CIK: 0001607866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $180,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,076 | $9,923 | 5.5% | $19.78 | +53.9% | COM | 037833100 |
| META | FACEBOOK INC | 58,690 | $9,337 | 5.2% | $86.93 | +52.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,265 | $7,007 | 3.9% | $37.38 | +11.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 113,414 | $6,321 | 3.5% | $44.06 | +11.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 92,312 | $6,080 | 3.4% | $46.65 | +24.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,881 | $5,787 | 3.2% | $43.16 | +61.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 50,270 | $5,654 | 3.1% | $74.59 | +39.8% | CL A | 57636Q104 |
| V | VISA INC | 63,121 | $5,610 | 3.1% | $60.10 | +34.6% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 60,967 | $5,374 | 3.0% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 220,479 | $5,201 | 2.9% | $13.30 | +45.7% | COM | 060505104 |
| LOW | LOWES COS INC | 62,721 | $5,156 | 2.9% | $47.86 | +35.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 84,302 | $4,922 | 2.7% | $37.10 | +26.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 134,753 | $4,016 | 2.2% | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,482 | $3,545 | 2.0% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| — | DOW CHEM CO | 55,203 | $3,508 | 1.9% | $52.42 | — | COM | 260543103 |
| SCHB | SCHWAB STRATEGIC TR | 59,399 | $3,389 | 1.9% | $48.28 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 99,816 | $3,374 | 1.9% | $19.65 | +25.9% | COM | 17275R102 |
| — | CELGENE CORP | 26,380 | $3,282 | 1.8% | $111.84 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 3,334 | $2,956 | 1.6% | $33.86 | +23.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 35,925 | $2,913 | 1.6% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 25,072 | $2,813 | 1.6% | $102.29 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 53,677 | $2,677 | 1.5% | $45.15 | -19.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 19,888 | $2,477 | 1.4% | $70.37 | +32.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,347 | $2,406 | 1.3% | $26.93 | +16.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 53,854 | $2,401 | 1.3% | $43.71 | — | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,186 | $2,300 | 1.3% | $51.81 | — | GLB EX US ETF | 922042676 |
| — | HOSPITALITY PPTYS TR | 72,090 | $2,273 | 1.3% | $28.84 | — | COM SH BEN INT | 44106M102 |
| GILD | GILEAD SCIENCES INC | 32,230 | $2,189 | 1.2% | $62.76 | -19.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,966 | $2,151 | 1.2% | $88.91 | +15.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 19,665 | $2,142 | 1.2% | $0.79 | +233.7% | COM | 67066G104 |
| MET | METLIFE INC | 34,992 | $1,848 | 1.0% | $33.80 | +4.5% | COM | 59156R108 |
| EXPE | EXPEDIA INC DEL | 14,185 | $1,790 | 1.0% | $116.89 | +0.2% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 26,367 | $1,685 | 0.9% | $46.09 | +20.5% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 7,018 | $1,654 | 0.9% | $189.31 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,987 | $1,557 | 0.9% | $57.56 | -2.5% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 41,435 | $1,538 | 0.9% | $24.64 | +45.4% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 39,430 | $1,534 | 0.8% | $27.94 | +16.5% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 27,750 | $1,515 | 0.8% | $55.04 | — | S&P REGL BKG | 78464A698 |
| XYL | XYLEM INC | 29,066 | $1,460 | 0.8% | $35.90 | +22.0% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 10,029 | $1,300 | 0.7% | $71.27 | +42.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 20,576 | $1,296 | 0.7% | $55.55 | — | US SML CAP ETF | 808524607 |
| TECK | TECK RESOURCES LTD | 55,650 | $1,219 | 0.7% | $22.35 | 0.0% | CL B | 878742204 |
| ADBE | ADOBE SYS INC | 9,255 | $1,204 | 0.7% | $106.03 | +10.7% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 25,098 | $1,188 | 0.7% | $43.16 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 10,296 | $1,180 | 0.7% | $113.26 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 10,140 | $1,172 | 0.6% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 29,673 | $1,148 | 0.6% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 33,286 | $1,139 | 0.6% | $18.97 | +12.9% | COM | 717081103 |
