CIK: 0001439743 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $442,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,201 | $32,610 | 7.4% | $220.96 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 139,301 | $16,934 | 3.8% | $122.72 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 113,817 | $14,248 | 3.2% | $71.56 | +16.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 86,234 | $12,048 | 2.7% | $59.66 | +86.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,831 | $11,946 | 2.7% | $53.64 | +6.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 77,520 | $10,904 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,724 | $9,922 | 2.2% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 137,217 | $9,798 | 2.2% | $16.29 | +124.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 111,012 | $9,496 | 2.1% | $29.61 | +154.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,333 | $8,778 | 2.0% | $36.84 | +39.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,212 | $8,463 | 1.9% | $182.78 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 48,535 | $8,354 | 1.9% | $76.14 | +82.1% | COM | 580135101 |
| PFE | PFIZER INC | 230,501 | $8,349 | 1.9% | $16.47 | +44.5% | COM | 717081103 |
| AAPL | APPLE INC | 47,704 | $8,073 | 1.8% | $18.74 | +108.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,946 | $7,166 | 1.6% | $28.67 | +62.1% | COM | 110122108 |
| IJK | ISHARES TR | 32,343 | $6,980 | 1.6% | $174.74 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 117,019 | $6,678 | 1.5% | $29.25 | +64.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 60,868 | $6,431 | 1.5% | $49.30 | +41.1% | COM | 718172109 |
| IWO | ISHARES TR | 34,048 | $6,357 | 1.4% | $148.89 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 162,402 | $6,314 | 1.4% | $11.70 | +30.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 32,354 | $6,021 | 1.4% | $94.10 | +64.1% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 79,029 | $5,981 | 1.4% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 118,662 | $5,610 | 1.3% | $28.00 | +55.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 43,825 | $5,591 | 1.3% | $93.65 | — | COM | 913017109 |
| IWF | ISHARES TR | 39,450 | $5,313 | 1.2% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,576 | $4,788 | 1.1% | $35.94 | +40.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 123,715 | $4,710 | 1.1% | $38.76 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,030 | $4,565 | 1.0% | $115.82 | +63.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 29,377 | $4,505 | 1.0% | $53.90 | +110.3% | COM | 438516106 |
| DVY | ISHARES TR | 44,892 | $4,425 | 1.0% | $86.46 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 110,998 | $4,341 | 1.0% | $24.73 | -5.8% | COM | 29250N105 |
| IYW | ISHARES TR | 26,209 | $4,266 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 40,232 | $4,265 | 1.0% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 45,070 | $4,141 | 0.9% | $57.24 | +26.9% | COM | 742718109 |
| ROST | ROSS STORES INC | 49,960 | $4,010 | 0.9% | $40.34 | +59.9% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 140,724 | $3,927 | 0.9% | $20.55 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 32,162 | $3,857 | 0.9% | $56.03 | +58.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 53,124 | $3,852 | 0.9% | $44.37 | +26.7% | COM | 126650100 |
| INTC | INTEL CORP | 81,583 | $3,766 | 0.9% | $20.45 | +78.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 35,143 | $3,758 | 0.8% | $44.84 | +81.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 35,188 | $3,697 | 0.8% | $28.67 | +277.0% | COM | 285512109 |
| V | VISA INC | 32,224 | $3,674 | 0.8% | $62.14 | +68.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,392 | $3,545 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 37,149 | $3,509 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 64,190 | $3,398 | 0.8% | $27.92 | +14.5% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 45,114 | $3,368 | 0.8% | $64.53 | — | COM | 30219G108 |
| AGG | ISHARES TR | 30,629 | $3,348 | 0.8% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 51,582 | $3,130 | 0.7% | $32.05 | +40.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,635 | $3,081 | 0.7% | $42.44 | +29.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,176 | $3,066 | 0.7% | $76.83 | +84.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 35,627 | $2,946 | 0.7% | $72.27 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 12,213 | $2,874 | 0.6% | $77.50 | +87.1% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,783 | $2,745 | 0.6% | $38.00 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 41,450 | $2,679 | 0.6% | $31.36 | +77.9% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 26,937 | $2,660 | 0.6% | $20.02 | +34.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 31,540 | $2,652 | 0.6% | $44.03 | +42.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 34,391 | $2,397 | 0.5% | $40.49 | +31.6% | COM | 291011104 |
| D | DOMINION ENERGY INC | 29,565 | $2,396 | 0.5% | $34.53 | +63.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,679 | $2,306 | 0.5% | $50.46 | +90.6% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 33,520 | $2,267 | 0.5% | $30.41 | +86.4% | COM | 760759100 |
| SO | SOUTHERN CO | 46,630 | $2,243 | 0.5% | $28.50 | +27.9% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 14,335 | $2,233 | 0.5% | $118.73 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 17,409 | $2,074 | 0.5% | $56.84 | +51.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 13,606 | $2,024 | 0.5% | $60.75 | +77.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 35,594 | $2,003 | 0.5% | $30.31 | +41.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 23,108 | $1,994 | 0.5% | $30.91 | +128.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 23,520 | $1,919 | 0.4% | $40.92 | +66.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 48,915 | $1,873 | 0.4% | $17.65 | +58.5% | COM | 17275R102 |
| KO | COCA COLA CO | 40,590 | $1,863 | 0.4% | $28.22 | +26.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 27,295 | $1,858 | 0.4% | $31.43 | +64.3% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 33,701 | $1,776 | 0.4% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 17,731 | $1,750 | 0.4% | $81.08 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,396 | $1,680 | 0.4% | $48.84 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 5,294 | $1,562 | 0.4% | $99.17 | +159.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 28,403 | $1,559 | 0.4% | $39.96 | -0.8% | COM | 20825C104 |
| PCG | PG&E CORP | 33,191 | $1,488 | 0.3% | $42.54 | +30.2% | COM | 69331C108 |
| — | DOWDUPONT INC | 20,049 | $1,428 | 0.3% | $69.23 | — | COM | 26078J100 |
| TIP | ISHARES TR | 12,411 | $1,416 | 0.3% | $115.47 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 23,296 | $1,410 | 0.3% | $48.87 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 9,240 | $1,409 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,476 | $1,407 | 0.3% | $69.77 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 24,195 | $1,377 | 0.3% | $53.35 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 12,695 | $1,365 | 0.3% | $76.13 | +27.8% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 4,325 | $1,327 | 0.3% | $62.64 | +319.9% | COM | 666807102 |
| KR | KROGER CO | 46,770 | $1,284 | 0.3% | $21.58 | -9.2% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 71,819 | $1,254 | 0.3% | $23.90 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1,225 | 0.3% | $76.55 | — | COM | 931427108 |
| IBB | ISHARES TR | 11,325 | $1,209 | 0.3% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 8,929 | $1,197 | 0.3% | $69.67 | +44.7% | COM | 907818108 |
| SHV | ISHARES TR | 10,697 | $1,179 | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | MONSANTO CO NEW | 9,729 | $1,136 | 0.3% | $116.76 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 15,722 | $1,060 | 0.2% | $52.90 | -3.2% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 11,110 | $1,056 | 0.2% | $56.90 | +26.7% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 15,616 | $999 | 0.2% | $50.20 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 4,616 | $876 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 6,810 | $842 | 0.2% | $125.44 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 5,315 | $837 | 0.2% | $61.79 | +88.3% | COM | 149123101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $814 | 0.2% | $16.78 | — | COM | 72200N106 |
| SHY | ISHARES TR | 9,251 | $776 | 0.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 9,345 | $755 | 0.2% | $58.72 | +10.7% | SHS | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 11,878 | $732 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES TR | 15,093 | $711 | 0.2% | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORPORATION | 3,500 | $711 | 0.2% | $82.29 | — | COM | 125509109 |
| XLRE | SELECT SECTOR SPDR TR | 21,267 | $700 | 0.2% | $32.58 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 4,980 | $684 | 0.2% | $111.26 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,866 | $681 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,625 | $631 | 0.1% | $99.35 | +39.1% | COM | 031162100 |
| META | FACEBOOK INC | 3,562 | $628 | 0.1% | $158.72 | +10.6% | CL A | 30303M102 |
| NSRGY | NESTLE S A | 7,000 | $602 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| CMCSA | COMCAST CORP NEW | 13,450 | $539 | 0.1% | $26.52 | +15.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,504 | $538 | 0.1% | $47.73 | +17.1% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,449 | $538 | 0.1% | $167.30 | -17.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 17,750 | $537 | 0.1% | $24.63 | — | WATER RES PORT | 73935X575 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $535 | 0.1% | $175.82 | +16.7% | COM | 38141G104 |
| — | UBS AG LONDON BRH | 30,000 | $530 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| IEF | ISHARES TR | 4,840 | $511 | 0.1% | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 8,660 | $497 | 0.1% | $33.18 | +42.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $489 | 0.1% | $116.58 | +59.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $475 | 0.1% | $64.80 | +98.4% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,000 | $474 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| INDA | ISHARES TR | 12,975 | $468 | 0.1% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| — | RAYTHEON CO | 2,461 | $462 | 0.1% | $66.16 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 4,400 | $460 | 0.1% | $30.07 | +158.2% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $448 | 0.1% | $31.19 | +133.7% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 5,624 | $437 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,007 | $423 | 0.1% | $47.40 | +58.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,320 | $418 | 0.1% | $30.68 | +118.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,720 | $402 | 0.1% | $60.51 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 4,615 | $388 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 12,920 | $381 | 0.1% | $16.41 | +38.8% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 3,555 | $380 | 0.1% | $34.22 | +30.2% | COM | 816851109 |
| IVV | ISHARES TR | 1,353 | $364 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 3,849 | $357 | 0.1% | $42.72 | +83.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,268 | $354 | 0.1% | $19.85 | +58.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,678 | $351 | 0.1% | $97.16 | +55.8% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,773 | $335 | 0.1% | $67.30 | +57.2% | COM | 98956P102 |
| — | CORE LABORATORIES N V | 3,000 | $329 | 0.1% | $146.25 | — | COM | N22717107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $311 | 0.1% | $165.03 | +48.3% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $304 | 0.1% | $66.59 | +31.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $294 | 0.1% | $47.40 | +27.2% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $286 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $286 | 0.1% | $83.96 | +95.3% | COM | 773903109 |
| IYZ | ISHARES TR | 9,557 | $281 | 0.1% | $32.22 | — | US TELECOM ETF | 464287713 |
| BP | BP PLC | 6,504 | $274 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $271 | 0.1% | $63.44 | +74.2% | COM | 89417E109 |
| — | BB&T CORP | 10,500 | $263 | 0.1% | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $258 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| CSV | CARRIAGE SVCS INC | 10,000 | $257 | 0.1% | $15.84 | +43.8% | COM | 143905107 |
| MBB | ISHARES TR | 2,344 | $250 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $235 | 0.1% | $26.11 | +32.1% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,000 | $227 | 0.1% | $79.47 | +14.1% | COM | 427866108 |
| SYK | STRYKER CORP | 1,460 | $226 | 0.1% | $124.78 | +11.9% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,059 | $225 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| RHHBY | ROCHE HLDG LTD | 6,800 | $215 | 0.0% | $31.62 | — | SPONSORED ADR | 771195104 |
| AEP | AMERICAN ELEC PWR INC | 2,829 | $208 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FD INC | 2,615 | $207 | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 14,473 | $181 | 0.0% | $7.58 | +5.7% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,961 | $85 | 0.0% | $10.40 | — | COM | 92339V100 |
| — | PIMCO HIGH INCOME FD | 10,800 | $81 | 0.0% | $10.00 | — | COM SHS | 722014107 |