CIK: 0001631941 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $225,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 123,624 | $15,705 | 6.9% | $105.39 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 87,877 | $13,268 | 5.9% | $76.22 | +93.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 65,496 | $11,393 | 5.0% | $155.03 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 107,526 | $10,383 | 4.6% | $88.83 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 79,319 | $9,441 | 4.2% | $99.58 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 114,237 | $8,009 | 3.5% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 41,317 | $5,466 | 2.4% | $76.68 | +30.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,409 | $5,029 | 2.2% | $36.86 | +25.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 41,166 | $4,835 | 2.1% | $50.36 | +47.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 69,257 | $4,774 | 2.1% | $42.33 | +47.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,659 | $4,560 | 2.0% | $25.20 | +36.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,087 | $4,407 | 2.0% | $50.03 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 86,595 | $4,342 | 1.9% | $35.40 | +13.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 52,530 | $3,912 | 1.7% | $25.05 | +56.9% | COM | 02209S103 |
| PFE | PFIZER INC | 114,876 | $3,859 | 1.7% | $19.01 | +13.6% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 26,384 | $3,631 | 1.6% | $110.04 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 38,460 | $3,607 | 1.6% | $69.99 | +24.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 66,037 | $3,210 | 1.4% | $36.63 | +6.2% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 19,129 | $3,057 | 1.4% | $132.33 | +5.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 27,932 | $3,042 | 1.3% | $84.03 | +7.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 11,749 | $3,016 | 1.3% | $211.03 | +3.1% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,479 | $3,011 | 1.3% | $265.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 37,423 | $3,011 | 1.3% | $66.47 | -9.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 106,724 | $2,883 | 1.3% | $28.15 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 16,578 | $2,651 | 1.2% | $129.31 | +16.8% | COM | 22160K105 |
| — | ALLERGAN PLC | 10,674 | $2,595 | 1.1% | $240.14 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 101,983 | $2,516 | 1.1% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,717 | $2,492 | 1.1% | $42.95 | -7.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 22,646 | $2,363 | 1.0% | $72.60 | +0.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 30,302 | $2,357 | 1.0% | $67.51 | 0.0% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 33,903 | $2,309 | 1.0% | $63.52 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,935 | $2,247 | 1.0% | $76.30 | +10.4% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 48,042 | $2,152 | 1.0% | $31.29 | -13.5% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 23,685 | $1,995 | 0.9% | $62.07 | +13.2% | COM | 025816109 |
| IYW | ISHARES TR | 13,704 | $1,915 | 0.8% | $113.33 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 56,609 | $1,910 | 0.8% | $28.38 | +4.2% | COM | 458140100 |
| C | CITIGROUP INC | 26,972 | $1,804 | 0.8% | $46.22 | +0.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,953 | $1,775 | 0.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 5,626 | $1,745 | 0.8% | $314.20 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 26,654 | $1,702 | 0.8% | $83.70 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,958 | $1,695 | 0.8% | $29.35 | +0.6% | COM | 92343V104 |
| IVV | ISHARES TR | 6,639 | $1,616 | 0.7% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 19,901 | $1,607 | 0.7% | $57.65 | -3.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,090 | $1,448 | 0.6% | $74.55 | +3.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 25,898 | $1,435 | 0.6% | $40.69 | +3.6% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,562 | $1,399 | 0.6% | $177.30 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,306 | $1,355 | 0.6% | $83.02 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 42,922 | $1,343 | 0.6% | $19.67 | +27.4% | COM | 17275R102 |
| IJK | ISHARES TR | 6,659 | $1,309 | 0.6% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 9,280 | $1,237 | 0.5% | $79.08 | +24.9% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 16,230 | $1,228 | 0.5% | $20.36 | +8.2% | COM | 931142103 |
| BAX | BAXTER INTL INC | 19,981 | $1,210 | 0.5% | $32.66 | +50.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 7,887 | $1,208 | 0.5% | $84.24 | +40.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,024 | $1,207 | 0.5% | $82.68 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 19,723 | $1,139 | 0.5% | $52.53 | +9.0% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 9,105 | $1,112 | 0.5% | $108.76 | — | COM | 913017109 |
| LOW | LOWES COS INC | 14,219 | $1,102 | 0.5% | $63.17 | +10.4% | COM | 548661107 |
| T | AT&T INC | 27,360 | $1,032 | 0.5% | $11.94 | +33.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,661 | $1,000 | 0.4% | $69.47 | +26.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,513 | $934 | 0.4% | $145.12 | +14.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 37,129 | $901 | 0.4% | $18.25 | +4.7% | COM | 060505104 |
| IWO | ISHARES TR | 4,817 | $813 | 0.4% | $142.95 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.3% | $217627.62 | +14.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 8,179 | $748 | 0.3% | $69.02 | -0.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,854 | $715 | 0.3% | $147.23 | +3.7% | COM | 91324P102 |
