CIK: 0001665302 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $168,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 372,361 | $11,327 | 6.7% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 321,744 | $8,255 | 4.9% | $25.83 | — | VAR RATE PFD POR | 73937B597 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,120 | $7,882 | 4.7% | $65.47 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 37,395 | $6,328 | 3.8% | $25.56 | +52.9% | COM | 037833100 |
| IJT | ISHARES TR | 34,414 | $5,854 | 3.5% | $127.65 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 27,443 | $5,207 | 3.1% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 45,135 | $4,826 | 2.9% | $50.16 | +62.1% | COM | 46625H100 |
| — | ISHARES TR | 175,307 | $4,347 | 2.6% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DFE | WISDOMTREE TR | 60,546 | $4,273 | 2.5% | $59.01 | — | EUROPE SMCP DV | 97717W869 |
| — | DOWDUPONT INC | 57,820 | $4,118 | 2.4% | $69.24 | — | COM | 26078J100 |
| BA | BOEING CO | 13,730 | $4,049 | 2.4% | $128.86 | +99.8% | COM | 097023105 |
| IJS | ISHARES TR | 26,116 | $4,011 | 2.4% | $120.57 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 3,644 | $3,813 | 2.3% | $38.28 | +32.0% | CAP STK CL C | 02079K107 |
| — | INVESCO QUALITY MUNI INC TRS | 301,980 | $3,777 | 2.2% | $12.33 | — | COM | 46133G107 |
| META | FACEBOOK INC | 20,940 | $3,695 | 2.2% | $108.43 | +61.9% | CL A | 30303M102 |
| ARCC | ARES CAP CORP | 230,499 | $3,623 | 2.2% | $5.93 | +26.2% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 16,350 | $3,572 | 2.1% | $160.42 | +28.3% | COM | 452327109 |
| HD | HOME DEPOT INC | 17,802 | $3,374 | 2.0% | $100.66 | +40.7% | COM | 437076102 |
| V | VISA INC | 28,948 | $3,301 | 2.0% | $72.67 | +43.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 37,601 | $3,217 | 1.9% | $48.30 | +55.8% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 99,400 | $3,183 | 1.9% | $32.99 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 36,636 | $2,726 | 1.6% | $41.53 | +36.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 46,121 | $2,647 | 1.6% | $49.37 | -4.0% | COM | 855244109 |
| FDX | FEDEX CORP | 10,300 | $2,571 | 1.5% | $144.94 | +37.3% | COM | 31428X106 |
| DON | WISDOMTREE TR | 72,326 | $2,551 | 1.5% | $54.56 | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 45,200 | $2,487 | 1.5% | $7.86 | +101.8% | COM | 126408103 |
| PEP | PEPSICO INC | 20,516 | $2,460 | 1.5% | $86.88 | +2.4% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,707 | $2,401 | 1.4% | $67.06 | +36.3% | COM | 33616C100 |
| SYK | STRYKER CORP | 14,987 | $2,320 | 1.4% | $85.83 | +62.6% | COM | 863667101 |
| — | BLACKROCK INC | 4,290 | $2,203 | 1.3% | $352.88 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,842 | $1,939 | 1.2% | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 191,300 | $1,938 | 1.2% | $10.56 | — | COM | 670928100 |
| JNJ | JOHNSON & JOHNSON | 13,743 | $1,921 | 1.1% | $80.11 | +38.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 17,848 | $1,865 | 1.1% | $45.55 | +70.5% | COM | 882508104 |
| PFF | ISHARES TR | 48,948 | $1,862 | 1.1% | $39.26 | — | S&P US PFD STK | 464288687 |
| UNP | UNION PAC CORP | 12,300 | $1,650 | 1.0% | $68.29 | +47.6% | COM | 907818108 |
| EPI | WISDOMTREE TR | 58,167 | $1,620 | 1.0% | $23.79 | — | INDIA ERNGS FD | 97717W422 |
| AMAT | APPLIED MATLS INC | 31,201 | $1,594 | 0.9% | $33.91 | +45.7% | COM | 038222105 |
| AMGN | AMGEN INC | 9,068 | $1,578 | 0.9% | $115.44 | +19.7% | COM | 031162100 |
| SONY | SONY CORP | 33,500 | $1,506 | 0.9% | $38.88 | — | SPONSORED ADR | 835699307 |
| MPT | MEDICAL PPTYS TRUST INC | 106,800 | $1,471 | 0.9% | $12.11 | — | COM | 58463J304 |
| INTC | INTEL CORP | 29,116 | $1,344 | 0.8% | $26.33 | +38.8% | COM | 458140100 |
| ITT | ITT INC | 24,800 | $1,323 | 0.8% | $43.41 | +15.6% | COM | 45073V108 |
| DIS | DISNEY WALT CO | 10,750 | $1,157 | 0.7% | $101.34 | -4.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 13,650 | $1,141 | 0.7% | $52.11 | +9.6% | COM | 30231G102 |
| — | WISDOMTREE TR | 34,900 | $1,086 | 0.6% | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| ADBE | ADOBE SYS INC | 6,100 | $1,069 | 0.6% | $172.04 | 0.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 34,725 | $1,025 | 0.6% | $14.35 | +58.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 6,025 | $989 | 0.6% | $98.63 | +32.1% | COM | 009158106 |
| — | PIMCO INCOME STRATEGY FUND I | 85,166 | $888 | 0.5% | $9.22 | — | COM | 72201J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,924 | $854 | 0.5% | $46.62 | -0.4% | COM | 110122108 |
| — | DREYFUS MUN INCOME INC | 82,143 | $731 | 0.4% | $9.58 | — | COM | 26201R102 |
| AFL | AFLAC INC | 8,315 | $730 | 0.4% | $24.53 | +43.9% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 9,222 | $668 | 0.4% | $70.34 | -20.0% | COM | 126650100 |
| EWJ | ISHARES INC | 10,825 | $649 | 0.4% | $55.93 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $629 | 0.4% | $68.65 | +5.8% | COM | 742718109 |
| — | BOFI HLDG INC | 20,900 | $625 | 0.4% | $28.83 | — | COM | 05566U108 |
| HON | HONEYWELL INTL INC | 3,400 | $521 | 0.3% | $77.16 | +46.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $473 | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 400 | $468 | 0.3% | $46.54 | +18.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $431 | 0.3% | $82.87 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 13,500 | $431 | 0.3% | $29.17 | — | SPONSORED ADR | 92857W308 |
| NFLX | NETFLIX INC | 2,200 | $422 | 0.3% | $17.52 | +9.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,300 | $405 | 0.2% | $21.75 | 0.0% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 3,600 | $394 | 0.2% | $115.45 | — | COM | N22717107 |
| — | POWERSHARES QQQ TRUST | 2,515 | $392 | 0.2% | $119.39 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $380 | 0.2% | $16.07 | — | COM | 67071L106 |
| — | GENERAL ELECTRIC CO | 21,076 | $368 | 0.2% | $29.33 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INCM FD | 43,866 | $360 | 0.2% | $8.10 | — | COM SHS | 67073D102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $348 | 0.2% | $85.00 | +3.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $338 | 0.2% | $62.87 | +35.6% | COM | 025816109 |
| IGSB | ISHARES TR | 3,100 | $325 | 0.2% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $320 | 0.2% | $29.18 | +47.3% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $314 | 0.2% | $107.77 | +52.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 3,100 | $300 | 0.2% | $43.48 | +53.8% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 4,575 | $296 | 0.2% | $31.05 | +79.6% | COM | 071813109 |
| — | ROCKWELL COLLINS INC | 2,100 | $285 | 0.2% | $97.14 | — | COM | 774341101 |
| — | BLACKROCK DEBT STRAT FD INC | 23,000 | $269 | 0.2% | $11.70 | — | COM NEW | 09255R202 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,473 | $268 | 0.2% | $13.77 | — | COM | 184692101 |
| PFE | PFIZER INC | 6,422 | $233 | 0.1% | $21.05 | +13.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,960 | $228 | 0.1% | $30.85 | +15.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,000 | $225 | 0.1% | $46.68 | -7.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 12,320 | $223 | 0.1% | $14.29 | -20.2% | COM | 49456B101 |
| IGIB | ISHARES TR | 2,000 | $218 | 0.1% | $109.50 | — | INTRMD CR BD ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 1,000 | $214 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| — | PRAXAIR INC | 1,350 | $209 | 0.1% | $154.81 | — | COM | 74005P104 |
| LUV | SOUTHWEST AIRLS CO | 3,200 | $208 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $197 | 0.1% | $14.37 | — | COM | 95766M105 |