CIK: 0001439743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $426,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,283 | $30,337 | 7.1% | $220.96 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 140,857 | $16,536 | 3.9% | $122.66 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 139,902 | $15,955 | 3.7% | $74.08 | +14.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 77,614 | $11,012 | 2.6% | $112.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 84,340 | $10,808 | 2.5% | $59.66 | +81.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 142,532 | $10,634 | 2.5% | $53.64 | +3.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 109,176 | $9,964 | 2.3% | $29.61 | +184.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,134 | $9,614 | 2.3% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 137,137 | $8,547 | 2.0% | $16.29 | +124.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 8,218 | $8,523 | 2.0% | $36.84 | +49.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,717 | $8,381 | 2.0% | $183.64 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 230,981 | $8,198 | 1.9% | $16.47 | +47.1% | COM | 717081103 |
| AAPL | APPLE INC | 44,499 | $7,466 | 1.8% | $18.74 | +115.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 46,975 | $7,346 | 1.7% | $76.14 | +79.5% | COM | 580135101 |
| IJK | ISHARES TR | 32,698 | $7,139 | 1.7% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,318 | $7,105 | 1.7% | $28.67 | +67.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 112,529 | $6,742 | 1.6% | $29.25 | +79.8% | COM | 002824100 |
| IWO | ISHARES TR | 34,783 | $6,628 | 1.6% | $149.77 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 60,528 | $6,016 | 1.4% | $49.30 | +39.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 30,959 | $5,834 | 1.4% | $94.10 | +79.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 77,277 | $5,740 | 1.3% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 160,465 | $5,721 | 1.3% | $11.70 | +35.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 43,910 | $5,524 | 1.3% | $93.65 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 116,413 | $5,326 | 1.2% | $28.00 | +58.0% | COM | 68389X105 |
| PFF | ISHARES TR | 133,430 | $5,011 | 1.2% | $38.67 | — | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 36,145 | $4,919 | 1.2% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,834 | $4,555 | 1.1% | $115.82 | +77.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,409 | $4,549 | 1.1% | $35.94 | +52.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 159,559 | $4,399 | 1.0% | $21.38 | — | SBI INT-FINL | 81369Y605 |
| BOND | PIMCO ETF TR | 39,672 | $4,135 | 1.0% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 24,540 | $4,128 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 78,868 | $4,108 | 1.0% | $20.45 | +95.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 28,251 | $4,083 | 1.0% | $53.90 | +118.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 32,658 | $3,959 | 0.9% | $28.67 | +311.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 35,658 | $3,921 | 0.9% | $45.51 | +100.9% | COM | 46625H100 |
| V | VISA INC | 32,228 | $3,855 | 0.9% | $62.14 | +84.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,643 | $3,825 | 0.9% | $42.44 | +68.5% | COM | 023135106 |
| DVY | ISHARES TR | 38,942 | $3,704 | 0.9% | $86.46 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 46,180 | $3,601 | 0.8% | $40.34 | +81.8% | COM | 778296103 |
| AGG | ISHARES TR | 33,380 | $3,580 | 0.8% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,992 | $3,492 | 0.8% | $56.03 | +59.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 108,593 | $3,417 | 0.8% | $24.73 | -13.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 42,400 | $3,361 | 0.8% | $57.24 | +18.6% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 36,454 | $3,324 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,052 | $3,304 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,163 | $3,155 | 0.7% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 49,944 | $3,107 | 0.7% | $44.37 | +25.9% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,539 | $3,008 | 0.7% | $64.53 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,700 | $2,998 | 0.7% | $27.92 | +18.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,517 | $2,944 | 0.7% | $78.44 | +97.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 34,689 | $2,824 | 0.7% | $72.27 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 50,822 | $2,663 | 0.6% | $32.05 | +48.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 39,955 | $2,599 | 0.6% | $31.36 | +87.9% | COM | 071813109 |
| MMM | 3M CO | 11,488 | $2,522 | 0.6% | $77.50 | +93.8% | COM | 88579Y101 |
| WMT | WALMART INC | 26,607 | $2,367 | 0.6% | $20.02 | +41.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 29,990 | $2,323 | 0.5% | $44.03 | +27.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 33,536 | $2,290 | 0.5% | $40.49 | +45.7% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 34,105 | $2,259 | 0.5% | $30.91 | +91.7% | COM | 760759100 |
| — | POWERSHARES QQQ TRUST | 14,065 | $2,252 | 0.5% | $118.73 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,259 | $2,186 | 0.5% | $50.46 | +95.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 49,455 | $2,121 | 0.5% | $17.82 | +87.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 37,258 | $2,029 | 0.5% | $30.84 | +37.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 29,565 | $1,994 | 0.5% | $34.53 | +50.4% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 23,405 | $1,992 | 0.5% | $40.92 | +73.5% | COM | 988498101 |
| SO | SOUTHERN CO | 42,230 | $1,886 | 0.4% | $28.50 | +12.8% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,331 | $1,880 | 0.4% | $49.97 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 18,198 | $1,843 | 0.4% | $81.60 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 13,516 | $1,799 | 0.4% | $60.75 | +75.8% | COM | 189054109 |
| BA | BOEING CO | 5,469 | $1,794 | 0.4% | $106.32 | +203.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 21,200 | $1,783 | 0.4% | $30.91 | +142.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 12,045 | $1,775 | 0.4% | $101.61 | +31.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 16,463 | $1,723 | 0.4% | $56.84 | +50.3% | CL B | 911312106 |
| KO | COCA COLA CO | 38,041 | $1,652 | 0.4% | $28.22 | +24.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 32,596 | $1,647 | 0.4% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 25,429 | $1,620 | 0.4% | $68.06 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 24,840 | $1,530 | 0.4% | $31.43 | +66.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $1,501 | 0.4% | $62.64 | +369.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 24,340 | $1,443 | 0.3% | $39.96 | +9.5% | COM | 20825C104 |
| TIP | ISHARES TR | 12,111 | $1,369 | 0.3% | $115.47 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 8,730 | $1,325 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,621 | $1,323 | 0.3% | $69.77 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 22,971 | $1,308 | 0.3% | $48.87 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 24,579 | $1,293 | 0.3% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 9,029 | $1,214 | 0.3% | $70.15 | +61.2% | COM | 907818108 |
| — | MONSANTO CO NEW | 10,384 | $1,212 | 0.3% | $116.76 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 11,719 | $1,177 | 0.3% | $76.13 | +32.6% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 10,625 | $1,173 | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,876 | $1,104 | 0.3% | $76.55 | — | COM | 931427108 |
| IBB | ISHARES TR | 10,250 | $1,094 | 0.3% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 16,501 | $1,079 | 0.3% | $51.02 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 43,507 | $1,042 | 0.2% | $21.58 | +6.4% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 15,603 | $1,010 | 0.2% | $52.90 | +5.4% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 11,110 | $998 | 0.2% | $56.90 | +35.0% | COM | 372460105 |
| PCG | PG&E CORP | 21,163 | $930 | 0.2% | $42.54 | -1.4% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 7,260 | $913 | 0.2% | $125.46 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,616 | $866 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 12,170 | $848 | 0.2% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 10,097 | $810 | 0.2% | $59.36 | +13.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 8,956 | $748 | 0.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 15,163 | $732 | 0.2% | $37.49 | — | MSCI EMG MKT ETF | 464287234 |
| MOO | VANECK VECTORS ETF TR | 11,238 | $695 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO CA MUNICIPAL INCOME FD | 47,150 | $694 | 0.2% | $16.78 | — | COM | 72200N106 |
| XLRE | SELECT SECTOR SPDR TR | 21,813 | $678 | 0.2% | $32.54 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 8,766 | $675 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,725 | $635 | 0.1% | $100.56 | +43.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $626 | 0.1% | $87.01 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,530 | $615 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 43,365 | $585 | 0.1% | $23.90 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 7,704 | $581 | 0.1% | $48.02 | +22.7% | COM | 375558103 |
| NSRGY | NESTLE S A | 7,000 | $553 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| — | POWERSHARES ETF TRUST | 17,750 | $541 | 0.1% | $24.63 | — | WATER RES PORT | 73935X575 |
| SBUX | STARBUCKS CORP | 9,310 | $539 | 0.1% | $34.27 | +42.1% | COM | 855244109 |
| — | RAYTHEON CO | 2,495 | $538 | 0.1% | $68.20 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $529 | 0.1% | $175.82 | +24.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $513 | 0.1% | $122.79 | +63.8% | COM | 91324P102 |
| — | CIGNA CORPORATION | 3,000 | $503 | 0.1% | $82.29 | — | COM | 125509109 |
| IEF | ISHARES TR | 4,840 | $499 | 0.1% | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 3,054 | $488 | 0.1% | $158.72 | +12.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 3,449 | $486 | 0.1% | $167.30 | -12.5% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,945 | $477 | 0.1% | $26.70 | +19.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $476 | 0.1% | $64.80 | +117.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,516 | $470 | 0.1% | $31.53 | +175.4% | COM | 882508104 |
| — | UBS AG LONDON BRH | 30,000 | $457 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $454 | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| INDA | ISHARES TR | 12,935 | $441 | 0.1% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| — | NEXTERA ENERGY CAP HLDGS INC | 17,400 | $430 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| ABBV | ABBVIE INC | 4,320 | $409 | 0.1% | $30.68 | +155.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 5,007 | $387 | 0.1% | $47.40 | +51.3% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 3,405 | $379 | 0.1% | $34.22 | +22.2% | COM | 816851109 |
| DHR | DANAHER CORP DEL | 3,849 | $377 | 0.1% | $42.72 | +97.3% | COM | 235851102 |
| NVS | NOVARTIS A G | 4,615 | $373 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,353 | $359 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 1,678 | $336 | 0.1% | $97.16 | +45.0% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 1,887 | $308 | 0.1% | $19.85 | +59.7% | COM | 65339F101 |
| BAC | BANK AMER CORP | 10,114 | $303 | 0.1% | $16.41 | +58.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,915 | $281 | 0.1% | $47.40 | +26.0% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 3,410 | $279 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $278 | 0.1% | $63.44 | +85.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,525 | $278 | 0.1% | $66.59 | +29.5% | COM | 494368103 |
| CSV | CARRIAGE SVCS INC | 10,000 | $277 | 0.1% | $15.84 | +52.9% | COM | 143905107 |
| — | CORE LABORATORIES N V | 2,500 | $271 | 0.1% | $146.25 | — | COM | N22717107 |
| IYZ | ISHARES TR | 9,842 | $266 | 0.1% | $32.07 | — | US TELECOM ETF | 464287713 |
| BP | BP PLC | 6,504 | $264 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $254 | 0.1% | $83.96 | +95.2% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $247 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| MBB | ISHARES TR | 2,344 | $245 | 0.1% | $110.20 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 1,040 | $241 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 846 | $239 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| — | BB&T CORP | 9,500 | $237 | 0.1% | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| SYK | STRYKER CORP | 1,460 | $235 | 0.1% | $124.78 | +18.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $229 | 0.1% | $26.11 | +37.3% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,469 | $225 | 0.1% | $55.39 | +3.7% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,963 | $214 | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,200 | $210 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 2,615 | $205 | 0.0% | $80.87 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR INC | 2,979 | $204 | 0.0% | $55.81 | -8.7% | COM | 025537101 |
| F | FORD MTR CO DEL | 12,473 | $138 | 0.0% | $7.58 | -1.3% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $82 | 0.0% | $10.00 | — | COM SHS | 722014107 |