CIK: 0001439743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $418,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,044 | $26,851 | 6.4% | $216.31 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 138,697 | $16,715 | 4.0% | $122.72 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 157,488 | $12,714 | 3.0% | $53.64 | +3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 120,057 | $12,526 | 3.0% | $71.56 | +2.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,965 | $11,902 | 2.8% | $59.66 | +68.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 142,906 | $10,642 | 2.5% | $16.29 | +141.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 81,665 | $10,375 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,694 | $9,431 | 2.3% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 230,292 | $7,735 | 1.8% | $16.47 | +31.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,279 | $7,697 | 1.8% | $36.84 | +26.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 111,417 | $7,680 | 1.8% | $29.61 | +110.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 49,935 | $7,648 | 1.8% | $76.14 | +54.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,737 | $7,621 | 1.8% | $182.78 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 50,965 | $7,340 | 1.8% | $18.74 | +83.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 62,163 | $7,301 | 1.7% | $49.30 | +50.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,907 | $6,626 | 1.6% | $28.67 | +39.2% | COM | 110122108 |
| IJK | ISHARES TR | 33,469 | $6,581 | 1.6% | $174.74 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 160,322 | $6,049 | 1.4% | $11.59 | +37.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 120,137 | $6,024 | 1.4% | $28.00 | +43.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 120,089 | $5,838 | 1.4% | $29.25 | +33.0% | COM | 002824100 |
| IWO | ISHARES TR | 34,363 | $5,800 | 1.4% | $148.89 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 80,683 | $5,495 | 1.3% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 44,488 | $5,432 | 1.3% | $93.65 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 33,556 | $5,366 | 1.3% | $94.10 | +60.4% | COM | 22160K105 |
| IWF | ISHARES TR | 39,980 | $4,759 | 1.1% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS HLDG CO | 71,701 | $4,578 | 1.1% | $64.53 | — | COM | 30219G108 |
| ENB | ENBRIDGE INC | 114,223 | $4,547 | 1.1% | $24.73 | -3.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 33,565 | $4,474 | 1.1% | $53.90 | +83.2% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 41,590 | $4,397 | 1.0% | $28.67 | +249.3% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 53,809 | $4,329 | 1.0% | $44.37 | +35.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,990 | $4,233 | 1.0% | $115.82 | +43.6% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 39,894 | $4,230 | 1.0% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 4,506 | $4,095 | 1.0% | $35.77 | +27.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 42,637 | $3,931 | 0.9% | $86.00 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 44,669 | $3,893 | 0.9% | $55.83 | +25.6% | COM | 742718109 |
| PFF | ISHARES TR | 97,095 | $3,804 | 0.9% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC | 32,882 | $3,798 | 0.9% | $56.03 | +57.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 65,450 | $3,778 | 0.9% | $40.34 | +42.0% | COM | 778296103 |
| IYW | ISHARES TR | 26,410 | $3,690 | 0.9% | $120.72 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 133,136 | $3,596 | 0.9% | $23.90 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,222 | $3,457 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 38,316 | $3,406 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 137,472 | $3,391 | 0.8% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 35,609 | $3,255 | 0.8% | $44.84 | +52.9% | COM | 46625H100 |
| V | VISA INC | 31,544 | $2,958 | 0.7% | $61.46 | +42.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 26,611 | $2,914 | 0.7% | $111.76 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 36,653 | $2,905 | 0.7% | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 52,412 | $2,904 | 0.7% | $32.05 | +31.6% | COM | 949746101 |
| MMM | 3M CO | 13,141 | $2,735 | 0.7% | $77.50 | +60.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,457 | $2,655 | 0.6% | $27.62 | +6.9% | COM | 92343V104 |
| INTC | INTEL CORP | 78,683 | $2,655 | 0.6% | $19.95 | +48.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 30,905 | $2,584 | 0.6% | $43.77 | +35.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 32,838 | $2,516 | 0.6% | $34.53 | +55.6% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 41,478 | $2,511 | 0.6% | $31.36 | +56.5% | COM | 071813109 |
| HD | HOME DEPOT INC | 16,153 | $2,478 | 0.6% | $76.83 | +62.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,278 | $2,379 | 0.6% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 17,265 | $2,377 | 0.6% | $118.73 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC | 35,619 | $2,283 | 0.5% | $30.31 | +53.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 47,285 | $2,264 | 0.5% | $28.50 | +23.1% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 35,110 | $2,237 | 0.5% | $30.41 | +81.2% | COM | 760759100 |
| PCG | PG&E CORP | 33,213 | $2,204 | 0.5% | $42.54 | +54.1% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 28,934 | $2,189 | 0.5% | $20.02 | +10.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 36,383 | $2,169 | 0.5% | $40.49 | +18.6% | COM | 291011104 |
| KO | COCA COLA CO | 46,239 | $2,074 | 0.5% | $28.22 | +19.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 18,669 | $2,064 | 0.5% | $56.84 | +36.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,678 | $2,016 | 0.5% | $49.99 | +68.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,517 | $1,897 | 0.5% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 14,186 | $1,890 | 0.5% | $60.75 | +73.4% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 7,178 | $1,843 | 0.4% | $62.64 | +247.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 24,808 | $1,820 | 0.4% | $30.91 | +102.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 23,055 | $1,701 | 0.4% | $40.65 | +46.7% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 18,596 | $1,667 | 0.4% | $80.17 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,606 | $1,577 | 0.4% | $48.84 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 49,819 | $1,559 | 0.4% | $17.65 | +42.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 27,205 | $1,549 | 0.4% | $31.43 | +44.5% | COM | 704326107 |
| AMZN | AMAZON COM INC | 1,559 | $1,510 | 0.4% | $37.22 | +28.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 26,031 | $1,430 | 0.3% | $53.24 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 9,695 | $1,366 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 4,375 | $1,357 | 0.3% | $289.43 | — | NASDQ BIOTEC ETF | 464287556 |
| COP | CONOCOPHILLIPS | 30,455 | $1,338 | 0.3% | $39.96 | -11.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,686 | $1,307 | 0.3% | $76.55 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 32,780 | $1,306 | 0.3% | $32.65 | +6.8% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 19,702 | $1,279 | 0.3% | $69.68 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 54,520 | $1,271 | 0.3% | $21.58 | +9.5% | COM | 501044101 |
| TIP | ISHARES TR | 10,887 | $1,235 | 0.3% | $115.71 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 10,685 | $1,179 | 0.3% | $110.44 | — | SHRT TRS BD ETF | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 21,868 | $1,177 | 0.3% | $48.23 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 10,791 | $1,146 | 0.3% | $72.49 | +41.3% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 16,827 | $1,108 | 0.3% | $52.90 | +5.5% | COM | 806857108 |
| BA | BOEING CO | 5,416 | $1,071 | 0.3% | $99.17 | +76.4% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 11,360 | $1,054 | 0.3% | $56.90 | +25.6% | COM | 372460105 |
| IJH | ISHARES TR | 5,536 | $963 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 8,812 | $960 | 0.2% | $69.67 | +29.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,612 | $941 | 0.2% | $58.72 | +15.2% | SHS | G5960L103 |
| SHY | ISHARES TR | 10,859 | $917 | 0.2% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DU PONT E I DE NEMOURS & CO | 9,938 | $802 | 0.2% | $53.97 | — | COM | 263534109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,250 | $802 | 0.2% | $16.78 | — | COM | 72200N106 |
| GLD | SPDR GOLD TRUST | 6,672 | $788 | 0.2% | $125.47 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,726 | $751 | 0.2% | $48.51 | — | TECHNOLOGY | 81369Y803 |
| MOO | VANECK VECTORS ETF TR | 12,828 | $706 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES TR | 16,093 | $666 | 0.2% | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,240 | $652 | 0.2% | $111.26 | — | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 9,990 | $650 | 0.2% | $46.99 | — | COM | 761713106 |
| IJR | ISHARES TR | 9,066 | $636 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,649 | $628 | 0.1% | $98.30 | +27.5% | COM | 031162100 |
| — | CIGNA CORPORATION | 3,720 | $623 | 0.1% | $82.29 | — | COM | 125509109 |
| NSRGY | NESTLE S A | 7,146 | $623 | 0.1% | $74.02 | — | SPONSORED ADR | 641069406 |
| CAT | CATERPILLAR INC DEL | 5,731 | $616 | 0.1% | $61.79 | +36.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 3,529 | $581 | 0.1% | $167.30 | -15.4% | COM | 58155Q103 |
