CIK: 0001576053 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $279,035 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 351,482 | $42,761 | 15.3% | $105.92 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 771,323 | $30,312 | 10.9% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 174,837 | $18,969 | 6.8% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 376,215 | $18,204 | 6.5% | $48.43 | — | SENIOR LN FD | 33738D309 |
| SCHO | SCHWAB STRATEGIC TR | 274,658 | $13,859 | 5.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 38,112 | $9,043 | 3.2% | $226.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 46,595 | $6,694 | 2.4% | $24.24 | +25.6% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 113,491 | $5,745 | 2.1% | $47.98 | — | JAPN HEDGE EQT | 97717W851 |
| DBEF | DBX ETF TR | 157,316 | $4,655 | 1.7% | $29.18 | — | XTRAK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 76,458 | $4,624 | 1.7% | $51.38 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 45,867 | $4,029 | 1.4% | $45.38 | +53.5% | COM | 46625H100 |
| IWM | ISHARES TR | 29,059 | $3,996 | 1.4% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 42,333 | $3,472 | 1.2% | $57.13 | -1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,645 | $3,443 | 1.2% | $77.03 | +21.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,977 | $3,423 | 1.2% | $39.94 | +44.8% | COM | 594918104 |
| T | AT&T INC | 77,844 | $3,234 | 1.2% | $12.10 | +38.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 28,555 | $3,224 | 1.2% | $50.26 | +30.5% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 99,708 | $3,087 | 1.1% | $27.76 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO & CO NEW | 54,766 | $3,048 | 1.1% | $37.98 | +16.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 101,996 | $3,039 | 1.1% | $25.66 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 88,118 | $2,978 | 1.1% | $18.45 | +34.0% | COM | 17275R102 |
| INTC | INTEL CORP | 80,545 | $2,905 | 1.0% | $26.48 | +12.1% | COM | 458140100 |
| PEP | PEPSICO INC | 25,939 | $2,902 | 1.0% | $69.84 | +17.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,733 | $2,851 | 1.0% | $63.99 | +9.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,894 | $2,838 | 1.0% | $73.14 | +39.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,744 | $2,766 | 1.0% | $28.64 | +9.7% | COM | 92343V104 |
| KO | COCA COLA CO | 65,050 | $2,761 | 1.0% | $29.40 | +7.2% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 31,133 | $2,755 | 1.0% | $59.03 | +12.6% | COM | 03073E105 |
| HEFA | ISHARES TR | 96,906 | $2,666 | 1.0% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 77,440 | $2,649 | 0.9% | $18.09 | +18.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 40,551 | $2,642 | 0.9% | $40.12 | +8.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 41,841 | $2,537 | 0.9% | $34.17 | +29.7% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 32,305 | $2,329 | 0.8% | $18.56 | +6.6% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 19,201 | $2,235 | 0.8% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| GILD | GILEAD SCIENCES INC | 32,320 | $2,195 | 0.8% | $54.56 | -7.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 27,610 | $2,167 | 0.8% | $60.59 | 0.0% | COM | 126650100 |
| SJM | SMUCKER J M CO | 15,965 | $2,093 | 0.8% | $90.39 | +13.9% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FD INC | 25,598 | $2,041 | 0.7% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,945 | $1,513 | 0.5% | $40.02 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 25,250 | $1,512 | 0.5% | $19.72 | +103.5% | COM | 87612G101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,334 | $1,431 | 0.5% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,877 | $1,349 | 0.5% | $28.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 66,325 | $1,309 | 0.5% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1,028 | 0.4% | $140.98 | +18.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,659 | $1,008 | 0.4% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| — | ENLINK MIDSTREAM LLC | 51,725 | $1,003 | 0.4% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 19,031 | $977 | 0.4% | $67.81 | — | COM UNIT REP INT | 718549207 |
| TRAK | PARK CITY GROUP INC | 75,750 | $936 | 0.3% | $8.77 | +57.0% | COM NEW | 700215304 |
| — | ALPS ETF TR | 69,019 | $877 | 0.3% | $13.04 | — | ALERIAN MLP | 00162Q866 |
| WMB | WILLIAMS COS INC DEL | 28,959 | $857 | 0.3% | $18.86 | -4.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 13,846 | $816 | 0.3% | $36.89 | +26.6% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 15,657 | $811 | 0.3% | $53.05 | — | US AGGREGATE B | 808524839 |
| — | WESTERN GAS EQUITY PARTNERS | 17,300 | $798 | 0.3% | $36.99 | — | COMUNT LTD PT | 95825R103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,045 | $769 | 0.3% | $12.46 | — | COM | 6706ER101 |
| SCHD | SCHWAB STRATEGIC TR | 16,510 | $736 | 0.3% | $41.00 | — | US DIVIDEND EQ | 808524797 |
| — | SEMGROUP CORP | 19,675 | $708 | 0.3% | $23.22 | — | CL A | 81663A105 |
| GEL | GENESIS ENERGY L P | 21,491 | $697 | 0.2% | $35.29 | — | UNIT LTD PARTN | 371927104 |
| PAGP | PLAINS GP HLDGS L P | 22,055 | $688 | 0.2% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | BUCKEYE PARTNERS L P | 9,715 | $666 | 0.2% | $68.68 | — | UNIT LTD PARTN | 118230101 |
