CIK: 0001676603 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $257,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 148,449 | $20,582 | 8.0% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 169,782 | $17,664 | 6.8% | $98.45 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 157,787 | $16,604 | 6.4% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,917 | $15,245 | 5.9% | $121.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD SCOTTSDALE FDS | 119,901 | $9,561 | 3.7% | $79.43 | — | SHRT TRM CORP BD | 92206c409 |
| IJT | ISHARES TR | 54,848 | $8,396 | 3.3% | $128.41 | — | SP SMCP600GR ETF | 464287887 |
| — | ISHARES TR | 141,932 | $8,225 | 3.2% | $53.23 | — | CORE MSCI EAFE | 46432f842 |
| HYG | ISHARES TR | 86,349 | $7,580 | 2.9% | $85.02 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 195,784 | $6,682 | 2.6% | $34.22 | — | BLOMBRG BRC INTR | 78464a375 |
| EMB | ISHARES TR | 55,156 | $6,271 | 2.4% | $113.76 | — | JP MOR EM MK ETF | 464288281 |
| VBR | VANGUARD INDEX FDS | 49,454 | $6,076 | 2.4% | $107.04 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 61,406 | $5,856 | 2.3% | $85.79 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 52,532 | $5,724 | 2.2% | $109.68 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 143,769 | $5,309 | 2.1% | $62.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,555 | $5,092 | 2.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,559 | $4,326 | 1.7% | $108.45 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 75,627 | $3,847 | 1.5% | $50.73 | — | FLTG RATE BD ETF | 46429b655 |
| EFA | ISHARES TR | 61,038 | $3,802 | 1.5% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 34,078 | $3,598 | 1.4% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES INC | 68,732 | $3,285 | 1.3% | $42.67 | — | CORE MSCI EMKT | 46434g103 |
| VBK | VANGUARD INDEX FDS | 22,292 | $3,136 | 1.2% | $125.29 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,277 | $2,677 | 1.0% | $20.75 | +44.2% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 88,818 | $2,581 | 1.0% | $28.41 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 37,681 | $2,482 | 1.0% | $45.98 | +25.8% | COM | 594918104 |
| SHY | ISHARES TR | 28,590 | $2,416 | 0.9% | $85.10 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,948 | $1,984 | 0.8% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 16,676 | $1,966 | 0.8% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 33,417 | $1,951 | 0.8% | $46.45 | +0.7% | COM | 855244109 |
| — | AT&T INC | 42,075 | $1,748 | 0.7% | $43.22 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 40,079 | $1,727 | 0.7% | $34.84 | +3.0% | CL A | 609207105 |
| — | BUNGE LIMITED | 21,757 | $1,724 | 0.7% | $59.17 | — | COM | g16962105 |
| JNJ | JOHNSON & JOHNSON | 13,758 | $1,714 | 0.7% | $87.19 | +7.1% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 34,795 | $1,696 | 0.7% | $55.58 | — | COM | 92343v104 |
| AGCO | AGCO CORP | 27,709 | $1,668 | 0.6% | $41.50 | +20.2% | COM | 001084102 |
| — | ABBVIE INC | 25,416 | $1,656 | 0.6% | $62.32 | — | COM | 00287y109 |
| INTC | INTEL CORP | 45,863 | $1,654 | 0.6% | $25.22 | +17.7% | COM | 458140100 |
| — | DOW CHEM CO | 24,256 | $1,541 | 0.6% | $49.71 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 13,672 | $1,531 | 0.6% | $69.72 | +40.2% | COM | 655844108 |
| — | AETNA INC NEW | 10,698 | $1,365 | 0.5% | $122.16 | — | COM | 00817y108 |
| — | DU PONT E I DE NEMOURS & CO | 16,060 | $1,290 | 0.5% | $64.82 | — | COM | 263534109 |
| — | MERCK & CO INC | 20,043 | $1,274 | 0.5% | $57.75 | — | COM | 58933y105 |
| PFE | PFIZER INC | 37,126 | $1,270 | 0.5% | $21.03 | +1.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 15,362 | $1,238 | 0.5% | $45.66 | +32.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,801 | $1,219 | 0.5% | $61.54 | +6.6% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,079 | $1,194 | 0.5% | $68.31 | — | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 23,009 | $1,185 | 0.5% | $29.38 | +29.6% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 17,101 | $1,134 | 0.4% | $98.53 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 12,938 | $1,088 | 0.4% | $64.38 | +8.0% | COM | 532457108 |
| — | BB&T CORP | 23,684 | $1,059 | 0.4% | $36.88 | — | COM | 054937107 |
| MMM | 3M CO | 5,535 | $1,059 | 0.4% | $102.46 | +10.9% | COM | 88579Y101 |
| — | TARGET CORP | 18,940 | $1,045 | 0.4% | $70.71 | — | COM | 87612e106 |
| AEP | AMERICAN ELEC PWR INC | 14,652 | $984 | 0.4% | $46.59 | +1.7% | COM | 025537101 |
| — | BOK FINL CORP | 12,458 | $975 | 0.4% | $62.70 | — | COM NEW | 05561q201 |
| CFR | CULLEN FROST BANKERS INC | 10,922 | $972 | 0.4% | $46.66 | +49.0% | COM | 229899109 |
| — | AGRIUM INC | 9,758 | $932 | 0.4% | $90.72 | — | COM | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,896 | $927 | 0.4% | $32.48 | +0.3% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 5,396 | $924 | 0.4% | $175.48 | +1.2% | COM | 963320106 |
| — | US ECOLOGY INC | 19,485 | $913 | 0.4% | $45.94 | — | COM | 91732j102 |
| — | BCE INC | 20,234 | $896 | 0.3% | $47.08 | — | COM NEW | 05534b760 |
| — | JPMORGAN CHASE & CO | 10,067 | $884 | 0.3% | $64.24 | — | COM | 46625h100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,942 | $858 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 14,677 | $808 | 0.3% | $50.12 | +6.4% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 8,897 | $799 | 0.3% | $63.75 | +9.8% | COM | 742718109 |
| — | CONOCOPHILLIPS | 15,815 | $789 | 0.3% | $44.63 | — | COM | 20825c104 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,785 | $783 | 0.3% | $44.72 | — | COM | 26613q106 |
| BOH | BANK HAWAII CORP | 9,496 | $782 | 0.3% | $48.33 | +26.0% | COM | 062540109 |
| — | ORACLE CORP | 17,406 | $776 | 0.3% | $40.67 | — | COM | 68389x105 |
| — | DIAGEO P L C | 6,706 | $775 | 0.3% | $113.13 | — | SPON ADR NEW | 25243q205 |
| — | EATON CORP PLC | 10,322 | $765 | 0.3% | $59.71 | — | SHS | g29183103 |
| — | KINDER MORGAN INC DEL | 33,945 | $738 | 0.3% | $19.11 | — | COM | 49456b101 |
| SNA | SNAP ON INC | 4,229 | $713 | 0.3% | $125.83 | +9.7% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 5,327 | $710 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 11,561 | $692 | 0.3% | $41.54 | +15.4% | COM | 291011104 |
| AAPL | APPLE INC | 4,709 | $676 | 0.3% | $23.38 | +30.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,501 | $669 | 0.3% | $182.33 | +13.4% | COM | 539830109 |
| — | EXXON MOBIL CORP | 8,043 | $660 | 0.3% | $92.86 | — | COM | 30231g102 |
| ABT | ABBOTT LABS | 14,484 | $643 | 0.2% | $33.35 | +10.7% | COM | 002824100 |
| — | PAYPAL HLDGS INC | 14,382 | $619 | 0.2% | $36.59 | — | COM | 70450y103 |
| — | HD SUPPLY HLDGS INC | 14,927 | $614 | 0.2% | $35.10 | — | COM | 40416m105 |
| CVX | CHEVRON CORP NEW | 5,628 | $604 | 0.2% | $67.69 | +13.4% | COM | 166764100 |
| — | WASTE CONNECTIONS INC | 6,729 | $594 | 0.2% | $72.00 | — | COM | 94106b101 |
| DTE | DTE ENERGY CO | 5,726 | $585 | 0.2% | $56.27 | +11.9% | COM | 233331107 |
| — | FLIR SYS INC | 15,975 | $580 | 0.2% | $30.97 | — | COM | 302445101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,720 | $576 | 0.2% | $104.60 | +0.8% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,847 | $565 | 0.2% | $104.97 | +9.0% | COM | 437076102 |
| KSS | KOHLS CORP | 13,626 | $542 | 0.2% | $39.74 | +2.7% | COM | 500255104 |
| UNP | UNION PAC CORP | 4,917 | $521 | 0.2% | $70.33 | +24.6% | COM | 907818108 |
| — | MOSAIC CO NEW | 17,548 | $512 | 0.2% | $26.25 | — | COM | 61945c103 |
| — | REYNOLDS AMERICAN INC | 8,084 | $509 | 0.2% | $51.55 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 3,853 | $499 | 0.2% | $99.15 | +2.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 6,036 | $495 | 0.2% | $52.12 | +27.4% | COM | 032654105 |
| KO | COCA COLA CO | 10,601 | $450 | 0.2% | $32.87 | -4.1% | COM | 191216100 |
| — | MACYS INC | 14,887 | $441 | 0.2% | $33.60 | — | COM | 55616p104 |
| — | SYMANTEC CORP | 14,026 | $430 | 0.2% | $20.52 | — | COM | 871503108 |
| — | NORDSTROM INC | 9,001 | $419 | 0.2% | $41.85 | — | COM | 655664100 |
| SO | SOUTHERN CO | 8,371 | $417 | 0.2% | $33.63 | +1.6% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 7,054 | $394 | 0.2% | $55.96 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 6,836 | $392 | 0.2% | $41.34 | +10.1% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 5,467 | $390 | 0.2% | $31.40 | +6.6% | COM | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 6,897 | $384 | 0.1% | $37.97 | +16.9% | COM | 949746101 |
| SYNA | SYNAPTICS INC | 7,463 | $369 | 0.1% | $66.12 | -18.8% | COM | 87157D109 |
| — | ZOETIS INC | 6,838 | $365 | 0.1% | $47.52 | — | CL A | 98978v103 |
| EEM | ISHARES TR | 8,954 | $353 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,971 | $337 | 0.1% | $90.69 | +13.6% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,511 | $331 | 0.1% | $93.94 | -1.4% | COM | 494368103 |
| — | UNILEVER PLC | 6,698 | $330 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES INC VA NEW | 4,219 | $327 | 0.1% | $47.75 | +7.3% | COM | 25746U109 |
| — | STAMPS COM INC | 2,749 | $325 | 0.1% | $87.44 | — | COM NEW | 852857200 |
| VLO | VALERO ENERGY CORP NEW | 4,827 | $320 | 0.1% | $38.47 | +22.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 4,368 | $319 | 0.1% | $50.66 | +20.3% | COM | 94106L109 |
| — | CERNER CORP | 5,407 | $318 | 0.1% | $58.65 | — | COM | 156782104 |
| — | ALLETE INC | 4,448 | $301 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| — | VISA INC | 3,376 | $300 | 0.1% | $78.33 | — | COM CL A | 92826c839 |
| SJM | SMUCKER J M CO | 2,190 | $287 | 0.1% | $99.14 | +3.8% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 7,129 | $286 | 0.1% | $33.64 | — | COM | 637071101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,946 | $283 | 0.1% | $71.72 | — | SPON ADR REP L | 191241108 |
| AMZN | AMAZON COM INC | 318 | $282 | 0.1% | $39.18 | +6.4% | COM | 023135106 |
| DE | DEERE & CO | 2,501 | $272 | 0.1% | $70.33 | +34.2% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 3,768 | $272 | 0.1% | $19.60 | +0.9% | COM | 931142103 |
| EBAY | EBAY INC | 8,041 | $270 | 0.1% | $21.47 | +34.8% | COM | 278642103 |
| — | CYRUSONE INC | 5,198 | $268 | 0.1% | $44.73 | — | COM | 23283r100 |
| — | ACCENTURE PLC IRELAND | 2,230 | $267 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| PEP | PEPSICO INC | 2,261 | $253 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 10,674 | $252 | 0.1% | $12.18 | +59.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $251 | 0.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,529 | $246 | 0.1% | $49.90 | -20.0% | COM | 110122108 |
| — | POTASH CORP SASK INC | 14,014 | $239 | 0.1% | $17.05 | — | COM | 73755l107 |
| NUE | NUCOR CORP | 3,992 | $238 | 0.1% | $39.15 | +28.1% | COM | 670346105 |
| — | ALPHABET INC | 286 | $237 | 0.1% | $828.67 | — | CAP STK CL C | 02079k107 |
| — | AMBARELLA INC | 4,305 | $236 | 0.1% | $50.87 | — | SHS | g037ax101 |
| — | ALPHABET INC | 267 | $226 | 0.1% | $792.59 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 1,364 | $224 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,651 | $210 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 1,841 | $207 | 0.1% | $112.44 | — | COM | 913017109 |
| — | NUSTAR ENERGY LP | 3,941 | $205 | 0.1% | $49.83 | — | UNIT COM | 67058H102 |
| — | EATON VANCE CORP | 4,546 | $204 | 0.1% | $44.87 | — | COM NON VTG | 278265103 |
| ILMN | ILLUMINA INC | 1,194 | $204 | 0.1% | $157.56 | 0.0% | COM | 452327109 |
| F | FORD MTR CO DEL | 11,450 | $133 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |