CIK: 0001665302 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $147,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 329,102 | $10,084 | 6.8% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,918 | $7,478 | 5.1% | $65.13 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 39,941 | $5,752 | 3.9% | $25.56 | +34.2% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 215,130 | $5,627 | 3.8% | $25.83 | — | VAR RATE PFD POR | 73937B597 |
| IJT | ISHARES TR | 34,099 | $5,318 | 3.6% | $127.65 | — | SP SMCP600GR ETF | 464287887 |
| IJH | ISHARES TR | 28,003 | $4,871 | 3.3% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,446 | $4,154 | 2.8% | $49.91 | +37.3% | COM | 46625H100 |
| — | INVESCO QUALITY MUNI INC TRS | 304,090 | $3,874 | 2.6% | $12.33 | — | COM | 46133G107 |
| GOOG | ALPHABET INC | 4,190 | $3,808 | 2.6% | $36.98 | +22.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 26,988 | $3,774 | 2.6% | $120.57 | — | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAP CORP | 229,499 | $3,760 | 2.5% | $5.78 | +28.3% | COM | 04010L103 |
| DFE | WISDOMTREE TR | 56,025 | $3,616 | 2.4% | $58.14 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKSTONE GROUP L P | 95,000 | $3,168 | 2.1% | $32.98 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 19,500 | $2,944 | 2.0% | $103.96 | +42.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 16,600 | $2,880 | 2.0% | $160.42 | +7.9% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 48,831 | $2,848 | 1.9% | $49.37 | +1.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 18,402 | $2,822 | 1.9% | $100.66 | +23.7% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,275 | $2,730 | 1.8% | $66.76 | +36.1% | COM | 33616C100 |
| V | VISA INC | 28,738 | $2,695 | 1.8% | $72.06 | +21.3% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 27,309 | $2,670 | 1.8% | $86.36 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 13,340 | $2,638 | 1.8% | $126.09 | +38.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 36,329 | $2,504 | 1.7% | $47.66 | +30.8% | COM | 594918104 |
| CSX | CSX CORP | 45,200 | $2,466 | 1.7% | $7.86 | +93.8% | COM | 126408103 |
| PEP | PEPSICO INC | 20,316 | $2,346 | 1.6% | $86.88 | +1.5% | COM | 713448108 |
| — | DOW CHEM CO | 36,000 | $2,270 | 1.5% | $51.74 | — | COM | 260543103 |
| C | CITIGROUP INC | 31,944 | $2,136 | 1.4% | $39.91 | +16.4% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 14,887 | $2,066 | 1.4% | $85.22 | +46.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,169 | $2,017 | 1.4% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 25,005 | $2,012 | 1.4% | $70.62 | -14.6% | COM | 126650100 |
| PFF | ISHARES TR | 49,048 | $1,921 | 1.3% | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| DIS | DISNEY WALT CO | 17,285 | $1,837 | 1.2% | $101.34 | +1.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,310 | $1,821 | 1.2% | $352.88 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 8,250 | $1,793 | 1.2% | $132.26 | +29.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,946 | $1,713 | 1.2% | $115.44 | +8.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,843 | $1,699 | 1.2% | $78.17 | +28.4% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 164,000 | $1,633 | 1.1% | $10.62 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 18,710 | $1,510 | 1.0% | $52.11 | +6.4% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $1,413 | 1.0% | $63.40 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 12,300 | $1,340 | 0.9% | $68.29 | +31.9% | COM | 907818108 |
| EPI | WISDOMTREE TR | 54,645 | $1,339 | 0.9% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| TXN | TEXAS INSTRS INC | 16,998 | $1,307 | 0.9% | $44.57 | +41.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 28,450 | $1,175 | 0.8% | $33.05 | +16.8% | COM | 038222105 |
| SONY | SONY CORP | 30,250 | $1,155 | 0.8% | $38.18 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 34,108 | $1,151 | 0.8% | $26.33 | +12.3% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FUND I | 100,832 | $1,053 | 0.7% | $9.22 | — | COM | 72201J104 |
| — | GENERAL ELECTRIC CO | 36,794 | $994 | 0.7% | $29.33 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 12,250 | $954 | 0.6% | $60.58 | -3.6% | COM | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 71,100 | $915 | 0.6% | $11.37 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 6,332 | $906 | 0.6% | $98.63 | +16.5% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,290 | $852 | 0.6% | $46.62 | -14.4% | COM | 110122108 |
| BAC | BANK AMER CORP | 34,725 | $842 | 0.6% | $14.35 | +33.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 14,130 | $782 | 0.5% | $40.84 | +3.3% | COM | 949746101 |
| — | DREYFUS MUN INCOME INC | 82,143 | $740 | 0.5% | $9.58 | — | COM | 26201R102 |
| AMZN | AMAZON COM INC | 700 | $678 | 0.5% | $43.56 | +9.5% | COM | 023135106 |
| AES | AES CORP | 60,800 | $675 | 0.5% | $8.38 | 0.0% | COM | 00130H105 |
| AFL | AFLAC INC | 8,540 | $663 | 0.4% | $24.53 | +25.2% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 21,900 | $611 | 0.4% | $28.18 | — | COM | 48203R104 |
| PG | PROCTER AND GAMBLE CO | 55,945 | $596 | 0.4% | $68.65 | +2.2% | COM | 742718109 |
| EPP | ISHARES | 13,200 | $587 | 0.4% | $44.47 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES QQQ TRUST | 3,801 | $523 | 0.4% | $119.39 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 27,320 | $523 | 0.4% | $14.29 | -12.7% | COM | 49456B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,598 | $470 | 0.3% | $8.10 | — | COM SHS | 67073D102 |
| HON | HONEYWELL INTL INC | 3,400 | $453 | 0.3% | $77.16 | +28.0% | COM | 438516106 |
| IGSB | ISHARES TR | 3,994 | $423 | 0.3% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $395 | 0.3% | $82.87 | — | SPONSORED ADS | 01609W102 |
| — | CORE LABORATORIES N V | 3,855 | $390 | 0.3% | $115.45 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $373 | 0.3% | $85.00 | +13.2% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $372 | 0.3% | $16.07 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $330 | 0.2% | $28.70 | — | SPONSORED ADR | 92857W308 |
| BAX | BAXTER INTL INC | 4,898 | $297 | 0.2% | $31.05 | +58.1% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $286 | 0.2% | $62.87 | +11.8% | COM | 025816109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $277 | 0.2% | $13.77 | — | COM | 184692101 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $259 | 0.2% | $107.77 | +24.8% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $257 | 0.2% | $29.18 | +14.0% | COM | 127387108 |
| MEOH | METHANEX CORP | 5,332 | $235 | 0.2% | $38.23 | +14.3% | COM | 59151K108 |
| KO | COCA COLA CO | 5,160 | $231 | 0.2% | $30.85 | +9.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,100 | $225 | 0.2% | $43.48 | +8.0% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC | 2,100 | $221 | 0.1% | $97.14 | — | COM | 774341101 |
| IGIB | ISHARES TR | 2,000 | $220 | 0.1% | $109.50 | — | INTERM CR BD ETF | 464288638 |
| PFE | PFIZER INC | 6,422 | $216 | 0.1% | $21.05 | +2.6% | COM | 717081103 |
| EWJ | ISHARES INC | 3,908 | $210 | 0.1% | $48.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $193 | 0.1% | $14.37 | — | COM | 95766M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,464 | $180 | 0.1% | $10.43 | — | COM | 09255P107 |
| — | VIRNETX HLDG CORP | 12,500 | $57 | 0.0% | $2.93 | — | COM | 92823T108 |