CIK: 0001508512 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $88,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,467 | $6,781 | 7.7% | $68.89 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 105,212 | $4,862 | 5.5% | $34.19 | — | USA MIN VOL ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 64,000 | $2,847 | 3.2% | $50.34 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 26,220 | $2,631 | 3.0% | $86.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,977 | $2,509 | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 25,600 | $2,400 | 2.7% | $53.28 | +8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,798 | $2,281 | 2.6% | $60.55 | +43.8% | COM | 478160104 |
| IWD | ISHARES TR | 20,969 | $2,165 | 2.5% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 24,264 | $2,054 | 2.3% | $55.70 | +13.7% | COM | 742718109 |
| T | AT&T INC | 47,067 | $2,034 | 2.3% | $11.48 | +31.6% | COM | 00206R102 |
| AAPL | APPLE INC | 20,798 | $1,988 | 2.3% | $18.94 | +19.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 23,033 | $1,933 | 2.2% | $69.07 | — | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INC | 10,000 | $1,773 | 2.0% | $99.45 | +54.8% | COM | 879369106 |
| UNP | UNION PAC CORP | 17,448 | $1,522 | 1.7% | $76.38 | -10.7% | COM | 907818108 |
| BND | VANGUARD BD INDEX FD INC | 17,637 | $1,487 | 1.7% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 20,224 | $1,480 | 1.7% | $44.98 | +26.5% | COM | 194162103 |
| KO | COCA COLA CO | 32,487 | $1,472 | 1.7% | $27.60 | +20.7% | COM | 191216100 |
| MMM | 3M CO | 8,007 | $1,402 | 1.6% | $65.81 | +55.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 27,317 | $1,398 | 1.6% | $28.95 | +58.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,035 | $1,371 | 1.6% | $108.50 | -12.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 25,930 | $1,353 | 1.5% | $40.39 | +2.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 11,189 | $1,347 | 1.5% | $71.40 | +38.9% | COM | 580135101 |
| EFAV | ISHARES TR | 19,855 | $1,318 | 1.5% | $60.45 | — | EAFE MIN VOL ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 15,907 | $1,258 | 1.4% | $57.05 | +2.1% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 14,330 | $1,243 | 1.4% | $58.11 | +9.3% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 18,644 | $1,208 | 1.4% | $55.05 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 12,252 | $1,199 | 1.4% | $56.61 | +62.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 20,757 | $1,146 | 1.3% | $57.14 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 14,841 | $1,125 | 1.3% | $59.89 | -0.1% | COM | 149123101 |
| SHV | ISHARES TR | 10,000 | $1,105 | 1.3% | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,075 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 17,312 | $1,052 | 1.2% | $62.67 | -11.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 10,218 | $1,047 | 1.2% | $102.67 | — | COM | 913017109 |
| DE | DEERE & CO | 12,549 | $1,017 | 1.2% | $67.20 | +4.1% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,985 | $979 | 1.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC-SPONSORED ADR | 19,931 | $955 | 1.1% | $39.47 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 9,405 | $915 | 1.0% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| EWC | ISHARES | 37,110 | $910 | 1.0% | $26.14 | — | MSCI CDA ETF | 464286509 |
| KMB | KIMBERLY CLARK CORP | 6,607 | $908 | 1.0% | $63.06 | +49.0% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,165 | $854 | 1.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES | 16,305 | $841 | 1.0% | $48.64 | — | EM MK MINVOL ETF | 464286533 |
| — | JPMORGAN CHASE & CO | 23,865 | $759 | 0.9% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON.COM INC | 1,055 | $755 | 0.9% | $16.63 | +103.4% | COM | 023135106 |
| ABT | ABBOT LABS | 19,136 | $752 | 0.9% | $28.69 | +16.2% | COM | 002824100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,521 | $703 | 0.8% | $74.90 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $684 | 0.8% | $28.76 | +75.6% | COM | 110122108 |
| PEP | PEPSICO INC | 6,150 | $652 | 0.7% | $57.67 | +33.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,480 | $624 | 0.7% | $51.14 | +22.7% | COM | 375558103 |
| TRV | TRAVELERS COS INC | 5,108 | $608 | 0.7% | $63.44 | +44.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,590 | $586 | 0.7% | $63.50 | +65.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 8,997 | $535 | 0.6% | $29.74 | +35.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $528 | 0.6% | $110.64 | +29.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 3,060 | $519 | 0.6% | $78.11 | +77.1% | COM | 075887109 |
| AMGN | AMGEN INC | 3,262 | $496 | 0.6% | $85.77 | +36.1% | COM | 031162100 |
| IJR | ISHARES TR | 3,985 | $463 | 0.5% | $116.19 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 4,832 | $463 | 0.5% | $41.44 | +79.8% | COM | 126650100 |
| — | ANNALY CAP MGMT INC | 40,000 | $443 | 0.5% | $10.52 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 10,735 | $439 | 0.5% | $30.07 | +15.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $429 | 0.5% | $68.88 | +52.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $429 | 0.5% | $27.12 | +16.0% | COM | 92343V104 |
| DXJ | WISDOMTREE TR | 10,410 | $404 | 0.5% | $38.81 | — | JAPN HEDGE EQT | 97717W851 |
| EFG | ISHARES TR | 5,910 | $387 | 0.4% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $375 | 0.4% | $93.32 | +7.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $367 | 0.4% | $97.13 | +31.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $358 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 5,525 | $342 | 0.4% | $26.55 | +54.3% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 5,017 | $332 | 0.4% | $40.35 | +32.6% | COM | 665859104 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $327 | 0.4% | $32.24 | +15.5% | COM | 949746101 |
| — | BUCKEYE PARTNERS LP | 4,465 | $314 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $304 | 0.3% | $84.25 | +35.5% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 7,388 | $303 | 0.3% | $37.98 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 2,812 | $295 | 0.3% | $73.47 | -9.1% | COM | 166764100 |
| — | BARD C R INC | 1,215 | $286 | 0.3% | $167.52 | — | COM | 067383109 |
| SYK | STRYKER CORP | 2,347 | $281 | 0.3% | $81.99 | +22.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $280 | 0.3% | $50.13 | +4.5% | COM | 74144T108 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,000 | $277 | 0.3% | $19.79 | — | COM | 02503X105 |
| NKE | NIKE INC | 4,938 | $273 | 0.3% | $43.49 | +15.7% | CL B | 654106103 |
| PFE | PFIZER INC | 7,702 | $271 | 0.3% | $18.88 | +11.5% | COM | 717081103 |
| AFL | AFLAC INC | 3,550 | $256 | 0.3% | $23.68 | +15.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $255 | 0.3% | $147.13 | +23.9% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $254 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $229 | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 3,072 | $228 | 0.3% | $58.95 | +24.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,170 | $225 | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | STONEMOR PARTNERS LP | 8,500 | $213 | 0.2% | $26.71 | — | COM UNITS | 86183Q100 |
| ADSK | AUTODESK INC | 3,838 | $208 | 0.2% | $58.09 | -0.4% | COM | 052769106 |
| — | WESTERN ASSET INVESTMENT GRADE DEFINED OPP -CEF | 9,615 | $207 | 0.2% | $20.90 | — | COM | 95790A101 |
| — | BARCLAYS BK PLC | 10,000 | $138 | 0.2% | $17.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,835 | $100 | 0.1% | $9.14 | — | COM | 67072C105 |