CIK: 0001576053 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $342,369 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 304,713 | $42,858 | 12.5% | $114.78 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 841,256 | $37,739 | 11.0% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 228,703 | $25,004 | 7.3% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| CBOE | CBOE GLOBAL MARKETS INC | 157,433 | $19,615 | 5.7% | $88.43 | +19.2% | COM | 12503M108 |
| IVV | ISHARES TR | 40,892 | $10,994 | 3.2% | $244.45 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 100,903 | $10,248 | 3.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 147,702 | $7,686 | 2.2% | $52.43 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 43,878 | $7,425 | 2.2% | $24.24 | +61.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 111,829 | $6,635 | 1.9% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 78,448 | $5,602 | 1.6% | $35.72 | +2.6% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 61,804 | $5,287 | 1.5% | $45.44 | +65.6% | COM | 594918104 |
| DBEF | DBX ETF TR | 161,726 | $5,140 | 1.5% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 84,204 | $5,109 | 1.5% | $39.79 | +13.3% | COM | 949746101 |
| INTC | INTEL CORP | 99,457 | $4,591 | 1.3% | $27.45 | +33.2% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 63,367 | $4,481 | 1.3% | $51.38 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 29,284 | $4,465 | 1.3% | $144.27 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 52,782 | $4,426 | 1.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 113,513 | $4,348 | 1.3% | $20.30 | +37.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,375 | $4,043 | 1.2% | $29.16 | +9.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 65,250 | $3,869 | 1.1% | $41.58 | -2.5% | COM | 370334104 |
| PFE | PFIZER INC | 104,886 | $3,799 | 1.1% | $19.40 | +22.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,231 | $3,768 | 1.1% | $45.38 | +79.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,058 | $3,641 | 1.1% | $77.03 | +44.1% | COM | 478160104 |
| KO | COCA COLA CO | 76,848 | $3,526 | 1.0% | $30.47 | +16.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 33,053 | $3,492 | 1.0% | $54.55 | +27.5% | COM | 718172109 |
| — | ALPS ETF TR | 318,203 | $3,433 | 1.0% | $11.27 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 34,543 | $3,341 | 1.0% | $40.12 | +66.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 19,273 | $3,317 | 1.0% | $73.14 | +89.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 31,391 | $3,100 | 0.9% | $18.56 | +44.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 35,844 | $2,998 | 0.9% | $57.13 | -0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 24,985 | $2,996 | 0.9% | $70.67 | +25.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 30,839 | $2,832 | 0.8% | $59.18 | +7.1% | COM | 03073E105 |
| EWJ | ISHARES INC | 47,118 | $2,824 | 0.8% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 41,043 | $2,726 | 0.8% | $34.67 | +49.2% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 19,996 | $2,484 | 0.7% | $89.55 | -4.2% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 43,245 | $2,466 | 0.7% | $36.62 | +0.2% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,821 | $2,343 | 0.7% | $164.75 | +15.3% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 71,353 | $2,296 | 0.7% | $27.76 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 31,103 | $2,255 | 0.7% | $60.21 | -6.6% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 16,965 | $2,204 | 0.6% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| GD | GENERAL DYNAMICS CORP | 10,578 | $2,152 | 0.6% | $162.08 | +5.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 12,716 | $1,843 | 0.5% | $105.86 | +7.7% | COM | 655844108 |
| — | BLACKROCK INC | 3,315 | $1,703 | 0.5% | $464.49 | — | COM | 09247X101 |
| T | AT&T INC | 43,493 | $1,691 | 0.5% | $12.10 | +26.1% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 25,192 | $1,672 | 0.5% | $60.87 | -0.2% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 23,810 | $1,621 | 0.5% | $40.44 | +27.7% | COM | 704326107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 74,583 | $1,492 | 0.4% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 49,216 | $1,461 | 0.4% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| DEO | DIAGEO P L C | 9,925 | $1,449 | 0.4% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 23,801 | $1,367 | 0.4% | $46.26 | +2.5% | COM | 855244109 |
| — | JPMORGAN CHASE & CO | 46,063 | $1,265 | 0.4% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 18,635 | $1,216 | 0.4% | $45.07 | +6.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 21,063 | $1,185 | 0.3% | $45.74 | -6.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 15,679 | $1,175 | 0.3% | $60.43 | -0.9% | COM | 172062101 |
| LLY | LILLY ELI & CO | 13,357 | $1,128 | 0.3% | $72.77 | +3.4% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,977 | $1,108 | 0.3% | $73.15 | +4.6% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 8,761 | $1,097 | 0.3% | $76.00 | +9.9% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,154 | $1,096 | 0.3% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 21,312 | $1,091 | 0.3% | $42.14 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 22,308 | $1,069 | 0.3% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOO | VANGUARD INDEX FDS | 4,322 | $1,060 | 0.3% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 12,683 | $1,052 | 0.3% | $84.22 | — | REIT ETF | 922908553 |
| — | CA INC | 31,011 | $1,032 | 0.3% | $33.36 | — | COM | 12673P105 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,601 | $942 | 0.3% | $38.12 | — | UNIT LTD INT | 822634101 |
| MUB | ISHARES TR | 8,427 | $933 | 0.3% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 50,721 | $885 | 0.3% | $24.83 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 11,169 | $883 | 0.3% | $79.63 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 9,460 | $879 | 0.3% | $67.08 | +6.2% | COM | 548661107 |
| REM | ISHARES TR | 17,000 | $768 | 0.2% | $45.18 | — | MORTGE REL ETF | 46435G342 |
| AMZN | AMAZON COM INC | 651 | $761 | 0.2% | $17.54 | +213.7% | COM | 023135106 |
| NEU | NEWMARKET CORP | 1,802 | $716 | 0.2% | $361.93 | -5.0% | COM | 651587107 |
| DUK | DUKE ENERGY CORP NEW | 8,406 | $707 | 0.2% | $61.26 | +2.3% | COM NEW | 26441C204 |
| — | PHILLIPS 66 PARTNERS LP | 12,885 | $675 | 0.2% | $66.98 | — | COM UNIT REP INT | 718549207 |
| TOTL | SSGA ACTIVE ETF TR | 13,506 | $657 | 0.2% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| STZ | CONSTELLATION BRANDS INC | 2,835 | $648 | 0.2% | $91.80 | +107.1% | CL A | 21036P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,212 | $630 | 0.2% | $12.65 | — | COM | 6706ER101 |
| TIP | ISHARES TR | 5,391 | $615 | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 569 | $595 | 0.2% | $36.16 | +39.7% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 13,051 | $593 | 0.2% | $39.29 | — | DEV MKTS EX-US | 73936T789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,274 | $590 | 0.2% | $28.11 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 32,026 | $579 | 0.2% | $12.05 | -5.4% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 7,135 | $578 | 0.2% | $54.63 | +3.3% | COM | 25746U109 |
| DVYA | ISHARES INC | 11,192 | $561 | 0.2% | $46.22 | — | ASIA/PAC DIV ETF | 464286293 |
| FNDF | SCHWAB STRATEGIC TR | 17,510 | $532 | 0.2% | $25.48 | — | SCHWB FDT INT LG | 808524755 |
| PFF | ISHARES TR | 13,750 | $523 | 0.2% | $38.48 | — | S&P US PFD STK | 464288687 |
| TRGP | TARGA RES CORP | 10,775 | $522 | 0.2% | $19.72 | +65.4% | COM | 87612G101 |
| — | POWERSHARES ETF TR II | 34,507 | $513 | 0.1% | $14.42 | — | PFD PORTFOLIO | 73936T565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,260 | $486 | 0.1% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| ET | ENERGY TRANSFER EQUITY L P | 27,425 | $473 | 0.1% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 449 | $473 | 0.1% | $37.25 | +37.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $455 | 0.1% | $149.63 | +69.5% | COM | 539830109 |
| MTB | M & T BK CORP | 2,653 | $454 | 0.1% | $90.43 | +43.7% | COM | 55261F104 |
| HD | HOME DEPOT INC | 2,225 | $422 | 0.1% | $79.37 | +78.5% | COM | 437076102 |
| — | TIFFANY & CO NEW | 3,965 | $412 | 0.1% | $84.79 | — | COM | 886547108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,560 | $407 | 0.1% | $25.27 | — | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 6,993 | $388 | 0.1% | $55.48 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 3,534 | $380 | 0.1% | $90.98 | +6.9% | COM DISNEY | 254687106 |
| — | ENLINK MIDSTREAM LLC | 21,375 | $376 | 0.1% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| AXP | AMERICAN EXPRESS CO | 3,528 | $350 | 0.1% | $75.55 | +12.8% | COM | 025816109 |
| META | FACEBOOK INC | 1,962 | $346 | 0.1% | $111.32 | +57.7% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 10,779 | $342 | 0.1% | $25.12 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDC | SCHWAB STRATEGIC TR | 9,350 | $336 | 0.1% | $28.52 | — | SCHWB FDT INT SC | 808524748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,262 | $333 | 0.1% | $82.43 | — | DIV APP ETF | 921908844 |
| — | NUVEEN SR INCOME FD | 51,025 | $332 | 0.1% | $6.51 | — | COM | 67067Y104 |
| HAS | HASBRO INC | 3,623 | $329 | 0.1% | $74.23 | -5.2% | COM | 418056107 |
| — | SEMGROUP CORP | 10,725 | $324 | 0.1% | $24.38 | — | CL A | 81663A105 |
| — | LIBERTY GLOBAL PLC | 9,231 | $312 | 0.1% | $32.72 | — | SHS CL C | G5480U120 |
| FNDA | SCHWAB STRATEGIC TR | 8,155 | $309 | 0.1% | $29.89 | — | SCHWAB FDT US SC | 808524763 |
| — | BUCKEYE PARTNERS L P | 6,174 | $306 | 0.1% | $66.65 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 13,500 | $302 | 0.1% | $33.11 | — | UNIT LTD PARTN | 371927104 |
| BAC | BANK AMER CORP | 10,146 | $300 | 0.1% | $19.38 | +17.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,016 | $298 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 4,006 | $295 | 0.1% | $38.41 | +87.8% | COM | 70450Y103 |
| TFI | SPDR SER TR | 6,026 | $295 | 0.1% | $50.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 8,559 | $292 | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,094 | $292 | 0.1% | $214.92 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 6,689 | $291 | 0.1% | $41.26 | — | CL A LTD VT SH | 112585104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,075 | $288 | 0.1% | $19.96 | — | UNIT LTD PRT INT | 29278N103 |
| WMB | WILLIAMS COS INC DEL | 9,459 | $288 | 0.1% | $18.86 | -1.4% | COM | 969457100 |
| IEF | ISHARES TR | 2,697 | $285 | 0.1% | $104.93 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,532 | $284 | 0.1% | $37.16 | +13.4% | COM | 808513105 |
| DE | DEERE & CO | 1,805 | $283 | 0.1% | $70.67 | +75.1% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 2,077 | $265 | 0.1% | $110.91 | — | COM | 913017109 |
| — | WESTERN GAS EQUITY PARTNERS | 7,100 | $264 | 0.1% | $36.99 | — | COMUNT LTD PT | 95825R103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,097 | $263 | 0.1% | $31.90 | +12.3% | COM | 01973R101 |
| IWB | ISHARES TR | 1,737 | $258 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| AXTA | AXALTA COATING SYS LTD | 7,904 | $256 | 0.1% | $30.32 | +4.5% | COM | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 11,250 | $247 | 0.1% | $33.16 | — | LTD PARTNR INT A | 72651A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | $243 | 0.1% | $68.44 | — | COM UNIT RP LP | 559080106 |
| — | FIRST TR INTER DUR PFD & IN | 9,796 | $239 | 0.1% | $23.41 | — | COM | 33718W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $233 | 0.1% | $121.25 | +53.4% | COM | 91324P102 |
| V | VISA INC | 1,978 | $226 | 0.1% | $95.71 | +9.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 919 | $216 | 0.1% | $89.77 | +61.5% | COM | 88579Y101 |
| CABO | CABLE ONE INC | 304 | $214 | 0.1% | $638.13 | 0.0% | COM | 12685J105 |
| PSX | PHILLIPS 66 | 2,055 | $208 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| WPC | W P CAREY INC | 2,920 | $201 | 0.1% | $68.84 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 14,598 | $182 | 0.1% | $7.99 | +0.3% | COM PAR $0.01 | 345370860 |