CIK: 0001744348 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Sep 24, 2018
Total Value ($000): $185,440 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,994 | $5,719 | 3.1% | $89.76 | 0.0% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 21,942 | $4,873 | 2.6% | $224.90 | 0.0% | COM | 902252105 |
| RYN | RAYONIER INC | 102,275 | $3,957 | 2.1% | $38.69 | — | COM | 754907103 |
| INTC | INTEL CORP | 78,622 | $3,908 | 2.1% | $45.05 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 24,258 | $3,494 | 1.9% | $113.57 | 0.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,014 | $3,489 | 1.9% | $83.04 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 61,879 | $3,421 | 1.8% | $55.29 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 38,942 | $3,168 | 1.7% | $72.68 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 87,126 | $3,161 | 1.7% | $24.30 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,075 | $3,159 | 1.7% | $40.63 | 0.0% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 168,926 | $3,056 | 1.6% | $18.09 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 28,516 | $2,971 | 1.6% | $89.02 | 0.0% | COM | 46625H100 |
| FLRN | SPDR SER TR | 95,930 | $2,950 | 1.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | TOTAL S A | 47,868 | $2,899 | 1.6% | $60.56 | — | SPONSORED ADR | 89151E109 |
| NGG | NATIONAL GRID PLC | 51,194 | $2,859 | 1.5% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| — | MACQUARIE FT TR GB INF UT DI | 263,308 | $2,852 | 1.5% | $10.83 | — | COM | 55607W100 |
| — | TORTOISE ENERGY INFRA CORP | 105,851 | $2,825 | 1.5% | $26.69 | — | COM | 89147L100 |
| AAPL | APPLE INC | 14,730 | $2,727 | 1.5% | $42.75 | 0.0% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 67,227 | $2,710 | 1.5% | $40.31 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,729 | $2,709 | 1.5% | $71.59 | 0.0% | COM | 030420103 |
| GLW | CORNING INC | 96,641 | $2,659 | 1.4% | $22.38 | 0.0% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 33,949 | $2,573 | 1.4% | $75.79 | — | US LCAP GR ETF | 808524300 |
| CAG | CONAGRA BRANDS INC | 69,584 | $2,486 | 1.3% | $27.67 | 0.0% | COM | 205887102 |
| EUDG | WISDOMTREE TR | 96,407 | $2,466 | 1.3% | $25.58 | — | EURO QTLY DIV GR | 97717X610 |
| GNR | SPDR INDEX SHS FDS | 48,831 | $2,445 | 1.3% | $50.07 | — | GLB NAT RESRCE | 78463X541 |
| SCHD | SCHWAB STRATEGIC TR | 49,558 | $2,443 | 1.3% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| ILF | ISHARES TR | 78,673 | $2,328 | 1.3% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| — | WEINGARTEN RLTY INVS | 73,770 | $2,273 | 1.2% | $30.81 | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 90,639 | $2,203 | 1.2% | $24.31 | — | SPONSORED ADR | 92857W308 |
| DVYA | ISHARES INC | 46,857 | $2,098 | 1.1% | $44.77 | — | ASIA/PAC DIV ETF | 464286293 |
| EDIV | SPDR INDEX SHS FDS | 68,034 | $2,084 | 1.1% | $30.63 | — | S&P EM MKT DIV | 78463X533 |
| PCH | POTLATCHDELTIC CORPORATION | 40,401 | $2,054 | 1.1% | $50.84 | — | COM | 737630103 |
| HSBC | HSBC HLDGS PLC | 43,526 | $2,052 | 1.1% | $47.14 | — | SPON ADR NEW | 404280406 |
| IVW | ISHARES TR | 12,032 | $1,957 | 1.1% | $162.65 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 45,269 | $1,948 | 1.1% | $34.74 | 0.0% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 27,799 | $1,941 | 1.0% | $39.78 | 0.0% | COM | 682680103 |
| IP | INTL PAPER CO | 37,202 | $1,937 | 1.0% | $36.35 | 0.0% | COM | 460146103 |
| — | SENIOR HSG PPTYS TR | 103,014 | $1,864 | 1.0% | $18.09 | — | SH BEN INT | 81721M109 |
| — | SEAGATE TECHNOLOGY PLC | 32,947 | $1,861 | 1.0% | $56.48 | — | SHS | G7945M107 |
| CAT | CATERPILLAR INC DEL | 13,295 | $1,804 | 1.0% | $126.53 | 0.0% | COM | 149123101 |
| RPM | RPM INTL INC | 30,769 | $1,794 | 1.0% | $50.15 | 0.0% | COM | 749685103 |
| CWB | SPDR SERIES TRUST | 32,071 | $1,700 | 0.9% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| IFGL | ISHARES TR | 57,379 | $1,674 | 0.9% | $29.17 | — | INTL DEV RE ETF | 464288489 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,923 | $1,580 | 0.9% | $83.50 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,230 | $1,571 | 0.8% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 10,694 | $1,540 | 0.8% | $144.01 | — | SPON ADR NEW | 25243Q205 |
| — | DOWDUPONT INC | 23,115 | $1,524 | 0.8% | $65.93 | — | COM | 26078J100 |
| T | AT&T INC | 46,796 | $1,503 | 0.8% | $14.53 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 108,259 | $1,473 | 0.8% | $13.61 | — | COM | 369604103 |
| IJH | ISHARES TR | 7,276 | $1,417 | 0.8% | $194.75 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 17,454 | $1,329 | 0.7% | $59.64 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,712 | $1,310 | 0.7% | $155.00 | 0.0% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 27,014 | $1,300 | 0.7% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| IDXX | IDEXX LABS INC | 5,570 | $1,214 | 0.7% | $206.05 | 0.0% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 11,162 | $1,170 | 0.6% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 10,564 | $1,150 | 0.6% | $81.72 | 0.0% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 23,572 | $1,077 | 0.6% | $35.43 | 0.0% | COM | 98389B100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,461 | $1,063 | 0.6% | $57.58 | — | DIV RTN INT EQ | 46641Q209 |
| CNP | CENTERPOINT ENERGY INC | 38,213 | $1,059 | 0.6% | $20.88 | 0.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 11,596 | $1,045 | 0.6% | $72.10 | 0.0% | COM | 049560105 |
| WMT | WALMART INC | 11,938 | $1,022 | 0.6% | $25.25 | 0.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 12,499 | $1,018 | 0.5% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,161 | $1,016 | 0.5% | $35.86 | 0.0% | COM | 039483102 |
| INTU | INTUIT | 4,870 | $995 | 0.5% | $182.24 | 0.0% | COM | 461202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,001 | $974 | 0.5% | $33.60 | 0.0% | COM | 130788102 |
| GOOGL | ALPHABET INC | 845 | $954 | 0.5% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 14,013 | $936 | 0.5% | $66.80 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 543 | $923 | 0.5% | $79.37 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,662 | $882 | 0.5% | $51.80 | 0.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 78,872 | $873 | 0.5% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 16,540 | $832 | 0.4% | $32.21 | 0.0% | COM | 92343V104 |
| — | GOVERNMENT PPTYS INCOME TR | 52,162 | $827 | 0.4% | $15.85 | — | COM SHS BEN INT | 38376A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,379 | $811 | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,748 | $798 | 0.4% | $39.69 | 0.0% | COM | 744573106 |
| SHY | ISHARES TR | 9,178 | $765 | 0.4% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 29,095 | $764 | 0.4% | $26.26 | — | OIL SVCS ETF | 92189F718 |
| XOM | EXXON MOBIL CORP | 9,144 | $756 | 0.4% | $56.14 | 0.0% | COM | 30231G102 |
| WPC | W P CAREY INC | 11,150 | $740 | 0.4% | $66.37 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 6,624 | $734 | 0.4% | $82.55 | 0.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 16,862 | $718 | 0.4% | $42.86 | 0.0% | COM | 69331C108 |
| — | AMERIGAS PARTNERS L P | 16,645 | $703 | 0.4% | $42.23 | — | UNIT L P INT | 030975106 |
| SCHM | SCHWAB STRATEGIC TR | 12,423 | $682 | 0.4% | $54.90 | — | US MID-CAP ETF | 808524508 |
| TD | TORONTO DOMINION BK ONT | 11,692 | $676 | 0.4% | $57.22 | 0.0% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 20,292 | $671 | 0.4% | $33.07 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA ENERGY | 5,404 | $627 | 0.3% | $42.70 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,877 | $623 | 0.3% | $56.43 | 0.0% | COM NEW | 26441C204 |
| V | VISA INC | 4,626 | $613 | 0.3% | $122.08 | 0.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 21,072 | $594 | 0.3% | $24.85 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,658 | $582 | 0.3% | $199.66 | 0.0% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 5,380 | $576 | 0.3% | $74.14 | 0.0% | COM | 237194105 |
| RWX | SPDR INDEX SHS FDS | 14,324 | $561 | 0.3% | $39.17 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 5,054 | $557 | 0.3% | $110.21 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 2,352 | $557 | 0.3% | $6.01 | 0.0% | COM | 67066G104 |
| HTGC | HERCULES CAPITAL INC | 43,808 | $554 | 0.3% | $12.37 | 0.0% | COM | 427096508 |
| ENFR | ALPS ETF TR | 24,729 | $548 | 0.3% | $22.16 | — | ALERIAN ENERGY | 00162Q676 |
| JNJ | JOHNSON & JOHNSON | 4,517 | $548 | 0.3% | $100.70 | 0.0% | COM | 478160104 |
| IGSB | ISHARES TR | 4,968 | $515 | 0.3% | $103.66 | — | 1 3 YR CR BD ETF | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,463 | $484 | 0.3% | $180.31 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,953 | $473 | 0.3% | $78.69 | 0.0% | COM | 548661107 |
| TSN | TYSON FOODS INC | 6,832 | $470 | 0.3% | $56.26 | 0.0% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 2,948 | $465 | 0.3% | $157.73 | — | MID CAP ETF | 922908629 |
| — | GOLAR LNG PARTNERS LP | 30,083 | $465 | 0.3% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| ECL | ECOLAB INC | 3,285 | $461 | 0.2% | $132.91 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,226 | $461 | 0.2% | $208.02 | 0.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,374 | $456 | 0.2% | $111.60 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 3,529 | $446 | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,281 | $441 | 0.2% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| WIP | SPDR SERIES TRUST | 8,081 | $438 | 0.2% | $54.20 | — | CITI INT GVT ETF | 78464A490 |
| SCHZ | SCHWAB STRATEGIC TR | 8,537 | $432 | 0.2% | $50.60 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 23,787 | $420 | 0.2% | $10.58 | 0.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $417 | 0.2% | $194.92 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 12,629 | $414 | 0.2% | $26.85 | 0.0% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 6,291 | $397 | 0.2% | $63.11 | — | EUROPE HEDGED EQ | 97717X701 |
| DVYE | ISHARES INC | 9,958 | $392 | 0.2% | $39.37 | — | EM MKTS DIV ETF | 464286319 |
| HST | HOST HOTELS & RESORTS INC | 18,269 | $385 | 0.2% | $15.29 | 0.0% | COM | 44107P104 |
| AGG | ISHARES TR | 3,570 | $380 | 0.2% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,629 | $373 | 0.2% | $117.74 | 0.0% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,421 | $373 | 0.2% | $58.09 | — | GLB EX US ETF | 922042676 |
| TFI | SPDR SER TR | 7,707 | $370 | 0.2% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| ROP | ROPER TECHNOLOGIES INC | 1,323 | $365 | 0.2% | $263.73 | 0.0% | COM | 776696106 |
| GM | GENERAL MTRS CO | 9,244 | $364 | 0.2% | $35.04 | 0.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $363 | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 4,797 | $353 | 0.2% | $73.59 | — | US SML CAP ETF | 808524607 |
| UNM | UNUM GROUP | 9,465 | $350 | 0.2% | $41.72 | 0.0% | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 2,195 | $342 | 0.2% | $155.81 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 13,020 | $337 | 0.2% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,228 | $333 | 0.2% | $271.17 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 2,845 | $326 | 0.2% | $114.59 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 4,557 | $323 | 0.2% | $52.72 | 0.0% | COM | 375558103 |
| VIG | VANGUARD GROUP | 3,159 | $321 | 0.2% | $101.61 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 3,476 | $319 | 0.2% | $82.96 | 0.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,602 | $318 | 0.2% | $110.86 | 0.0% | COM | 89417E109 |
| META | FACEBOOK INC | 1,614 | $314 | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| — | CELGENE CORP | 3,851 | $306 | 0.2% | $79.46 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 5,791 | $304 | 0.2% | $52.77 | 0.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 6,217 | $275 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,001 | $275 | 0.1% | $137.43 | — | US EQTY OPPT ETF | 336920103 |
| CORP | PIMCO ETF TR | 2,728 | $274 | 0.1% | $100.44 | — | INV GRD CRP BD | 72201R817 |
| SWK | STANLEY BLACK & DECKER INC | 2,014 | $268 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 1,612 | $264 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 2,556 | $254 | 0.1% | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | UNITED TECHNOLOGIES CORP | 1,975 | $247 | 0.1% | $125.06 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,006 | $238 | 0.1% | $118.64 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 3,276 | $237 | 0.1% | $72.34 | — | S&P 600 SML CAP | 78464A813 |
| MCK | MCKESSON CORP | 1,765 | $235 | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| EFV | ISHARES TR | 4,561 | $234 | 0.1% | $51.30 | — | EAFE VALUE ETF | 464288877 |
| — | ALLERGAN PLC | 1,405 | $234 | 0.1% | $166.55 | — | SHS | G0177J108 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,419 | $229 | 0.1% | $17.07 | — | COM | 61744U106 |
| MRK | MERCK & CO INC | 3,728 | $226 | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| FISV | FISERV INC | 3,057 | $226 | 0.1% | $72.61 | 0.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 3,496 | $225 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $220 | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 4,397 | $218 | 0.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| OEF | ISHARES TR | 1,812 | $217 | 0.1% | $119.76 | — | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET CLYM INFL SEC | 13,035 | $149 | 0.1% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 14,386 | $136 | 0.1% | $9.45 | — | COM | 289074106 |
| — | EUROPEAN EQUITY FUND | 12,416 | $117 | 0.1% | $9.42 | — | COM | 298768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,385 | $54 | 0.0% | $4.36 | — | COM | 003009107 |
| — | WELLS FARGO & CO | 20,000 | $35 | 0.0% | $1.75 | — | MTNF 6/0 | 94986RQF1 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30 | 0.0% | $1.00 | — | COM | 562803106 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $28 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PENNYMAC CORP | 27,000 | $27 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | APOLLO COML REAL EST FIN INC | 24,000 | $26 | 0.0% | $1.08 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | COLONY CAP INC | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | FORESTAR GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | J2 GLOBAL INC | 17,000 | $23 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $17 | 0.0% | $1.21 | — | NOTE 2.250% 6/0 | 049164BH8 |