CIK: 0001696628 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $385,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 309,624 | $72,695 | 18.9% | $225.87 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 315,258 | $55,316 | 14.4% | $169.28 | — | RUSSELL 3000 ETF | 78464A805 |
| SPYM | SPDR SERIES TRUST | 406,416 | $44,963 | 11.7% | $105.94 | — | RUSSELL 1000 ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,274 | $20,388 | 5.3% | $303.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 255,255 | $13,526 | 3.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 102,453 | $8,943 | 2.3% | $81.88 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 74,063 | $8,047 | 2.1% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 56,244 | $7,442 | 1.9% | $120.39 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 44,874 | $6,454 | 1.7% | $26.09 | +16.7% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 119,893 | $6,345 | 1.6% | $55.37 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 170,118 | $5,093 | 1.3% | $31.70 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 67,974 | $4,886 | 1.3% | $33.98 | +13.5% | COM | 02209S103 |
| HEEM | ISHARES INC | 210,692 | $4,813 | 1.2% | $21.63 | — | CUR HD MSCI EM | 46434G509 |
| IWM | ISHARES TR | 33,064 | $4,442 | 1.2% | $135.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 144,759 | $4,265 | 1.1% | $29.46 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR | 100,364 | $3,876 | 1.0% | $37.49 | — | U.S. PFD STK ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO | 44,879 | $3,869 | 1.0% | $59.89 | +16.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 18,993 | $3,715 | 1.0% | $158.34 | +4.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,428 | $3,684 | 1.0% | $38.72 | +5.2% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 72,266 | $3,536 | 0.9% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 51,500 | $3,374 | 0.9% | $53.94 | +7.2% | COM | 594918104 |
| V | VISA INC | 36,877 | $3,279 | 0.9% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | CELGENE CORP | 25,941 | $3,225 | 0.8% | $118.77 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 26,485 | $3,133 | 0.8% | $77.95 | +17.1% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 64,026 | $2,891 | 0.8% | $40.91 | +7.5% | COM NEW | 247361702 |
| SPSM | SPDR SER TR | 35,623 | $2,825 | 0.7% | $80.03 | — | SPDR RUSSEL 2000 | 78468R853 |
| AMZN | AMAZON COM INC | 3,055 | $2,779 | 0.7% | $39.18 | +6.4% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,309 | $2,670 | 0.7% | $39.54 | +1.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 41,686 | $2,652 | 0.7% | $44.08 | +4.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 39,994 | $2,598 | 0.7% | $41.81 | +4.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 31,744 | $2,587 | 0.7% | $59.80 | +8.7% | COM | 548661107 |
| IJH | ISHARES TR | 15,279 | $2,580 | 0.7% | $168.86 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 22,579 | $2,556 | 0.7% | $58.23 | +12.6% | COM | 718172109 |
| T | AT&T INC | 59,209 | $2,460 | 0.6% | $15.46 | +8.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 29,167 | $2,418 | 0.6% | $52.67 | +5.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 45,175 | $2,277 | 0.6% | $33.60 | +1.7% | COM | 842587107 |
| META | FACEBOOK INC | 14,694 | $2,089 | 0.5% | $121.96 | +8.8% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 41,578 | $1,986 | 0.5% | $45.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFE | PFIZER INC | 56,708 | $1,937 | 0.5% | $20.50 | +4.4% | COM | 717081103 |
| — | SUNTRUST BKS INC | 34,940 | $1,915 | 0.5% | $55.47 | — | COM | 867914103 |
| — | NATIONAL GRID PLC | 29,843 | $1,893 | 0.5% | $57.68 | — | SPON ADR NEW | 636274300 |
| KMI | KINDER MORGAN INC DEL | 83,967 | $1,804 | 0.5% | $13.10 | +4.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 11,450 | $1,679 | 0.4% | $103.40 | +10.6% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 20,174 | $1,584 | 0.4% | $52.26 | +4.6% | COM | 209115104 |
| BAC | BANK AMER CORP | 67,531 | $1,566 | 0.4% | $15.74 | +23.1% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 52,589 | $1,485 | 0.4% | $28.15 | — | DYN BLDG CNSTR | 73935X666 |
| — | ALPS ETF TR | 115,946 | $1,474 | 0.4% | $12.74 | — | ALERIAN MLP | 00162Q866 |
| EXPE | EXPEDIA INC DEL | 11,512 | $1,438 | 0.4% | $116.79 | +0.3% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 12,694 | $1,381 | 0.4% | $73.80 | +4.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 15,172 | $1,297 | 0.3% | $64.22 | +8.3% | COM | 532457108 |
| PSK | SPDR SERIES TRUST | 26,689 | $1,181 | 0.3% | $42.19 | — | WELLS FG PFD ETF | 78464A292 |
