CIK: 0001576053 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $284,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 345,455 | $43,886 | 15.4% | $105.92 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 870,608 | $35,973 | 12.7% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 483,571 | $23,381 | 8.2% | $48.41 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 195,542 | $21,380 | 7.5% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 78,192 | $19,032 | 6.7% | $235.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 45,627 | $6,571 | 2.3% | $24.24 | +41.5% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 112,032 | $5,826 | 2.0% | $47.98 | — | JAPN HEDGE EQT | 97717W851 |
| DBEF | DBX ETF TR | 161,460 | $4,847 | 1.7% | $29.20 | — | XTRAK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 73,073 | $4,618 | 1.6% | $51.38 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 29,186 | $4,096 | 1.4% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 44,465 | $4,064 | 1.4% | $45.38 | +51.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,470 | $3,634 | 1.3% | $77.03 | +30.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 49,812 | $3,434 | 1.2% | $39.94 | +56.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 20,987 | $3,214 | 1.1% | $73.14 | +61.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 39,752 | $3,209 | 1.1% | $57.13 | -2.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 26,658 | $3,131 | 1.1% | $50.26 | +47.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 54,204 | $3,003 | 1.1% | $37.98 | +11.0% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 30,894 | $2,920 | 1.0% | $59.03 | +14.6% | COM | 03073E105 |
| T | AT&T INC | 77,303 | $2,917 | 1.0% | $12.10 | +31.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 25,234 | $2,914 | 1.0% | $69.84 | +26.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 39,268 | $2,847 | 1.0% | $40.12 | +17.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 62,860 | $2,819 | 1.0% | $29.40 | +14.5% | COM | 191216100 |
| HEFA | ISHARES TR | 97,668 | $2,754 | 1.0% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 31,147 | $2,714 | 1.0% | $63.99 | +9.6% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 84,868 | $2,682 | 0.9% | $27.76 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 78,858 | $2,661 | 0.9% | $26.48 | +11.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 84,727 | $2,652 | 0.9% | $18.45 | +35.8% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 41,714 | $2,560 | 0.9% | $34.17 | +37.2% | COM | 92939U106 |
| PFE | PFIZER INC | 75,989 | $2,552 | 0.9% | $18.09 | +19.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,966 | $2,544 | 0.9% | $28.64 | +3.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 45,391 | $2,515 | 0.9% | $42.00 | 0.0% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 31,912 | $2,415 | 0.8% | $18.56 | +18.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 28,682 | $2,308 | 0.8% | $60.58 | -0.4% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 18,757 | $2,220 | 0.8% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| O | REALTY INCOME CORP | 39,486 | $2,179 | 0.8% | $36.61 | 0.0% | COM | 756109104 |
| SJM | SMUCKER J M CO | 16,200 | $1,917 | 0.7% | $90.48 | +6.4% | COM NEW | 832696405 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,826 | $1,477 | 0.5% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,991 | $1,212 | 0.4% | $40.02 | — | UNIT LTD INT | 822634101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,502 | $1,205 | 0.4% | $28.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 62,525 | $1,123 | 0.4% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 24,000 | $1,085 | 0.4% | $19.72 | +79.1% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 4,322 | $960 | 0.3% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| TRAK | PARK CITY GROUP INC | 75,750 | $920 | 0.3% | $8.77 | +40.3% | COM NEW | 700215304 |
| — | ENLINK MIDSTREAM LLC | 48,925 | $861 | 0.3% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| SCHD | SCHWAB STRATEGIC TR | 18,800 | $848 | 0.3% | $41.50 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC DEL | 27,359 | $828 | 0.3% | $18.86 | -1.1% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $827 | 0.3% | $140.98 | +18.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 10,305 | $823 | 0.3% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 68,324 | $817 | 0.3% | $13.04 | — | ALERIAN MLP | 00162Q866 |
| — | PHILLIPS 66 PARTNERS LP | 16,485 | $815 | 0.3% | $67.81 | — | COM UNIT REP INT | 718549207 |
| SCHZ | SCHWAB STRATEGIC TR | 15,289 | $799 | 0.3% | $53.05 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 13,590 | $774 | 0.3% | $36.89 | +23.2% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 14,459 | $729 | 0.3% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | WESTERN GAS EQUITY PARTNERS | 16,400 | $706 | 0.2% | $36.99 | — | COMUNT LTD PT | 95825R103 |
| TOTL | SSGA ACTIVE ETF TR | 13,506 | $665 | 0.2% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 663 | $642 | 0.2% | $17.13 | +178.5% | COM | 023135106 |
| GEL | GENESIS ENERGY L P | 19,875 | $631 | 0.2% | $35.29 | — | UNIT LTD PARTN | 371927104 |
| TIP | ISHARES TR | 5,391 | $612 | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 22,353 | $604 | 0.2% | $25.66 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 9,050 | $579 | 0.2% | $68.68 | — | UNIT LTD PARTN | 118230101 |
| MTB | M & T BK CORP | 3,296 | $556 | 0.2% | $90.43 | +35.3% | COM | 55261F104 |
| PAGP | PLAINS GP HLDGS L P | 20,899 | $547 | 0.2% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | POWERSHARES ETF TR II | 13,051 | $545 | 0.2% | $39.29 | — | DEV MKTS EX-US | 73936T789 |
| STZ | CONSTELLATION BRANDS INC | 2,798 | $542 | 0.2% | $91.80 | +69.6% | CL A | 21036P108 |
| DVYA | ISHARES | 11,192 | $541 | 0.2% | $46.22 | — | ASIA/PAC DIV ETF | 464286293 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,920 | $539 | 0.2% | $12.46 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 13,623 | $534 | 0.2% | $38.48 | — | U.S. PFD STK ETF | 464288687 |
| GOOG | ALPHABET INC | 588 | $534 | 0.2% | $36.16 | +25.7% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 10,915 | $529 | 0.2% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,225 | $515 | 0.2% | $68.22 | — | COM UNIT RP LP | 559080106 |
| — | SEMGROUP CORP | 18,725 | $506 | 0.2% | $23.22 | — | CL A | 81663A105 |
| EMN | EASTMAN CHEM CO | 6,014 | $505 | 0.2% | $55.52 | +8.6% | COM | 277432100 |
| — | TIFFANY & CO NEW | 5,265 | $494 | 0.2% | $84.79 | — | COM | 886547108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,260 | $488 | 0.2% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 17,322 | $485 | 0.2% | $25.48 | — | SCHWB FDT INT LG | 808524755 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,200 | $471 | 0.2% | $33.13 | — | UNT LTD PARTN | 03673L103 |
| — | ENERGY TRANSFER PARTNERS LP | 23,100 | $471 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,775 | $467 | 0.2% | $30.74 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $458 | 0.2% | $149.63 | +45.9% | COM | 539830109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 15,800 | $456 | 0.2% | $30.31 | — | COM UT REP LTD | 257454108 |
| — | WESTERN GAS PARTNERS LP | 7,950 | $445 | 0.2% | $48.11 | — | COM UNIT LP IN | 958254104 |
| VNQ | VANGUARD INDEX FDS | 5,303 | $441 | 0.2% | $85.99 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 28,578 | $432 | 0.2% | $14.32 | — | PFD PORTFOLIO | 73936T565 |
| GOOGL | ALPHABET INC | 454 | $422 | 0.1% | $37.25 | +24.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,829 | $407 | 0.1% | $90.98 | +12.6% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,560 | $407 | 0.1% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 1,497 | $362 | 0.1% | $214.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,344 | $360 | 0.1% | $79.37 | +56.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,726 | $352 | 0.1% | $28.39 | +38.4% | COM | 02209S103 |
| DE | DEERE & CO | 2,805 | $347 | 0.1% | $70.67 | +45.4% | COM | 244199105 |
| FNDC | SCHWAB STRATEGIC TR | 10,122 | $331 | 0.1% | $28.52 | — | SCHWB FDT INT SC | 808524748 |
| IHDG | WISDOMTREE TR | 11,095 | $328 | 0.1% | $25.12 | — | ITL HDG QTLY DIV | 97717X594 |
| TFI | SPDR SER TR | 6,532 | $318 | 0.1% | $50.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $304 | 0.1% | $75.51 | -6.9% | COM | 025816109 |
| — | EQT GP HLDGS LP | 9,925 | $299 | 0.1% | $26.56 | — | COM UNIT REP | 26885J103 |
| — | VALERO ENERGY PARTNERS LP | 6,525 | $298 | 0.1% | $49.65 | — | COM UNT REP LP | 91914J102 |
| META | FACEBOOK INC | 1,966 | $297 | 0.1% | $109.33 | +35.1% | CL A | 30303M102 |
| MMM | 3M CO | 1,410 | $294 | 0.1% | $89.77 | +38.9% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,168 | $294 | 0.1% | $81.90 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 2,697 | $288 | 0.1% | $104.93 | — | 7-10YR TR BD ETF | 464287440 |
| VB | VANGUARD INDEX FDS | 2,082 | $282 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,081 | $281 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| FNDA | SCHWAB STRATEGIC TR | 8,056 | $280 | 0.1% | $29.77 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 8,601 | $273 | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| MPLX | MPLX LP | 7,950 | $266 | 0.1% | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMER CORP | 10,912 | $265 | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,533 | $264 | 0.1% | $70.63 | +3.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 2,125 | $259 | 0.1% | $110.91 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 4,706 | $253 | 0.1% | $38.41 | +27.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $249 | 0.1% | $121.61 | +33.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 7,134 | $249 | 0.1% | $25.85 | +12.3% | COM | 37045V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,625 | $248 | 0.1% | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| — | FIRST TR INTER DUR PFD & IN | 9,796 | $243 | 0.1% | $23.41 | — | COM | 33718W103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,250 | $243 | 0.1% | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $237 | 0.1% | $121.25 | +25.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 17,685 | $198 | 0.1% | $7.99 | -11.3% | COM PAR $0.01 | 345370860 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $0 | 0.0% | $69.70 | -26.7% | Call | G81276100 |