CIK: 0001633024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $259,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 167,110 | $19,159 | 7.4% | $113.97 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 193,032 | $15,389 | 5.9% | $80.10 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 166,684 | $13,515 | 5.2% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 101,901 | $13,402 | 5.2% | $119.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 123,525 | $12,852 | 5.0% | $95.98 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 310,248 | $12,193 | 4.7% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 53,644 | $5,645 | 2.2% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 46,257 | $5,225 | 2.0% | $104.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 50,473 | $5,144 | 2.0% | $92.90 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 40,280 | $4,887 | 1.9% | $105.69 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,560 | $4,868 | 1.9% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,050 | $4,709 | 1.8% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FD INC | 51,341 | $4,623 | 1.8% | $91.16 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 50,347 | $4,419 | 1.7% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 53,194 | $4,393 | 1.7% | $82.45 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 17,732 | $4,207 | 1.6% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 80,073 | $3,660 | 1.4% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | SWEDISH EXPT CR CORP | 679,529 | $3,452 | 1.3% | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| SHV | ISHARES TR | 30,806 | $3,399 | 1.3% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| VO | VANGUARD INDEX FDS | 23,717 | $3,302 | 1.3% | $124.11 | — | MID CAP ETF | 922908629 |
| IBND | SPDR SERIES TRUST | 104,405 | $3,268 | 1.3% | $31.54 | — | BLOMBRG BRC INTL | 78464A151 |
| MUB | ISHARES TR | 23,137 | $2,521 | 1.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 50,798 | $2,461 | 0.9% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 33,667 | $2,328 | 0.9% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 46,556 | $2,313 | 0.9% | $49.33 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 17,564 | $1,906 | 0.7% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 19,183 | $1,748 | 0.7% | $85.36 | — | SELECT DIVID ETF | 464287168 |
| — | SANDERSON FARMS INC | 16,734 | $1,738 | 0.7% | $94.50 | — | COM | 800013104 |
| — | SYMANTEC CORP | 56,378 | $1,730 | 0.7% | $26.67 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 13,817 | $1,721 | 0.7% | $77.83 | +20.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 22,550 | $1,667 | 0.6% | $53.48 | +12.6% | COM | 136375102 |
| HRB | BLOCK H & R INC | 70,255 | $1,633 | 0.6% | $15.87 | 0.0% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,860 | $1,626 | 0.6% | $59.10 | +21.3% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 13,157 | $1,616 | 0.6% | $109.74 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 11,452 | $1,611 | 0.6% | $129.92 | — | SML CP GRW ETF | 922908595 |
| AAL | AMERICAN AIRLS GROUP INC | 37,615 | $1,591 | 0.6% | $33.50 | +30.7% | COM | 02376R102 |
| ATR | APTARGROUP INC | 20,650 | $1,590 | 0.6% | $66.39 | 0.0% | COM | 038336103 |
| — | AON PLC | 13,378 | $1,588 | 0.6% | $104.36 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 6,673 | $1,587 | 0.6% | $153.45 | +34.1% | COM | 666807102 |
| — | RAYTHEON CO | 10,392 | $1,585 | 0.6% | $134.08 | — | COM NEW | 755111507 |
| AIZ | ASSURANT INC | 16,562 | $1,584 | 0.6% | $58.31 | +39.6% | COM | 04621X108 |
| HD | HOME DEPOT INC | 10,755 | $1,579 | 0.6% | $93.89 | +21.8% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 22,643 | $1,578 | 0.6% | $42.86 | +30.7% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,165 | $1,573 | 0.6% | $32.97 | +4.4% | COM | 039483102 |
| AFL | AFLAC INC | 21,632 | $1,567 | 0.6% | $23.35 | +23.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,984 | $1,564 | 0.6% | $97.68 | +17.1% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 57,526 | $1,557 | 0.6% | $23.01 | +19.4% | COM | 436893200 |
| — | SPDR SERIES TRUST | 42,092 | $1,554 | 0.6% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SEAGATE TECHNOLOGY PLC | 33,770 | $1,551 | 0.6% | $42.92 | — | SHS | G7945M107 |
| DBEF | DBX ETF TR | 52,324 | $1,548 | 0.6% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY CORP NEW | 23,249 | $1,541 | 0.6% | $41.82 | +12.4% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 11,624 | $1,530 | 0.6% | $86.62 | +6.9% | COM | 494368103 |