| — | REYNOLDS AMERICAN INC | 18,564 | $1,180 | 0.3% | $56.18 | — | COM | 761713106 |
| BSX | BOSTON SCIENTIFIC CORP | 48,011 | $1,174 | 0.3% | $21.82 | +11.4% | COM | 101137107 |
| — | FIRST DATA CORP NEW | 67,901 | $1,010 | 0.3% | $14.88 | — | COM CL A | 32008D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,436 | $989 | 0.3% | $31.97 | — | COM | 681936100 |
| SUSA | ISHARES TR | 9,936 | $969 | 0.3% | $92.79 | — | USA ESG SLCT ETF | 464288802 |
| DSI | ISHARES TR | 11,134 | $961 | 0.2% | $83.08 | — | MSCI KLD400 SOC | 464288570 |
| LUV | SOUTHWEST AIRLS CO | 17,628 | $942 | 0.2% | $40.86 | +18.2% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 8,485 | $906 | 0.2% | $67.63 | +14.2% | COM | 253868103 |
| — | POWERSHARES ETF TRUST | 15,555 | $903 | 0.2% | $57.25 | — | DYN PHRMA PORT | 73935X799 |
| IVV | ISHARES TR | 3,821 | $901 | 0.2% | $226.47 | — | CORE S&P500 ETF | 464287200 |
| KIE | SPDR SERIES TRUST | 9,806 | $835 | 0.2% | $83.19 | — | S&P INS ETF | 78464A789 |
| DHR | DANAHER CORP DEL | 9,544 | $819 | 0.2% | $66.37 | +7.4% | COM | 235851102 |
| PEP | PEPSICO INC | 7,248 | $811 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 13,407 | $802 | 0.2% | $36.35 | +4.3% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 8,852 | $796 | 0.2% | $66.87 | +4.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,191 | $758 | 0.2% | $58.15 | -3.5% | COM | 30231G102 |
| INTC | INTEL CORP | 20,909 | $757 | 0.2% | $29.15 | +1.8% | COM | 458140100 |
| MMM | 3M CO | 3,961 | $753 | 0.2% | $106.20 | +7.0% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 14,062 | $725 | 0.2% | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $663 | 0.2% | $76.76 | +10.0% | COM | 053015103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,976 | $593 | 0.2% | $46.46 | +22.6% | COM | 238337109 |
| JNJ | JOHNSON & JOHNSON | 4,454 | $555 | 0.1% | $89.71 | +4.1% | COM | 478160104 |
| — | VANTIV INC | 8,872 | $549 | 0.1% | $60.53 | — | CL A | 92210H105 |
| IWB | ISHARES TR | 3,993 | $523 | 0.1% | $125.99 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO NEW | 9,282 | $511 | 0.1% | $39.15 | +13.3% | COM | 949746101 |
| MAT | MATTEL INC | 20,000 | $503 | 0.1% | $30.41 | -11.9% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 6,661 | $468 | 0.1% | $70.26 | — | SBI INT-ENERGY | 81369Y506 |
| DY | DYCOM INDS INC | 4,982 | $460 | 0.1% | $81.01 | +4.8% | COM | 267475101 |
| — | HEALTHCARE TR AMER INC | 14,028 | $444 | 0.1% | $29.02 | — | CL A NEW | 42225P501 |
| IGIB | ISHARES TR | 3,991 | $435 | 0.1% | $108.38 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES TR | 4,082 | $435 | 0.1% | $106.41 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $402 | 0.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,232 | $390 | 0.1% | $116.47 | — | TOTAL STK MKT | 922908769 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,692 | $375 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| UNP | UNION PAC CORP | 3,480 | $373 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 4,761 | $370 | 0.1% | $49.50 | +3.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 430 | $363 | 0.1% | $39.86 | +4.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,189 | $352 | 0.1% | $31.08 | +1.1% | COM | 92343V104 |
| IWD | ISHARES TR | 3,081 | $352 | 0.1% | $114.25 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 5,171 | $343 | 0.1% | $53.19 | -4.8% | COM | 375558103 |
| — | LASALLE HOTEL PPTYS | 11,946 | $342 | 0.1% | $30.79 | — | COM SH BEN INT | 517942108 |
| C | CITIGROUP INC | 5,514 | $329 | 0.1% | $40.79 | +9.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 2,855 | $324 | 0.1% | $107.22 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,723 | $308 | 0.1% | $90.85 | +13.4% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 8,658 | $294 | 0.1% | $21.68 | +6.2% | COM | 962166104 |
| DVY | ISHARES TR | 3,103 | $282 | 0.1% | $89.24 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,972 | $258 | 0.1% | $23.75 | +5.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,185 | $256 | 0.1% | $208.12 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $248 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,333 | $243 | 0.1% | $40.16 | -22.9% | COM | 803607100 |
| KHC | KRAFT HEINZ CO | 2,243 | $205 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| PCG | PG&E CORP | 2,976 | $201 | 0.1% | $61.62 | 0.0% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 2,739 | $201 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,439 | $200 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | PALATIN TECHNOLOGIES INC | 35,784 | $11 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |