CIK: 0001607866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $247,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 29,070 | $23,762 | 9.6% | $47.63 | +43.2% | COM | 988498101 |
| — | NQ MOBILE INC | 27,386 | $14,437 | 5.8% | $55.75 | — | ADR REPSTG CL A | 64118U108 |
| AAPL | APPLE INC | 70,636 | $11,954 | 4.8% | $20.29 | +92.6% | COM | 037833100 |
| META | FACEBOOK INC | 57,718 | $10,185 | 4.1% | $87.99 | +99.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,089 | $8,521 | 3.4% | $37.97 | +35.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,714 | $8,102 | 3.3% | $47.01 | +60.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $7,021 | 2.8% | $43.16 | +88.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 231,414 | $6,831 | 2.8% | $13.52 | +68.5% | COM | 060505104 |
| LOW | LOWES COS INC | 63,960 | $5,944 | 2.4% | $48.93 | +45.6% | COM | 548661107 |
| V | VISA INC | 50,108 | $5,713 | 2.3% | $60.10 | +73.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,352 | $5,502 | 2.2% | $74.59 | +90.6% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 54,964 | $5,193 | 2.1% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 79,161 | $4,912 | 2.0% | $44.22 | +17.1% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 68,298 | $4,407 | 1.8% | $49.92 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 76,722 | $4,406 | 1.8% | $37.10 | +27.8% | COM | 855244109 |
| — | DOWDUPONT INC | 61,335 | $4,368 | 1.8% | $69.29 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 105,372 | $4,036 | 1.6% | $20.24 | +38.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 20,401 | $3,948 | 1.6% | $0.99 | +394.3% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 30,895 | $3,941 | 1.6% | $105.52 | — | COM | 913017109 |
| XPO | XPO LOGISTICS INC | 42,030 | $3,850 | 1.6% | $19.16 | +33.4% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,300 | $3,845 | 1.6% | $145.52 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,084 | $3,430 | 1.4% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 30,480 | $3,181 | 1.3% | $114.96 | — | COM | 151020104 |
| C | CITIGROUP INC | 40,819 | $3,037 | 1.2% | $52.44 | +7.7% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 31,352 | $2,975 | 1.2% | $74.18 | +3.6% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 53,791 | $2,953 | 1.2% | $45.03 | -11.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 35,301 | $2,879 | 1.2% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 20,388 | $2,849 | 1.2% | $71.41 | +55.4% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,093 | $2,668 | 1.1% | $51.99 | — | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 34,594 | $2,478 | 1.0% | $62.13 | -10.0% | COM | 375558103 |
| EXPE | EXPEDIA INC DEL | 19,610 | $2,349 | 1.0% | $123.20 | +1.7% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 59,716 | $2,335 | 0.9% | $28.18 | +30.6% | COM | 74762E102 |
| — | HOSPITALITY PPTYS TR | 71,376 | $2,131 | 0.9% | $28.85 | — | COM SH BEN INT | 44106M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890 | $1,960 | 0.8% | $165.75 | +14.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 18,076 | $1,943 | 0.8% | $89.64 | +8.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,065 | $1,885 | 0.8% | $189.31 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 45,025 | $1,851 | 0.7% | $28.05 | +49.8% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 31,334 | $1,844 | 0.7% | $55.37 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 39,423 | $1,820 | 0.7% | $33.50 | +9.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 34,445 | $1,761 | 0.7% | $49.42 | 0.0% | COM | 038222105 |
| EQIX | EQUINIX INC | 3,717 | $1,685 | 0.7% | $339.20 | +16.7% | COM PAR $0.001 | 29444U700 |
| DEO | DIAGEO P L C | 11,250 | $1,643 | 0.7% | $116.70 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 23,456 | $1,636 | 0.7% | $57.16 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 19,133 | $1,600 | 0.6% | $57.55 | -0.8% | COM | 30231G102 |
| EEM | ISHARES TR | 33,668 | $1,586 | 0.6% | $42.52 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 55,232 | $1,543 | 0.6% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 32,370 | $1,530 | 0.6% | $43.88 | -0.9% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 28,526 | $1,520 | 0.6% | $44.03 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 5,953 | $1,401 | 0.6% | $80.80 | +79.4% | COM | 88579Y101 |
| — | MAZOR ROBOTICS LTD | 26,545 | $1,370 | 0.6% | $37.44 | — | SPONSORED ADS | 57886P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,245 | $1,344 | 0.5% | $109.19 | 0.0% | COM | 874054109 |
| PFE | PFIZER INC | 36,813 | $1,333 | 0.5% | $19.27 | +23.5% | COM | 717081103 |
| TIP | ISHARES TR | 11,503 | $1,312 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| SONY | SONY CORP | 28,995 | $1,303 | 0.5% | $36.66 | — | SPONSORED ADR | 835699307 |
| — | PRA HEALTH SCIENCES INC | 14,050 | $1,280 | 0.5% | $91.10 | — | COM | 69354M108 |
| XYL | XYLEM INC | 16,965 | $1,157 | 0.5% | $35.90 | +67.9% | COM | 98419M100 |
| IWM | ISHARES TR | 7,484 | $1,141 | 0.5% | $123.45 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 27,828 | $1,059 | 0.4% | $39.63 | — | S&P US PFD STK | 464288687 |
| KEY | KEYCORP NEW | 51,835 | $1,046 | 0.4% | $12.06 | +8.3% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 6,441 | $988 | 0.4% | $64.71 | +75.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,373 | $925 | 0.4% | $73.15 | +89.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,437 | $806 | 0.3% | $63.44 | +31.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 23,587 | $804 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 10,006 | $793 | 0.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 10,849 | $763 | 0.3% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| MPT | MEDICAL PPTYS TRUST INC | 55,064 | $759 | 0.3% | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,545 | $744 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,680 | $737 | 0.3% | $16.13 | — | COM | 167250109 |
| SCHP | SCHWAB STRATEGIC TR | 13,193 | $731 | 0.3% | $55.44 | — | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 41,829 | $730 | 0.3% | $26.21 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,759 | $728 | 0.3% | $26.93 | +18.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,109 | $709 | 0.3% | $88.52 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 25,608 | $681 | 0.3% | $26.38 | — | ICE BOFAML ETF | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $639 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BB | BLACKBERRY LTD | 52,665 | $588 | 0.2% | $9.89 | +10.3% | COM | 09228F103 |
| AGG | ISHARES TR | 5,360 | $586 | 0.2% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 493 | $577 | 0.2% | $33.86 | +62.5% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 10,619 | $566 | 0.2% | $53.70 | — | INTRM TRM TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 6,343 | $523 | 0.2% | $46.70 | +48.2% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 7,475 | $521 | 0.2% | $47.89 | +11.2% | COM | 291011104 |
| IEX | IDEX CORP | 3,925 | $518 | 0.2% | $62.25 | +87.4% | COM | 45167R104 |
| DHI | D R HORTON INC | 10,085 | $515 | 0.2% | $20.81 | +104.6% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $488 | 0.2% | $110.65 | +54.0% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 7,325 | $465 | 0.2% | $46.47 | +34.3% | COM | 387328107 |
| — | STATOIL ASA | 21,170 | $453 | 0.2% | $18.42 | — | SPONSORED ADR | 85771P102 |
| — | VARIAN MED SYS INC | 4,000 | $445 | 0.2% | $84.00 | — | COM | 92220P105 |
| T | AT&T INC | 11,400 | $443 | 0.2% | $15.30 | -0.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,170 | $439 | 0.2% | $39.53 | +17.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,570 | $432 | 0.2% | $39.47 | +21.9% | COM | 002824100 |
| — | COHEN & STEERS SLT PFD INCM | 13,251 | $374 | 0.2% | $25.76 | — | COM | 19248Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,485 | $371 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 23,615 | $326 | 0.1% | $8.88 | +12.2% | COM | 302520101 |
| XLE | SELECT SECTOR SPDR TR | 4,233 | $306 | 0.1% | $82.88 | — | ENERGY | 81369Y506 |
| — | TOTAL S A | 5,450 | $301 | 0.1% | $53.65 | — | SPONSORED ADR | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 4,170 | $295 | 0.1% | $64.39 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $283 | 0.1% | $59.97 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 8,629 | $265 | 0.1% | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| BAX | BAXTER INTL INC | 3,850 | $249 | 0.1% | $49.09 | +13.6% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $239 | 0.1% | $71.18 | — | SBI INT-INDS | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $227 | 0.1% | $382.45 | +5.3% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 3,181 | $227 | 0.1% | $18.90 | +93.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,400 | $216 | 0.1% | $31.91 | -3.8% | CL A | 20030N101 |
| SNBR | SLEEP NUMBER CORP | 3,825 | $211 | 0.1% | $34.07 | 0.0% | COM | 83125X103 |
| SCHX | SCHWAB STRATEGIC TR | 3,279 | $209 | 0.1% | $63.74 | — | US LRG CAP ETF | 808524201 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,970 | $201 | 0.1% | $33.67 | — | SPON ADR NEW | 594837304 |