CIK: 0001607866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $242,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,889 | $16,229 | 6.7% | $20.62 | +138.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,952 | $12,013 | 5.0% | $41.24 | +45.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,364 | $10,792 | 4.5% | $47.01 | +114.5% | COM | 594918104 |
| META | FACEBOOK INC | 48,258 | $7,937 | 3.3% | $87.99 | +104.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 35,112 | $7,816 | 3.2% | $74.59 | +168.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 66,385 | $7,491 | 3.1% | $43.16 | +114.6% | COM | 46625H100 |
| V | VISA INC | 48,740 | $7,315 | 3.0% | $60.10 | +124.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 63,210 | $7,258 | 3.0% | $48.93 | +86.0% | COM | 548661107 |
| NKE | NIKE INC | 81,719 | $6,923 | 2.9% | $44.99 | +62.2% | CL B | 654106103 |
| BAC | BANK AMER CORP | 231,230 | $6,812 | 2.8% | $13.69 | +86.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 77,721 | $5,471 | 2.3% | $51.95 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 106,777 | $5,195 | 2.1% | $20.40 | +76.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 17,771 | $4,994 | 2.1% | $1.14 | +464.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 32,392 | $4,529 | 1.9% | $106.34 | — | COM | 913017109 |
| XPO | XPO LOGISTICS INC | 39,030 | $4,456 | 1.8% | $19.16 | +89.8% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,455 | $4,194 | 1.7% | $149.50 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 58,765 | $3,779 | 1.6% | $69.29 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 47,251 | $3,657 | 1.5% | $45.03 | +25.1% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 36,672 | $3,430 | 1.4% | $75.51 | +12.2% | COM | 23355L106 |
| C | CITIGROUP INC | 46,761 | $3,355 | 1.4% | $52.80 | +3.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 58,329 | $3,315 | 1.4% | $37.10 | +21.5% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,263 | $3,287 | 1.4% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,850 | $3,180 | 1.3% | $177.78 | +15.4% | CL B NEW | 084670702 |
| SONY | SONY CORP | 51,755 | $3,139 | 1.3% | $43.40 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 25,347 | $2,964 | 1.2% | $93.28 | +14.2% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 55,522 | $2,943 | 1.2% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 21,076 | $2,912 | 1.2% | $72.25 | +49.5% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 20,995 | $2,739 | 1.1% | $123.15 | +2.6% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,610 | $2,706 | 1.1% | $111.64 | +14.3% | COM | 874054109 |
| — | CELGENE CORP | 28,848 | $2,582 | 1.1% | $112.50 | — | COM | 151020104 |
| SCHA | SCHWAB STRATEGIC TR | 32,378 | $2,466 | 1.0% | $61.47 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 40,871 | $2,364 | 1.0% | $47.52 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,470 | $2,273 | 0.9% | $51.99 | — | GLB EX US ETF | 922042676 |
| YUM | YUM BRANDS INC | 24,233 | $2,203 | 0.9% | $52.96 | +37.7% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 35,442 | $2,106 | 0.9% | $55.94 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 7,176 | $2,086 | 0.9% | $192.01 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 17,850 | $2,084 | 0.9% | $85.59 | +3.3% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 77,847 | $2,001 | 0.8% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 41,318 | $1,954 | 0.8% | $34.48 | +20.4% | COM | 458140100 |
| — | PRA HEALTH SCIENCES INC | 17,610 | $1,940 | 0.8% | $91.69 | — | COM | 69354M108 |
| — | HOSPITALITY PPTYS TR | 66,449 | $1,916 | 0.8% | $28.85 | — | COM SH BEN INT | 44106M102 |
| EFA | ISHARES TR | 27,466 | $1,867 | 0.8% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 22,814 | $1,795 | 0.7% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 4,115 | $1,781 | 0.7% | $342.13 | +11.2% | COM PAR $0.001 | 29444U700 |
| DEO | DIAGEO P L C | 11,815 | $1,674 | 0.7% | $118.16 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 37,436 | $1,607 | 0.7% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,412 | $1,586 | 0.7% | $131.60 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,311 | $1,472 | 0.6% | $57.54 | +1.1% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 10,875 | $1,385 | 0.6% | $107.10 | +6.9% | COM | 37940X102 |
| XYL | XYLEM INC | 15,435 | $1,233 | 0.5% | $35.90 | +90.2% | COM | 98419M100 |
| KEY | KEYCORP NEW | 60,704 | $1,207 | 0.5% | $12.58 | +16.4% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 26,485 | $1,198 | 0.5% | $28.58 | +72.2% | COM | 595112103 |
| MMM | 3M CO | 5,620 | $1,184 | 0.5% | $80.80 | +63.6% | COM | 88579Y101 |
| T | AT&T INC | 35,274 | $1,184 | 0.5% | $14.75 | -1.8% | COM | 00206R102 |
| TIP | ISHARES TR | 10,413 | $1,152 | 0.5% | $113.27 | — | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 50,010 | $1,144 | 0.5% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 14,365 | $1,131 | 0.5% | $51.97 | +8.7% | COM | 126650100 |
| TGT | TARGET CORP | 12,050 | $1,063 | 0.4% | $60.31 | +12.7% | COM | 87612E106 |
| FLRN | SPDR SER TR | 33,918 | $1,044 | 0.4% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 487 | $975 | 0.4% | $37.14 | +153.2% | COM | 023135106 |
| HUN | HUNTSMAN CORP | 35,205 | $959 | 0.4% | $30.46 | 0.0% | COM | 447011107 |
| — | GW PHARMACEUTICALS PLC | 5,520 | $954 | 0.4% | $140.11 | — | ADS | 36197T103 |
| SCHP | SCHWAB STRATEGIC TR | 17,382 | $938 | 0.4% | $55.18 | — | US TIPS ETF | 808524870 |
| IGHG | PROSHARES TR | 12,346 | $935 | 0.4% | $73.89 | — | INVT INT RT HG | 74347B607 |
| HON | HONEYWELL INTL INC | 5,483 | $912 | 0.4% | $64.71 | +87.9% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 11,431 | $893 | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 16,441 | $851 | 0.4% | $53.27 | — | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 2,238 | $832 | 0.3% | $330.98 | +2.4% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 25,540 | $830 | 0.3% | $26.55 | 0.0% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 4,883 | $817 | 0.3% | $73.15 | +84.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,625 | $817 | 0.3% | $33.80 | +7.7% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,065 | $810 | 0.3% | $264.27 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 6,564 | $803 | 0.3% | $65.13 | +35.0% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,233 | $779 | 0.3% | $12.88 | — | COM | 58463J304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,750 | $731 | 0.3% | $88.14 | — | INT-TERM CORP | 92206C870 |
| — | PERSPECTA INC | 27,047 | $696 | 0.3% | $22.41 | — | COM | 715347100 |
| SCHF | SCHWAB STRATEGIC TR | 20,560 | $689 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,851 | $680 | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,552 | $670 | 0.3% | $26.93 | +32.3% | COM | 92343V104 |
| DVY | ISHARES TR | 6,552 | $654 | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 8,295 | $635 | 0.3% | $48.87 | +26.8% | COM | 291011104 |
| — | NEW RELIC INC | 6,535 | $616 | 0.3% | $94.26 | — | COM | 64829b100 |
| SCHG | SCHWAB STRATEGIC TR | 7,313 | $600 | 0.2% | $70.33 | — | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 21,991 | $562 | 0.2% | $26.38 | — | ICE BOFAML ETF | 78468R606 |
| ABT | ABBOTT LABS | 7,570 | $555 | 0.2% | $39.47 | +46.5% | COM | 002824100 |
| AGG | ISHARES TR | 5,217 | $551 | 0.2% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 3,525 | $531 | 0.2% | $62.25 | +118.9% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 5,805 | $521 | 0.2% | $46.70 | +62.8% | COM | 136375102 |
| XLK | SELECT SECTOR SPDR TR | 6,648 | $501 | 0.2% | $63.58 | — | TECHNOLOGY | 81369Y803 |
| UAL | UNITED CONTL HLDGS INC | 5,375 | $479 | 0.2% | $69.18 | +19.2% | COM | 910047109 |
| — | VARIAN MED SYS INC | 4,000 | $478 | 0.2% | $84.00 | — | COM | 92220P105 |
| — | TOTAL S A | 6,925 | $446 | 0.2% | $55.01 | — | SPONSORED ADR | 89151E109 |
| FNB | FNB CORP PA | 34,565 | $440 | 0.2% | $9.25 | +6.9% | COM | 302520101 |
| ARKW | ARK ETF TR | 7,455 | $429 | 0.2% | $57.55 | — | WEB X.O ETF | 00214Q401 |
| SCHV | SCHWAB STRATEGIC TR | 7,515 | $422 | 0.2% | $54.31 | — | US LCAP VA ETF | 808524409 |
| FLR | FLUOR CORP NEW | 7,230 | $420 | 0.2% | $49.68 | +4.5% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 5,330 | $418 | 0.2% | $72.79 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 36,403 | $411 | 0.2% | $24.99 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 4,273 | $407 | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $371 | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $368 | 0.2% | $110.65 | +49.4% | COM | 369550108 |
| NBTB | NBT BANCORP INC | 9,421 | $362 | 0.1% | $37.72 | +5.6% | COM | 628778102 |
| NFLX | NETFLIX INC | 855 | $320 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,451 | $316 | 0.1% | $26.85 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 3,700 | $285 | 0.1% | $49.09 | +32.3% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 6,225 | $284 | 0.1% | $46.47 | +5.1% | COM | 387328107 |
| XLE | SELECT SECTOR SPDR TR | 3,726 | $282 | 0.1% | $82.47 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 2,582 | $253 | 0.1% | $75.90 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,935 | $244 | 0.1% | $39.53 | +13.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $229 | 0.1% | $46.67 | +4.8% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $222 | 0.1% | $382.45 | -1.0% | COM | 75886F107 |
| PFE | PFIZER INC | 5,041 | $222 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,126 | $217 | 0.1% | $63.74 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 5,945 | $210 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |