CIK: 0001576053 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $251,824 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 226,965 | $30,130 | 12.0% | $105.92 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 659,392 | $28,624 | 11.4% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| CBOE | CBOE HLDGS INC | 157,433 | $16,945 | 6.7% | $88.43 | 0.0% | COM | 12503M108 |
| SCHZ | SCHWAB STRATEGIC TR | 146,708 | $7,682 | 3.1% | $52.43 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 29,813 | $7,541 | 3.0% | $235.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,851 | $6,912 | 2.7% | $24.24 | +49.1% | COM | 037833100 |
| AGG | ISHARES TR | 52,998 | $5,808 | 2.3% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 161,460 | $5,010 | 2.0% | $29.20 | — | XTRAK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 71,153 | $4,701 | 1.9% | $51.38 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 59,509 | $4,433 | 1.8% | $44.29 | +50.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,272 | $4,133 | 1.6% | $45.38 | +62.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 74,918 | $4,132 | 1.6% | $39.13 | +7.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 64,981 | $4,121 | 1.6% | $35.53 | +1.6% | COM | 02209S103 |
| INTC | INTEL CORP | 94,811 | $3,610 | 1.4% | $27.00 | +9.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,061 | $3,517 | 1.4% | $28.96 | +4.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 104,508 | $3,515 | 1.4% | $19.64 | +25.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,212 | $3,408 | 1.4% | $77.03 | +36.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 37,885 | $3,366 | 1.3% | $40.12 | +33.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 94,100 | $3,359 | 1.3% | $18.89 | +17.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 29,896 | $3,319 | 1.3% | $52.97 | +42.0% | COM | 718172109 |
| KO | COCA COLA CO | 70,491 | $3,173 | 1.3% | $30.00 | +16.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 20,085 | $3,147 | 1.2% | $73.14 | +75.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 36,580 | $2,999 | 1.2% | $57.13 | -4.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 57,200 | $2,961 | 1.2% | $41.73 | -2.5% | COM | 370334104 |
| PEP | PEPSICO INC | 23,896 | $2,663 | 1.1% | $69.84 | +28.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 39,880 | $2,504 | 1.0% | $34.17 | +42.8% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 31,593 | $2,469 | 1.0% | $18.56 | +23.4% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 29,781 | $2,464 | 1.0% | $59.03 | +9.6% | COM | 03073E105 |
| BXMT | BLACKSTONE MTG TR INC | 78,562 | $2,437 | 1.0% | $27.76 | — | COM CL A | 09257W100 |
| — | POWERSHARES ETF TRUST | 18,463 | $2,314 | 0.9% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| CVS | CVS HEALTH CORP | 28,437 | $2,312 | 0.9% | $60.58 | +0.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 38,737 | $2,215 | 0.9% | $36.61 | +1.5% | COM | 756109104 |
| T | AT&T INC | 45,170 | $1,769 | 0.7% | $12.10 | +29.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,304 | $1,706 | 0.7% | $157.95 | +11.9% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 16,067 | $1,686 | 0.7% | $90.48 | -3.2% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 7,980 | $1,641 | 0.7% | $159.39 | +4.4% | COM | 369550108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 74,321 | $1,492 | 0.6% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 49,216 | $1,424 | 0.6% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 22,976 | $1,378 | 0.5% | $40.03 | +11.4% | COM | 704326107 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,376 | $1,319 | 0.5% | $38.12 | — | UNIT LTD INT | 822634101 |
| — | GENERAL ELECTRIC CO | 50,626 | $1,224 | 0.5% | $24.83 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 22,772 | $1,223 | 0.5% | $46.21 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 9,161 | $1,211 | 0.5% | $102.71 | 0.0% | COM | 655844108 |
| CCL | CARNIVAL CORP | 18,006 | $1,163 | 0.5% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 7,551 | $1,119 | 0.4% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 2,457 | $1,099 | 0.4% | $447.29 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 22,975 | $1,087 | 0.4% | $19.72 | +64.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 62,550 | $1,087 | 0.4% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,374 | $1,079 | 0.4% | $28.11 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,683 | $1,074 | 0.4% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 15,665 | $1,003 | 0.4% | $46.68 | 0.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 21,378 | $1,000 | 0.4% | $42.14 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,322 | $997 | 0.4% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 7,390 | $976 | 0.4% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| — | PHILLIPS 66 PARTNERS LP | 17,435 | $916 | 0.4% | $66.98 | — | COM UNIT REP INT | 718549207 |
| LLY | LILLY ELI & CO | 10,630 | $909 | 0.4% | $72.13 | 0.0% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 11,247 | $861 | 0.3% | $60.63 | 0.0% | COM | 172062101 |
| TGT | TARGET CORP | 14,187 | $837 | 0.3% | $44.13 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7,086 | $833 | 0.3% | $74.21 | +2.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 10,012 | $799 | 0.3% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | ENLINK MIDSTREAM LLC | 45,900 | $792 | 0.3% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| — | ALPS ETF TR | 69,731 | $782 | 0.3% | $13.00 | — | ALERIAN MLP | 00162Q866 |
| — | CA INC | 22,400 | $748 | 0.3% | $33.39 | — | COM | 12673P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,209 | $721 | 0.3% | $71.86 | 0.0% | COM | 22822V101 |
| GEL | GENESIS ENERGY L P | 26,325 | $694 | 0.3% | $33.11 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC DEL | 23,109 | $694 | 0.3% | $18.86 | +2.1% | COM | 969457100 |
| — | SEMGROUP CORP | 23,725 | $682 | 0.3% | $24.38 | — | CL A | 81663A105 |
| TOTL | SSGA ACTIVE ETF TR | 13,506 | $665 | 0.3% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| — | WESTERN GAS EQUITY PARTNERS | 15,550 | $640 | 0.3% | $36.99 | — | COMUNT LTD PT | 95825R103 |
| — | BUCKEYE PARTNERS L P | 10,950 | $624 | 0.2% | $66.65 | — | UNIT LTD PARTN | 118230101 |
| AMZN | AMAZON COM INC | 644 | $619 | 0.2% | $17.13 | +186.7% | COM | 023135106 |
| TIP | ISHARES TR | 5,391 | $612 | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,548 | $609 | 0.2% | $12.62 | — | COM | 6706ER101 |
| — | POWERSHARES ETF TR II | 13,051 | $576 | 0.2% | $39.29 | — | DEV MKTS EX-US | 73936T789 |
| LOW | LOWES COS INC | 7,039 | $563 | 0.2% | $65.65 | 0.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,816 | $562 | 0.2% | $91.80 | +89.1% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,825 | $556 | 0.2% | $68.44 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 578 | $554 | 0.2% | $36.16 | +27.9% | CAP STK CL C | 02079K107 |
| NEU | NEWMARKET CORP | 1,300 | $553 | 0.2% | $368.90 | 0.0% | COM | 651587107 |
| DVYA | ISHARES INC | 11,192 | $545 | 0.2% | $46.22 | — | ASIA/PAC DIV ETF | 464286293 |
| DUK | DUKE ENERGY CORP NEW | 6,387 | $536 | 0.2% | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | ENERGY TRANSFER PARTNERS LP | 29,025 | $531 | 0.2% | $19.96 | — | UNIT LTD PRT INT | 29278N103 |
| PFF | ISHARES TR | 13,623 | $529 | 0.2% | $38.48 | — | S&P US PFD STK | 464288687 |
| SHM | SPDR SER TR | 10,691 | $520 | 0.2% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MINT | PIMCO ETF TR | 5,095 | $519 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 17,337 | $518 | 0.2% | $25.48 | — | SCHWB FDT INT LG | 808524755 |
| PAGP | PLAINS GP HLDGS L P | 23,700 | $518 | 0.2% | $33.16 | — | LTD PARTNR INT A | 72651A207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,260 | $489 | 0.2% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $483 | 0.2% | $149.63 | +59.4% | COM | 539830109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 14,725 | $471 | 0.2% | $30.31 | — | COM UT REP LTD | 257454108 |
| — | POWERSHARES ETF TR II | 29,976 | $451 | 0.2% | $14.36 | — | PFD PORTFOLIO | 73936T565 |
| VNQ | VANGUARD INDEX FDS | 5,375 | $447 | 0.2% | $85.95 | — | REIT ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 23,130 | $444 | 0.2% | $12.30 | 0.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 449 | $437 | 0.2% | $37.25 | +26.4% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,250 | $429 | 0.2% | $29.57 | — | UNIT LTD PARTN | 726503105 |
| MTB | M & T BK CORP | 2,653 | $427 | 0.2% | $90.43 | +35.4% | COM | 55261F104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,560 | $411 | 0.2% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| — | WESTERN GAS PARTNERS LP | 7,825 | $401 | 0.2% | $48.11 | — | COM UNIT LP IN | 958254104 |
| — | TIFFANY & CO NEW | 4,265 | $391 | 0.2% | $84.79 | — | COM | 886547108 |
| SHYG | ISHARES TR | 7,928 | $379 | 0.2% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,800 | $372 | 0.1% | $33.13 | — | UNT LTD PARTN | 03673L103 |
| HD | HOME DEPOT INC | 2,254 | $369 | 0.1% | $79.37 | +57.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,676 | $362 | 0.1% | $90.98 | +6.5% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 4,630 | $356 | 0.1% | $53.66 | 0.0% | COM | 25746U109 |
| FNDC | SCHWAB STRATEGIC TR | 9,778 | $341 | 0.1% | $28.52 | — | SCHWB FDT INT SC | 808524748 |
| AXP | AMERICAN EXPRESS CO | 3,744 | $339 | 0.1% | $75.55 | +1.4% | COM | 025816109 |
| IHDG | WISDOMTREE TR | 10,903 | $334 | 0.1% | $25.12 | — | ITL HDG QTLY DIV | 97717X594 |
| META | FACEBOOK INC | 1,903 | $325 | 0.1% | $109.33 | +51.6% | CL A | 30303M102 |
| — | LIBERTY GLOBAL PLC | 9,231 | $302 | 0.1% | $32.72 | — | SHS CL C | G5480U120 |
| DE | DEERE & CO | 2,405 | $302 | 0.1% | $70.67 | +53.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,176 | $301 | 0.1% | $81.90 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 8,205 | $298 | 0.1% | $29.89 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 2,076 | $293 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 5,945 | $291 | 0.1% | $50.40 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 8,589 | $287 | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 2,697 | $287 | 0.1% | $104.93 | — | BARCLAYS 7 10 YR | 464287440 |
| IWB | ISHARES TR | 2,046 | $286 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| — | VALERO ENERGY PARTNERS LP | 6,500 | $284 | 0.1% | $49.65 | — | COM UNT REP LP | 91914J102 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $279 | 0.1% | $214.92 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 6,689 | $276 | 0.1% | $41.26 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 2,979 | $271 | 0.1% | $63.99 | +14.1% | COM | 742718109 |
| — | EQT GP HLDGS LP | 9,200 | $266 | 0.1% | $26.56 | — | COM UNIT REP | 26885J103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,550 | $266 | 0.1% | $75.43 | — | UNIT LTD PARTN | 26885B100 |
| PYPL | PAYPAL HLDGS INC | 4,145 | $265 | 0.1% | $38.41 | +55.6% | COM | 70450Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,675 | $263 | 0.1% | $17.63 | — | COM UNIT REP LTD | 29336U107 |
| BAC | BANK AMER CORP | 10,299 | $261 | 0.1% | $19.38 | +3.0% | COM | 060505104 |
| HAS | HASBRO INC | 2,666 | $260 | 0.1% | $75.63 | 0.0% | COM | 418056107 |
| MPLX | MPLX LP | 7,325 | $256 | 0.1% | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED TECHNOLOGIES CORP | 2,127 | $247 | 0.1% | $110.91 | — | COM | 913017109 |
| — | FIRST TR INTER DUR PFD & IN | 9,796 | $242 | 0.1% | $23.41 | — | COM | 33718W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,532 | $242 | 0.1% | $37.16 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 1,122 | $236 | 0.1% | $89.77 | +44.7% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,720 | $231 | 0.1% | $25.85 | +22.2% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,097 | $229 | 0.1% | $31.90 | 0.0% | COM | 01973R101 |
| EMN | EASTMAN CHEM CO | 2,410 | $218 | 0.1% | $55.52 | +15.4% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 7,417 | $214 | 0.1% | $30.23 | 0.0% | COM | G0750C108 |
| V | VISA INC | 1,978 | $208 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $207 | 0.1% | $121.25 | +39.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 16,685 | $200 | 0.1% | $7.99 | -9.2% | COM PAR $0.01 | 345370860 |