CIK: 0001607866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $192,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,032 | $10,086 | 5.2% | $19.98 | +71.8% | COM | 037833100 |
| META | FACEBOOK INC | 59,740 | $9,020 | 4.7% | $87.99 | +67.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,530 | $7,930 | 4.1% | $37.66 | +23.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,451 | $6,510 | 3.4% | $47.01 | +32.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,605 | $5,996 | 3.1% | $43.16 | +58.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 229,079 | $5,557 | 2.9% | $13.52 | +41.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 60,940 | $5,417 | 2.8% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 87,718 | $5,175 | 2.7% | $44.06 | +9.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 65,954 | $5,113 | 2.7% | $48.93 | +42.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 40,220 | $4,885 | 2.5% | $74.59 | +51.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 83,566 | $4,873 | 2.5% | $37.10 | +35.3% | COM | 855244109 |
| V | VISA INC | 51,253 | $4,807 | 2.5% | $60.10 | +45.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 29,032 | $3,770 | 2.0% | $113.49 | — | COM | 151020104 |
| SCHB | SCHWAB STRATEGIC TR | 63,797 | $3,730 | 1.9% | $48.98 | — | US BRD MKT ETF | 808524102 |
| — | DOW CHEM CO | 58,121 | $3,666 | 1.9% | $52.95 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 134,367 | $3,629 | 1.9% | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,261 | $3,493 | 1.8% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 103,960 | $3,254 | 1.7% | $19.86 | +26.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,329 | $3,222 | 1.7% | $33.86 | +40.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 25,791 | $3,149 | 1.6% | $102.85 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 21,570 | $3,118 | 1.6% | $0.99 | +215.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 36,082 | $2,953 | 1.5% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA INC DEL | 19,705 | $2,935 | 1.5% | $121.96 | +10.7% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $2,725 | 1.4% | $71.41 | +40.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 60,135 | $2,712 | 1.4% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 19,030 | $2,681 | 1.4% | $140.88 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,841 | $2,466 | 1.3% | $51.87 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 54,308 | $2,387 | 1.2% | $45.03 | -21.2% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 36,760 | $2,376 | 1.2% | $18.72 | 0.0% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 33,075 | $2,341 | 1.2% | $62.39 | -22.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,525 | $2,212 | 1.2% | $26.93 | +9.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,051 | $2,130 | 1.1% | $89.64 | +14.3% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 73,000 | $2,128 | 1.1% | $28.85 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 37,663 | $2,069 | 1.1% | $33.86 | +2.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 27,873 | $2,056 | 1.1% | $46.82 | +27.3% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $1,697 | 0.9% | $189.31 | — | TR UNIT | 78462F103 |
| SONY | SONY CORP | 43,565 | $1,664 | 0.9% | $36.47 | — | SPONSORED ADR | 835699307 |
| KRE | SPDR SERIES TRUST | 28,521 | $1,567 | 0.8% | $55.03 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 9,989 | $1,530 | 0.8% | $71.27 | +65.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,115 | $1,530 | 0.8% | $376.54 | +15.6% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 18,784 | $1,516 | 0.8% | $57.56 | -3.6% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 41,900 | $1,379 | 0.7% | $24.73 | +32.1% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 20,795 | $1,329 | 0.7% | $55.64 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 26,639 | $1,283 | 0.7% | $43.45 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 2,965 | $1,272 | 0.7% | $327.82 | +9.6% | COM PAR $0.001 | 29444U700 |
| TIP | ISHARES TR | 11,183 | $1,268 | 0.7% | $113.27 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 6,073 | $1,264 | 0.7% | $80.80 | +54.3% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 10,535 | $1,262 | 0.7% | $115.53 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,935 | $1,175 | 0.6% | $159.75 | +4.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 10,330 | $1,164 | 0.6% | $108.13 | 0.0% | COM | 911363109 |
