $630 | 0.2% | $46.99 | — | COM | 761713106 |
| IJR | ISHARES TR | 9,066 | $627 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 6,500 | $603 | 0.1% | $61.79 | +25.7% | COM | 149123101 |
| — | DOW CHEM CO | 9,168 | $583 | 0.1% | $34.95 | — | COM | 260543103 |
| AMGN | AMGEN INC | 3,509 | $576 | 0.1% | $97.22 | +30.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,707 | $564 | 0.1% | $47.40 | +46.7% | COM | 532457108 |
| — | CIGNA CORPORATION | 3,720 | $545 | 0.1% | $82.29 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 3,529 | $523 | 0.1% | $167.30 | -18.4% | COM | 58155Q103 |
| IEF | ISHARES TR | 4,940 | $522 | 0.1% | $111.94 | — | 7-10YR TR BD ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 5,723 | $520 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 16,015 | $506 | 0.1% | $32.62 | — | RL EST SEL SEC | 81369Y860 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,000 | $491 | 0.1% | $22.00 | — | SUB DEB 72 | 65339K803 |
| NSRGY | NESTLE S A | 6,146 | $472 | 0.1% | $71.88 | — | SPONSORED ADR | 641069406 |
| SBUX | STARBUCKS CORP | 8,060 | $471 | 0.1% | $32.21 | +45.2% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 17,950 | $467 | 0.1% | $24.63 | — | WATER RESOURCE | 73935X575 |
| CMCSA | COMCAST CORP NEW | 12,342 | $464 | 0.1% | $25.98 | +15.2% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,733 | $456 | 0.1% | $67.30 | +56.6% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 6,697 | $455 | 0.1% | $46.74 | +8.4% | COM | 375558103 |
| — | RAYTHEON CO | 2,951 | $450 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| INDA | ISHARES TR | 13,965 | $440 | 0.1% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $406 | 0.1% | $31.19 | +97.9% | COM | 571748102 |
| — | CORE LABORATORIES N V | 3,500 | $404 | 0.1% | $146.25 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $372 | 0.1% | $64.80 | +60.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 3,335 | $368 | 0.1% | $32.24 | +23.9% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,678 | $367 | 0.1% | $97.16 | +58.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 4,400 | $355 | 0.1% | $30.07 | +101.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $355 | 0.1% | $114.17 | +24.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,475 | $350 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,319 | $333 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $332 | 0.1% | $66.59 | +39.0% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 3,765 | $322 | 0.1% | $41.77 | +70.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,427 | $312 | 0.1% | $19.85 | +26.7% | COM | 65339F101 |
| EFA | ISHARES TR | 4,995 | $311 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $303 | 0.1% | $83.96 | +50.9% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $300 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,932 | $291 | 0.1% | $32.97 | +35.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 6,692 | $289 | 0.1% | $26.11 | +37.4% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $285 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $285 | 0.1% | $47.40 | +20.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,355 | $284 | 0.1% | $30.68 | +41.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,048 | $279 | 0.1% | $48.75 | -1.5% | COM | 87612E106 |
| — | TOTAL S A | 5,464 | $275 | 0.1% | $48.74 | — | SPONSORED ADR | 89151E109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $271 | 0.1% | $15.84 | +50.1% | COM | 143905107 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $268 | 0.1% | $165.03 | +15.3% | COM | 776696106 |
| — | BB&T CORP | 10,500 | $262 | 0.1% | $22.76 | — | DEP1/1000 PFD F | 054937602 |
| MBB | ISHARES TR | 2,404 | $256 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 10,706 | $253 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $248 | 0.1% | $63.44 | +55.9% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 2,902 | $240 | 0.1% | $85.97 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 1,866 | $232 | 0.1% | $104.70 | — | COM | 151020104 |
| — | TORCHMARK CORP | 9,000 | $228 | 0.1% | $24.90 | — | JR SUB DEB 52 | 891027302 |
| — | FEDERAL REALTY INVT TR | 1,700 | $227 | 0.1% | $114.74 | — | SH BEN INT NEW | 313747206 |
| IP | INTL PAPER CO | 4,441 | $226 | 0.1% | $34.17 | 0.0% | COM | 460146103 |
| EIX | EDISON INTL | 2,811 | $224 | 0.1% | $43.56 | +20.2% | COM | 281020107 |
| BP | BP PLC | 6,504 | $224 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,000 | $219 | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $217 | 0.1% | $31.91 | — | SPONSORED ADR | 771195104 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $207 | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,889 | $201 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 10,273 | $120 | 0.0% | $7.68 | +1.3% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $94 | 0.0% | $10.00 | — | COM SHS | 722014107 |
| — | VEREIT INC | 10,961 | $93 | 0.0% | $10.40 | — | COM | 92339V100 |