CIK: 0001576053 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $322,191 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 313,948 | $44,543 | 13.8% | $115.58 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 888,322 | $39,308 | 12.2% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 202,114 | $21,677 | 6.7% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 41,290 | $10,957 | 3.4% | $244.45 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 99,068 | $10,060 | 3.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 56,964 | $9,557 | 3.0% | $27.96 | +44.6% | COM | 037833100 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,433 | $9,406 | 2.9% | $88.43 | +24.1% | COM | 12503M108 |
| SCHZ | SCHWAB STRATEGIC TR | 147,208 | $7,511 | 2.3% | $52.43 | — | US AGGREGATE B | 808524839 |
| DXJ | WISDOMTREE TR | 115,206 | $6,453 | 2.0% | $59.23 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 57,470 | $5,245 | 1.6% | $45.44 | +85.5% | COM | 594918104 |
| IWM | ISHARES TR | 33,086 | $5,023 | 1.6% | $145.13 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 161,099 | $4,947 | 1.5% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 91,720 | $4,777 | 1.5% | $27.45 | +46.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 106,132 | $4,552 | 1.4% | $20.30 | +64.8% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 62,004 | $4,446 | 1.4% | $51.38 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 81,181 | $4,255 | 1.3% | $39.79 | +19.9% | COM | 949746101 |
| — | ALPS ETF TR | 401,872 | $3,766 | 1.2% | $10.88 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 103,215 | $3,663 | 1.1% | $19.40 | +24.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 33,124 | $3,643 | 1.1% | $45.38 | +101.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,835 | $3,567 | 1.1% | $79.03 | +37.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,642 | $3,522 | 1.1% | $29.16 | +13.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 56,171 | $3,501 | 1.1% | $35.72 | +2.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 31,761 | $3,157 | 1.0% | $54.55 | +25.9% | COM | 718172109 |
| EWJ | ISHARES INC | 49,606 | $3,010 | 0.9% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 30,324 | $2,870 | 0.9% | $40.12 | +95.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,481 | $2,734 | 0.8% | $73.14 | +86.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,662 | $2,725 | 0.8% | $170.22 | +20.6% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 47,755 | $2,621 | 0.8% | $54.97 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 35,021 | $2,613 | 0.8% | $57.13 | -2.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,815 | $2,599 | 0.8% | $70.67 | +26.3% | COM | 713448108 |
| WMT | WALMART INC | 28,199 | $2,509 | 0.8% | $18.56 | +52.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 38,851 | $2,436 | 0.8% | $34.67 | +39.1% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 28,199 | $2,431 | 0.8% | $59.18 | +24.9% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 18,822 | $2,334 | 0.7% | $89.55 | +8.4% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 10,536 | $2,327 | 0.7% | $162.08 | +12.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 16,833 | $2,302 | 0.7% | $126.19 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 51,062 | $2,301 | 0.7% | $41.58 | -1.4% | COM | 370334104 |
| O | REALTY INCOME CORP | 42,658 | $2,207 | 0.7% | $36.62 | -6.8% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 16,475 | $2,124 | 0.7% | $101.05 | — | FTSE US1500 SM | 73935X567 |
| CVS | CVS HEALTH CORP | 31,321 | $1,948 | 0.6% | $60.21 | -7.2% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 58,012 | $1,823 | 0.6% | $27.76 | — | COM CL A | 09257W100 |
| — | BLACKROCK INC | 3,358 | $1,819 | 0.6% | $465.48 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 12,704 | $1,725 | 0.5% | $105.86 | +15.9% | COM | 655844108 |
| CCL | CARNIVAL CORP | 25,014 | $1,640 | 0.5% | $60.87 | +3.1% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 42,674 | $1,521 | 0.5% | $12.10 | +30.7% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,248 | $1,491 | 0.5% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 23,906 | $1,472 | 0.5% | $40.44 | +29.5% | COM | 704326107 |
| HEFA | ISHARES TR | 49,717 | $1,428 | 0.4% | $26.20 | — | HDG MSCI EAFE | 46434V803 |
| DEO | DIAGEO P L C | 9,864 | $1,336 | 0.4% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 67,332 | $1,310 | 0.4% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,498 | $1,302 | 0.4% | $46.26 | +5.3% | COM | 855244109 |
| TGT | TARGET CORP | 18,518 | $1,286 | 0.4% | $45.07 | +29.7% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 25,089 | $1,230 | 0.4% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 848 | $1,227 | 0.4% | $30.08 | +137.7% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 15,721 | $1,167 | 0.4% | $60.43 | +0.7% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 10,870 | $1,138 | 0.4% | $85.46 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 20,398 | $1,111 | 0.3% | $45.74 | -7.6% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,080 | $1,105 | 0.3% | $73.20 | +6.1% | COM | 22822V101 |
| — | CA INC | 31,450 | $1,066 | 0.3% | $33.37 | — | COM | 12673P105 |
| VNQ | VANGUARD INDEX FDS | 13,995 | $1,056 | 0.3% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 15,547 | $1,029 | 0.3% | $34.80 | 0.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 3,793 | $998 | 0.3% | $249.21 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,671 | $989 | 0.3% | $76.00 | +11.9% | COM | 166764100 |
| SHM | SPDR SER TR | 20,327 | $972 | 0.3% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOO | VANGUARD INDEX FDS | 3,854 | $933 | 0.3% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 20,370 | $885 | 0.3% | $30.47 | +15.1% | COM | 191216100 |
| LOW | LOWES COS INC | 9,825 | $862 | 0.3% | $67.63 | +21.1% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 26,713 | $801 | 0.2% | $27.03 | — | SCHWB FDT INT LG | 808524755 |
| META | FACEBOOK INC | 4,536 | $725 | 0.2% | $149.33 | +19.4% | CL A | 30303M102 |
| NEU | NEWMARKET CORP | 1,793 | $720 | 0.2% | $361.93 | -4.1% | COM | 651587107 |
| GOOG | ALPHABET INC | 686 | $708 | 0.2% | $39.34 | +39.3% | CAP STK CL C | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,076 | $696 | 0.2% | $37.36 | — | UNIT LTD INT | 822634101 |
| — | JPMORGAN CHASE & CO | 28,113 | $675 | 0.2% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| TOTL | SSGA ACTIVE ETF TR | 13,644 | $655 | 0.2% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 8,380 | $649 | 0.2% | $61.26 | -8.5% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 2,816 | $642 | 0.2% | $91.80 | +111.5% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FD INC | 8,188 | $642 | 0.2% | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | PHILLIPS 66 PARTNERS LP | 13,260 | $634 | 0.2% | $66.44 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TR II | 13,804 | $616 | 0.2% | $39.58 | — | DEV MKTS EX-US | 73936T789 |
| TIP | ISHARES TR | 5,314 | $601 | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 40,133 | $586 | 0.2% | $14.45 | — | PFD PORTFOLIO | 73936T565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,673 | $580 | 0.2% | $27.90 | — | COM | 293792107 |
| DVYA | ISHARES INC | 11,192 | $517 | 0.2% | $46.22 | — | ASIA/PAC DIV ETF | 464286293 |
| ACWV | ISHARES INC | 6,160 | $516 | 0.2% | $83.77 | — | MIN VOL GBL ETF | 464286525 |
| DIS | DISNEY WALT CO | 5,133 | $516 | 0.2% | $94.09 | +7.3% | COM DISNEY | 254687106 |
| TRGP | TARGA RES CORP | 11,325 | $498 | 0.2% | $20.49 | +73.1% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 3,616 | $491 | 0.2% | $135.79 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,663 | $491 | 0.2% | $90.43 | +62.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 471 | $488 | 0.2% | $38.08 | +44.5% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,319 | $481 | 0.1% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 31,927 | $481 | 0.1% | $12.05 | -8.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $481 | 0.1% | $149.63 | +84.1% | COM | 539830109 |
| D | DOMINION ENERGY INC | 7,118 | $480 | 0.1% | $54.63 | -4.9% | COM | 25746U109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,694 | $453 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER EQUITY L P | 30,025 | $427 | 0.1% | $16.67 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 2,381 | $424 | 0.1% | $84.31 | +83.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 1,800 | $417 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 3,965 | $387 | 0.1% | $84.79 | — | COM | 886547108 |
| FNDC | SCHWAB STRATEGIC TR | 10,015 | $359 | 0.1% | $29.01 | — | SCHWB FDT INT SC | 808524748 |
| PFF | ISHARES TR | 9,295 | $349 | 0.1% | $38.48 | — | S&P US PFD STK | 464288687 |
| GEL | GENESIS ENERGY L P | 17,250 | $340 | 0.1% | $30.19 | — | UNIT LTD PARTN | 371927104 |
| AXP | AMERICAN EXPRESS CO | 3,583 | $334 | 0.1% | $75.72 | +14.9% | COM | 025816109 |
| BND | VANGUARD BD INDEX FD INC | 4,129 | $330 | 0.1% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 10,947 | $328 | 0.1% | $19.87 | +31.2% | COM | 060505104 |
| — | ENLINK MIDSTREAM LLC | 22,300 | $327 | 0.1% | $13.35 | — | COM UNIT REP LTD | 29336T100 |
| FNDA | SCHWAB STRATEGIC TR | 8,474 | $316 | 0.1% | $30.17 | — | SCHWAB FDT US SC | 808524763 |
| PYPL | PAYPAL HLDGS INC | 4,119 | $313 | 0.1% | $39.52 | +100.2% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,970 | $312 | 0.1% | $37.96 | +26.8% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 2,480 | $312 | 0.1% | $113.33 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,977 | $309 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| HAS | HASBRO INC | 3,611 | $304 | 0.1% | $74.23 | -5.7% | COM | 418056107 |
| SCHF | SCHWAB STRATEGIC TR | 8,931 | $301 | 0.1% | $28.25 | — | INTL EQTY ETF | 808524805 |
| — | BROOKFIELD ASSET MGMT INC | 7,627 | $297 | 0.1% | $40.98 | — | CL A LTD VT SH | 112585104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,533 | $294 | 0.1% | $32.80 | +11.6% | COM | 01973R101 |
| — | LIBERTY GLOBAL PLC | 9,310 | $283 | 0.1% | $32.72 | — | SHS CL C | G5480U120 |
| VLO | VALERO ENERGY CORP NEW | 3,040 | $282 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 2,096 | $282 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| IEF | ISHARES TR | 2,697 | $278 | 0.1% | $104.93 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 1,873 | $275 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,296 | $275 | 0.1% | $98.35 | +16.7% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 12,350 | $269 | 0.1% | $32.15 | — | LTD PARTNR INT A | 72651A207 |
| KMX | CARMAX INC | 4,308 | $267 | 0.1% | $65.37 | 0.0% | COM | 143130102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,900 | $262 | 0.1% | $36.60 | — | COMUNT LTD PT | 95825R103 |
| ABT | ABBOTT LABS | 4,355 | $261 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 10,434 | $259 | 0.1% | $18.88 | +1.0% | COM | 969457100 |
| IWB | ISHARES TR | 1,737 | $255 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $250 | 0.1% | $128.64 | +56.3% | COM | 91324P102 |
| — | BUCKEYE PARTNERS L P | 6,699 | $250 | 0.1% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| — | SEMGROUP CORP | 11,650 | $249 | 0.1% | $24.14 | — | CL A | 81663A105 |
| TFI | SPDR SER TR | 5,027 | $241 | 0.1% | $50.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,825 | $223 | 0.1% | $67.38 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 13,400 | $217 | 0.1% | $19.96 | — | UNIT LTD PRT INT | 29278N103 |
| NFLX | NETFLIX INC | 733 | $216 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | FIRST TR INTER DUR PFD & IN | 9,103 | $212 | 0.1% | $23.41 | — | COM | 33718W103 |
| CABO | CABLE ONE INC | 304 | $209 | 0.1% | $638.13 | -0.2% | COM | 12685J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,400 | $207 | 0.1% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 2,113 | $203 | 0.1% | $69.35 | +3.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 14,588 | $162 | 0.1% | $7.99 | -6.4% | COM PAR $0.01 | 345370860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,481 | $153 | 0.0% | $12.65 | — | COM | 6706ER101 |