CIK: 0001439743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $437,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,903 | $30,629 | 7.0% | $220.96 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 139,841 | $17,680 | 4.0% | $74.08 | +20.3% | COM | 166764100 |
| LQD | ISHARES TR | 142,426 | $16,318 | 3.7% | $122.57 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 143,033 | $11,833 | 2.7% | $53.64 | +4.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 73,643 | $11,033 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 108,520 | $10,701 | 2.4% | $29.61 | +203.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 83,989 | $10,191 | 2.3% | $59.66 | +68.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,185 | $10,007 | 2.3% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,277 | $9,347 | 2.1% | $36.84 | +46.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 232,404 | $8,431 | 1.9% | $16.47 | +47.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,593 | $8,397 | 1.9% | $183.64 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 44,397 | $8,218 | 1.9% | $18.74 | +128.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 136,179 | $7,733 | 1.8% | $16.29 | +97.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 46,909 | $7,350 | 1.7% | $76.14 | +78.0% | COM | 580135101 |
| IJK | ISHARES TR | 31,874 | $7,165 | 1.6% | $175.21 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 34,970 | $7,145 | 1.6% | $149.77 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 112,249 | $6,846 | 1.6% | $29.25 | +81.7% | COM | 002824100 |
| PFF | ISHARES TR | 173,710 | $6,551 | 1.5% | $38.45 | — | S&P US PFD STK | 464288687 |
| COST | COSTCO WHSL CORP NEW | 30,739 | $6,423 | 1.5% | $94.10 | +88.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,595 | $6,286 | 1.4% | $28.80 | +41.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 43,003 | $5,377 | 1.2% | $93.65 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 73,700 | $5,279 | 1.2% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 162,454 | $5,217 | 1.2% | $11.74 | +23.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 116,075 | $5,114 | 1.2% | $28.00 | +47.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 60,386 | $4,876 | 1.1% | $49.30 | +14.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,312 | $4,811 | 1.1% | $35.94 | +49.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,747 | $4,669 | 1.1% | $43.84 | +81.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 169,787 | $4,515 | 1.0% | $21.69 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 31,660 | $4,465 | 1.0% | $28.67 | +340.4% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,659 | $4,416 | 1.0% | $118.58 | +64.4% | CL B NEW | 084670702 |
| V | VISA INC | 33,071 | $4,380 | 1.0% | $63.67 | +91.7% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 24,410 | $4,352 | 1.0% | $121.63 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 29,371 | $4,224 | 1.0% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 39,172 | $4,037 | 0.9% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 79,954 | $3,975 | 0.9% | $20.78 | +116.7% | COM | 458140100 |
| DVY | ISHARES TR | 40,292 | $3,938 | 0.9% | $86.84 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 27,170 | $3,914 | 0.9% | $53.90 | +110.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,436 | $3,901 | 0.9% | $47.58 | +87.1% | COM | 46625H100 |
| ROST | ROSS STORES INC | 46,020 | $3,900 | 0.9% | $40.34 | +87.0% | COM | 778296103 |
| ENB | ENBRIDGE INC | 108,477 | $3,871 | 0.9% | $24.73 | -20.0% | COM | 29250N105 |
| AGG | ISHARES TR | 34,825 | $3,702 | 0.8% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 31,889 | $3,472 | 0.8% | $56.03 | +45.8% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 36,469 | $3,381 | 0.8% | $84.35 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 43,242 | $3,376 | 0.8% | $57.33 | +7.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,197 | $3,338 | 0.8% | $72.13 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 16,683 | $3,254 | 0.7% | $79.20 | +95.7% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 41,469 | $3,201 | 0.7% | $64.53 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,527 | $3,196 | 0.7% | $27.97 | +15.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 48,674 | $3,132 | 0.7% | $44.37 | +16.5% | COM | 126650100 |
| BAX | BAXTER INTL INC | 39,565 | $2,921 | 0.7% | $31.36 | +96.2% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 34,794 | $2,904 | 0.7% | $72.27 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,318 | $2,883 | 0.7% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 49,953 | $2,770 | 0.6% | $32.05 | +35.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,227 | $2,579 | 0.6% | $50.46 | +113.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 36,236 | $2,506 | 0.6% | $41.84 | +40.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 13,865 | $2,380 | 0.5% | $171.66 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 29,742 | $2,352 | 0.5% | $44.03 | +28.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,788 | $2,319 | 0.5% | $78.84 | +65.1% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 33,615 | $2,298 | 0.5% | $30.91 | +93.7% | COM | 760759100 |
| WMT | WALMART INC | 26,669 | $2,284 | 0.5% | $20.02 | +26.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 37,493 | $2,275 | 0.5% | $30.84 | +44.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 49,316 | $2,122 | 0.5% | $17.82 | +95.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 18,918 | $2,068 | 0.5% | $82.65 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 29,567 | $2,016 | 0.5% | $34.53 | +34.3% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 34,371 | $1,996 | 0.5% | $51.92 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 27,776 | $1,930 | 0.4% | $58.51 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 41,537 | $1,923 | 0.4% | $28.50 | +15.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 13,666 | $1,848 | 0.4% | $61.17 | +61.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 23,435 | $1,833 | 0.4% | $40.92 | +77.3% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,518 | $1,825 | 0.4% | $49.97 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 5,349 | $1,795 | 0.4% | $106.32 | +210.7% | COM | 097023105 |
| — | DOWDUPONT INC | 26,613 | $1,754 | 0.4% | $67.96 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 21,320 | $1,734 | 0.4% | $30.91 | +135.2% | COM | 94106L109 |
| IDV | ISHARES TR | 53,495 | $1,714 | 0.4% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 24,990 | $1,708 | 0.4% | $31.43 | +64.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 15,559 | $1,653 | 0.4% | $56.84 | +47.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 23,743 | $1,653 | 0.4% | $39.96 | +29.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 12,145 | $1,648 | 0.4% | $101.61 | +24.5% | COM | 149123101 |
| KO | COCA COLA CO | 37,405 | $1,641 | 0.4% | $28.22 | +20.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 31,477 | $1,635 | 0.4% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 19,506 | $1,481 | 0.3% | $69.77 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 13,041 | $1,472 | 0.3% | $115.28 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 10,253 | $1,453 | 0.3% | $75.83 | +55.3% | COM | 907818108 |
| IWM | ISHARES TR | 8,660 | $1,418 | 0.3% | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 24,207 | $1,247 | 0.3% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 11,649 | $1,221 | 0.3% | $76.13 | +27.6% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,940 | $1,212 | 0.3% | $62.64 | +365.4% | COM | 666807102 |
| SHV | ISHARES TR | 10,778 | $1,190 | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 9,560 | $1,135 | 0.3% | $123.84 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 37,770 | $1,075 | 0.2% | $21.58 | -1.0% | COM | 501044101 |
| PCG | PG&E CORP | 24,263 | $1,033 | 0.2% | $42.58 | +0.7% | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 11,186 | $1,027 | 0.2% | $56.90 | +28.5% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,983 | $1,019 | 0.2% | $76.55 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 15,187 | $1,018 | 0.2% | $52.90 | +4.1% | COM | 806857108 |
| EFA | ISHARES TR | 13,820 | $926 | 0.2% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,616 | $899 | 0.2% | $155.20 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CA MUNICIPAL INCOME FD | 51,850 | $879 | 0.2% | $16.80 | — | COM | 72200N106 |
| IBB | ISHARES TR | 7,925 | $870 | 0.2% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 10,115 | $866 | 0.2% | $59.36 | +15.5% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 23,400 | $766 | 0.2% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 3,790 | $700 | 0.2% | $101.24 | +38.5% | COM | 031162100 |
| EEM | ISHARES TR | 15,743 | $682 | 0.2% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $677 | 0.2% | $87.05 | +1.8% | COM | 025816109 |
| IJR | ISHARES TR | 7,994 | $667 | 0.2% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 7,926 | $661 | 0.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| MOO | VANECK VECTORS ETF TR | 10,588 | $658 | 0.2% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| VTI | VANGUARD INDEX FDS | 4,565 | $641 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,683 | $592 | 0.1% | $181.21 | +10.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 8,299 | $588 | 0.1% | $48.36 | +9.0% | COM | 375558103 |
| META | FACEBOOK INC | 2,852 | $554 | 0.1% | $158.72 | +13.1% | CL A | 30303M102 |
| NSRGY | NESTLE S A | 6,800 | $527 | 0.1% | $86.00 | — | SPONSORED ADR | 641069406 |
| — | CIGNA CORPORATION | 3,000 | $510 | 0.1% | $82.29 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $507 | 0.1% | $64.80 | +115.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $498 | 0.1% | $122.79 | +72.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,400 | $485 | 0.1% | $31.53 | +176.8% | COM | 882508104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,050 | $485 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| — | UBS AG LONDON BRH | 30,000 | $476 | 0.1% | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| — | RAYTHEON CO | 2,461 | $475 | 0.1% | $68.20 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 3,449 | $460 | 0.1% | $167.30 | -17.7% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $451 | 0.1% | $31.19 | +131.5% | COM | 571748102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 17,400 | $437 | 0.1% | $24.95 | — | SUB DEB 72 | 65339K803 |
| CMCSA | COMCAST CORP NEW | 13,183 | $433 | 0.1% | $26.70 | +0.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 5,007 | $427 | 0.1% | $47.40 | +55.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,710 | $426 | 0.1% | $34.27 | +40.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,527 | $419 | 0.1% | $32.50 | +116.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 29,755 | $405 | 0.1% | $23.90 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,798 | $401 | 0.1% | $58.42 | +13.6% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 3,405 | $395 | 0.1% | $34.22 | +24.8% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,678 | $381 | 0.1% | $97.16 | +56.5% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 3,849 | $380 | 0.1% | $42.72 | +101.3% | COM | 235851102 |
| IVV | ISHARES TR | 1,353 | $369 | 0.1% | $218.78 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED STATES STL CORP NEW | 10,289 | $358 | 0.1% | $34.79 | — | COM | 912909108 |
| NVS | NOVARTIS A G | 4,561 | $344 | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,945 | $325 | 0.1% | $20.26 | +64.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 4,639 | $321 | 0.1% | $54.26 | -5.1% | COM | 025537101 |
| — | CORE LABORATORIES N V | 2,500 | $316 | 0.1% | $146.25 | — | COM | N22717107 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $316 | 0.1% | $48.83 | +11.8% | COM | 194162103 |
| IEI | ISHARES TR | 2,570 | $309 | 0.1% | $120.23 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 10,942 | $308 | 0.1% | $17.05 | +45.7% | COM | 060505104 |
| BP | BP PLC | 6,504 | $297 | 0.1% | $40.28 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 2,608 | $275 | 0.1% | $67.00 | +18.5% | COM | 494368103 |
| IYZ | ISHARES TR | 9,852 | $272 | 0.1% | $32.07 | — | US TELECOM ETF | 464287713 |
| — | ROYAL DUTCH SHELL PLC | 3,869 | $268 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 1,096 | $260 | 0.1% | $5.82 | +3.3% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 800 | $247 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| SYK | STRYKER CORP | 1,460 | $247 | 0.1% | $124.78 | +24.1% | COM | 863667101 |
| CSV | CARRIAGE SVCS INC | 10,000 | $246 | 0.1% | $15.84 | +47.6% | COM | 143905107 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $245 | 0.1% | $63.44 | +74.8% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $243 | 0.1% | $83.96 | +79.7% | COM | 773903109 |
| — | BB&T CORP | 9,500 | $239 | 0.1% | $25.05 | — | DEP1/1000 PFD F | 054937602 |
| IEF | ISHARES TR | 2,330 | $239 | 0.1% | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,200 | $236 | 0.1% | $163.70 | +10.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $225 | 0.1% | $26.11 | +27.7% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FD INC | 2,750 | $223 | 0.1% | $87.22 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,963 | $219 | 0.1% | $67.30 | +51.9% | COM | 98956P102 |
| SYY | SYSCO CORP | 3,078 | $210 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| F | FORD MTR CO DEL | 15,150 | $168 | 0.0% | $7.61 | +1.7% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $90 | 0.0% | $10.00 | — | COM SHS | 722014107 |