CIK: 0001598304 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $319,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 237,724 | $35,575 | 11.2% | $110.08 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 290,907 | $29,431 | 9.2% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 244,132 | $28,629 | 9.0% | $124.46 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 110,640 | $19,063 | 6.0% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 313,872 | $16,525 | 5.2% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275,790 | $15,505 | 4.9% | $50.02 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 123,831 | $12,353 | 3.9% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 109,322 | $12,327 | 3.9% | $123.47 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 170,025 | $12,089 | 3.8% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| DEM | WISDOMTREE TR | 207,910 | $9,079 | 2.8% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 103,501 | $8,351 | 2.6% | $75.14 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 34,174 | $7,714 | 2.4% | $25.25 | +95.1% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 412,685 | $7,416 | 2.3% | $17.68 | — | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 60,352 | $6,427 | 2.0% | $61.64 | +52.7% | COM | 025816109 |
| ACWX | ISHARES TR | 107,723 | $5,137 | 1.6% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,558 | $5,124 | 1.6% | $41.64 | +125.8% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 75,588 | $4,380 | 1.4% | $46.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | U S CONCRETE INC | 82,165 | $3,767 | 1.2% | $68.33 | — | COM NEW | 90333L201 |
| MSFT | MICROSOFT CORP | 32,178 | $3,680 | 1.2% | $51.67 | +95.1% | COM | 594918104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 169,628 | $3,184 | 1.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 58,050 | $3,032 | 1.0% | $52.29 | — | MANAGD MUN ETF | 33739N108 |
| — | AON PLC | 19,650 | $3,022 | 0.9% | $83.91 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 85,602 | $2,875 | 0.9% | $13.09 | +10.6% | COM | 00206R102 |
| META | FACEBOOK INC | 15,905 | $2,616 | 0.8% | $130.50 | +37.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,392 | $2,164 | 0.7% | $238.74 | — | CORE S&P500 ETF | 464287200 |
| USCI | UNITED STS COMMODITY INDEX F | 50,302 | $2,136 | 0.7% | $42.37 | — | COMM IDX FND | 911717106 |
| GOOG | ALPHABET INC | 1,784 | $2,129 | 0.7% | $41.39 | +43.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,137 | $2,056 | 0.6% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,552 | $1,873 | 0.6% | $45.64 | +31.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $1,773 | 0.6% | $93.30 | +15.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,373 | $1,685 | 0.5% | $46.28 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 14,862 | $1,677 | 0.5% | $60.80 | +52.4% | COM | 46625H100 |
| BA | BOEING CO | 4,347 | $1,617 | 0.5% | $145.53 | +133.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 13,394 | $1,566 | 0.5% | $71.88 | +48.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1,515 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,471 | $1,405 | 0.4% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 16,573 | $1,379 | 0.4% | $68.51 | -1.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,437 | $1,340 | 0.4% | $74.21 | -25.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,553 | $1,329 | 0.4% | $14.45 | +151.2% | COM | 64110L106 |
| AGG | ISHARES TR | 12,124 | $1,279 | 0.4% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 24,816 | $1,207 | 0.4% | $19.82 | +81.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 19,987 | $1,205 | 0.4% | $38.32 | -12.4% | COM | 02209S103 |
| BAC | BANK AMER CORP | 40,114 | $1,182 | 0.4% | $16.15 | +57.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,990 | $1,099 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 12,862 | $1,094 | 0.3% | $55.41 | +5.0% | COM | 30231G102 |
| V | VISA INC | 6,948 | $1,043 | 0.3% | $75.63 | +78.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,928 | $976 | 0.3% | $31.85 | +36.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,692 | $938 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 20,060 | $934 | 0.3% | $22.39 | +73.9% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 9,788 | $934 | 0.3% | $86.08 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $915 | 0.3% | $154.53 | +49.3% | COM | 91324P102 |
| ACWI | ISHARES TR | 11,034 | $819 | 0.3% | $67.05 | — | MSCI ACWI ETF | 464288257 |
| — | DOWDUPONT INC | 12,620 | $812 | 0.3% | $69.16 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 4,643 | $756 | 0.2% | $104.49 | +22.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,974 | $731 | 0.2% | $73.69 | +19.3% | COM | 166764100 |
| EPS | WISDOMTREE TR | 20,420 | $667 | 0.2% | $45.73 | — | US EARNINGS 500 | 97717W588 |
| BOTZ | GLOBAL X FDS | 28,424 | $650 | 0.2% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| MA | MASTERCARD INCORPORATED | 2,893 | $644 | 0.2% | $107.13 | +87.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,744 | $627 | 0.2% | $31.06 | +14.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 8,150 | $623 | 0.2% | $73.55 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $609 | 0.2% | $175.32 | +28.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $606 | 0.2% | $51.29 | +7.0% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,160 | $536 | 0.2% | $80.37 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,508 | $520 | 0.2% | $135.51 | +23.9% | COM | 437076102 |
| EFA | ISHARES TR | 6,890 | $468 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 5,184 | $464 | 0.1% | $111.28 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 6,583 | $463 | 0.1% | $52.66 | -3.2% | COM | 25746U109 |
| INTC | INTEL CORP | 9,545 | $451 | 0.1% | $21.30 | +95.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,681 | $446 | 0.1% | $90.36 | +34.6% | COM | 438516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $436 | 0.1% | $13.30 | +4.0% | SHS USD | G4863A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,050 | $432 | 0.1% | $28.13 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,599 | $427 | 0.1% | $54.04 | +11.8% | COM | 209115104 |
| PLCE | CHILDRENS PL INC | 3,069 | $392 | 0.1% | $121.77 | +4.9% | COM | 168905107 |
| C | CITIGROUP INC | 5,232 | $375 | 0.1% | $56.35 | -2.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,520 | $375 | 0.1% | $20.82 | +32.8% | COM | 717081103 |
| KO | COCA COLA CO | 8,106 | $374 | 0.1% | $32.39 | +12.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,825 | $363 | 0.1% | $65.02 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,044 | $345 | 0.1% | $143.08 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,885 | $341 | 0.1% | $64.02 | +37.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,388 | $321 | 0.1% | $41.35 | +43.3% | COM | 871829107 |
| — | ALPS ETF TR | 30,000 | $320 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,395 | $309 | 0.1% | $41.63 | — | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $307 | 0.1% | $162.79 | +26.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,834 | $307 | 0.1% | $102.45 | +31.6% | COM | 580135101 |
| EWJ | ISHARES INC | 5,000 | $301 | 0.1% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUNTRUST BKS INC | 4,375 | $292 | 0.1% | $64.49 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 1,684 | $282 | 0.1% | $31.53 | +12.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $282 | 0.1% | $76.76 | +57.4% | COM | 053015103 |
| MMM | 3M CO | 1,319 | $278 | 0.1% | $106.20 | +24.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $271 | 0.1% | $127.50 | — | COM | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 4,613 | $267 | 0.1% | $47.79 | +7.5% | COM NEW | 247361702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,827 | $244 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| DHR | DANAHER CORP DEL | 2,221 | $241 | 0.1% | $78.23 | +12.5% | COM | 235851102 |
| INTU | INTUIT | 1,045 | $238 | 0.1% | $182.24 | +12.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,011 | $237 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,072 | $236 | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,106 | $235 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| MOO | VANECK VECTORS ETF TR | 3,500 | $230 | 0.1% | $61.71 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 2,700 | $229 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,810 | $229 | 0.1% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $228 | 0.1% | $16.35 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,477 | $223 | 0.1% | $103.05 | -1.7% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $223 | 0.1% | $76.51 | +6.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 2,856 | $221 | 0.1% | $50.66 | +12.2% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,617 | $213 | 0.1% | $114.79 | +4.7% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 1,435 | $209 | 0.1% | $125.48 | +0.8% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 1,416 | $209 | 0.1% | $124.45 | 0.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,530 | $208 | 0.1% | $104.65 | +4.6% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 17,968 | $203 | 0.1% | $21.23 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 1,033 | $202 | 0.1% | $184.84 | +4.7% | COM | 78409V104 |
| — | SIRIUS XM HLDGS INC | 30,503 | $193 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,700 | $172 | 0.1% | $14.65 | — | COM | 09254F100 |
| SNAP | SNAP INC | 11,515 | $98 | 0.0% | $16.09 | -27.8% | CL A | 83304A106 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $89 | 0.0% | $12.35 | — | COM | 36870A108 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $51 | 0.0% | $3.40 | 0.0% | ORD | M22013102 |
| — | DHX MEDIA LTD | 27,000 | $39 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| BTE | BAYTEX ENERGY CORP | 13,000 | $38 | 0.0% | $3.71 | -21.2% | COM | 07317Q105 |
| — | ECLIPSE RES CORP | 30,970 | $37 | 0.0% | $2.55 | — | COM | 27890G100 |
| — | RITE AID CORP | 15,000 | $19 | 0.0% | $8.23 | — | COM | 767754104 |
| — | GLOBALSTAR INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 378973408 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |