CIK: 0001508512 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $103,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 77,106 | $7,867 | 7.6% | $69.46 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,020 | $3,981 | 3.9% | $116.80 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 73,706 | $3,890 | 3.8% | $34.90 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 27,433 | $3,695 | 3.6% | $89.21 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,439 | $3,120 | 3.0% | $19.60 | +99.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2,689 | 2.6% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,204 | $2,543 | 2.5% | $61.55 | +80.3% | COM | 478160104 |
| TFX | TELEFLEX INC | 10,000 | $2,488 | 2.4% | $99.45 | +141.3% | COM | 879369106 |
| UNP | UNION PAC CORP | 17,127 | $2,296 | 2.2% | $76.77 | +31.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 24,449 | $2,246 | 2.2% | $55.85 | +30.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 25,962 | $2,220 | 2.2% | $29.33 | +156.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 26,140 | $2,186 | 2.1% | $53.44 | +6.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 13,660 | $2,152 | 2.1% | $60.92 | +90.9% | COM | 149123101 |
| IEFA | ISHARES TR | 32,550 | $2,151 | 2.1% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 21,788 | $2,059 | 2.0% | $71.19 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 8,361 | $1,968 | 1.9% | $69.34 | +109.1% | COM | 88579Y101 |
| DE | DEERE & CO | 12,484 | $1,954 | 1.9% | $68.34 | +81.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 11,262 | $1,939 | 1.9% | $72.25 | +91.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 18,887 | $1,876 | 1.8% | $63.31 | +34.7% | COM | 025816109 |
| T | AT&T INC | 47,911 | $1,863 | 1.8% | $11.59 | +31.5% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 25,707 | $1,791 | 1.7% | $41.65 | +27.9% | COM | 291011104 |
| KO | COCA COLA CO | 38,450 | $1,764 | 1.7% | $28.35 | +25.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 22,955 | $1,732 | 1.7% | $46.74 | +29.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 25,565 | $1,706 | 1.7% | $56.55 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 22,295 | $1,588 | 1.5% | $69.25 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 27,547 | $1,573 | 1.5% | $31.52 | +52.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 11,989 | $1,530 | 1.5% | $104.54 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 27,137 | $1,527 | 1.5% | $44.59 | -3.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 18,287 | $1,492 | 1.4% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $1,489 | 1.4% | $108.39 | -5.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,734 | $1,369 | 1.3% | $64.79 | +50.2% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 8,200 | $1,277 | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 15,807 | $1,276 | 1.2% | $58.98 | +10.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 18,828 | $1,269 | 1.2% | $58.03 | -11.7% | COM | 806857108 |
| IWN | ISHARES TR | 9,419 | $1,184 | 1.1% | $100.43 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON.COM INC | 991 | $1,159 | 1.1% | $16.63 | +230.8% | COM | 023135106 |
| — | UNILEVER PLC | 19,918 | $1,102 | 1.1% | $40.05 | — | SPON ADR NEW | 904767704 |
| EWC | ISHARES INC | 37,110 | $1,100 | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | JPMORGAN CHASE & CO | 39,030 | $1,072 | 1.0% | $34.52 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,490 | $851 | 0.8% | $63.50 | +123.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $728 | 0.7% | $63.06 | +38.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $704 | 0.7% | $110.64 | +71.6% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $693 | 0.7% | $63.44 | +74.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 5,450 | $654 | 0.6% | $57.67 | +54.3% | COM | 713448108 |
| IJR | ISHARES TR | 8,130 | $624 | 0.6% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 8,872 | $604 | 0.6% | $29.74 | +73.6% | COM | 704326107 |
| MTUM | ISHARES TR | 5,695 | $587 | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $579 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,603 | $576 | 0.6% | $74.65 | +11.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $570 | 0.6% | $28.76 | +61.5% | COM | 110122108 |
| AMGN | AMGEN INC | 3,262 | $567 | 0.5% | $85.77 | +61.1% | COM | 031162100 |
| BDX | BECTON DICKINSON AND CO | 2,488 | $533 | 0.5% | $78.11 | +137.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 5,300 | $513 | 0.5% | $26.55 | +151.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $507 | 0.5% | $93.32 | +37.8% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 5,017 | $501 | 0.5% | $40.35 | +86.6% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $495 | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,126 | $493 | 0.5% | $34.58 | +30.4% | COM | 949746101 |
| — | SUNTRUST BKS INC | 7,388 | $477 | 0.5% | $37.98 | — | COM | 867914103 |
| EFG | ISHARES TR | 5,850 | $472 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 2,510 | $412 | 0.4% | $68.88 | +89.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,828 | $403 | 0.4% | $84.25 | +120.8% | COM | 91324P102 |
| ADSK | AUTODESK INC | 3,648 | $382 | 0.4% | $58.09 | +100.7% | COM | 052769106 |
| BA | BOEING CO | 1,275 | $376 | 0.4% | $158.76 | +62.1% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 2,935 | $371 | 0.4% | $71.15 | +17.8% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 4,832 | $350 | 0.3% | $41.44 | +35.7% | COM | 126650100 |
| V | VISA INC | 3,072 | $350 | 0.3% | $58.95 | +77.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 2,257 | $349 | 0.3% | $81.99 | +70.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,360 | $348 | 0.3% | $30.07 | +44.7% | COM | 68389X105 |
| HEWJ | ISHARES TR | 9,965 | $332 | 0.3% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $325 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $321 | 0.3% | $50.85 | +59.9% | COM | 46625H100 |
| NKE | NIKE INC | 4,938 | $309 | 0.3% | $43.49 | +19.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,070 | $300 | 0.3% | $49.03 | +47.1% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $298 | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,210 | $297 | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| — | HARRIS CORP DEL | 2,080 | $295 | 0.3% | $111.06 | — | COM | 413875105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $279 | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| — | BUCKEYE PARTNERS LP | 5,425 | $269 | 0.3% | $67.78 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC | 4,127 | $267 | 0.3% | $42.85 | +30.2% | COM | 071813109 |
| EOG | EOG RESOURCES INC | 2,471 | $267 | 0.3% | $74.24 | +1.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 3,040 | $251 | 0.2% | $79.28 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 4,380 | $249 | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 7,745 | $248 | 0.2% | $20.97 | +20.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $230 | 0.2% | $71.07 | +7.2% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $229 | 0.2% | $59.17 | +4.5% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 2,645 | $223 | 0.2% | $71.29 | +5.6% | COM | 532457108 |
| AFL | AFLAC INC | 2,525 | $222 | 0.2% | $33.11 | +6.6% | COM | 001055102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $220 | 0.2% | $21.74 | — | COM | 95790A101 |
| CMCSA | COMCAST CORP NEW | 5,210 | $209 | 0.2% | $31.91 | -3.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,850 | $204 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |