CIK: 0001676603 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $268,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 144,282 | $21,398 | 8.0% | $131.63 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 178,571 | $19,270 | 7.2% | $98.85 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 160,757 | $16,936 | 6.3% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 115,470 | $16,561 | 6.2% | $121.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 152,101 | $9,760 | 3.6% | $53.89 | — | CORE MSCI EAFE | 46432f842 |
| — | VANGUARD SCOTTSDALE FDS | 121,025 | $9,698 | 3.6% | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| IJT | ISHARES TR | 53,727 | $8,838 | 3.3% | $128.41 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 92,220 | $8,185 | 3.0% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 63,500 | $7,393 | 2.8% | $114.00 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 61,502 | $6,775 | 2.5% | $109.72 | — | INTRMD CR BD ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 63,430 | $6,332 | 2.4% | $86.04 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 48,817 | $6,238 | 2.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,300 | $5,700 | 2.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 149,420 | $5,576 | 2.1% | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ISHARES TR | 98,403 | $5,013 | 1.9% | $50.78 | — | FLTG RATE NT ETF | 46429b655 |
| VUG | VANGUARD INDEX FDS | 36,420 | $4,835 | 1.8% | $108.84 | — | GROWTH ETF | 922908736 |
| — | ISHARES INC | 71,561 | $3,866 | 1.4% | $43.03 | — | CORE MSCI EMKT | 46434g103 |
| EFA | ISHARES TR | 52,306 | $3,582 | 1.3% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 32,936 | $3,490 | 1.3% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 22,078 | $3,370 | 1.3% | $125.29 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,192 | $3,070 | 1.1% | $20.75 | +73.0% | COM | 595017104 |
| — | DOWDUPONT INC | 42,873 | $2,968 | 1.1% | $69.23 | — | COM | 26078j100 |
| — | POWERSHARES ETF TR II | 96,659 | $2,878 | 1.1% | $28.50 | — | SOVEREIGN DEBT | 73936t573 |
| MSFT | MICROSOFT CORP | 34,894 | $2,599 | 1.0% | $45.98 | +45.0% | COM | 594918104 |
| SHY | ISHARES TR | 27,208 | $2,298 | 0.9% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | ABBVIE INC | 24,795 | $2,203 | 0.8% | $62.32 | — | COM | 00287y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,185 | $2,187 | 0.8% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 34,151 | $1,834 | 0.7% | $46.49 | -0.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,891 | $1,806 | 0.7% | $87.68 | +19.7% | COM | 478160104 |
| AGCO | AGCO CORP | 24,463 | $1,805 | 0.7% | $41.50 | +37.5% | COM | 001084102 |
| — | VERIZON COMMUNICATIONS INC | 35,420 | $1,753 | 0.7% | $55.51 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 13,215 | $1,748 | 0.7% | $69.72 | +47.3% | COM | 655844108 |
| LQD | ISHARES TR | 14,371 | $1,742 | 0.6% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 43,764 | $1,667 | 0.6% | $25.22 | +17.3% | COM | 458140100 |
| — | AT&T INC | 42,271 | $1,656 | 0.6% | $43.13 | — | COM | 00206r102 |
| — | AETNA INC NEW | 10,189 | $1,620 | 0.6% | $122.16 | — | COM | 00817y108 |
| MDLZ | MONDELEZ INTL INC | 38,831 | $1,579 | 0.6% | $34.84 | -0.5% | CL A | 609207105 |
| — | BUNGE LIMITED | 20,586 | $1,430 | 0.5% | $59.17 | — | COM | g16962105 |
| PFE | PFIZER INC | 39,376 | $1,406 | 0.5% | $21.08 | +5.6% | COM | 717081103 |
| — | MERCK & CO INC | 21,802 | $1,396 | 0.5% | $58.26 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 24,714 | $1,324 | 0.5% | $29.97 | +26.0% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 21,045 | $1,314 | 0.5% | $91.03 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 14,463 | $1,297 | 0.5% | $45.66 | +42.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 11,335 | $1,258 | 0.5% | $62.17 | +21.0% | COM | 718172109 |
| — | BB&T CORP | 25,277 | $1,186 | 0.4% | $37.56 | — | COM | 054937107 |
| XLE | SELECT SECTOR SPDR TR | 16,719 | $1,145 | 0.4% | $68.48 | — | ENERGY | 81369Y506 |
| — | BOK FINL CORP | 12,582 | $1,121 | 0.4% | $62.97 | — | COM NEW | 05561q201 |
| LLY | LILLY ELI & CO | 13,084 | $1,119 | 0.4% | $64.49 | +11.8% | COM | 532457108 |
| MMM | 3M CO | 5,310 | $1,115 | 0.4% | $102.46 | +26.8% | COM | 88579Y101 |
| — | TARGET CORP | 18,176 | $1,073 | 0.4% | $70.71 | — | COM | 87612e106 |
| CFR | CULLEN FROST BANKERS INC | 11,150 | $1,058 | 0.4% | $47.14 | +50.0% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 5,533 | $1,021 | 0.4% | $175.56 | +1.8% | COM | 963320106 |
| — | AGRIUM INC | 9,471 | $1,015 | 0.4% | $90.72 | — | COM | 008916108 |
| DLR | DIGITAL RLTY TR INC | 8,325 | $985 | 0.4% | $86.28 | 0.0% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR INC | 13,812 | $970 | 0.4% | $46.59 | +13.8% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,538 | $950 | 0.4% | $32.49 | +4.8% | COM | 744573106 |
| — | JPMORGAN CHASE & CO | 9,674 | $924 | 0.3% | $64.24 | — | COM | 46625h100 |
| — | US ECOLOGY INC | 16,760 | $902 | 0.3% | $45.94 | — | COM | 91732j102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $900 | 0.3% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | DIAGEO P L C | 6,717 | $888 | 0.3% | $113.48 | — | SPON ADR NEW | 25243q205 |
| — | BCE INC | 18,510 | $867 | 0.3% | $47.08 | — | COM NEW | 05534b760 |
| — | CONOCOPHILLIPS | 17,210 | $861 | 0.3% | $44.57 | — | COM | 20825c104 |
| — | PAYPAL HLDGS INC | 13,250 | $848 | 0.3% | $36.59 | — | COM | 70450y103 |
| PG | PROCTER AND GAMBLE CO | 8,969 | $816 | 0.3% | $63.93 | +14.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $810 | 0.3% | $185.74 | +28.4% | COM | 539830109 |
| BOH | BANK HAWAII CORP | 9,181 | $765 | 0.3% | $48.33 | +21.5% | COM | 062540109 |
| UNP | UNION PAC CORP | 6,457 | $749 | 0.3% | $74.84 | +19.1% | COM | 907818108 |
| — | ORACLE CORP | 15,287 | $739 | 0.3% | $40.67 | — | COM | 68389x105 |
| AAPL | APPLE INC | 4,789 | $738 | 0.3% | $23.57 | +53.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,216 | $737 | 0.3% | $115.64 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,239 | $733 | 0.3% | $68.44 | +11.3% | COM | 166764100 |
| RPM | RPM INTL INC | 14,091 | $723 | 0.3% | $50.12 | +2.2% | COM | 749685103 |
| — | KINDER MORGAN INC DEL | 37,469 | $719 | 0.3% | $19.12 | — | COM | 49456b101 |
| — | EATON CORP PLC | 9,089 | $698 | 0.3% | $59.71 | — | SHS | g29183103 |
| ABT | ABBOTT LABS | 12,762 | $681 | 0.3% | $33.35 | +30.0% | COM | 002824100 |
| DTE | DTE ENERGY CO | 5,707 | $613 | 0.2% | $56.27 | +24.3% | COM | 233331107 |
| — | EXXON MOBIL CORP | 7,480 | $613 | 0.2% | $92.29 | — | COM | 30231g102 |
| SNA | SNAP ON INC | 4,014 | $598 | 0.2% | $125.83 | -3.4% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,814 | $598 | 0.2% | $99.15 | +29.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,614 | $591 | 0.2% | $104.97 | +19.2% | COM | 437076102 |
| — | ZIMMER BIOMET HLDGS INC | 4,988 | $584 | 0.2% | $117.08 | — | COM | 98956p102 |
| — | WASTE CONNECTIONS INC | 8,327 | $583 | 0.2% | $69.51 | — | COM | 94106b101 |
| — | STAMPS COM INC | 2,749 | $557 | 0.2% | $87.44 | — | COM NEW | 852857200 |
| EMR | EMERSON ELEC CO | 8,700 | $547 | 0.2% | $41.54 | +18.5% | COM | 291011104 |
| — | CENTENE CORP DEL | 5,436 | $526 | 0.2% | $96.76 | — | COM | 15135b101 |
| — | HD SUPPLY HLDGS INC | 14,409 | $520 | 0.2% | $34.85 | — | COM | 40416m105 |
| — | FLIR SYS INC | 12,574 | $489 | 0.2% | $30.97 | — | COM | 302445101 |
| ADI | ANALOG DEVICES INC | 5,624 | $485 | 0.2% | $52.12 | +32.2% | COM | 032654105 |
| KO | COCA COLA CO | 10,400 | $468 | 0.2% | $32.87 | +6.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,210 | $453 | 0.2% | $38.64 | +9.1% | COM | 949746101 |
| KSS | KOHLS CORP | 9,584 | $438 | 0.2% | $39.74 | +3.2% | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 6,950 | $435 | 0.2% | $55.88 | — | SPON ADR B | 780259107 |
| — | NORDSTROM INC | 9,187 | $433 | 0.2% | $42.16 | — | COM | 655664100 |
| SO | SOUTHERN CO | 8,371 | $411 | 0.2% | $33.63 | +2.0% | COM | 842587107 |
| — | MOSAIC CO NEW | 18,441 | $398 | 0.1% | $25.39 | — | COM | 61945c103 |
| — | UNILEVER PLC | 6,698 | $388 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 5,427 | $387 | 0.1% | $58.76 | — | COM | 156782104 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,957 | $382 | 0.1% | $73.31 | — | SPON ADR REP L | 191241108 |
| — | SYMANTEC CORP | 11,329 | $372 | 0.1% | $20.52 | — | COM | 871503108 |
| AMZN | AMAZON COM INC | 374 | $360 | 0.1% | $40.62 | +20.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 4,614 | $355 | 0.1% | $38.47 | +28.5% | COM | 91913Y100 |
| — | ALLETE INC | 4,392 | $339 | 0.1% | $64.40 | — | COM NEW | 018522300 |
| — | ZOETIS INC | 5,303 | $338 | 0.1% | $47.52 | — | CL A | 98978v103 |
| — | VISA INC | 3,207 | $338 | 0.1% | $78.33 | — | COM CL A | 92826c839 |
| DE | DEERE & CO | 2,640 | $332 | 0.1% | $72.52 | +49.7% | COM | 244199105 |
| — | DOMINION ENERGY INC | 4,219 | $325 | 0.1% | $76.56 | — | COM | 25746u109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,041 | $321 | 0.1% | $48.86 | -11.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,226 | $318 | 0.1% | $91.24 | +6.2% | COM DISNEY | 254687106 |
| — | CYRUSONE INC | 5,198 | $306 | 0.1% | $44.73 | — | COM | 23283r100 |
| QCOM | QUALCOMM INC | 5,885 | $305 | 0.1% | $41.34 | +2.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 | $302 | 0.1% | $155.23 | +13.8% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 2,865 | $301 | 0.1% | $96.40 | -9.2% | COM NEW | 832696405 |
| EEM | ISHARES TR | 6,651 | $298 | 0.1% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BREWING CO | 3,623 | $296 | 0.1% | $70.63 | 0.0% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 3,775 | $295 | 0.1% | $50.66 | +29.6% | COM | 94106L109 |
| — | SYNAPTICS INC | 7,494 | $294 | 0.1% | $39.23 | — | COM | 87157d109 |
| — | ACCENTURE PLC IRELAND | 2,157 | $291 | 0.1% | $113.84 | — | SHS CLASS A | g1151c101 |
| AMGN | AMGEN INC | 1,552 | $289 | 0.1% | $127.83 | +7.6% | COM | 031162100 |
| — | ALPHABET INC | 296 | $288 | 0.1% | $809.83 | — | CAP STK CL A | 02079k305 |
| KMB | KIMBERLY CLARK CORP | 2,427 | $286 | 0.1% | $93.94 | -3.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,521 | $275 | 0.1% | $19.67 | +16.4% | COM | 931142103 |
| EBAY | EBAY INC | 6,878 | $265 | 0.1% | $21.47 | +50.7% | COM | 278642103 |
| — | ALPHABET INC | 274 | $263 | 0.1% | $836.33 | — | CAP STK CL C | 02079k107 |
| — | NATIONAL OILWELL VARCO INC | 7,187 | $257 | 0.1% | $33.55 | — | COM | 637071101 |
| BA | BOEING CO | 999 | $254 | 0.1% | $174.89 | +26.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 9,987 | $253 | 0.1% | $12.18 | +63.9% | COM | 060505104 |
| — | BIOGEN INC | 805 | $252 | 0.1% | $272.77 | — | COM | 09062x103 |
| PEP | PEPSICO INC | 2,261 | $252 | 0.1% | $79.36 | +12.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,631 | $241 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| ILMN | ILLUMINA INC | 1,194 | $238 | 0.1% | $157.56 | +18.2% | COM | 452327109 |
| — | POTASH CORP SASK INC | 11,745 | $226 | 0.1% | $19.24 | — | COM | 73755L107 |
| — | FIDELITY NATIONAL FINANCIAL | 4,747 | $225 | 0.1% | $44.87 | — | FNF GROUP COM | 31620r303 |
| — | EATON VANCE CORP | 4,276 | $211 | 0.1% | $44.87 | — | COM NON VTG | 278265103 |
| — | CROWN CASTLE INTL CORP NEW | 2,112 | $211 | 0.1% | $100.23 | — | COM | 22822v101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,312 | $211 | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $211 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| NUE | NUCOR CORP | 3,760 | $211 | 0.1% | $39.15 | +20.1% | COM | 670346105 |
| — | MACYS INC | 9,635 | $210 | 0.1% | $33.60 | — | COM | 55616p104 |
| IJR | ISHARES TR | 2,812 | $209 | 0.1% | $74.32 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,384 | $203 | 0.1% | $146.68 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 13,413 | $161 | 0.1% | $7.61 | -4.6% | COM PAR $0.01 | 345370860 |