CIK: 0001508512 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $97,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 77,730 | $7,368 | 7.5% | $69.46 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 63,195 | $4,055 | 4.2% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 72,161 | $3,633 | 3.7% | $34.52 | — | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 30,522 | $3,617 | 3.7% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 28,022 | $3,504 | 3.6% | $89.21 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,244 | $2,812 | 2.9% | $19.39 | +86.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2,532 | 2.6% | $160.39 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INC | 10,000 | $2,420 | 2.5% | $99.45 | +108.5% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 18,290 | $2,378 | 2.4% | $61.55 | +70.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 24,271 | $2,208 | 2.3% | $55.85 | +30.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,760 | $2,112 | 2.2% | $53.38 | +1.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 17,018 | $1,974 | 2.0% | $76.77 | +16.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 25,749 | $1,918 | 2.0% | $29.33 | +127.4% | COM | 594918104 |
| T | AT&T INC | 47,199 | $1,849 | 1.9% | $11.54 | +35.2% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 19,966 | $1,824 | 1.9% | $69.07 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALD'S CORP | 11,202 | $1,756 | 1.8% | $72.25 | +78.0% | COM | 580135101 |
| MMM | 3M CO | 8,250 | $1,731 | 1.8% | $68.32 | +90.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 37,902 | $1,706 | 1.7% | $28.25 | +23.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,703 | $1,692 | 1.7% | $63.31 | +21.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 13,483 | $1,682 | 1.7% | $60.19 | +59.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 22,574 | $1,645 | 1.7% | $46.51 | +27.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 25,362 | $1,594 | 1.6% | $41.50 | +18.6% | COM | 291011104 |
| DE | DEERE & CO | 12,326 | $1,548 | 1.6% | $67.63 | +60.5% | COM | 244199105 |
| — | DOWDUPONT INC | 22,002 | $1,523 | 1.6% | $69.22 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 24,877 | $1,507 | 1.5% | $56.26 | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FD INC | 17,801 | $1,459 | 1.5% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 27,065 | $1,444 | 1.5% | $31.22 | +38.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,568 | $1,388 | 1.4% | $108.48 | -10.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,862 | $1,377 | 1.4% | $104.29 | — | COM | 913017109 |
| IWN | ISHARES TR | 10,964 | $1,361 | 1.4% | $100.43 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 20,372 | $1,305 | 1.3% | $45.11 | +3.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 18,342 | $1,279 | 1.3% | $58.21 | -10.9% | COM | 806857108 |
| DIS | DISNEY WALT CO | 12,397 | $1,222 | 1.3% | $63.90 | +51.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 15,534 | $1,208 | 1.2% | $58.88 | +13.7% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 8,200 | $1,193 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 40,975 | $1,156 | 1.2% | $34.52 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 19,551 | $1,133 | 1.2% | $39.76 | — | SPON ADR NEW | 904767704 |
| EWC | ISHARES INC | 37,110 | $1,074 | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 1,020 | $981 | 1.0% | $16.63 | +195.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,490 | $734 | 0.8% | $63.50 | +97.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $710 | 0.7% | $63.06 | +44.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $651 | 0.7% | $110.64 | +59.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $626 | 0.6% | $63.44 | +63.9% | COM | 89417E109 |
| AMGN | AMGEN INC | 3,262 | $608 | 0.6% | $85.77 | +60.3% | COM | 031162100 |
| PEP | PEPSICO INC | 5,450 | $608 | 0.6% | $57.67 | +55.0% | COM | 713448108 |
| IJR | ISHARES TR | 8,130 | $603 | 0.6% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON AND CO | 3,060 | $600 | 0.6% | $78.11 | +119.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $593 | 0.6% | $28.76 | +49.9% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $561 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,603 | $541 | 0.6% | $74.65 | +2.1% | COM | 166764100 |
| PAYX | PAYCHEX INC | 8,872 | $532 | 0.5% | $29.74 | +49.9% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 8,710 | $481 | 0.5% | $34.58 | +21.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,300 | $471 | 0.5% | $26.55 | +102.1% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 5,017 | $461 | 0.5% | $40.35 | +76.1% | COM | 665859104 |
| EFG | ISHARES TR | 5,850 | $453 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $448 | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $447 | 0.5% | $93.32 | +22.9% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 7,388 | $442 | 0.5% | $37.98 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $425 | 0.4% | $68.88 | +73.0% | COM | 009158106 |
| ADSK | AUTODESK INC | 3,648 | $410 | 0.4% | $58.09 | +89.9% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 4,832 | $393 | 0.4% | $41.44 | +46.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,828 | $358 | 0.4% | $84.25 | +100.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 7,360 | $356 | 0.4% | $30.07 | +46.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $339 | 0.3% | $97.13 | +44.3% | COM | 22160K105 |
| BA | BOEING CO | 1,275 | $324 | 0.3% | $158.76 | +38.9% | COM | 097023105 |
| V | VISA INC | 3,072 | $323 | 0.3% | $58.95 | +62.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 2,257 | $321 | 0.3% | $81.99 | +59.5% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $314 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| — | BUCKEYE PARTNERS LP | 5,425 | $309 | 0.3% | $67.78 | — | UNIT LTD PARTN | 118230101 |
| HEWJ | ISHARE TR | 9,965 | $307 | 0.3% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $294 | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 2,935 | $288 | 0.3% | $71.15 | 0.0% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $287 | 0.3% | $50.85 | +44.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,210 | $279 | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| — | HARRIS CORP DEL | 2,080 | $274 | 0.3% | $111.06 | — | COM | 413875105 |
| PYPL | PAYPAL HLDGS INC | 4,070 | $261 | 0.3% | $49.03 | +21.9% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 4,127 | $259 | 0.3% | $42.85 | +24.9% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $259 | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 4,938 | $256 | 0.3% | $43.49 | +15.8% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 3,040 | $248 | 0.3% | $79.28 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RESOURCES INC | 2,471 | $239 | 0.2% | $74.24 | -9.1% | COM | 26875P101 |
| IEMG | ISHARES INC | 4,380 | $237 | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 7,745 | $232 | 0.2% | $20.97 | +12.5% | COM | 219350105 |
| LLY | LILLY ELI & CO | 2,645 | $226 | 0.2% | $71.29 | +1.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $223 | 0.2% | $59.17 | 0.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $213 | 0.2% | $71.07 | +1.4% | COM | 744320102 |
| AFL | AFLAC INC | 2,525 | $206 | 0.2% | $33.11 | 0.0% | COM | 001055102 |
| — | WESTERN ASSET INVESTMENT GRADE DEF | 9,615 | $204 | 0.2% | $21.74 | — | COM | 95790A101 |
| CMCSA | COMCAST CORP NEW | 5,210 | $200 | 0.2% | $31.91 | +0.4% | CL A | 20030N101 |