| — | NQ MOBILE INC | 26,035 | $1,160 | 0.6% | $42.42 | — | ADR REPSTG CL A | 64118U108 |
| PFF | ISHARES TR | 29,420 | $1,152 | 0.6% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC | 37,405 | $1,117 | 0.6% | $26.26 | +8.7% | COM | 595112103 |
| PFE | PFIZER INC | 33,088 | $1,111 | 0.6% | $18.97 | +13.9% | COM | 717081103 |
| T | AT&T INC | 29,313 | $1,106 | 0.6% | $15.30 | +4.1% | COM | 00206R102 |
| — | HCP INC | 33,900 | $1,083 | 0.6% | $31.95 | — | COM | 40414L109 |
| IWM | ISHARES TR | 7,351 | $1,036 | 0.5% | $122.87 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 17,700 | $981 | 0.5% | $35.90 | +30.8% | COM | 98419M100 |
| EEM | ISHARES TR | 22,250 | $921 | 0.5% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 6,771 | $903 | 0.5% | $64.71 | +52.6% | COM | 438516106 |
| C | CITIGROUP INC | 13,225 | $884 | 0.5% | $46.46 | 0.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,537 | $772 | 0.4% | $9.77 | +9.8% | COM | 42824C109 |
| — | MAZOR ROBOTICS LTD | 21,440 | $741 | 0.4% | $34.56 | — | SPONSORED ADS | 57886P103 |
| LITE | LUMENTUM HLDGS INC | 12,785 | $729 | 0.4% | $53.62 | 0.0% | COM | 55024U109 |
| SCHF | SCHWAB STRATEGIC TR | 22,828 | $725 | 0.4% | $29.92 | — | INTL EQTY ETF | 808524805 |
| MPT | MEDICAL PPTYS TRUST INC | 55,896 | $719 | 0.4% | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,591 | $700 | 0.4% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 26,008 | $692 | 0.4% | $26.38 | — | SPDR BOFA CRSS | 78468R606 |
| SCHE | SCHWAB STRATEGIC TR | 27,344 | $679 | 0.4% | $23.56 | — | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 12,395 | $672 | 0.3% | $10.40 | 0.0% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 6,311 | $658 | 0.3% | $63.15 | +15.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $647 | 0.3% | $110.65 | +46.4% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $587 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,635 | $586 | 0.3% | $27.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 7,179 | $575 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 10,355 | $570 | 0.3% | $55.47 | — | US TIPS ETF | 808524870 |
| CNI | CANADIAN NATL RY CO | 6,530 | $529 | 0.3% | $46.70 | +39.3% | COM | 136375102 |
| AGG | ISHARES TR | 4,693 | $514 | 0.3% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| SSL | SASOL LTD | 18,310 | $512 | 0.3% | $29.11 | — | SPONSORED ADR | 803866300 |
| — | CARA THERAPEUTICS INC | 29,595 | $455 | 0.2% | $15.37 | — | COM | 140755109 |
| IEX | IDEX CORP | 3,925 | $444 | 0.2% | $62.25 | +51.9% | COM | 45167R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,895 | $440 | 0.2% | $39.53 | +0.9% | COM | 110122108 |
| — | COHEN & STEERS SLT PFD INCM | 14,887 | $423 | 0.2% | $25.76 | — | COM | 19248Y107 |
| DXC | DXC TECHNOLOGY CO | 5,490 | $421 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| — | VARIAN MED SYS INC | 4,000 | $413 | 0.2% | $84.00 | — | COM | 92220P105 |
| DHI | D R HORTON INC | 11,085 | $383 | 0.2% | $20.81 | +46.0% | COM | 23331A109 |
| GVA | GRANITE CONSTR INC | 7,925 | $382 | 0.2% | $46.47 | +7.1% | COM | 387328107 |
| FNB | FNB CORP PA | 26,686 | $378 | 0.2% | $8.59 | +16.7% | COM | 302520101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,154 | $364 | 0.2% | $89.10 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 5,975 | $356 | 0.2% | $46.64 | +2.9% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 4,429 | $351 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 6,900 | $335 | 0.2% | $38.90 | 0.0% | COM | 002824100 |
| — | STATOIL ASA | 19,470 | $322 | 0.2% | $18.19 | — | SPONSORED ADR | 85771P102 |
| INTC | INTEL CORP | 9,008 | $304 | 0.2% | $23.29 | +27.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $299 | 0.2% | $82.88 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 3,790 | $282 | 0.1% | $18.90 | +107.9% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 9,358 | $280 | 0.1% | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| BAX | BAXTER INTL INC | 3,850 | $233 | 0.1% | $49.09 | 0.0% | COM | 071813109 |
| TBT | PROSHARES TR | 6,240 | $224 | 0.1% | $35.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| KEY | KEYCORP NEW | 11,737 | $220 | 0.1% | $8.53 | +45.4% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 3,347 | $212 | 0.1% | $63.34 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 5,184 | $202 | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |