CIK: 0001598304 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $336,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 250,142 | $35,127 | 10.4% | $110.08 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 182,971 | $22,271 | 6.6% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 136,726 | $22,189 | 6.6% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,398 | $18,545 | 5.5% | $50.02 | — | FTSE EUROPE ETF | 922042874 |
| IUSG | ISHARES TR | 287,737 | $16,459 | 4.9% | $48.37 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 56,500 | $15,427 | 4.6% | $238.74 | — | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 868,030 | $15,347 | 4.6% | $17.68 | — | UNIT | 46138B103 |
| IJH | ISHARES TR | 76,477 | $14,896 | 4.4% | $172.45 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 107,887 | $12,801 | 3.8% | $123.61 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 174,302 | $12,198 | 3.6% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,625 | $9,663 | 2.9% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| DEM | WISDOMTREE TR | 207,793 | $8,908 | 2.6% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 163,070 | $8,803 | 2.6% | $46.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,605 | $8,667 | 2.6% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| VNQ | VANGUARD INDEX FDS | 102,288 | $8,331 | 2.5% | $75.07 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 34,921 | $6,464 | 1.9% | $25.25 | +69.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 61,852 | $6,062 | 1.8% | $61.64 | +43.7% | COM | 025816109 |
| — | U S CONCRETE INC | 114,011 | $5,986 | 1.8% | $68.33 | — | COM NEW | 90333L201 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 286,328 | $5,286 | 1.6% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| ACWX | ISHARES TR | 100,426 | $4,745 | 1.4% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,660 | $4,521 | 1.3% | $41.64 | +90.6% | COM | 023135106 |
| META | FACEBOOK INC | 19,095 | $3,711 | 1.1% | $130.50 | +37.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,478 | $3,104 | 0.9% | $50.58 | +77.5% | COM | 594918104 |
| T | AT&T INC | 93,680 | $3,008 | 0.9% | $13.09 | +11.0% | COM | 00206R102 |
| — | AON PLC | 19,645 | $2,695 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| USCI | UNITED STS COMMODITY INDEX F | 57,795 | $2,527 | 0.8% | $42.37 | — | COMM IDX FND | 911717106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,212 | $2,414 | 0.7% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,804 | $2,013 | 0.6% | $41.39 | +29.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,330 | $1,783 | 0.5% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 1,541 | $1,740 | 0.5% | $45.64 | +18.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,793 | $1,700 | 0.5% | $46.28 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 15,612 | $1,627 | 0.5% | $60.80 | +46.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,652 | $1,535 | 0.5% | $93.09 | +8.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,592 | $1,517 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 14,458 | $1,515 | 0.4% | $71.88 | +35.2% | COM DISNEY | 254687106 |
| BA | BOEING CO | 4,363 | $1,464 | 0.4% | $145.53 | +127.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,703 | $1,449 | 0.4% | $14.45 | +135.9% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,471 | $1,393 | 0.4% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 17,273 | $1,348 | 0.4% | $68.51 | -9.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,437 | $1,327 | 0.4% | $74.21 | -23.7% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,342 | $1,177 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 41,114 | $1,159 | 0.3% | $16.15 | +53.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 19,734 | $1,121 | 0.3% | $38.38 | -16.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 13,219 | $1,094 | 0.3% | $55.41 | +1.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 24,693 | $1,063 | 0.3% | $19.82 | +75.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,989 | $1,061 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 7,508 | $994 | 0.3% | $75.63 | +61.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 20,060 | $951 | 0.3% | $22.39 | +85.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $844 | 0.3% | $154.53 | +37.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 18,928 | $834 | 0.2% | $31.85 | +29.3% | COM | 68389X105 |
| — | DOWDUPONT INC | 12,620 | $832 | 0.2% | $69.16 | — | COM | 26078J100 |
| ACWI | ISHARES TR | 11,574 | $823 | 0.2% | $67.05 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 6,074 | $768 | 0.2% | $73.69 | +21.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,493 | $686 | 0.2% | $107.13 | +68.3% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 7,358 | $660 | 0.2% | $82.99 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 4,617 | $654 | 0.2% | $104.49 | +12.7% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 29,065 | $640 | 0.2% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,660 | $636 | 0.2% | $80.37 | — | HIGH DIV YLD | 921946406 |
| EPS | WISDOMTREE TR | 20,420 | $626 | 0.2% | $45.73 | — | US EARNINGS 500 | 97717W588 |
| HD | HOME DEPOT INC | 3,058 | $597 | 0.2% | $135.51 | +14.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $592 | 0.2% | $51.29 | +0.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,544 | $581 | 0.2% | $30.99 | +3.9% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 7,900 | $556 | 0.2% | $73.46 | — | COM | 254709108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,470 | $551 | 0.2% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $517 | 0.2% | $175.32 | +18.7% | COM | 883556102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $514 | 0.2% | $13.30 | +25.8% | SHS USD | G4863A108 |
| XLK | SELECT SECTOR SPDR TR | 6,940 | $482 | 0.1% | $65.02 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 9,545 | $474 | 0.1% | $21.30 | +111.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,533 | $473 | 0.1% | $162.79 | +19.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,970 | $467 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| FLWS | FLWS/1-800 FLOWERS | 36,000 | $452 | 0.1% | $7.58 | +66.8% | CL A | 68243Q106 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $442 | 0.1% | $12.35 | — | COM | 36870A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $416 | 0.1% | $28.13 | — | COM | 293792107 |
| — | CELGENE CORP | 5,184 | $412 | 0.1% | $111.28 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 2,681 | $386 | 0.1% | $90.36 | +25.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 28,169 | $383 | 0.1% | $21.23 | — | COM | 369604103 |
| KO | COCA COLA CO | 8,674 | $380 | 0.1% | $32.39 | +5.0% | COM | 191216100 |
| PLCE | CHILDRENS PL INC | 3,069 | $371 | 0.1% | $121.77 | +6.4% | COM | 168905107 |
| ED | CONSOLIDATED EDISON INC | 4,599 | $359 | 0.1% | $52.66 | +10.2% | COM | 209115104 |
| C | CITIGROUP INC | 5,232 | $350 | 0.1% | $56.35 | -5.9% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,119 | $347 | 0.1% | $143.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIFFERENTIAL BRANDS GROUP IN | 85,545 | $329 | 0.1% | $0.95 | — | COM | 25374L108 |
| PYPL | PAYPAL HLDGS INC | 3,885 | $324 | 0.1% | $64.02 | +24.2% | COM | 70450Y103 |
| — | ALPS ETF TR | 30,459 | $308 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 8,271 | $300 | 0.1% | $20.62 | +17.9% | COM | 717081103 |
| SYY | SYSCO CORP | 4,388 | $300 | 0.1% | $41.35 | +26.4% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,395 | $296 | 0.1% | $41.63 | — | ROBO GLB ETF | 301505707 |
| EWJ | ISHARES INC | 5,000 | $290 | 0.1% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUNTRUST BKS INC | 4,375 | $289 | 0.1% | $64.49 | — | COM | 867914103 |
| MCD | MCDONALDS CORP | 1,834 | $287 | 0.1% | $102.45 | +32.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,684 | $281 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,207 | $278 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| D | DOMINION ENERGY INC | 3,983 | $272 | 0.1% | $53.74 | -13.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,810 | $271 | 0.1% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| MMM | 3M CO | 1,319 | $259 | 0.1% | $106.20 | +22.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $251 | 0.1% | $76.76 | +40.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,962 | $245 | 0.1% | $127.50 | — | COM | 913017109 |
| EEM | ISHARES TR | 5,631 | $244 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 2,550 | $243 | 0.1% | $86.67 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 3,106 | $236 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 2,125 | $236 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 2,346 | $232 | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $228 | 0.1% | $47.79 | +3.4% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $228 | 0.1% | $16.35 | — | COM | 67071L106 |
| PRGO | PERRIGO CO PLC | 3,100 | $226 | 0.1% | $86.93 | -11.3% | SHS | G97822103 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $218 | 0.1% | $61.71 | — | AGRIBUSINESS ETF | 92189F700 |
| USB | US BANCORP DEL | 4,346 | $217 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $216 | 0.1% | $76.51 | -1.9% | COM | 22822V101 |
| INTU | INTUIT | 1,045 | $213 | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,033 | $211 | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| — | SIRIUS XM HLDGS INC | 30,503 | $207 | 0.1% | $5.14 | — | COM | 82968B103 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $207 | 0.1% | $104.65 | +6.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,477 | $206 | 0.1% | $103.05 | -3.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 1,435 | $205 | 0.1% | $125.48 | +7.1% | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 3,200 | $202 | 0.1% | $54.10 | 0.0% | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 2,855 | $202 | 0.1% | $50.66 | +4.1% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,593 | $202 | 0.1% | $114.71 | +11.3% | CL A | 571903202 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,700 | $177 | 0.1% | $14.65 | — | COM | 09254F100 |
| SNAP | SNAP INC | 12,015 | $157 | 0.0% | $16.09 | -19.8% | CL A | 83304A106 |
| — | ECLIPSE RES CORP | 30,970 | $50 | 0.0% | $2.55 | — | COM | 27890G100 |
| BTE | BAYTEX ENERGY CORP | 13,375 | $45 | 0.0% | $3.71 | +0.6% | COM | 07317Q105 |
| — | RITE AID CORP | 15,000 | $26 | 0.0% | $8.23 | — | COM | 767754104 |
| — | GLOBALSTAR INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 378973408 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $3 | 0.0% | $0.28 | — | COM | 44183U100 |