CIK: 0001091370 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $203,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES TR | 151,378 | $11,386 | 5.6% | $75.22 | — | LNG TR CRPRT BD | 464289511 |
| AAPL | APPLE INC | 48,347 | $7,626 | 3.7% | $46.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,631 | $6,955 | 3.4% | $83.14 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,840 | $6,382 | 3.1% | $100.00 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 16,513 | $5,325 | 2.6% | $334.97 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 18,785 | $4,694 | 2.3% | $249.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,052 | $4,481 | 2.2% | $154.24 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $4,140 | 2.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO | 41,746 | $4,075 | 2.0% | $87.53 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 29,207 | $3,896 | 1.9% | $133.39 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON &JOHNSON | 28,179 | $3,636 | 1.8% | $114.14 | 0.0% | COM | 478160104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 46,665 | $3,274 | 1.6% | $70.16 | — | ZACKS MID CAP | 46137Y401 |
| BABA | ALIBABA GROUP HLDG LTD | 22,215 | $3,045 | 1.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 81,585 | $2,996 | 1.5% | $36.72 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 2,837 | $2,952 | 1.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 26,183 | $2,848 | 1.4% | $84.74 | 0.0% | COM | 166764100 |
| NOBL | PROSHARES TR | 45,488 | $2,753 | 1.4% | $60.52 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 15,985 | $2,746 | 1.3% | $150.39 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 61,594 | $2,688 | 1.3% | $30.03 | 0.0% | COM | 717081103 |
| DBEF | DBX ETF TR | 95,655 | $2,668 | 1.3% | $27.89 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMER CORP | 106,894 | $2,633 | 1.3% | $22.80 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 60,201 | $2,608 | 1.3% | $36.91 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 42,670 | $2,600 | 1.3% | $60.93 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 18,130 | $2,392 | 1.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 57,411 | $2,385 | 1.2% | $41.54 | — | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 47,973 | $2,251 | 1.1% | $40.19 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,021 | $2,178 | 1.1% | $36.90 | — | SPONSORED ADR | 874039100 |
| — | OPPENHEIMER ETF TR | 55,669 | $2,165 | 1.1% | $38.89 | — | S&P ULTRA DIVIDE | 68386C401 |
| MCD | MCDONALDS CORP | 12,096 | $2,147 | 1.1% | $150.10 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,019 | $2,081 | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 20,148 | $1,876 | 0.9% | $28.76 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 14,020 | $1,852 | 0.9% | $117.71 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 9,270 | $1,804 | 0.9% | $156.83 | 0.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,739 | $1,804 | 0.9% | $233.11 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 9,329 | $1,777 | 0.9% | $128.25 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 37,927 | $1,747 | 0.9% | $42.03 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 23,622 | $1,610 | 0.8% | $56.39 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 13,732 | $1,605 | 0.8% | $98.99 | 0.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 6,390 | $1,591 | 0.8% | $235.05 | 0.0% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 32,917 | $1,576 | 0.8% | $47.88 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 27,933 | $1,553 | 0.8% | $55.60 | — | MIN VOL USA ETF | 46429B697 |
| KO | COCA COLA CO | 32,207 | $1,525 | 0.7% | $38.39 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 11,457 | $1,501 | 0.7% | $143.86 | 0.0% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 28,547 | $1,485 | 0.7% | $52.02 | — | PORTFOLIO LR ETF | 78464A854 |
| PEP | PEPSICO INC | 12,927 | $1,428 | 0.7% | $90.68 | 0.0% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 16,041 | $1,335 | 0.7% | $81.26 | 0.0% | COM | 74834L100 |
| DEO | DIAGEO P L C | 9,295 | $1,318 | 0.6% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,257 | $1,187 | 0.6% | $105.45 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 16,057 | $1,161 | 0.6% | $62.14 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,476 | $1,150 | 0.6% | $64.80 | 0.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 21,642 | $1,131 | 0.6% | $11.28 | 0.0% | COM | 311900104 |
| — | LINDE PLC | 7,167 | $1,118 | 0.5% | $155.99 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 19,031 | $1,083 | 0.5% | $50.85 | 0.0% | COM | 747525103 |
| — | UNILEVER PLC | 19,897 | $1,039 | 0.5% | $52.22 | — | SPON ADR NEW | 904767704 |
