CIK: 0001676603 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $264,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 148,405 | $20,750 | 7.8% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 173,598 | $18,221 | 6.9% | $98.59 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 161,191 | $16,975 | 6.4% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,222 | $15,768 | 6.0% | $121.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANGUARD SCOTTSDALE FDS | 122,237 | $9,784 | 3.7% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 145,151 | $8,838 | 3.3% | $53.40 | — | CORE MSCI EAFE | 46432f842 |
| IJT | ISHARES TR | 55,130 | $8,597 | 3.2% | $128.41 | — | SP SMCP600GR ETF | 464287887 |
| HYG | ISHARES TR | 89,559 | $7,916 | 3.0% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 58,478 | $6,688 | 2.5% | $113.80 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 182,830 | $6,291 | 2.4% | $34.22 | — | BLOMBRG BRC INTR | 78464a375 |
| IGIB | ISHARES TR | 56,991 | $6,256 | 2.4% | $109.69 | — | INTERM CR BD ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 62,836 | $6,067 | 2.3% | $86.04 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 48,675 | $5,983 | 2.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 148,552 | $5,526 | 2.1% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,485 | $5,350 | 2.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 91,935 | $4,681 | 1.8% | $50.76 | — | FLTG RATE BD ETF | 46429b655 |
| VUG | VANGUARD INDEX FDS | 36,326 | $4,615 | 1.7% | $108.84 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 58,869 | $3,838 | 1.4% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES INC | 70,214 | $3,514 | 1.3% | $42.82 | — | CORE MSCI EMKT | 46434g103 |
| SUB | ISHARES TR | 32,440 | $3,432 | 1.3% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 22,047 | $3,213 | 1.2% | $125.29 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,004 | $2,779 | 1.0% | $20.75 | +61.6% | COM | 595017104 |
| — | POWERSHARES ETF TR II | 92,766 | $2,715 | 1.0% | $28.44 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 36,916 | $2,545 | 1.0% | $45.98 | +35.5% | COM | 594918104 |
| SHY | ISHARES TR | 26,885 | $2,272 | 0.9% | $85.10 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,706 | $2,029 | 0.8% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 33,808 | $1,971 | 0.7% | $46.49 | +8.0% | COM | 855244109 |
| LQD | ISHARES TR | 15,974 | $1,925 | 0.7% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| — | ABBVIE INC | 25,088 | $1,819 | 0.7% | $62.32 | — | COM | 00287y109 |
| AGCO | AGCO CORP | 26,537 | $1,788 | 0.7% | $41.50 | +25.0% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON | 13,507 | $1,787 | 0.7% | $87.19 | +15.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 39,572 | $1,709 | 0.6% | $34.84 | +5.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 13,591 | $1,654 | 0.6% | $69.72 | +41.7% | COM | 655844108 |
| — | BUNGE LIMITED | 21,756 | $1,623 | 0.6% | $59.17 | — | COM | g16962105 |
| — | AT&T INC | 42,765 | $1,614 | 0.6% | $43.13 | — | COM | 00206r102 |
| — | AETNA INC NEW | 10,519 | $1,597 | 0.6% | $122.16 | — | COM | 00817y108 |
| — | VERIZON COMMUNICATIONS INC | 34,994 | $1,563 | 0.6% | $55.58 | — | COM | 92343v104 |
| INTC | INTEL CORP | 45,365 | $1,531 | 0.6% | $25.22 | +17.2% | COM | 458140100 |
| — | DOW CHEM CO | 23,546 | $1,485 | 0.6% | $49.71 | — | COM | 260543103 |
| — | MERCK & CO INC | 21,190 | $1,358 | 0.5% | $58.09 | — | COM | 58933y105 |
| PFE | PFIZER INC | 38,823 | $1,304 | 0.5% | $21.06 | +2.6% | COM | 717081103 |
| USB | US BANCORP DEL | 24,926 | $1,294 | 0.5% | $29.97 | +23.4% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 10,933 | $1,284 | 0.5% | $61.69 | +20.4% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 15,765 | $1,272 | 0.5% | $64.82 | — | COM | 263534109 |
