CIK: 0001576053 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $315,497 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 318,045 | $47,646 | 15.1% | $116.02 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 906,049 | $38,870 | 12.3% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 143,384 | $15,245 | 4.8% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 40,601 | $11,086 | 3.5% | $244.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 55,329 | $10,242 | 3.2% | $27.96 | +52.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 202,288 | $8,452 | 2.7% | $41.78 | — | US REIT ETF | 808524847 |
| DXJ | WISDOMTREE TR | 117,909 | $6,365 | 2.0% | $59.11 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 36,754 | $6,019 | 1.9% | $146.99 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 54,180 | $5,343 | 1.7% | $45.44 | +97.5% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | $5,204 | 1.6% | $88.43 | +8.1% | COM | 12503M108 |
| DBEF | DBX ETF TR | 157,769 | $4,954 | 1.6% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 84,353 | $4,677 | 1.5% | $39.92 | +8.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 60,961 | $4,620 | 1.5% | $51.38 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 44,393 | $4,508 | 1.4% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 99,229 | $4,270 | 1.4% | $20.30 | +71.2% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 181,711 | $4,219 | 1.3% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 84,664 | $4,209 | 1.3% | $27.45 | +64.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,201 | $3,834 | 1.2% | $29.27 | +10.1% | COM | 92343V104 |
| PFE | PFIZER INC | 104,974 | $3,808 | 1.2% | $19.48 | +24.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 29,038 | $3,523 | 1.1% | $79.93 | +26.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 59,179 | $3,361 | 1.1% | $35.54 | -9.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 32,092 | $3,344 | 1.1% | $45.38 | +96.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 40,273 | $3,252 | 1.0% | $54.99 | +2.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 38,557 | $3,190 | 1.0% | $57.04 | -1.6% | COM | 30231G102 |
| EWJ | ISHARES INC | 53,491 | $3,098 | 1.0% | $59.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 30,481 | $2,824 | 0.9% | $40.12 | +75.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 25,884 | $2,818 | 0.9% | $71.56 | +14.2% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 51,200 | $2,811 | 0.9% | $54.97 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 17,784 | $2,787 | 0.9% | $74.21 | +82.6% | COM | 580135101 |
| WMT | WALMART INC | 30,897 | $2,646 | 0.8% | $19.15 | +31.9% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 40,614 | $2,626 | 0.8% | $35.28 | +38.2% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 30,292 | $2,583 | 0.8% | $59.78 | +13.6% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,595 | $2,538 | 0.8% | $170.22 | +14.5% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 55,669 | $2,464 | 0.8% | $40.91 | -18.3% | COM | 370334104 |
| O | REALTY INCOME CORP | 44,919 | $2,416 | 0.8% | $36.55 | -3.8% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 37,089 | $2,387 | 0.8% | $58.88 | -12.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 47,163 | $2,304 | 0.7% | $47.20 | +1.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 17,843 | $2,266 | 0.7% | $125.64 | -7.3% | COM | H1467J104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,925 | $2,216 | 0.7% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| SJM | SMUCKER J M CO | 20,588 | $2,213 | 0.7% | $89.41 | -1.7% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 10,250 | $1,911 | 0.6% | $162.08 | +6.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 12,364 | $1,865 | 0.6% | $105.86 | +18.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 24,391 | $1,667 | 0.5% | $40.66 | +26.8% | COM | 704326107 |
| — | BLACKROCK INC | 3,273 | $1,633 | 0.5% | $465.48 | — | COM | 09247X101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 157,190 | $1,580 | 0.5% | $10.05 | — | CL A | G8250R103 |
| SCHD | SCHWAB STRATEGIC TR | 31,659 | $1,560 | 0.5% | $44.44 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 46,592 | $1,540 | 0.5% | $32.13 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,757 | $1,519 | 0.5% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| CCL | CARNIVAL CORP | 24,373 | $1,397 | 0.4% | $60.87 | -3.2% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO P L C | 9,625 | $1,386 | 0.4% | $135.63 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 17,885 | $1,361 | 0.4% | $45.07 | +32.3% | COM | 87612E106 |
| HEFA | ISHARES TR | 45,145 | $1,337 | 0.4% | $26.20 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 753 | $1,280 | 0.4% | $30.08 | +163.9% | COM | 023135106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 64,768 | $1,234 | 0.4% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 19,555 | $1,187 | 0.4% | $45.74 | -2.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 10,587 | $1,125 | 0.4% | $85.46 | -2.0% | CL B | 911312106 |
| — | CA INC | 30,338 | $1,082 | 0.3% | $33.37 | — | COM | 12673P105 |
| CVX | CHEVRON CORP NEW | 8,228 | $1,040 | 0.3% | $76.00 | +17.3% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,566 | $1,031 | 0.3% | $73.20 | +2.6% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 15,226 | $1,018 | 0.3% | $60.43 | -3.6% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $1,016 | 0.3% | $249.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,819 | $953 | 0.3% | $186.40 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 15,114 | $936 | 0.3% | $34.80 | -8.3% | COM | 693718108 |
| FNDF | SCHWAB STRATEGIC TR | 31,311 | $925 | 0.3% | $27.40 | — | SCHWB FDT INT LG | 808524755 |
| LOW | LOWES COS INC | 9,657 | $923 | 0.3% | $67.63 | +16.4% | COM | 548661107 |
| META | FACEBOOK INC | 4,741 | $921 | 0.3% | $150.63 | +19.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,044 | $835 | 0.3% | $30.47 | +11.6% | COM | 191216100 |
| SJNK | SPDR SER TR | 29,952 | $817 | 0.3% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOG | ALPHABET INC | 682 | $761 | 0.2% | $39.34 | +36.3% | CAP STK CL C | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,051 | $711 | 0.2% | $37.36 | — | UNIT LTD INT | 822634101 |
| NEU | NEWMARKET CORP | 1,752 | $709 | 0.2% | $361.93 | -7.5% | COM | 651587107 |
| TIP | ISHARES TR | 6,282 | $709 | 0.2% | $111.38 | — | TIPS BD ETF | 464287176 |
| — | PHILLIPS 66 PARTNERS LP | 13,835 | $706 | 0.2% | $65.80 | — | COM UNIT REP INT | 718549207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,490 | $678 | 0.2% | $27.89 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 14,044 | $668 | 0.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| SCHR | SCHWAB STRATEGIC TR | 12,453 | $652 | 0.2% | $52.36 | — | INTRM TRM TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 8,163 | $646 | 0.2% | $61.26 | -7.9% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 7,490 | $622 | 0.2% | $83.64 | — | MIN VOL GBL ETF | 464286525 |
| STZ | CONSTELLATION BRANDS INC | 2,816 | $616 | 0.2% | $91.80 | +117.5% | CL A | 21036P108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,804 | $593 | 0.2% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,309 | $579 | 0.2% | $24.84 | — | VAR RATE PFD | 46138G870 |
| ET | ENERGY TRANSFER EQUITY L P | 32,950 | $568 | 0.2% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 31,300 | $553 | 0.2% | $12.05 | -12.2% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 467 | $527 | 0.2% | $38.08 | +41.8% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 10,550 | $522 | 0.2% | $20.49 | +76.2% | COM | 87612G101 |
| DVYA | ISHARES INC | 11,244 | $503 | 0.2% | $46.22 | — | ASIA/PAC DIV ETF | 464286293 |
| SHM | SPDR SER TR | 10,223 | $491 | 0.2% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,456 | $485 | 0.2% | $135.79 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,004 | $478 | 0.2% | $54.63 | -15.1% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 5,858 | $477 | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 2,010 | $476 | 0.2% | $5.83 | +3.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,383 | $459 | 0.1% | $94.09 | +3.3% | COM DISNEY | 254687106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 40,000 | $439 | 0.1% | $10.97 | — | UNIT 99/99/9999 | G8250R111 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,548 | $439 | 0.1% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 2,226 | $434 | 0.1% | $84.31 | +83.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $420 | 0.1% | $149.63 | +75.5% | COM | 539830109 |
| — | TIFFANY & CO NEW | 3,160 | $416 | 0.1% | $84.79 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 14,609 | $396 | 0.1% | $18.42 | -6.3% | COM | 969457100 |
| FNDC | SCHWAB STRATEGIC TR | 11,359 | $396 | 0.1% | $29.70 | — | SCHWB FDT INT SC | 808524748 |
| TFI | SPDR SER TR | 8,121 | $390 | 0.1% | $49.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| GEL | GENESIS ENERGY L P | 17,750 | $389 | 0.1% | $29.96 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM LLC | 23,300 | $383 | 0.1% | $13.48 | — | COM UNIT REP LTD | 29336T100 |
| T | AT&T INC | 11,380 | $365 | 0.1% | $12.10 | +20.1% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 9,001 | $359 | 0.1% | $30.74 | — | SCHWAB FDT US SC | 808524763 |
| MTB | M & T BK CORP | 2,099 | $357 | 0.1% | $90.43 | +56.5% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 2,945 | $326 | 0.1% | $68.16 | +21.1% | COM | 91913Y100 |
| HAS | HASBRO INC | 3,523 | $325 | 0.1% | $74.23 | -10.1% | COM | 418056107 |
| — | SEMGROUP CORP | 12,775 | $324 | 0.1% | $24.25 | — | CL A | 81663A105 |
| TXN | TEXAS INSTRS INC | 2,861 | $315 | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| KMX | CARMAX INC | 4,308 | $314 | 0.1% | $65.37 | +2.1% | COM | 143130102 |
| BAC | BANK AMER CORP | 10,947 | $309 | 0.1% | $19.87 | +25.1% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 7,627 | $309 | 0.1% | $40.98 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 2,468 | $309 | 0.1% | $113.33 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,134 | $307 | 0.1% | $75.72 | +17.0% | COM | 025816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,533 | $305 | 0.1% | $32.80 | +11.1% | COM | 01973R101 |
| V | VISA INC | 2,248 | $298 | 0.1% | $98.35 | +24.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,650 | $289 | 0.1% | $37.96 | +31.3% | COM | 808513105 |
| — | BUCKEYE PARTNERS L P | 8,224 | $289 | 0.1% | $58.93 | — | UNIT LTD PARTN | 118230101 |
| VB | VANGUARD INDEX FDS | 1,853 | $288 | 0.1% | $116.84 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,406 | $284 | 0.1% | $39.52 | +101.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $283 | 0.1% | $128.64 | +64.9% | COM | 91324P102 |
| IEF | ISHARES TR | 2,757 | $283 | 0.1% | $104.88 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 27,493 | $278 | 0.1% | $10.88 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PARTNERS LP | 14,375 | $274 | 0.1% | $19.90 | — | UNIT LTD PRT INT | 29278N103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,598 | $272 | 0.1% | $70.91 | 0.0% | COM SER C | 530307305 |
| — | WESTERN GAS EQUITY PARTNERS | 7,475 | $267 | 0.1% | $36.60 | — | COMUNT LTD PT | 95825R103 |
| ABT | ABBOTT LABS | 4,355 | $266 | 0.1% | $52.58 | +1.1% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,825 | $264 | 0.1% | $67.38 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 1,713 | $260 | 0.1% | $114.64 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 1,801 | $255 | 0.1% | $113.06 | +4.1% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 10,175 | $243 | 0.1% | $32.15 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 2,050 | $230 | 0.1% | $69.35 | +19.9% | COM | 718546104 |
| NFLX | NETFLIX INC | 574 | $225 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| CABO | CABLE ONE INC | 304 | $223 | 0.1% | $638.13 | -3.1% | COM | 12685J105 |
| MA | MASTERCARD INCORPORATED | 1,101 | $216 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 8,002 | $213 | 0.1% | $32.72 | — | SHS CL C | G5480U120 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,100 | $210 | 0.1% | $29.58 | — | UNT LTD PARTN | 03673L103 |
| BSV | VANGUARD BD INDEX FD INC | 2,663 | $208 | 0.1% | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN GAS PARTNERS LP | 4,175 | $202 | 0.1% | $48.38 | — | COM UNIT LP IN | 958254104 |
| TRAK | PARK CITY GROUP INC | 25,000 | $198 | 0.1% | $8.27 | 0.0% | COM NEW | 700215304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,773 | $186 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 14,588 | $161 | 0.1% | $7.99 | -3.2% | COM PAR $0.01 | 345370860 |