| FVC | FIRST TR EXCHANGE TRADED FD | 42,924 | $1,021 | 0.5% | $23.79 | — | DORSEY WRIGHT | 33738R878 |
| VLO | VALERO ENERGY CORP NEW | 13,461 | $1,009 | 0.5% | $65.55 | 0.0% | COM | 91913Y100 |
| MRK | MERCK &CO INC | 13,139 | $1,003 | 0.5% | $56.50 | 0.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 16,576 | $998 | 0.5% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 16,814 | $992 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| — | RAYTHEON CO | 6,357 | $974 | 0.5% | $153.22 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 18,457 | $960 | 0.5% | $49.36 | 0.0% | COM NEW | 172967424 |
| CHD | CHURCH &DWIGHT INC | 14,085 | $926 | 0.5% | $58.13 | 0.0% | COM | 171340102 |
| T | AT&T INC | 32,335 | $922 | 0.5% | $14.02 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 7,949 | $905 | 0.4% | $86.40 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,427 | $897 | 0.4% | $250.05 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 9,710 | $892 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| BDX | BECTON DICKINSON &CO | 3,946 | $889 | 0.4% | $208.19 | 0.0% | COM | 075887109 |
| GLW | CORNING INC | 28,897 | $873 | 0.4% | $26.17 | 0.0% | COM | 219350105 |
| LLY | LILLY ELI &CO | 7,507 | $868 | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 10,296 | $865 | 0.4% | $83.10 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,354 | $850 | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 7,911 | $842 | 0.4% | $106.43 | — | COM | 913017109 |
| VAW | VANGUARD WORLD FDS | 11,889 | $839 | 0.4% | $70.57 | — | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 4,421 | $834 | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 6,776 | $828 | 0.4% | $133.93 | 0.0% | COM | 70975L107 |
| CSM | PROSHARES TR | 14,470 | $813 | 0.4% | $56.19 | — | PSHS LC COR PLUS | 74347R248 |
| GILD | GILEAD SCIENCES INC | 12,787 | $799 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 5,037 | $791 | 0.4% | $152.08 | 0.0% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,425 | $774 | 0.4% | $44.42 | — | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 19,192 | $768 | 0.4% | $35.78 | 0.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 12,033 | $754 | 0.4% | $55.73 | 0.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 5,132 | $710 | 0.3% | $14.08 | 0.0% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 8,162 | $703 | 0.3% | $73.27 | 0.0% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,902 | $616 | 0.3% | $77.95 | — | EMERG MKT BD ETF | 921946885 |
| ILMN | ILLUMINA INC | 2,027 | $607 | 0.3% | $309.79 | 0.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 2,473 | $605 | 0.3% | $245.46 | 0.0% | COM | 666807102 |
| BIDU | BAIDU INC | 3,674 | $582 | 0.3% | $158.41 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 9,301 | $579 | 0.3% | $53.41 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,180 | $577 | 0.3% | $126.42 | 0.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,977 | $570 | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,330 | $569 | 0.3% | $68.31 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 9,426 | $550 | 0.3% | $58.35 | — | SPONS ADR A | 780259206 |
| UGL | PROSHARES TR II | 14,233 | $548 | 0.3% | $38.50 | — | ULTRA GOLD | 74347W601 |
| TSCO | TRACTOR SUPPLY CO | 6,577 | $548 | 0.3% | $16.07 | 0.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,107 | $538 | 0.3% | $121.16 | 0.0% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 309 | $532 | 0.3% | $1804.07 | 0.0% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 4,804 | $519 | 0.3% | $98.63 | 0.0% | COM | 256677105 |
| CI | CIGNA CORP NEW | 2,717 | $516 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 3,993 | $505 | 0.2% | $110.50 | 0.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,457 | $500 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,282 | $498 | 0.2% | $135.75 | 0.0% | SHS | G96629103 |
| CAT | CATERPILLAR INC DEL | 3,785 | $481 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| — | DOWDUPONT INC | 9,001 | $481 | 0.2% | $53.44 | — | COM | 26078J100 |
| NKE | NIKE INC | 6,369 | $472 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 4,885 | $469 | 0.2% | $80.48 | 0.0% | COM | 372460105 |
| HDB | HDFC BANK LTD | 4,504 | $466 | 0.2% | $103.46 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 1,732 | $463 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| MKC | MCCORMICK &CO INC | 3,275 | $456 | 0.2% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| EWP | ISHARES INC | 5,768 | $437 | 0.2% | $75.76 | — | MSCI SPAIN ETF | 464286764 |
| CVS | CVS HEALTH CORP | 6,655 | $436 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 2,892 | $431 | 0.2% | $145.46 | 0.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 7,206 | $430 | 0.2% | $57.00 | 0.0% | COM | 291011104 |