| MMM | 3M CO | 5,947 | $1,138 | 0.6% | $79.87 | +42.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,889 | $1,120 | 0.6% | $371.95 | -0.9% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 32,538 | $1,116 | 0.6% | $23.74 | +22.0% | COM | 87165B103 |
| T | AT&T INC | 26,006 | $1,081 | 0.6% | $15.22 | +9.9% | COM | 00206R102 |
| — | NQ MOBILE INC | 24,885 | $1,066 | 0.6% | $42.32 | — | ADR REPSTG CL A | 64118U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,687 | $1,012 | 0.6% | $9.69 | +6.6% | COM | 42824C109 |
| EQIX | EQUINIX INC | 2,395 | $959 | 0.5% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 27,495 | $949 | 0.5% | $38.71 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $873 | 0.5% | $157.63 | +6.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,796 | $849 | 0.5% | $64.71 | +42.1% | COM | 438516106 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,026 | $795 | 0.4% | $45.81 | — | COM | 26613Q106 |
| IWM | ISHARES TR | 5,676 | $780 | 0.4% | $117.54 | — | RUSSELL 2000 ETF | 464287655 |
| FNB | FNB CORP PA | 49,133 | $731 | 0.4% | $8.59 | +26.3% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 55,270 | $712 | 0.4% | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,591 | $692 | 0.4% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 22,841 | $682 | 0.4% | $29.92 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SER TR | 26,027 | $682 | 0.4% | $26.38 | — | SPDR BOFA CRSS | 78468R606 |
| CVX | CHEVRON CORP NEW | 6,131 | $658 | 0.4% | $62.86 | +22.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $611 | 0.3% | $110.65 | +37.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,750 | $601 | 0.3% | $27.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 7,324 | $584 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $577 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 18,180 | $525 | 0.3% | $23.83 | 0.0% | COM | 595112103 |
| SONY | SONY CORP | 15,180 | $512 | 0.3% | $33.25 | — | ADR NEW | 835699307 |
| EEM | ISHARES TR | 12,707 | $501 | 0.3% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 8,822 | $490 | 0.3% | $55.54 | — | US TIPS ETF | 808524870 |
| CNI | CANADIAN NATL RY CO | 6,530 | $483 | 0.3% | $46.70 | +29.0% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 20,005 | $480 | 0.3% | $23.10 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,245 | $448 | 0.2% | $39.53 | +1.0% | COM | 110122108 |
| AGG | ISHARES TR | 4,118 | $447 | 0.2% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| SSL | SASOL LTD | 14,340 | $422 | 0.2% | $29.43 | — | SPONSORED ADR | 803866300 |
| GVA | GRANITE CONSTR INC | 8,100 | $407 | 0.2% | $46.47 | +14.5% | COM | 387328107 |
| DHI | D R HORTON INC | 12,085 | $403 | 0.2% | $20.81 | +35.2% | COM | 23331A109 |
| — | COHEN & STEERS SLT PFD INCM | 14,828 | $393 | 0.2% | $25.76 | — | COM | 19248Y107 |
| — | STATOIL ASA | 22,170 | $381 | 0.2% | $18.19 | — | SPONSORED ADR | 85771P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,378 | $378 | 0.2% | $89.10 | — | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 3,925 | $367 | 0.2% | $62.25 | +32.4% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $365 | 0.2% | $84.00 | — | COM | 92220P105 |
| INTC | INTEL CORP | 9,998 | $361 | 0.2% | $23.29 | +27.5% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 4,416 | $328 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 20,625 | $300 | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,007 | $298 | 0.2% | $46.38 | +3.4% | COM | 291011104 |
| KEY | KEYCORP NEW | 16,685 | $297 | 0.2% | $8.53 | +46.4% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 4,109 | $287 | 0.2% | $85.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 9,347 | $274 | 0.2% | $31.21 | — | BUILD AMER ETF | 73937B407 |
| MO | ALTRIA GROUP INC | 3,690 | $264 | 0.1% | $18.35 | +110.2% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 14,530 | $194 | 0.1% | $13.03 | 0.0% | CL B | 35671D857 |