| — | WESTROCK CO | 29,399 | $1,530 | 0.6% | $45.32 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,642 | $1,518 | 0.6% | $51.95 | +4.3% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 23,007 | $1,515 | 0.6% | $54.43 | +12.4% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 50,969 | $1,515 | 0.6% | $29.72 | — | COM | 966837106 |
| — | NORDSTROM INC | 32,515 | $1,514 | 0.6% | $43.06 | — | COM | 655664100 |
| — | XL GROUP LTD | 37,854 | $1,509 | 0.6% | $34.90 | — | COM | G98294104 |
| ABBV | ABBVIE INC | 23,163 | $1,509 | 0.6% | $41.75 | +4.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 12,412 | $1,496 | 0.6% | $86.16 | +14.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 28,675 | $1,489 | 0.6% | $36.12 | +16.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 18,748 | $1,483 | 0.6% | $32.66 | +4.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 21,685 | $1,473 | 0.6% | $50.66 | 0.0% | COM | 375558103 |
| COTY | COTY INC | 80,797 | $1,465 | 0.6% | $17.71 | -5.3% | COM CL A | 222070203 |
| QCOM | QUALCOMM INC | 25,518 | $1,463 | 0.6% | $47.85 | -4.9% | COM | 747525103 |
| PFE | PFIZER INC | 42,772 | $1,463 | 0.6% | $20.50 | +4.4% | COM | 717081103 |
| AES | AES CORP | 129,488 | $1,448 | 0.6% | $8.24 | 0.0% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 17,625 | $1,437 | 0.6% | $59.03 | +2.6% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,162 | $1,426 | 0.6% | $30.93 | +5.3% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 35,173 | $1,410 | 0.5% | $34.30 | — | COM | 637071101 |
| IYR | ISHARES TR | 17,645 | $1,385 | 0.5% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTURYLINK INC | 58,484 | $1,378 | 0.5% | $27.95 | — | COM | 156700106 |
| ACH | OWENS & MINOR INC NEW | 39,437 | $1,365 | 0.5% | $31.42 | +3.1% | COM | 690732102 |
| KSS | KOHLS CORP | 34,023 | $1,354 | 0.5% | $50.36 | -18.9% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 16,651 | $1,307 | 0.5% | $65.66 | -7.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 25,179 | $1,273 | 0.5% | $33.73 | +12.1% | COM | 56585A102 |
| DOL | WISDOMTREE TR | 27,831 | $1,264 | 0.5% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| STIP | ISHARES TR | 12,283 | $1,246 | 0.5% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| FUL | FULLER H B CO | 23,535 | $1,213 | 0.5% | $44.58 | 0.0% | COM | 359694106 |
| PBI | PITNEY BOWES INC | 91,419 | $1,199 | 0.5% | $14.13 | 0.0% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 94,666 | $1,179 | 0.5% | $13.56 | +1.3% | REG SHS | H8817H100 |
| CSL | CARLISLE COS INC | 11,010 | $1,172 | 0.5% | $95.87 | 0.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 39,066 | $1,147 | 0.4% | $29.23 | -11.8% | COM | 125269100 |
| VGT | VANGUARD WORLD FDS | 8,137 | $1,104 | 0.4% | $103.52 | — | INF TECH ETF | 92204A702 |
| HYMB | SPDR SERIES TRUST | 17,517 | $992 | 0.4% | $56.63 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 33,538 | $839 | 0.3% | $25.31 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES QQQ TRUST | 6,060 | $802 | 0.3% | $102.81 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 3,784 | $648 | 0.3% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 48,603 | $584 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,877 | $579 | 0.2% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 13,136 | $537 | 0.2% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 3,768 | $518 | 0.2% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,167 | $486 | 0.2% | $45.31 | — | ALLWRLD EX US | 922042775 |
| — | CERNER CORP | 8,115 | $478 | 0.2% | $66.86 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 3,651 | $412 | 0.2% | $48.81 | +34.4% | COM | 718172109 |
| AAPL | APPLE INC | 2,528 | $363 | 0.1% | $24.08 | +26.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,438 | $339 | 0.1% | $204.65 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 16,699 | $314 | 0.1% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| SJNK | SPDR SER TR | 10,228 | $286 | 0.1% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 3,977 | $284 | 0.1% | $23.76 | +62.3% | COM | 02209S103 |
| — | MONSANTO CO NEW | 2,322 | $263 | 0.1% | $113.26 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 2,878 | $261 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 117,136 | $251 | 0.1% | $2.14 | — | COM | 35906A108 |
| — | PATTERSON COMPANIES INC | 5,329 | $241 | 0.1% | $45.22 | — | COM | 703395103 |
| DAL | DELTA AIR LINES INC DEL | 5,217 | $240 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | SPRINT CORP | 10,555 | $92 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |