CIK: 0001569119 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $218,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 210,803 | $12,324 | 5.6% | $3046.41 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 59,811 | $8,614 | 3.9% | $21.99 | +56.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,476 | $7,471 | 3.4% | $63.83 | +57.3% | COM | 478160104 |
| T | AT&T INC | 172,898 | $6,523 | 3.0% | $14.21 | +12.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 122,031 | $5,450 | 2.5% | $27.10 | +9.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 34,004 | $5,216 | 2.4% | $64.56 | +92.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 74,275 | $5,120 | 2.3% | $30.97 | +101.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 182,571 | $4,931 | 2.3% | $24.86 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 33,989 | $4,678 | 2.1% | $116.10 | — | UNIT SER 1 | 73935A104 |
| HSBC | HSBC HLDGS PLC | 120,435 | $4,598 | 2.1% | $36.67 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 80,694 | $4,433 | 2.0% | $25.79 | +34.3% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 4,464 | $4,321 | 2.0% | $36.38 | +31.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 38,456 | $4,078 | 1.9% | $106.24 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 43,139 | $4,046 | 1.8% | $65.15 | +34.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,031 | $3,748 | 1.7% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 80,683 | $3,609 | 1.6% | $41.46 | — | S&P500 LOW VOL | 73937B779 |
| — | DOW CHEM CO | 55,244 | $3,484 | 1.6% | $42.73 | — | COM | 260543103 |
| MDYG | SPDR SERIES TRUST | 23,974 | $3,432 | 1.6% | $136.06 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 46,529 | $3,374 | 1.5% | $38.10 | +23.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 45,666 | $3,350 | 1.5% | $31.87 | +96.2% | COM | 94106L109 |
| META | FACEBOOK INC | 20,061 | $3,029 | 1.4% | $74.99 | +96.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 35,656 | $2,980 | 1.4% | $44.78 | +32.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 33,718 | $2,939 | 1.3% | $60.92 | +15.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 41,993 | $2,691 | 1.2% | $36.78 | +26.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,680 | $2,676 | 1.2% | $18.96 | +13.9% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 70,435 | $2,448 | 1.1% | $32.28 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 11,309 | $2,355 | 1.1% | $61.91 | +101.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 73,929 | $2,349 | 1.1% | $31.77 | — | INTL EQTY ETF | 808524805 |
| — | BANK AMER CORP | 1,855 | $2,341 | 1.1% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 25,286 | $2,311 | 1.1% | $48.07 | +42.6% | COM | 46625H100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 92,150 | $2,304 | 1.1% | $5170.63 | — | SHS | G05384105 |
| PSX | PHILLIPS 66 | 26,769 | $2,214 | 1.0% | $50.69 | +11.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,808 | $2,107 | 1.0% | $37.83 | +5.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,264 | $2,077 | 0.9% | $146.25 | +13.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,991 | $2,010 | 0.9% | $21.05 | +86.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 36,067 | $1,998 | 0.9% | $42.26 | -0.2% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 35,813 | $1,972 | 0.9% | $55.06 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 61,815 | $1,935 | 0.9% | $17.50 | +43.1% | COM | 17275R102 |
| C | CITIGROUP INC | 27,891 | $1,865 | 0.9% | $41.75 | +11.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 17,313 | $1,840 | 0.8% | $91.24 | +12.3% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 20,250 | $1,734 | 0.8% | $48.48 | +25.3% | COM | 500754106 |
| ING | ING GROEP N V | 66,475 | $1,722 | 0.8% | $806.44 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 153,237 | $1,715 | 0.8% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DEUTSCHE BANK AG | 63,981 | $1,624 | 0.7% | $1458.48 | — | NAMEN AKT | d18190898 |
| AFL | AFLAC INC | 20,431 | $1,587 | 0.7% | $23.10 | +33.0% | COM | 001055102 |
| — | BB&T CORP | 33,414 | $1,517 | 0.7% | $35.60 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 18,565 | $1,500 | 0.7% | $38.29 | +54.9% | COM | 209115104 |
| PEP | PEPSICO INC | 12,767 | $1,474 | 0.7% | $62.54 | +41.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 13,289 | $1,470 | 0.7% | $66.63 | +16.0% | CL B | 911312106 |
| BAC | BANK AMER CORP | 59,817 | $1,451 | 0.7% | $17.97 | +6.3% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 13,026 | $1,409 | 0.6% | $43.08 | +65.0% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 9,838 | $1,270 | 0.6% | $67.98 | +41.5% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,564 | $1,261 | 0.6% | $30.07 | — | COM | 293792107 |
| JBLU | JETBLUE AIRWAYS CORP | 53,350 | $1,218 | 0.6% | $20.25 | +8.5% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 15,970 | $1,202 | 0.5% | $58.24 | +29.6% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $1,194 | 0.5% | $137.35 | +34.4% | COM | 38141G104 |
| — | AEGON N V | 46,150 | $1,191 | 0.5% | $25.63 | — | NY REGISTRY SH | 007924103 |
| XLP | SELECT SECTOR SPDR TR | 21,419 | $1,177 | 0.5% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,717 | $1,172 | 0.5% | $98.61 | +66.4% | COM | 883556102 |
| HEI/A | HEICO CORP NEW | 18,616 | $1,155 | 0.5% | $36.04 | +6.6% | CL A | 422806208 |
| TRV | TRAVELERS COMPANIES INC | 8,733 | $1,105 | 0.5% | $83.90 | +21.4% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 18,255 | $1,064 | 0.5% | $40.86 | +22.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 31,328 | $1,049 | 0.5% | $21.11 | +13.8% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 8,720 | $1,024 | 0.5% | $48.88 | +52.0% | COM | 718172109 |
| INTC | INTEL CORP | 30,308 | $1,023 | 0.5% | $19.01 | +55.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 7,942 | $965 | 0.4% | $80.37 | +40.7% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 15,309 | $957 | 0.4% | $39.13 | +27.2% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 13,149 | $931 | 0.4% | $50.66 | -4.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 13,755 | $906 | 0.4% | $59.74 | -6.6% | COM | 806857108 |
| ETN | EATON CORP PLC | 11,598 | $903 | 0.4% | $59.00 | +8.4% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 11,041 | $888 | 0.4% | $51.65 | +16.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,872 | $812 | 0.4% | $24.76 | +28.9% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 14,943 | $803 | 0.4% | $36.42 | +21.7% | COM NEW | 247361702 |
| KO | COCA COLA CO | 17,494 | $785 | 0.4% | $29.47 | +14.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,101 | $772 | 0.4% | $34.12 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 13,754 | $762 | 0.3% | $34.01 | +23.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 12,401 | $739 | 0.3% | $41.60 | +15.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,808 | $711 | 0.3% | $52.43 | +5.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 10,175 | $707 | 0.3% | $37.64 | +36.3% | COM | 025537101 |
| — | WELLS FARGO CO NEW | 493 | $646 | 0.3% | $1310.34 | — | PERP PFD CNV A | 949746804 |
| VTR | VENTAS INC | 9,114 | $633 | 0.3% | $46.00 | 0.0% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,742 | $633 | 0.3% | $31.04 | +15.2% | COM | 808513105 |
| CCL | CARNIVAL CORP | 9,621 | $631 | 0.3% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 10,495 | $607 | 0.3% | $48.45 | 0.0% | COM | 670346105 |
| AMGN | AMGEN INC | 3,366 | $580 | 0.3% | $126.78 | -1.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,304 | $574 | 0.3% | $75.86 | +30.2% | COM | 438516106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,368 | $569 | 0.3% | $13.12 | — | COM | 670656107 |
| ORCL | ORACLE CORP | 11,279 | $566 | 0.3% | $28.36 | +41.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,632 | $559 | 0.3% | $60.34 | +16.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 4,580 | $559 | 0.3% | $5474.85 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 12,182 | $549 | 0.3% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 601 | $546 | 0.2% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,756 | $508 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $497 | 0.2% | $49.49 | +4.9% | COM | 74144T108 |
| — | EATON VANCE LTD DUR INCOME F | 34,729 | $490 | 0.2% | $13.46 | — | COM | 27828H105 |
| JCI | JOHNSON CTLS INTL PLC | 11,305 | $490 | 0.2% | $34.34 | 0.0% | SHS | G51502105 |
| — | UNILEVER PLC | 8,653 | $468 | 0.2% | $4531.35 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 3,920 | $467 | 0.2% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,138 | $465 | 0.2% | $150.81 | +13.4% | COM | 31428X106 |
| ELV | ANTHEM INC | 2,457 | $462 | 0.2% | $141.45 | +13.4% | COM | 036752103 |
| — | AMERIGAS PARTNERS L P | 9,731 | $440 | 0.2% | $47.96 | — | UNIT L P INT | 030975106 |
| UNH | UNITEDHEALTH GROUP INC | 2,374 | $440 | 0.2% | $110.90 | +37.7% | COM | 91324P102 |
| PFF | ISHARES TR | 11,204 | $439 | 0.2% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,312 | $437 | 0.2% | $24.35 | +68.6% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 3,277 | $408 | 0.2% | $107.16 | — | TOTAL STK MKT | 922908769 |
| — | SPECTRA ENERGY PARTNERS LP | 9,476 | $407 | 0.2% | $45.84 | — | COM | 84756N109 |
| BA | BOEING CO | 2,021 | $400 | 0.2% | $123.57 | +41.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $395 | 0.2% | $104.71 | -0.9% | COM | 459200101 |
| — | HANESBRANDS INC | 17,033 | $394 | 0.2% | $23.13 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 4,765 | $392 | 0.2% | $69.56 | +2.5% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,683 | $390 | 0.2% | $120.85 | 0.0% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 4,056 | $364 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 3,253 | $361 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| — | WEINGARTEN RLTY INVS | 11,950 | $360 | 0.2% | $30.13 | — | SH BEN INT | 948741103 |
| — | NEUBERGER BERMAN RE ES SEC F | 66,460 | $359 | 0.2% | $5.32 | — | COM | 64190A103 |
| GD | GENERAL DYNAMICS CORP | 1,801 | $357 | 0.2% | $135.42 | +19.6% | COM | 369550108 |
| — | CELGENE CORP | 2,702 | $351 | 0.2% | $104.42 | — | COM | 151020104 |
| CMP | COMPASS MINERALS INTL INC | 5,081 | $332 | 0.2% | $57.33 | -10.2% | COM | 20451N101 |
| — | BRIDGE BANCORP INC | 9,938 | $331 | 0.2% | $30.55 | — | COM | 108035106 |
| SO | SOUTHERN CO | 6,842 | $328 | 0.1% | $30.68 | +14.4% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 7,447 | $321 | 0.1% | $42.13 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $312 | 0.1% | $196.47 | +11.1% | COM | 539830109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,128 | $300 | 0.1% | $14.90 | — | COM SH BEN INT | 67070X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,651 | $295 | 0.1% | $2.95 | — | COM | 224916106 |
| — | RYDEX ETF TRUST | 2,346 | $293 | 0.1% | $108.67 | — | GUG S&P500EQWTTE | 78355W817 |
| VGT | VANGUARD WORLD FDS | 2,065 | $291 | 0.1% | $124.86 | — | INF TECH ETF | 92204A702 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $282 | 0.1% | $6.05 | 0.0% | COM | 42330P107 |
| IJR | ISHARES TR | 4,014 | $281 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 3,800 | $280 | 0.1% | $42.21 | +41.2% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 2,604 | $268 | 0.1% | $101.96 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLERGAN PLC | 1,061 | $258 | 0.1% | $243.17 | — | SHS | G0177J108 |
| — | UNILEVER N V | 4,535 | $251 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 3,171 | $246 | 0.1% | $65.99 | +5.6% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,667 | $232 | 0.1% | $63.27 | — | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 1,629 | $229 | 0.1% | $57.73 | +88.3% | COM | 854502101 |
| QCOM | QUALCOMM INC | 4,109 | $227 | 0.1% | $46.80 | -5.5% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 17,199 | $226 | 0.1% | $15.11 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 4,232 | $221 | 0.1% | $37.82 | +4.5% | COM | 56585A102 |
| TKR | TIMKEN CO | 4,660 | $216 | 0.1% | $44.08 | +4.2% | COM | 887389104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,253 | $215 | 0.1% | $14.50 | — | COM | 27827Y109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,013 | $177 | 0.1% | $11.91 | 0.0% | COM | 77467X101 |