| — | BB&T CORP | 25,736 | $1,169 | 0.4% | $37.56 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 15,042 | $1,157 | 0.4% | $45.66 | +38.3% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 16,671 | $1,143 | 0.4% | $98.53 | — | SPONSORED ADR | 110448107 |
| — | SELECT SECTOR SPDR TR | 17,494 | $1,136 | 0.4% | $64.94 | — | ENERGY | 81369y506 |
| MMM | 3M CO | 5,401 | $1,124 | 0.4% | $102.46 | +21.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 12,902 | $1,062 | 0.4% | $64.38 | +10.7% | COM | 532457108 |
| — | BOK FINL CORP | 12,615 | $1,061 | 0.4% | $62.97 | — | COM NEW | 05561q201 |
| WHR | WHIRLPOOL CORP | 5,394 | $1,034 | 0.4% | $175.48 | +4.2% | COM | 963320106 |
| CFR | CULLEN FROST BANKERS INC | 10,931 | $1,027 | 0.4% | $46.66 | +53.7% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR INC | 14,346 | $997 | 0.4% | $46.59 | +10.1% | COM | 025537101 |
| — | TARGET CORP | 18,925 | $990 | 0.4% | $70.71 | — | COM | 87612e106 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,720 | $961 | 0.4% | $44.72 | — | COM | 26613q106 |
| — | US ECOLOGY INC | 18,707 | $945 | 0.4% | $45.94 | — | COM | 91732j102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,280 | $915 | 0.3% | $32.49 | +1.3% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,915 | $896 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | BCE INC | 19,899 | $896 | 0.3% | $47.08 | — | COM NEW | 05534b760 |
| — | AGRIUM INC | 9,799 | $887 | 0.3% | $90.72 | — | COM | 008916108 |
| — | JPMORGAN CHASE & CO | 9,697 | $886 | 0.3% | $64.24 | — | COM | 46625h100 |
| — | ORACLE CORP | 16,147 | $810 | 0.3% | $40.67 | — | COM | 68389x105 |
| RPM | RPM INTL INC | 14,626 | $798 | 0.3% | $50.12 | +6.7% | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 9,147 | $797 | 0.3% | $63.93 | +9.7% | COM | 742718109 |
| — | EATON CORP PLC | 10,169 | $791 | 0.3% | $59.71 | — | SHS | g29183103 |
| — | DIAGEO P L C | 6,592 | $790 | 0.3% | $113.13 | — | SPON ADR NEW | 25243q205 |
| BOH | BANK HAWAII CORP | 9,464 | $785 | 0.3% | $48.33 | +20.2% | COM | 062540109 |
| — | CONOCOPHILLIPS | 17,325 | $762 | 0.3% | $44.57 | — | COM | 20825c104 |
| — | PAYPAL HLDGS INC | 14,198 | $762 | 0.3% | $36.59 | — | COM | 70450y103 |
| VB | VANGUARD INDEX FDS | 5,216 | $707 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| — | KINDER MORGAN INC DEL | 36,183 | $693 | 0.3% | $19.11 | — | COM | 49456b101 |
| AAPL | APPLE INC | 4,789 | $690 | 0.3% | $23.57 | +45.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 14,136 | $687 | 0.3% | $33.35 | +16.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $681 | 0.3% | $182.33 | +19.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 11,359 | $677 | 0.3% | $41.54 | +15.6% | COM | 291011104 |
| SNA | SNAP ON INC | 4,156 | $657 | 0.2% | $125.83 | +4.8% | COM | 833034101 |
| — | WASTE CONNECTIONS INC | 10,053 | $648 | 0.2% | $69.51 | — | COM | 94106b101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,042 | $647 | 0.2% | $104.98 | +5.3% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 5,761 | $609 | 0.2% | $56.27 | +20.7% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 5,809 | $606 | 0.2% | $67.86 | +7.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,852 | $590 | 0.2% | $99.15 | +18.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,751 | $575 | 0.2% | $104.97 | +18.6% | COM | 437076102 |
| — | EXXON MOBIL CORP | 7,088 | $572 | 0.2% | $92.86 | — | COM | 30231g102 |
| UNP | UNION PAC CORP | 5,096 | $555 | 0.2% | $71.03 | +26.9% | COM | 907818108 |
| — | MOSAIC CO NEW | 23,412 | $534 | 0.2% | $25.39 | — | COM | 61945c103 |
| — | FLIR SYS INC | 15,327 | $531 | 0.2% | $30.97 | — | COM | 302445101 |
| — | REYNOLDS AMERICAN INC | 7,966 | $518 | 0.2% | $51.55 | — | COM | 761713106 |
| — | HD SUPPLY HLDGS INC | 15,803 | $484 | 0.2% | $34.85 | — | COM | 40416m105 |
| KO | COCA COLA CO | 10,420 | $467 | 0.2% | $32.87 | +2.4% | COM | 191216100 |
| KSS | KOHLS CORP | 11,973 | $463 | 0.2% | $39.74 | -3.5% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 5,751 | $447 | 0.2% | $52.12 | +29.5% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 5,410 | $432 | 0.2% | $31.40 | +20.2% | COM | 15135B101 |
