CIK: 0001665302 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $140,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 319,800 | $9,789 | 7.0% | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,566 | $7,887 | 5.6% | $64.99 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 39,769 | $5,713 | 4.1% | $25.56 | +19.1% | COM | 037833100 |
| IJT | ISHARES TR | 34,323 | $5,245 | 3.7% | $127.65 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4,791 | 3.4% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAP CORP | 229,299 | $3,988 | 2.8% | $5.78 | +28.8% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 44,945 | $3,947 | 2.8% | $49.70 | +40.2% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 302,955 | $3,764 | 2.7% | $12.33 | — | COM | 46133G107 |
| IJS | ISHARES TR | 25,006 | $3,459 | 2.5% | $119.04 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 3,963 | $3,295 | 2.3% | $36.50 | +11.5% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 50,525 | $2,984 | 2.1% | $57.44 | — | EUROPE SMCP DV | 97717W869 |
| ILMN | ILLUMINA INC | 17,200 | $2,935 | 2.1% | $160.42 | -1.8% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 50,081 | $2,924 | 2.1% | $49.37 | -5.2% | COM | 855244109 |
| META | FACEBOOK INC | 19,790 | $2,812 | 2.0% | $103.96 | +27.7% | CL A | 30303M102 |
| V | VISA INC | 30,738 | $2,734 | 1.9% | $72.06 | +12.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,451 | $2,709 | 1.9% | $100.66 | +13.6% | COM | 437076102 |
| DON | WISDOMTREE TR | 27,008 | $2,632 | 1.9% | $86.23 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TR II | 99,400 | $2,530 | 1.8% | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| — | BLACKSTONE GROUP L P | 84,400 | $2,505 | 1.8% | $32.93 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 37,126 | $2,443 | 1.7% | $47.66 | +21.4% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,900 | $2,428 | 1.7% | $65.48 | +37.9% | COM | 33616C100 |
| BA | BOEING CO | 13,490 | $2,386 | 1.7% | $126.09 | +25.9% | COM | 097023105 |
| — | DOW CHEM CO | 36,700 | $2,329 | 1.7% | $51.74 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 2,499 | $2,123 | 1.5% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 45,200 | $2,104 | 1.5% | $7.86 | +71.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 17,765 | $2,014 | 1.4% | $101.34 | +1.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 25,302 | $1,985 | 1.4% | $70.62 | -14.2% | COM | 126650100 |
| SYK | STRYKER CORP | 14,887 | $1,960 | 1.4% | $85.22 | +34.4% | COM | 863667101 |
| PFF | ISHARES TR | 49,048 | $1,899 | 1.4% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 21,742 | $1,783 | 1.3% | $52.11 | +7.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 10,553 | $1,732 | 1.2% | $115.44 | +10.2% | COM | 031162100 |
| C | CITIGROUP INC | 28,933 | $1,730 | 1.2% | $39.23 | +13.9% | COM NEW | 172967424 |
| EPI | WISDOMTREE TR | 61,448 | $1,714 | 1.2% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK INC | 4,310 | $1,653 | 1.2% | $352.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 8,250 | $1,610 | 1.1% | $132.26 | +24.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 12,743 | $1,588 | 1.1% | $78.17 | +19.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 53,194 | $1,585 | 1.1% | $29.33 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 154,000 | $1,506 | 1.1% | $10.66 | — | COM | 670928100 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $1,402 | 1.0% | $63.40 | — | COM | 263534109 |
| INTC | INTEL CORP | 37,509 | $1,353 | 1.0% | $26.33 | +12.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 12,300 | $1,303 | 0.9% | $68.29 | +28.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 15,998 | $1,288 | 0.9% | $43.41 | +39.7% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 57,600 | $1,250 | 0.9% | $14.29 | -4.6% | COM | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND I | 123,818 | $1,245 | 0.9% | $9.22 | — | COM | 72201J104 |
| CAH | CARDINAL HEALTH INC | 13,350 | $1,088 | 0.8% | $60.58 | 0.0% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 26,100 | $1,016 | 0.7% | $32.54 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 15 | $1,010 | 0.7% | $67333.34 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $987 | 0.7% | $69.09 | +22.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,887 | $971 | 0.7% | $27.14 | +15.8% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 71,599 | $923 | 0.7% | $11.37 | — | COM | 58463J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,590 | $902 | 0.6% | $46.62 | -14.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 15,630 | $870 | 0.6% | $40.84 | +8.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 6,430 | $869 | 0.6% | $98.63 | +14.7% | COM | 009158106 |
| BAC | BANK AMER CORP | 34,725 | $819 | 0.6% | $14.35 | +35.1% | COM | 060505104 |
| — | DREYFUS MUN INCOME INC | 78,998 | $707 | 0.5% | $9.61 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,540 | $619 | 0.4% | $24.53 | +17.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $615 | 0.4% | $57.94 | +20.9% | COM | 742718109 |
| — | CORE LABORATORIES N V | 4,369 | $505 | 0.4% | $115.45 | — | COM | N22717107 |
| — | POWERSHARES QQQ TRUST | 3,671 | $486 | 0.3% | $118.74 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,598 | $476 | 0.3% | $8.10 | — | COM SHS | 67073D102 |
| IGSB | ISHARES TR | 4,444 | $467 | 0.3% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JUNIPER NETWORKS INC | 16,500 | $459 | 0.3% | $28.27 | — | COM | 48203R104 |
| MEOH | METHANEX CORP | 9,698 | $454 | 0.3% | $38.23 | +25.5% | COM | 59151K108 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $380 | 0.3% | $85.00 | +8.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,000 | $375 | 0.3% | $74.28 | +23.8% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $361 | 0.3% | $16.07 | — | COM | 67071L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $302 | 0.2% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,464 | $278 | 0.2% | $10.43 | — | COM | 09255P107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $273 | 0.2% | $13.77 | — | COM | 184692101 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $269 | 0.2% | $62.87 | +10.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 300 | $266 | 0.2% | $38.04 | +9.6% | COM | 023135106 |
| BAX | BAXTER INTL INC | 4,898 | $254 | 0.2% | $31.05 | +36.5% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $249 | 0.2% | $107.77 | +17.6% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $241 | 0.2% | $29.18 | 0.0% | COM | 127387108 |
| KO | COCA COLA CO | 5,460 | $232 | 0.2% | $30.85 | +2.2% | COM | 191216100 |
| PFE | PFIZER INC | 6,422 | $220 | 0.2% | $21.05 | +1.7% | COM | 717081103 |
| IGIB | ISHARES TR | 2,000 | $218 | 0.2% | $109.50 | — | INTERM CR BD ETF | 464288638 |
| — | ROCKWELL COLLINS INC | 2,100 | $204 | 0.1% | $97.14 | — | COM | 774341101 |
| ABBV | ABBVIE INC | 3,100 | $202 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,800 | $201 | 0.1% | $73.47 | +11.5% | COM | 713448108 |
| EWJ | ISHARES INC | 3,908 | $201 | 0.1% | $48.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $193 | 0.1% | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 10,420 | $137 | 0.1% | $12.55 | — | COM | 092508100 |
| — | VIRNETX HLDG CORP | 12,500 | $29 | 0.0% | $2.93 | — | COM | 92823T108 |