CIK: 0001508512 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $90,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 84,677 | $7,107 | 7.9% | $69.46 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 108,352 | $4,922 | 5.5% | $34.52 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 93,970 | $4,436 | 4.9% | $49.34 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 28,852 | $3,006 | 3.3% | $88.40 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,977 | $2,591 | 2.9% | $160.39 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 21,878 | $2,311 | 2.6% | $88.69 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 25,600 | $2,234 | 2.5% | $53.28 | +9.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 24,264 | $2,178 | 2.4% | $55.70 | +21.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,298 | $2,162 | 2.4% | $60.55 | +54.5% | COM | 478160104 |
| AAPL | APPLE INC | 17,683 | $1,999 | 2.2% | $18.94 | +27.9% | COM | 037833100 |
| T | AT&T INC | 47,067 | $1,912 | 2.1% | $11.48 | +41.9% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 22,033 | $1,859 | 2.1% | $69.07 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 17,448 | $1,701 | 1.9% | $76.38 | -0.6% | COM | 907818108 |
| TFX | TELEFLEX INC | 10,000 | $1,681 | 1.9% | $99.45 | +70.5% | COM | 879369106 |
| BND | VANGUARD BD INDEX FD INC | 18,945 | $1,594 | 1.8% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,317 | $1,573 | 1.7% | $28.95 | +73.7% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 20,224 | $1,499 | 1.7% | $44.98 | +32.0% | COM | 194162103 |
| EFAV | ISHARES TR | 21,643 | $1,464 | 1.6% | $61.04 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,035 | $1,435 | 1.6% | $108.50 | -6.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 25,930 | $1,413 | 1.6% | $40.39 | +4.7% | COM | 291011104 |
| MMM | 3M CO | 8,007 | $1,411 | 1.6% | $65.81 | +65.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 32,487 | $1,375 | 1.5% | $27.60 | +18.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 14,841 | $1,317 | 1.5% | $59.89 | +10.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 11,189 | $1,291 | 1.4% | $71.40 | +32.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 15,907 | $1,251 | 1.4% | $57.05 | +6.3% | COM | 806857108 |
| — | EI DU PONT DE NEMOURS & CO | 18,644 | $1,249 | 1.4% | $55.05 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 14,330 | $1,238 | 1.4% | $58.11 | +18.4% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,187 | 1.3% | $71.30 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 12,252 | $1,137 | 1.3% | $56.61 | +57.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 17,312 | $1,108 | 1.2% | $62.67 | -10.1% | COM | 025816109 |
| SHV | ISHARES TR | 10,000 | $1,104 | 1.2% | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| DE | DEERE & CO | 12,549 | $1,071 | 1.2% | $67.20 | +4.7% | COM | 244199105 |
| IWN | ISHARES TR | 9,919 | $1,039 | 1.2% | $97.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 20,757 | $1,039 | 1.2% | $57.14 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 10,218 | $1,038 | 1.2% | $102.67 | — | COM | 913017109 |
| EWC | ISHARES | 37,110 | $953 | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 19,931 | $945 | 1.0% | $39.47 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,055 | $883 | 1.0% | $16.63 | +130.1% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 6,607 | $833 | 0.9% | $63.06 | +48.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 19,136 | $809 | 0.9% | $28.69 | +25.9% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 23,865 | $752 | 0.8% | $41.83 | — | ALERIAN ML ETN | 46625H365 |
| NVS | NOVARTIS A G | 8,521 | $673 | 0.7% | $74.90 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 6,150 | $669 | 0.7% | $57.67 | +40.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $585 | 0.6% | $63.44 | +50.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,490 | $577 | 0.6% | $63.50 | +67.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,060 | $550 | 0.6% | $78.11 | +90.1% | COM | 075887109 |
| IWB | ISHARES TR | 4,540 | $547 | 0.6% | $120.48 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 3,262 | $544 | 0.6% | $85.77 | +48.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,650 | $527 | 0.6% | $110.64 | +32.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 8,997 | $521 | 0.6% | $29.74 | +52.5% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $501 | 0.6% | $28.76 | +60.4% | COM | 110122108 |
| IJR | ISHARES TR | 3,985 | $495 | 0.5% | $116.19 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $483 | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANNALY CAP MGMT INC | 45,000 | $473 | 0.5% | $10.52 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 5,480 | $434 | 0.5% | $51.14 | +13.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 4,832 | $430 | 0.5% | $41.44 | +71.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,735 | $422 | 0.5% | $30.07 | +17.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $420 | 0.5% | $68.88 | +59.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $404 | 0.4% | $93.32 | +5.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $399 | 0.4% | $27.12 | +21.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $366 | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $357 | 0.4% | $97.13 | +41.0% | COM | 22160K105 |
| EFG | ISHARES TR | 5,160 | $353 | 0.4% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 5,525 | $348 | 0.4% | $26.55 | +65.4% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 5,017 | $341 | 0.4% | $40.35 | +30.0% | COM | 665859104 |
| — | SUNTRUST BKS INC | 7,388 | $324 | 0.4% | $37.98 | — | COM | 867914103 |
| — | BUCKEYE PARTNERS L P | 4,465 | $320 | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $306 | 0.3% | $32.24 | +14.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $301 | 0.3% | $84.25 | +43.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,812 | $290 | 0.3% | $73.47 | -6.8% | COM | 166764100 |
| ADSK | AUTODESK INC | 3,838 | $278 | 0.3% | $58.09 | +8.5% | COM | 052769106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 14,000 | $274 | 0.3% | $19.57 | — | COM | 00123Q104 |
| SYK | STRYKER CORP | 2,347 | $273 | 0.3% | $81.99 | +28.0% | COM | 863667101 |
| — | BARD C R INC | 1,215 | $273 | 0.3% | $167.52 | — | COM | 067383109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $272 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 7,702 | $261 | 0.3% | $18.88 | +17.9% | COM | 717081103 |
| NKE | NIKE INC | 4,938 | $260 | 0.3% | $43.49 | +15.0% | CL B | 654106103 |
| AFL | AFLAC INC | 3,550 | $255 | 0.3% | $23.68 | +23.5% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $255 | 0.3% | $50.13 | -1.4% | COM | 74144T108 |
| V | VISA INC | 3,072 | $254 | 0.3% | $58.95 | +27.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $246 | 0.3% | $147.13 | +32.4% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $245 | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,170 | $232 | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | WHITING PETE CORP NEW | 25,000 | $219 | 0.2% | $8.76 | — | COM | 966387102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $217 | 0.2% | $20.90 | — | COM | 95790A101 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $211 | 0.2% | $52.75 | — | SPONS ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 7,057 | $206 | 0.2% | $29.19 | — | SPNSR ADR | 92857W308 |
| IEMG | ISHARES INC | 4,380 | $200 | 0.2% | $45.66 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $200 | 0.2% | $50.85 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $193 | 0.2% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| — | FIFTH STREET FINANCE CORP | 20,000 | $116 | 0.1% | $5.80 | — | COM | 31678A103 |
| — | NUVEEN PREFERRED SECURITIES | 10,835 | $104 | 0.1% | $9.14 | — | COM | 67072C105 |