| TOTL | SSGA ACTIVE ETF TR | 12,958 | $633 | 0.2% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,058 | $620 | 0.2% | $68.22 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,316 | $611 | 0.2% | $30.74 | — | UNIT LTD PARTN | 726503105 |
| TIP | ISHARES TR | 5,274 | $605 | 0.2% | $111.05 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 681 | $604 | 0.2% | $17.13 | +143.2% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,400 | $596 | 0.2% | $24.43 | — | UNIT LTD PARTN | 29273R109 |
| PFF | ISHARES TR | 15,123 | $585 | 0.2% | $38.48 | — | U.S. PFD STK ETF | 464288687 |
| GOOG | ALPHABET INC | 652 | $541 | 0.2% | $36.16 | +12.6% | CAP STK CL C | 02079K107 |
| — | DOMINION MIDSTREAM PARTNERS | 16,675 | $533 | 0.2% | $30.31 | — | COM UT REP LTD | 257454108 |
| MTB | M & T BK CORP | 3,298 | $532 | 0.2% | $90.43 | +38.2% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 5,412 | $516 | 0.2% | $84.79 | — | COM | 886547108 |
| SHM | SPDR SER TR | 10,588 | $513 | 0.2% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WESTERN GAS PARTNERS LP | 8,453 | $511 | 0.2% | $48.11 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,000 | $497 | 0.2% | $33.13 | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES ETF TR II | 12,223 | $490 | 0.2% | $39.13 | — | DEV MKTS EX-US | 73936T789 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,260 | $486 | 0.2% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| EMN | EASTMAN CHEM CO | 6,014 | $486 | 0.2% | $55.52 | +5.3% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 1,762 | $472 | 0.2% | $149.63 | +38.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,859 | $463 | 0.2% | $91.80 | +48.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 4,070 | $461 | 0.2% | $90.98 | +13.2% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 17,075 | $458 | 0.2% | $25.45 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 5,479 | $453 | 0.2% | $85.99 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 6,325 | $452 | 0.2% | $28.39 | +35.8% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 28,601 | $424 | 0.2% | $14.32 | — | PFD PORTFOLIO | 73936T565 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,560 | $419 | 0.2% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 454 | $385 | 0.1% | $37.25 | +12.0% | CAP STK CL A | 02079K305 |
| — | CAI INTERNATIONAL INC | 24,000 | $378 | 0.1% | $7.50 | — | COM | 12477X106 |
| DVYA | ISHARES | 7,540 | $367 | 0.1% | $45.20 | — | ASIA/PAC DIV ETF | 464286293 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $354 | 0.1% | $214.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,346 | $345 | 0.1% | $79.37 | +44.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,158 | $339 | 0.1% | $70.63 | +8.7% | COM | 166764100 |
| IHDG | WISDOMTREE TR | 11,845 | $337 | 0.1% | $25.12 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,704 | $333 | 0.1% | $81.90 | — | DIV APP ETF | 921908844 |
| — | VALERO ENERGY PARTNERS LP | 6,825 | $327 | 0.1% | $49.65 | — | COM UNT REP LP | 91914J102 |
| MPLX | MPLX LP | 8,845 | $319 | 0.1% | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| FNDC | SCHWAB STRATEGIC TR | 10,385 | $318 | 0.1% | $28.52 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 2,230 | $317 | 0.1% | $109.33 | +21.4% | CL A | 30303M102 |
| TFI | SPDR SER TR | 6,528 | $313 | 0.1% | $50.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 2,805 | $305 | 0.1% | $70.67 | +33.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,808 | $301 | 0.1% | $75.51 | -8.4% | COM | 025816109 |
| IWB | ISHARES TR | 2,264 | $297 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| — | EQT GP HLDGS LP | 10,625 | $291 | 0.1% | $26.56 | — | COM UNIT REP | 26885J103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,908 | $291 | 0.1% | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| IEF | ISHARES TR | 2,697 | $285 | 0.1% | $104.93 | — | 7-10YR TR BD ETF | 464287440 |
| FNDA | SCHWAB STRATEGIC TR | 8,042 | $279 | 0.1% | $29.77 | — | SCHWAB FDT US SC | 808524763 |
| — | EQT MIDSTREAM PARTNERS LP | 3,634 | $279 | 0.1% | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| VB | VANGUARD INDEX FDS | 2,082 | $277 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $277 | 0.1% | $69.70 | -11.0% | SHS | G81276100 |
| MMM | 3M CO | 1,441 | $276 | 0.1% | $89.77 | +26.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $265 | 0.1% | $121.61 | +25.1% | COM | 369550108 |
| BAC | BANK AMER CORP | 11,005 | $260 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,191 | $254 | 0.1% | $25.85 | +19.7% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 2,245 | $252 | 0.1% | $110.91 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 21,036 | $245 | 0.1% | $7.99 | -2.6% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 2,597 | $231 | 0.1% | $69.35 | +16.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 7,684 | $230 | 0.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $227 | 0.1% | $121.25 | +17.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,923 | $212 | 0.1% | $38.41 | +8.7% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,026 | $212 | 0.1% | $34.37 | +28.2% | COM | 909907107 |
| — | FIRST TR INTER DUR PFD & IN | 9,097 | $211 | 0.1% | $23.30 | — | COM | 33718W103 |
| MRK | MERCK & CO INC | 3,299 | $210 | 0.1% | $39.94 | +15.3% | COM | 58933Y105 |
| — | URSTADT BIDDLE PPTYS INC | 14,863 | $15 | 0.0% | $1.01 | — | COM | 917286106 |