CIK: 0001453526 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $122,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 133,988 | $10,684 | 8.7% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 59,143 | $4,945 | 4.0% | $86.61 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 48,689 | $3,850 | 3.2% | $21.24 | +60.1% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,482 | $3,335 | 2.7% | $54.73 | +79.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 47,175 | $3,107 | 2.5% | $27.33 | +111.6% | COM | 594918104 |
| T | AT&T INC | 71,070 | $2,953 | 2.4% | $12.15 | +37.7% | COM | 00206R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,904 | $2,778 | 2.3% | $89.89 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 56,191 | $2,739 | 2.2% | $27.10 | +16.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 33,855 | $2,727 | 2.2% | $58.10 | +7.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 32,529 | $2,668 | 2.2% | $44.61 | +23.9% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 86,260 | $2,571 | 2.1% | $25.70 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,837 | $2,353 | 1.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 66,867 | $2,260 | 1.9% | $15.30 | +61.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 24,890 | $2,236 | 1.8% | $55.00 | +27.3% | COM | 742718109 |
| — | UNILEVER N V | 42,870 | $2,130 | 1.7% | $40.27 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 32,509 | $2,118 | 1.7% | $32.78 | +32.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,453 | $2,080 | 1.7% | $36.85 | +13.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 46,345 | $2,058 | 1.7% | $30.11 | +22.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 27,425 | $2,034 | 1.7% | $52.30 | +12.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 24,514 | $2,010 | 1.6% | $53.83 | +4.2% | COM | 30231G102 |
| ZTS | ZOETIS INC | 37,424 | $1,997 | 1.6% | $28.07 | +79.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 17,243 | $1,929 | 1.6% | $56.99 | +43.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,142 | $1,922 | 1.6% | $77.68 | — | COM | 931427108 |
| KN | KNOWLES CORP | 100,039 | $1,896 | 1.6% | $21.92 | -16.6% | COM | 49926D109 |
| — | VERIFONE SYS INC | 97,895 | $1,834 | 1.5% | $16.58 | — | COM | 92342Y109 |
| — | POLYONE CORP | 53,235 | $1,815 | 1.5% | $36.20 | — | COM | 73179P106 |
| VYX | NCR CORP NEW | 38,400 | $1,754 | 1.4% | $22.93 | +19.5% | COM | 62886E108 |
| GLD | SPDR GOLD TRUST | 14,455 | $1,716 | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,400 | $1,713 | 1.4% | $15.34 | +22.5% | COM | 01741R102 |
| MCD | MCDONALDS CORP | 13,069 | $1,694 | 1.4% | $71.80 | +41.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 29,417 | $1,637 | 1.3% | $29.44 | +50.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 20,793 | $1,624 | 1.3% | $52.90 | +19.7% | COM | 806857108 |
| PFE | PFIZER INC | 46,305 | $1,584 | 1.3% | $20.72 | +3.3% | COM | 717081103 |
| DOV | DOVER CORP | 18,299 | $1,470 | 1.2% | $40.11 | +37.7% | COM | 260003108 |
| V | VISA INC | 16,082 | $1,429 | 1.2% | $75.44 | +7.2% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 18,742 | $1,351 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,960 | $1,324 | 1.1% | $51.53 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 14,757 | $1,321 | 1.1% | $82.78 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 35,740 | $1,289 | 1.1% | $17.44 | +70.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,426 | $1,274 | 1.0% | $46.69 | -14.5% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,342 | $1,260 | 1.0% | $61.66 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 19,532 | $1,241 | 1.0% | $30.02 | +53.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 10,749 | $1,232 | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 88,250 | $1,169 | 1.0% | $12.66 | — | COM | 09254C107 |
| NEOG | NEOGEN CORP | 17,712 | $1,161 | 1.0% | $14.53 | +68.5% | COM | 640491106 |
| WPC | W P CAREY INC | 18,455 | $1,148 | 0.9% | $66.33 | — | COM | 92936U109 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,875 | $1,133 | 0.9% | $11.27 | — | COM | 27829C105 |
| MTZ | MASTEC INC | 22,868 | $916 | 0.7% | $34.06 | +12.3% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,439 | $907 | 0.7% | $113.49 | +47.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,113 | $878 | 0.7% | $17.92 | +69.9% | COM | 037833100 |
| SO | SOUTHERN CO | 16,612 | $827 | 0.7% | $27.54 | +24.0% | COM | 842587107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,020 | $826 | 0.7% | $33.96 | — | SHS CL A | G5480U104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,700 | $815 | 0.7% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| MPLX | MPLX LP | 21,601 | $779 | 0.6% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| FLR | FLUOR CORP NEW | 14,432 | $759 | 0.6% | $48.02 | +5.4% | COM | 343412102 |
| — | DOW CHEM CO | 11,670 | $742 | 0.6% | $32.99 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 5,796 | $722 | 0.6% | $59.66 | +56.5% | COM | 478160104 |
| 1741046D | STERIS PLC | 10,384 | $721 | 0.6% | $69.43 | — | SHS USD | G84720104 |
| — | ENERGY TRANSFER PRTNRS L P | 18,830 | $688 | 0.6% | $52.40 | — | UNIT LTD PARTN | 29273R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,340 | $687 | 0.6% | $31.74 | — | COM | 167250109 |
| NVS | NOVARTIS A G | 8,870 | $659 | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TRUST | 34,887 | $602 | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 9,790 | $583 | 0.5% | $22.67 | +67.3% | COM | 756109104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 113,257 | $565 | 0.5% | $6.20 | — | COM | 003009107 |
| — | MAXIM INTEGRATED PRODS INC | 12,375 | $556 | 0.5% | $28.06 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 7,895 | $536 | 0.4% | $36.21 | +39.9% | COM | 375558103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,420 | $524 | 0.4% | $11.07 | — | COM | 003013109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716 | $473 | 0.4% | $117.77 | -2.9% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 38,650 | $464 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FD INC | 8,750 | $443 | 0.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| — | CENTRAL FD CDA LTD | 34,025 | $438 | 0.4% | $13.80 | — | CL A | 153501101 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,622 | $418 | 0.3% | $16.28 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 5,716 | $408 | 0.3% | $16.38 | +135.4% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 24,768 | $361 | 0.3% | $24.73 | — | COM | 380956409 |
| — | STONE HBR EMERG MKTS TL INC | 21,800 | $336 | 0.3% | $20.51 | — | COM | 86164W100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $326 | 0.3% | $22.19 | -38.6% | COM | 49456B101 |
| BP | BP PLC | 9,050 | $312 | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 6,845 | $274 | 0.2% | $76.85 | — | COM | 637071101 |
| — | TEMPLETON GLOBAL INCOME FD | 40,468 | $269 | 0.2% | $8.36 | — | COM | 880198106 |
| GDX | VANECK VECTORS ETF TR | 11,680 | $266 | 0.2% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | POTASH CORP SASK INC | 11,875 | $203 | 0.2% | $30.76 | — | COM | 73755L107 |
| — | COLONY NORTHSTAR INC | 15,306 | $198 | 0.2% | $12.94 | — | CL A COM | 19625W104 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $78 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,101 | $24 | 0.0% | $5.59 | — | COM | 35906A108 |
| — | DEPOMED INC | 25,000 | $23 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |