CIK: 0001453526 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $106,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 139,599 | $10,949 | 10.3% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 41,787 | $3,814 | 3.6% | $27.33 | +208.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 35,571 | $2,901 | 2.7% | $21.24 | +67.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 34,362 | $2,870 | 2.7% | $28.07 | +163.9% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,792 | $2,860 | 2.7% | $54.73 | +88.2% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,035 | $2,775 | 2.6% | $27.32 | +20.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 61,896 | $2,655 | 2.5% | $15.30 | +118.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,510 | $2,590 | 2.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 42,090 | $2,522 | 2.4% | $30.11 | +74.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 30,360 | $2,435 | 2.3% | $58.10 | +15.9% | SHS | G5960L103 |
| T | AT&T INC | 65,772 | $2,345 | 2.2% | $12.40 | +27.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 28,880 | $2,237 | 2.1% | $44.61 | +25.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,128 | $2,207 | 2.1% | $36.85 | +49.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 38,472 | $2,169 | 2.0% | $40.27 | — | N Y SHS NEW | 904784709 |
| — | POLYONE CORP | 47,150 | $2,005 | 1.9% | $36.20 | — | COM | 73179P106 |
| ETN | EATON CORP PLC | 24,445 | $1,953 | 1.8% | $52.30 | +34.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 23,167 | $1,837 | 1.7% | $55.00 | +23.4% | COM | 742718109 |
| KN | KNOWLES CORP | 141,633 | $1,783 | 1.7% | $19.75 | -26.2% | COM | 49926D109 |
| V | VISA INC | 14,828 | $1,774 | 1.7% | $75.44 | +52.1% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,904 | $1,771 | 1.7% | $57.78 | +32.3% | COM NEW | 12541W209 |
| — | CELGENE CORP | 19,825 | $1,769 | 1.7% | $89.23 | — | COM | 151020104 |
| WMT | WALMART INC | 19,542 | $1,739 | 1.6% | $20.25 | +39.9% | COM | 931142103 |
| INTC | INTEL CORP | 33,390 | $1,739 | 1.6% | $17.67 | +126.7% | COM | 458140100 |
| PEP | PEPSICO INC | 15,875 | $1,733 | 1.6% | $57.45 | +55.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,260 | $1,661 | 1.6% | $53.83 | +3.5% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 12,895 | $1,622 | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 13,182 | $1,598 | 1.5% | $82.78 | +42.4% | COM | 285512109 |
| PFE | PFIZER INC | 43,620 | $1,548 | 1.5% | $20.72 | +17.0% | COM | 717081103 |
| SYK | STRYKER CORP | 9,022 | $1,452 | 1.4% | $147.88 | 0.0% | COM | 863667101 |
| NEOG | NEOGEN CORP | 20,865 | $1,398 | 1.3% | $17.53 | +71.9% | COM | 640491106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,187 | $1,336 | 1.3% | $61.66 | +26.0% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,846 | $1,319 | 1.2% | $46.69 | +3.0% | COM | 110122108 |
| — | INDIA FD INC | 53,489 | $1,317 | 1.2% | $24.62 | — | COM | 454089103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,354 | $1,267 | 1.2% | $123.00 | +66.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 13,221 | $1,251 | 1.2% | $32.78 | +139.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 18,964 | $1,228 | 1.2% | $52.87 | +5.4% | COM | 806857108 |
| DOV | DOVER CORP | 12,497 | $1,227 | 1.2% | $40.11 | +80.7% | COM | 260003108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,765 | $1,226 | 1.2% | $15.34 | +74.8% | COM | 01741R102 |
| TIP | ISHARES TR | 10,149 | $1,147 | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,285 | $1,084 | 1.0% | $51.28 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 80,550 | $987 | 0.9% | $12.66 | — | COM | 09254C107 |
| — | ALLERGAN PLC | 5,807 | $977 | 0.9% | $163.61 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,840 | $972 | 0.9% | $77.66 | — | COM | 931427108 |
| MTZ | MASTEC INC | 20,535 | $966 | 0.9% | $34.06 | +48.8% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 16,362 | $947 | 0.9% | $48.70 | 0.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 4,443 | $908 | 0.9% | $240.71 | -10.1% | COM | 90384S303 |
| AAPL | APPLE INC | 5,398 | $906 | 0.9% | $17.92 | +125.6% | COM | 037833100 |
| 1741046D | STERIS PLC | 9,559 | $892 | 0.8% | $69.43 | — | SHS USD | G84720104 |
| MRK | MERCK & CO INC | 15,542 | $847 | 0.8% | $30.02 | +40.8% | COM | 58933Y105 |
| — | EATON VANCE TXMGD GL BUYWR O | 70,475 | $814 | 0.8% | $11.27 | — | COM | 27829C105 |
| LOW | LOWES COS INC | 8,503 | $746 | 0.7% | $65.65 | +24.8% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 11,725 | $706 | 0.7% | $28.97 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 10,445 | $665 | 0.6% | $69.27 | — | COM | 26078J100 |
| NVS | NOVARTIS A G | 8,080 | $653 | 0.6% | $71.09 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,776 | $612 | 0.6% | $59.66 | +81.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,720 | $582 | 0.5% | $36.64 | +60.8% | COM | 375558103 |
| — | VERIFONE SYS INC | 35,435 | $545 | 0.5% | $16.58 | — | COM | 92342Y109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,925 | $517 | 0.5% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| SLV | ISHARES SILVER TRUST | 31,187 | $481 | 0.5% | $18.97 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 36,150 | $460 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| — | ENERGY TRANSFER PARTNERS LP | 27,128 | $440 | 0.4% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| WPC | W P CAREY INC | 7,000 | $434 | 0.4% | $66.33 | — | COM | 92936U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,644 | $401 | 0.4% | $16.28 | — | COM | 67071L106 |
| — | CENTRAL FD CDA LTD | 29,850 | $395 | 0.4% | $13.23 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,850 | $395 | 0.4% | $13.23 | — | TR UNIT | 85208R101 |
| VTEB | VANGUARD MUN BD FD INC | 7,275 | $370 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $360 | 0.3% | $117.77 | -8.9% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 6,879 | $336 | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 5,291 | $330 | 0.3% | $16.38 | +123.3% | COM | 02209S103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,093 | $309 | 0.3% | $11.07 | — | COM | 003013109 |
| BP | BP PLC | 7,500 | $304 | 0.3% | $44.46 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 6,775 | $303 | 0.3% | $27.54 | +16.8% | COM | 842587107 |
| — | GOLDCORP INC NEW | 21,650 | $299 | 0.3% | $24.73 | — | COM | 380956409 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,990 | $289 | 0.3% | $6.20 | — | COM | 003009107 |
| — | STONE HBR EMERG MKTS TL INC | 18,275 | $272 | 0.3% | $20.51 | — | COM | 86164W100 |
| — | NATIONAL OILWELL VARCO INC | 6,590 | $243 | 0.2% | $75.12 | — | COM | 637071101 |
| — | TEMPLETON GLOBAL INCOME FD | 23,393 | $149 | 0.1% | $8.36 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 12,700 | $73 | 0.1% | $6.68 | — | SH BEN INT | 552737108 |
| — | COLONY NORTHSTAR INC | 12,057 | $68 | 0.1% | $12.94 | — | CL A COM | 19625W104 |
| — | TESLA INC | 25,000 | $25 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DEPOMED INC | 25,000 | $20 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 249908AA2 |