CIK: 0001598304 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $268,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 292,193 | $30,446 | 11.3% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 248,083 | $30,145 | 11.2% | $124.41 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 329,773 | $16,746 | 6.2% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 309,514 | $16,379 | 6.1% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 104,895 | $12,719 | 4.7% | $123.47 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 99,371 | $12,683 | 4.7% | $110.08 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 125,848 | $11,239 | 4.2% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 75,284 | $11,061 | 4.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 108,859 | $10,989 | 4.1% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 104,142 | $9,927 | 3.7% | $75.67 | +25.6% | COM | 025816109 |
| DEM | WISDOMTREE TR | 209,375 | $8,406 | 3.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 98,804 | $7,368 | 2.7% | $75.14 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100,371 | $6,086 | 2.3% | $58.38 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,521 | $5,714 | 2.1% | $50.02 | — | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 354,565 | $5,138 | 1.9% | $17.68 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 30,468 | $4,806 | 1.8% | $25.25 | +82.2% | COM | 037833100 |
| ACWX | ISHARES TR | 98,933 | $4,151 | 1.5% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 2,575 | $3,868 | 1.4% | $41.64 | +99.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,457 | $3,094 | 1.2% | $51.67 | +93.5% | COM | 594918104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 57,850 | $3,044 | 1.1% | $52.29 | — | MANAGD MUN ETF | 33739N108 |
| — | U S CONCRETE INC | 82,165 | $2,899 | 1.1% | $68.33 | — | COM NEW | 90333L201 |
| — | AON PLC | 19,650 | $2,856 | 1.1% | $83.91 | — | SHS CL A | G0408V102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 174,897 | $2,636 | 1.0% | $18.36 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 73,715 | $2,104 | 0.8% | $13.09 | +7.1% | COM | 00206R102 |
| META | FACEBOOK INC | 15,665 | $2,054 | 0.8% | $130.50 | +10.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,564 | $1,634 | 0.6% | $45.64 | +17.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 15,154 | $1,614 | 0.6% | $105.70 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,074 | $1,558 | 0.6% | $93.30 | +22.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,469 | $1,521 | 0.6% | $41.39 | +28.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,862 | $1,451 | 0.5% | $60.80 | +44.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,806 | $1,361 | 0.5% | $68.51 | +9.1% | COM | 742718109 |
| BA | BOEING CO | 3,991 | $1,287 | 0.5% | $145.53 | +130.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 4,876 | $1,219 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,619 | $1,164 | 0.4% | $71.88 | +51.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 16,337 | $1,091 | 0.4% | $74.21 | -22.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 19,987 | $987 | 0.4% | $38.32 | -13.6% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 11,327 | $957 | 0.4% | $85.86 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 3,553 | $951 | 0.4% | $14.45 | +107.1% | COM | 64110L106 |
| BAC | BANK AMER CORP | 37,136 | $915 | 0.3% | $16.15 | +41.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 19,178 | $866 | 0.3% | $32.00 | +34.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,439 | $857 | 0.3% | $154.53 | +52.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,013 | $824 | 0.3% | $19.82 | +86.2% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,062 | $819 | 0.3% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,452 | $817 | 0.3% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 20,060 | $795 | 0.3% | $22.39 | +56.4% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 5,742 | $787 | 0.3% | $94.74 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,432 | $736 | 0.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 5,165 | $681 | 0.3% | $75.63 | +73.7% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 12,620 | $675 | 0.3% | $69.16 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 9,650 | $658 | 0.2% | $55.41 | +1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,974 | $650 | 0.2% | $73.69 | +15.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 8,550 | $639 | 0.2% | $51.29 | +13.8% | COM | 025537101 |
| UNP | UNION PAC CORP | 4,502 | $622 | 0.2% | $104.49 | +21.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,044 | $621 | 0.2% | $31.06 | +24.3% | COM | 92343V104 |
| EPS | WISDOMTREE TR | 21,420 | $604 | 0.2% | $44.91 | — | US EARNINGS 500 | 97717W588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,496 | $559 | 0.2% | $175.32 | +31.3% | COM | 883556102 |
| BOTZ | GLOBAL X FDS | 29,424 | $493 | 0.2% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,160 | $480 | 0.2% | $80.37 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 7,900 | $466 | 0.2% | $73.55 | — | COM | 254709108 |
| INTC | INTEL CORP | 9,545 | $448 | 0.2% | $21.30 | +88.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,343 | $442 | 0.2% | $107.13 | +78.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,508 | $431 | 0.2% | $135.51 | +11.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,875 | $405 | 0.2% | $46.28 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 5,633 | $403 | 0.1% | $52.66 | +1.1% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,050 | $395 | 0.1% | $27.91 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,405 | $354 | 0.1% | $238.74 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 5,590 | $346 | 0.1% | $64.59 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 4,499 | $344 | 0.1% | $54.04 | +11.9% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 4,029 | $339 | 0.1% | $64.70 | +28.4% | COM | 70450Y103 |
| — | CELGENE CORP | 5,184 | $332 | 0.1% | $111.28 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 1,834 | $326 | 0.1% | $102.45 | +46.5% | COM | 580135101 |
| ACWI | ISHARES TR | 5,084 | $326 | 0.1% | $67.05 | — | MSCI ACWI ETF | 464288257 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,100 | $323 | 0.1% | $13.30 | -20.2% | SHS USD | G4863A108 |
| HON | HONEYWELL INTL INC | 2,379 | $314 | 0.1% | $90.36 | +30.3% | COM | 438516106 |
| PFE | PFIZER INC | 7,020 | $306 | 0.1% | $20.82 | +44.2% | COM | 717081103 |
| KO | COCA COLA CO | 6,409 | $303 | 0.1% | $32.39 | +18.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $297 | 0.1% | $163.49 | +27.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,684 | $293 | 0.1% | $31.53 | +16.3% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 3,229 | $289 | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| PLCE | CHILDRENS PL INC | 3,069 | $276 | 0.1% | $121.77 | +2.4% | COM | 168905107 |
| EFA | ISHARES TR | 4,588 | $270 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,895 | $257 | 0.1% | $41.05 | — | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 1,319 | $251 | 0.1% | $106.20 | +20.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $245 | 0.1% | $76.76 | +57.9% | COM | 053015103 |
| SYY | SYSCO CORP | 3,718 | $233 | 0.1% | $41.35 | +34.8% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 4,613 | $230 | 0.1% | $47.79 | +6.9% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 2,221 | $229 | 0.1% | $78.23 | +12.4% | COM | 235851102 |
| — | SUNTRUST BKS INC | 4,408 | $222 | 0.1% | $64.49 | — | COM | 867914103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,644 | $219 | 0.1% | $16.35 | — | COM | 67071L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $217 | 0.1% | $76.51 | +5.9% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $207 | 0.1% | $127.50 | — | COM | 913017109 |
| INTU | INTUIT | 1,045 | $206 | 0.1% | $182.24 | +8.9% | COM | 461202103 |
| NKE | NIKE INC | 2,700 | $200 | 0.1% | $72.98 | -6.6% | CL B | 654106103 |
| — | SIRIUS XM HLDGS INC | 30,503 | $174 | 0.1% | $5.14 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,700 | $165 | 0.1% | $14.65 | — | COM | 09254F100 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $57 | 0.0% | $3.40 | +11.4% | ORD | M22013102 |
| — | DHX MEDIA LTD | 27,000 | $44 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| — | GEMPHIRE THERAPEUTICS INC | 43,335 | $35 | 0.0% | $12.35 | — | COM | 36870A108 |
| — | ECLIPSE RES CORP | 30,970 | $33 | 0.0% | $2.55 | — | COM | 27890G100 |
| — | GLOBALSTAR INC | 20,000 | $13 | 0.0% | $0.50 | — | COM | 378973408 |
| — | RITE AID CORP | 15,000 | $11 | 0.0% | $8.23 | — | COM | 767754104 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $2 | 0.0% | $0.28 | — | COM | 44183U100 |