CIK: 0001631941 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $255,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 123,156 | $16,349 | 6.4% | $105.39 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 86,384 | $15,454 | 6.1% | $160.80 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 82,802 | $14,148 | 5.5% | $76.22 | +117.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223,515 | $11,781 | 4.6% | $51.65 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 113,203 | $11,300 | 4.4% | $89.38 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 82,356 | $10,299 | 4.0% | $100.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 134,091 | $9,952 | 3.9% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,857 | $5,703 | 2.2% | $37.65 | +25.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,577 | $5,535 | 2.2% | $77.52 | +35.4% | COM | 478160104 |
| AAPL | APPLE INC | 35,180 | $5,422 | 2.1% | $26.30 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,863 | $4,906 | 1.9% | $42.33 | +57.5% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 31,101 | $4,524 | 1.8% | $115.42 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 37,768 | $4,193 | 1.6% | $50.36 | +49.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 86,046 | $4,160 | 1.6% | $35.40 | +24.1% | COM | 68389X105 |
| V | VISA INC | 36,820 | $3,875 | 1.5% | $69.99 | +36.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 67,880 | $3,622 | 1.4% | $36.81 | +17.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,427 | $3,403 | 1.3% | $270.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER HANNIFIN CORP | 18,729 | $3,278 | 1.3% | $132.33 | +9.2% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 38,269 | $3,112 | 1.2% | $66.34 | -8.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 10,775 | $3,100 | 1.2% | $211.03 | +11.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 26,565 | $3,081 | 1.2% | $84.03 | +6.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 25,490 | $2,995 | 1.2% | $73.00 | +4.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 46,825 | $2,970 | 1.2% | $25.05 | +44.1% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 112,390 | $2,906 | 1.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 17,150 | $2,818 | 1.1% | $129.67 | +8.1% | COM | 22160K105 |
| PFE | PFIZER INC | 77,190 | $2,756 | 1.1% | $19.01 | +17.0% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 38,775 | $2,753 | 1.1% | $64.46 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,427 | $2,670 | 1.0% | $77.65 | +15.4% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,761 | $2,534 | 1.0% | $42.95 | +0.4% | COM | 110122108 |
| IYW | ISHARES TR | 16,485 | $2,471 | 1.0% | $119.50 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 7,322 | $2,443 | 1.0% | $318.71 | — | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 28,342 | $2,442 | 1.0% | $67.51 | +2.1% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 20,748 | $2,408 | 0.9% | $112.85 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 15,403 | $2,183 | 0.9% | $89.12 | +17.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 23,899 | $2,162 | 0.8% | $62.07 | +23.5% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 48,042 | $2,138 | 0.8% | $31.29 | -10.9% | COM | 354613101 |
| INTC | INTEL CORP | 55,589 | $2,117 | 0.8% | $28.38 | +4.3% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 17,203 | $2,108 | 0.8% | $103.49 | +0.5% | COM | 89417E109 |
| C | CITIGROUP INC | 28,710 | $2,088 | 0.8% | $46.56 | +11.5% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 9,949 | $2,039 | 0.8% | $240.14 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 7,837 | $1,982 | 0.8% | $244.86 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 50,059 | $1,926 | 0.8% | $31.75 | +0.9% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 76,001 | $1,926 | 0.8% | $19.12 | +4.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 20,176 | $1,654 | 0.6% | $57.61 | -5.7% | COM | 30231G102 |
| DOV | DOVER CORP | 16,550 | $1,513 | 0.6% | $59.23 | +2.7% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,747 | $1,510 | 0.6% | $178.57 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 7,302 | $1,501 | 0.6% | $165.26 | +0.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 44,188 | $1,486 | 0.6% | $19.82 | +24.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,310 | $1,432 | 0.6% | $157.50 | +7.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,428 | $1,423 | 0.6% | $82.67 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 21,799 | $1,408 | 0.6% | $52.56 | +0.7% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,445 | $1,386 | 0.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 16,709 | $1,336 | 0.5% | $63.54 | +3.3% | COM | 548661107 |
| IWO | ISHARES TR | 7,270 | $1,301 | 0.5% | $155.10 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 6,191 | $1,253 | 0.5% | $160.56 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,912 | $1,234 | 0.5% | $224.32 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 10,180 | $1,223 | 0.5% | $74.55 | +11.2% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 19,366 | $1,215 | 0.5% | $32.66 | +63.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 7,690 | $1,205 | 0.5% | $84.24 | +52.7% | COM | 580135101 |