| — | STAMPS COM INC | 2,749 | $426 | 0.2% | $87.44 | — | COM NEW | 852857200 |
| — | ZOETIS INC | 6,799 | $424 | 0.2% | $47.52 | — | CL A | 98978v103 |
| — | NORDSTROM INC | 8,656 | $414 | 0.2% | $41.85 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 7,449 | $405 | 0.2% | $55.88 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 7,315 | $405 | 0.2% | $38.21 | +10.4% | COM | 949746101 |
| SO | SOUTHERN CO | 8,371 | $401 | 0.2% | $33.63 | +4.4% | COM | 842587107 |
| SYNA | SYNAPTICS INC | 7,538 | $390 | 0.1% | $66.01 | -17.4% | COM | 87157D109 |
| — | SYMANTEC CORP | 13,556 | $383 | 0.1% | $20.52 | — | COM | 871503108 |
| — | CERNER CORP | 5,486 | $365 | 0.1% | $58.76 | — | COM | 156782104 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,276 | $362 | 0.1% | $72.72 | — | SPON ADR REP L | 191241108 |
| — | UNILEVER PLC | 6,698 | $362 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 6,528 | $360 | 0.1% | $41.34 | +7.0% | COM | 747525103 |
| EEM | ISHARES TR | 8,605 | $356 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 4,827 | $326 | 0.1% | $38.47 | +19.6% | COM | 91913Y100 |
| — | DOMINION ENERGY INC | 4,219 | $323 | 0.1% | $76.56 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 3,005 | $319 | 0.1% | $90.82 | +12.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,466 | $318 | 0.1% | $93.94 | +2.4% | COM | 494368103 |
| — | ALLETE INC | 4,416 | $317 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| AMZN | AMAZON COM INC | 320 | $310 | 0.1% | $39.18 | +21.8% | COM | 023135106 |
| DE | DEERE & CO | 2,489 | $308 | 0.1% | $70.33 | +46.1% | COM | 244199105 |
| — | MACYS INC | 13,156 | $306 | 0.1% | $33.60 | — | COM | 55616p104 |
| — | VISA INC | 3,207 | $301 | 0.1% | $78.33 | — | COM CL A | 92826c839 |
| — | CYRUSONE INC | 5,198 | $290 | 0.1% | $44.73 | — | COM | 23283r100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,053 | $282 | 0.1% | $48.86 | -18.3% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,804 | $279 | 0.1% | $50.66 | +23.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $273 | 0.1% | $154.77 | +7.5% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 8,255 | $272 | 0.1% | $33.55 | — | COM | 637071101 |
| — | ACCENTURE PLC IRELAND | 2,172 | $269 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| EBAY | EBAY INC | 7,679 | $268 | 0.1% | $21.47 | +41.8% | COM | 278642103 |
| PEP | PEPSICO INC | 2,261 | $261 | 0.1% | $79.36 | +11.1% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 3,442 | $260 | 0.1% | $19.60 | +12.3% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,190 | $259 | 0.1% | $99.14 | -2.9% | COM NEW | 832696405 |
| — | ALPHABET INC | 270 | $251 | 0.1% | $794.12 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 1,441 | $248 | 0.1% | $127.09 | -1.4% | COM | 031162100 |
| BAC | BANK AMER CORP | 9,987 | $242 | 0.1% | $12.18 | +56.9% | COM | 060505104 |
| — | ALPHABET INC | 258 | $234 | 0.1% | $828.67 | — | CAP STK CL C | 02079k107 |
| NUE | NUCOR CORP | 3,842 | $222 | 0.1% | $39.15 | +23.8% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,623 | $217 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| — | POTASH CORP SASK INC | 13,274 | $216 | 0.1% | $17.05 | — | COM | 73755l107 |
| — | CROWN CASTLE INTL CORP NEW | 2,155 | $216 | 0.1% | $100.23 | — | COM | 22822v101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $213 | 0.1% | $44.87 | — | FNF GROUP COM | 31620r303 |
| — | BIOGEN INC | 768 | $208 | 0.1% | $270.83 | — | COM | 09062x103 |
| ILMN | ILLUMINA INC | 1,194 | $207 | 0.1% | $157.56 | +9.8% | COM | 452327109 |
| BA | BOEING CO | 1,038 | $205 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| — | EATON VANCE CORP | 4,276 | $202 | 0.1% | $44.87 | — | COM NON VTG | 278265103 |
| F | FORD MTR CO DEL | 15,386 | $172 | 0.1% | $7.61 | -6.7% | COM PAR $0.01 | 345370860 |