| NVDA | NVIDIA CORP | 3,182 | $424 | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,036 | $418 | 0.2% | $57.98 | 0.0% | SHS - A - | N53745100 |
| SMLV | SPDR SER TR | 4,800 | $416 | 0.2% | $86.67 | — | SSGA US SMAL ETF | 78468R887 |
| DIS | DISNEY WALT CO | 3,665 | $401 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,793 | $401 | 0.2% | $38.28 | 0.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,720 | $400 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| XPO | XPO LOGISTICS INC | 6,930 | $395 | 0.2% | $27.71 | 0.0% | COM | 983793100 |
| AOS | SMITH A O | 9,251 | $395 | 0.2% | $40.35 | 0.0% | COM | 831865209 |
| VIG | VANGUARD GROUP | 4,023 | $394 | 0.2% | $97.94 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,776 | $385 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $376 | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| GNTX | GENTEX CORP | 18,391 | $371 | 0.2% | $20.95 | 0.0% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 2,128 | $369 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| — | BB&T CORP | 8,449 | $366 | 0.2% | $43.32 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 5,646 | $363 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| — | BLACKROCK INC | 921 | $361 | 0.2% | $391.97 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 2,787 | $360 | 0.2% | $114.50 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 8,993 | $350 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| — | UNILEVER N V | 6,384 | $343 | 0.2% | $53.73 | — | N Y SHS NEW | 904784709 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,532 | $342 | 0.2% | $42.28 | 0.0% | COM | 421906108 |
| — | ABIOMED INC | 1,053 | $342 | 0.2% | $324.79 | — | COM | 003654100 |
| JD | JD COM INC | 16,008 | $335 | 0.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 9,661 | $328 | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 2,713 | $324 | 0.2% | $107.19 | 0.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $307 | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,161 | $301 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,927 | $294 | 0.1% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 1,952 | $291 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 2,124 | $290 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| PII | POLARIS INDS INC | 3,758 | $288 | 0.1% | $89.86 | 0.0% | COM | 731068102 |
| MGC | VANGUARD WORLD FD | 3,571 | $277 | 0.1% | $77.57 | — | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS A G | 3,183 | $273 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,287 | $272 | 0.1% | $62.63 | 0.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 1,070 | $272 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| 1741046D | STERIS PLC | 2,499 | $267 | 0.1% | $106.84 | — | SHS USD | G84720104 |
| DE | DEERE &CO | 1,788 | $266 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 2,169 | $262 | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,864 | $262 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,072 | $242 | 0.1% | $47.71 | — | EMERG MKT ALPH | 33737J182 |
| — | CHARAH SOLUTIONS INC | 28,805 | $240 | 0.1% | $8.33 | — | COM | 15957P105 |
| POOL | POOL CORPORATION | 1,602 | $238 | 0.1% | $138.16 | 0.0% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 2,992 | $231 | 0.1% | $83.38 | 0.0% | COM | 422806109 |
| ONEQ | FIDELITY COMWLTH TR | 865 | $224 | 0.1% | $258.96 | — | NDQ CP IDX TRK | 315912808 |
| CSX | CSX CORP | 3,561 | $221 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 3,666 | $218 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| FISV | FISERV INC | 2,959 | $217 | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC | 2,755 | $216 | 0.1% | $65.85 | 0.0% | COM | 806407102 |
| INTU | INTUIT | 1,073 | $211 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,514 | $210 | 0.1% | $46.52 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 778 | $204 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| MRNA | MODERNA INC | 11,100 | $169 | 0.1% | $16.43 | 0.0% | COM | 60770K107 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $115 | 0.1% | $9.07 | 0.0% | COM | 50105F105 |
| — | GENERAL ELECTRIC CO | 13,956 | $105 | 0.1% | $7.52 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $104 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| — | KCAP FINL INC | 25,322 | $87 | 0.0% | $3.44 | — | COM | 48668E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,015 | $64 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| — | PARETEUM CORP | 24,000 | $40 | 0.0% | $1.67 | — | COM NEW | 69946T207 |
| — | CEL SCI CORP | 11,493 | $32 | 0.0% | $2.78 | — | COM PAR NEW | 150837607 |