| PEP | PEPSICO INC | 10,451 | $1,165 | 0.5% | $72.88 | +22.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 20,510 | $1,131 | 0.4% | $40.69 | +3.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 13,855 | $1,083 | 0.4% | $20.36 | +12.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,400 | $1,081 | 0.4% | $82.68 | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 14,894 | $1,042 | 0.4% | $61.51 | +1.4% | COM | 94106B101 |
| — | CELGENE CORP | 6,809 | $993 | 0.4% | $131.97 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,048 | $992 | 0.4% | $29.35 | +3.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,924 | $948 | 0.4% | $69.84 | +5.5% | COM | 46625H100 |
| T | AT&T INC | 22,402 | $877 | 0.3% | $11.94 | +30.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,977 | $853 | 0.3% | $71.69 | +0.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $836 | 0.3% | $145.12 | +21.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824 | 0.3% | $217627.62 | +21.9% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 8,803 | $809 | 0.3% | $69.79 | +1.8% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 10,746 | $750 | 0.3% | $60.02 | -13.6% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 11,210 | $723 | 0.3% | $62.83 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,055 | $710 | 0.3% | $49.88 | -2.0% | COM | 674599105 |
| — | ALPS ETF TR | 59,600 | $669 | 0.3% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| AVY | AVERY DENNISON CORP | 6,073 | $597 | 0.2% | $68.97 | +17.5% | COM | 053611109 |
| RPM | RPM INTL INC | 11,392 | $585 | 0.2% | $52.98 | -3.3% | COM | 749685103 |
| SRE | SEMPRA ENERGY | 5,065 | $578 | 0.2% | $39.19 | +12.7% | COM | 816851109 |
| YUM | YUM BRANDS INC | 7,584 | $558 | 0.2% | $46.27 | +39.9% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 4,570 | $556 | 0.2% | $113.38 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 2,266 | $550 | 0.2% | $238.97 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 570 | $548 | 0.2% | $49.12 | 0.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 6,016 | $542 | 0.2% | $78.48 | — | SBI CONS DISCR | 81369Y407 |
| HSIC | SCHEIN HENRY INC | 6,583 | $540 | 0.2% | $67.63 | +0.9% | COM | 806407102 |
| — | UMPQUA HLDGS CORP | 27,165 | $530 | 0.2% | $17.01 | — | COM | 904214103 |
| ENB | ENBRIDGE INC | 12,278 | $514 | 0.2% | $24.71 | -1.5% | COM | 29250N105 |
| HAS | HASBRO INC | 5,183 | $506 | 0.2% | $75.63 | 0.0% | COM | 418056107 |
| MGC | VANGUARD WORLD FD | 5,830 | $503 | 0.2% | $78.13 | — | MEGA CAP INDEX | 921910873 |
| — | RAYTHEON CO | 2,633 | $491 | 0.2% | $161.59 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 3,838 | $482 | 0.2% | $99.14 | +9.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 5,413 | $481 | 0.2% | $40.33 | +33.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,002 | $455 | 0.2% | $62.03 | +17.7% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 5,333 | $436 | 0.2% | $72.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,937 | $435 | 0.2% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 7,600 | $410 | 0.2% | $29.20 | +43.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,766 | $386 | 0.2% | $78.10 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 7,450 | $373 | 0.1% | $36.48 | -5.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 2,790 | $368 | 0.1% | $84.57 | +24.8% | COM | 189054109 |
| EFA | ISHARES TR | 5,373 | $368 | 0.1% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 1,133 | $355 | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| — | FS INVT CORP | 41,932 | $354 | 0.1% | $9.93 | — | COM | 302635107 |
| NSC | NORFOLK SOUTHERN CORP | 2,467 | $326 | 0.1% | $97.80 | +5.0% | COM | 655844108 |
| — | DOWDUPONT INC | 4,654 | $322 | 0.1% | $69.19 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 2,211 | $299 | 0.1% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 12,263 | $297 | 0.1% | $28.15 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $296 | 0.1% | $25.08 | +44.1% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 1,930 | $288 | 0.1% | $122.52 | +21.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $286 | 0.1% | $78.73 | +35.3% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,970 | $281 | 0.1% | $121.17 | +3.0% | COM | H1467J104 |
| MMM | 3M CO | 1,275 | $268 | 0.1% | $114.52 | +13.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,222 | $265 | 0.1% | $45.19 | +8.9% | COM | 291011104 |
| UHAL | AMERCO | 690 | $259 | 0.1% | $36.27 | +3.0% | COM | 023586100 |
| KMI | KINDER MORGAN INC DEL | 13,520 | $259 | 0.1% | $13.63 | -9.8% | COM | 49456B101 |
| — | EXCHANGE LISTED FDS TR | 8,099 | $258 | 0.1% | $28.81 | — | KNLDG LD WD ETF | 30151E608 |
| AMAT | APPLIED MATLS INC | 4,911 | $256 | 0.1% | $32.54 | +26.5% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,975 | $256 | 0.1% | $106.91 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280 | $242 | 0.1% | $164.39 | +7.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $241 | 0.1% | $369.99 | +27.9% | COM | 75886F107 |
| IYH | ISHARES TR | 1,317 | $226 | 0.1% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| — | RYDEX ETF TRUST | 1,186 | $208 | 0.1% | $173.69 | — | GUG S&P500EQWTHC | 78355W841 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $2 | 0.0% | $224.32 | — | Put | 78462F103 |