CIK: 0001666613 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $96,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,896 | $7,148 | 7.4% | $208.22 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 38,111 | $6,449 | 6.7% | $29.05 | +34.5% | COM | 037833100 |
| BA | BOEING CO | 20,423 | $6,023 | 6.2% | $166.52 | +54.6% | COM | 097023105 |
| V | VISA INC | 50,772 | $5,789 | 6.0% | $77.45 | +34.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,720 | $4,972 | 5.1% | $40.16 | +27.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 57,077 | $4,882 | 5.0% | $57.05 | +31.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,068 | $4,573 | 4.7% | $161.49 | +17.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 23,597 | $4,472 | 4.6% | $115.23 | +22.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,114 | $4,434 | 4.6% | $142.99 | +30.1% | COM | 91324P102 |
| MMM | 3M CO | 18,396 | $4,330 | 4.5% | $114.26 | +26.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 15,013 | $3,825 | 3.9% | $199.51 | +2.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 23,359 | $3,132 | 3.2% | $86.97 | +15.9% | COM | 907818108 |
| META | FACEBOOK INC | 14,317 | $2,526 | 2.6% | $133.62 | +31.4% | CL A | 30303M102 |
| IYH | ISHARES TR | 13,604 | $2,370 | 2.4% | $156.55 | — | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 1,939 | $2,268 | 2.3% | $43.11 | +27.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,129 | $2,253 | 2.3% | $97.01 | +14.4% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 13,831 | $2,180 | 2.3% | $82.58 | +40.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,866 | $1,698 | 1.8% | $102.43 | +35.4% | COM | 580135101 |
| — | ALPS ETF TR | 154,640 | $1,669 | 1.7% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 12,612 | $1,579 | 1.6% | $76.57 | +9.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 8,126 | $1,560 | 1.6% | $12.64 | +52.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 7,884 | $1,467 | 1.5% | $137.89 | +12.0% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 14,630 | $1,448 | 1.5% | $104.47 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 9,702 | $1,316 | 1.4% | $99.22 | +11.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 11,625 | $1,250 | 1.3% | $101.70 | -4.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 14,029 | $1,173 | 1.2% | $56.11 | +1.8% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 19,590 | $1,032 | 1.1% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 6,535 | $954 | 1.0% | $145.98 | — | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMER CORP | 29,707 | $877 | 0.9% | $19.96 | +14.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 46,181 | $834 | 0.9% | $13.10 | -13.0% | COM | 49456B101 |
| VIS | VANGUARD WORLD FDS | 5,111 | $728 | 0.8% | $126.51 | — | INDUSTRIAL ETF | 92204A603 |
| MOO | VANECK VECTORS ETF TR | 10,565 | $651 | 0.7% | $61.62 | — | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TRUST | 4,638 | $573 | 0.6% | $114.29 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 5,216 | $558 | 0.6% | $70.68 | +15.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,280 | $521 | 0.5% | $88.79 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,918 | $506 | 0.5% | $53.97 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,523 | $504 | 0.5% | $30.81 | +3.7% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 6,330 | $443 | 0.5% | $61.11 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 3,500 | $399 | 0.4% | $114.00 | — | TIPS BD ETF | 464287176 |
| — | ABERDEEN ASIA PACIFIC INCOM | 78,625 | $384 | 0.4% | $4.88 | — | COM | 003009107 |
| SLV | ISHARES SILVER TRUST | 21,510 | $344 | 0.4% | $15.99 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 8,137 | $316 | 0.3% | $15.60 | -2.3% | COM | 00206R102 |
| NOBL | PROSHARES TR | 4,888 | $313 | 0.3% | $64.03 | — | S&P 500 DV ARIST | 74348A467 |
| — | AQUA AMERICA INC | 7,530 | $295 | 0.3% | $39.18 | — | COM | 03836W103 |
| MET | METLIFE INC | 5,821 | $294 | 0.3% | $39.89 | 0.0% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $293 | 0.3% | $116.09 | — | COM | 913017109 |
| EWC | ISHARES INC | 9,795 | $290 | 0.3% | $29.61 | — | MSCI CDA ETF | 464286509 |
| — | GENERAL ELECTRIC CO | 14,856 | $259 | 0.3% | $23.93 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 4,040 | $232 | 0.2% | $46.21 | +2.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,511 | $231 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 5,910 | $210 | 0.2% | $35.53 | — | SPONSORED ADR | 37733W105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $54 | 0.1% | $4.50 | — | COM | 82968B103 |