| — | ALPS ETF TR | 59,126 | $707 | 0.3% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $697 | 0.3% | $205.37 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 5,175 | $672 | 0.3% | $127.59 | — | COM | 151020104 |
| XLY | SELECT SECTOR SPDR TR | 7,304 | $655 | 0.3% | $78.48 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 9,367 | $617 | 0.3% | $61.22 | -8.8% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 5,115 | $577 | 0.3% | $39.19 | +9.3% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 5,894 | $573 | 0.3% | $69.17 | +1.8% | COM | 665859104 |
| YUM | YUM BRANDS INC | 7,481 | $552 | 0.2% | $46.01 | +29.6% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 4,572 | $540 | 0.2% | $113.38 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 6,013 | $531 | 0.2% | $68.97 | +4.0% | COM | 053611109 |
| DOV | DOVER CORP | 6,550 | $525 | 0.2% | $56.78 | 0.0% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 8,182 | $509 | 0.2% | $62.21 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 6,978 | $506 | 0.2% | $40.33 | +16.4% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 27,165 | $499 | 0.2% | $17.01 | — | COM | 904214103 |
| TRV | TRAVELERS COMPANIES INC | 3,896 | $493 | 0.2% | $101.88 | 0.0% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 5,950 | $493 | 0.2% | $78.13 | — | MEGA CAP INDEX | 921910873 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,180 | $490 | 0.2% | $50.24 | -3.4% | COM | 674599105 |
| RPM | RPM INTL INC | 8,907 | $486 | 0.2% | $53.48 | 0.0% | COM | 749685103 |
| HEDJ | WISDOMTREE TR | 7,642 | $476 | 0.2% | $64.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RAYTHEON CO | 2,859 | $462 | 0.2% | $161.59 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 11,447 | $456 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 5,102 | $445 | 0.2% | $62.03 | +13.1% | COM | 742718109 |
| SYY | SYSCO CORP | 8,600 | $433 | 0.2% | $29.20 | +46.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 5,203 | $428 | 0.2% | $71.29 | 0.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,273 | $418 | 0.2% | $72.26 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,352 | $418 | 0.2% | $78.10 | — | HIGH DIV YLD | 921946406 |
| — | FS INVT CORP | 41,932 | $384 | 0.2% | $9.93 | — | COM | 302635107 |
| XLE | SELECT SECTOR SPDR TR | 5,889 | $382 | 0.2% | $74.29 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $381 | 0.2% | $161.99 | 0.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,035 | $378 | 0.2% | $106.91 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 7,757 | $371 | 0.2% | $47.83 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 5,144 | $335 | 0.1% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 2,642 | $327 | 0.1% | $94.89 | +8.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,126 | $313 | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,467 | $300 | 0.1% | $97.80 | +1.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $286 | 0.1% | $369.99 | +17.6% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,674 | $284 | 0.1% | $93.59 | +9.5% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 800 | $281 | 0.1% | $78.73 | +31.4% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 14,320 | $274 | 0.1% | $13.63 | -8.5% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $269 | 0.1% | $25.08 | +27.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 4,504 | $269 | 0.1% | $45.19 | +6.2% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 4,818 | $265 | 0.1% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 1,812 | $263 | 0.1% | $120.85 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 1,240 | $258 | 0.1% | $114.09 | +9.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,616 | $257 | 0.1% | $29.98 | +6.4% | CL A | 20030N101 |
| HSIC | SCHEIN HENRY INC | 1,396 | $255 | 0.1% | $65.38 | +6.6% | COM | 806407102 |
| UHAL | AMERCO | 690 | $253 | 0.1% | $36.27 | 0.0% | COM | 023586100 |
| IAK | ISHARES TR | 3,988 | $250 | 0.1% | $60.66 | — | U.S. INSRNCE ETF | 464288786 |
| HYG | ISHARES TR | 2,815 | $249 | 0.1% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 1,840 | $245 | 0.1% | $73.73 | +42.9% | COM | 189054109 |
| CSV | CARRIAGE SVCS INC | 9,004 | $243 | 0.1% | $20.28 | +17.8% | COM | 143905107 |
| KMB | KIMBERLY CLARK CORP | 1,864 | $241 | 0.1% | $76.44 | +25.9% | COM | 494368103 |
| — | EXCHANGE LISTED FDS TR | 7,775 | $237 | 0.1% | $28.68 | — | KNLDG LD WD ETF | 30151E608 |
| MRK | MERCK & CO INC | 3,644 | $234 | 0.1% | $37.69 | +23.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,745 | $231 | 0.1% | $23.83 | +19.8% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 1,618 | $229 | 0.1% | $117.37 | +16.7% | COM | 00724F101 |
| IYH | ISHARES TR | 1,317 | $219 | 0.1% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $218 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 3,375 | $217 | 0.1% | $58.56 | 0.0% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 5,197 | $215 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 2,842 | $208 | 0.1% | $45.95 | +36.1% | COM | 94106L109 |
| IYT | ISHARES TR | 1,203 | $207 | 0.1% | $164.17 | — | TRANS AVG ETF | 464287192 |
| — | RYDEX ETF TRUST | 1,186 | $206 | 0.1% | $173.69 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BROADCOM LTD | 859 | $200 | 0.1% | $232.83 | — | SHS | Y09827109 |
| F | FORD MTR CO DEL | 13,048 | $146 | 0.1% | $8.83 | -19.7% | COM PAR $0.01 | 345370860 |