| — | DOW CHEM CO | 9,190 | $580 | 0.1% | $34.95 | — | COM | 260543103 |
| XLRE | SELECT SECTOR SPDR TR | 16,507 | $531 | 0.1% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 6,407 | $527 | 0.1% | $47.40 | +50.4% | COM | 532457108 |
| IEF | ISHARES TR | 4,840 | $516 | 0.1% | $111.94 | — | 7-10YR TR BD ETF | 464287440 |
| CMCSA | COMCAST CORP NEW | 13,026 | $507 | 0.1% | $26.29 | +21.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 5,667 | $486 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,000 | $481 | 0.1% | $22.00 | — | SUB DEB 72 | 65339K803 |
| — | POWERSHARES ETF TRUST | 17,750 | $479 | 0.1% | $24.63 | — | WATER RESOURCE | 73935X575 |
| GILD | GILEAD SCIENCES INC | 6,697 | $474 | 0.1% | $46.74 | +3.4% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 8,060 | $470 | 0.1% | $32.21 | +55.9% | COM | 855244109 |
| — | RAYTHEON CO | 2,751 | $444 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $429 | 0.1% | $31.19 | +110.3% | COM | 571748102 |
| INDA | ISHARES TR | 13,155 | $423 | 0.1% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $416 | 0.1% | $172.90 | +6.8% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,133 | $403 | 0.1% | $67.30 | +64.2% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $402 | 0.1% | $114.17 | +33.7% | COM | 91324P102 |
| NVS | NOVARTIS A G | 4,665 | $389 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 3,410 | $385 | 0.1% | $32.47 | +31.9% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $383 | 0.1% | $64.80 | +65.3% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,475 | $359 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| — | CORE LABORATORIES N V | 3,500 | $354 | 0.1% | $146.25 | — | COM | N22717107 |
| PSA | PUBLIC STORAGE | 1,678 | $350 | 0.1% | $97.16 | +55.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,442 | $342 | 0.1% | $19.85 | +38.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,400 | $338 | 0.1% | $30.07 | +110.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $326 | 0.1% | $66.59 | +44.5% | COM | 494368103 |
| EFA | ISHARES TR | 4,995 | $326 | 0.1% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORP DEL | 3,749 | $317 | 0.1% | $41.77 | +71.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,355 | $315 | 0.1% | $30.68 | +53.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,947 | $315 | 0.1% | $83.96 | +60.1% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 5,919 | $315 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| IYZ | ISHARES TR | 9,639 | $311 | 0.1% | $32.27 | — | U.S. TELECOM ETF | 464287713 |
| BAC | BANK AMER CORP | 11,981 | $290 | 0.1% | $16.04 | +19.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $289 | 0.1% | $47.40 | +27.9% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $288 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $278 | 0.1% | $165.03 | +27.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 4,932 | $273 | 0.1% | $32.97 | +27.4% | COM | 370334104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $270 | 0.1% | $15.84 | +50.8% | COM | 143905107 |
| TGT | TARGET CORP | 5,048 | $264 | 0.1% | $48.75 | -12.7% | COM | 87612E106 |
| — | BB&T CORP | 10,500 | $263 | 0.1% | $22.76 | — | DEP1/1000 PFD F | 054937602 |
| META | FACEBOOK INC | 1,741 | $263 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $261 | 0.1% | $63.44 | +60.6% | COM | 89417E109 |
| MBB | ISHARES TR | 2,404 | $257 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 4,467 | $253 | 0.1% | $34.17 | +1.7% | COM | 460146103 |
| — | CELGENE CORP | 1,866 | $242 | 0.1% | $104.70 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $237 | 0.1% | $26.11 | +40.4% | CL A | 609207105 |
| — | TORCHMARK CORP | 9,000 | $231 | 0.1% | $24.90 | — | JR SUB DEB 52 | 891027302 |
| — | WHOLE FOODS MKT INC | 5,480 | $231 | 0.1% | $42.15 | — | COM | 966837106 |
| BP | BP PLC | 6,504 | $226 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $217 | 0.1% | $31.91 | — | SPONSORED ADR | 771195104 |
| HSY | HERSHEY CO | 2,000 | $215 | 0.1% | $79.47 | +13.0% | COM | 427866108 |
| EIX | EDISON INTL | 2,729 | $213 | 0.1% | $43.56 | +27.8% | COM | 281020107 |
| — | TOTAL S A | 4,203 | $208 | 0.0% | $48.74 | — | SPONSORED ADR | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 2,595 | $207 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 1,460 | $203 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 3,889 | $202 | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 10,273 | $115 | 0.0% | $7.68 | -7.7% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $95 | 0.0% | $10.00 | — | COM SHS | 722014107 |
| — | VEREIT INC | 10,961 | $89 | 0.0% | $10.40 | — | COM | 92339V100 |