CIK: 0001508512 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $95,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 71,454 | $7,220 | 7.5% | $69.46 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 30,297 | $3,634 | 3.8% | $116.80 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 66,911 | $3,475 | 3.6% | $34.90 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 23,033 | $3,135 | 3.3% | $89.21 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,225 | $3,058 | 3.2% | $19.60 | +106.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2,652 | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INC | 10,000 | $2,550 | 2.7% | $99.45 | +152.5% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 26,055 | $2,378 | 2.5% | $29.33 | +187.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,302 | $2,346 | 2.4% | $61.55 | +76.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 17,196 | $2,312 | 2.4% | $76.77 | +47.3% | COM | 907818108 |
| IEFA | ISHARES TR | 32,460 | $2,138 | 2.2% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 13,798 | $2,033 | 2.1% | $61.64 | +115.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 26,359 | $1,967 | 2.1% | $53.44 | +4.3% | COM | 30231G102 |
| DE | DEERE & CO | 12,606 | $1,958 | 2.0% | $68.34 | +110.7% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 24,627 | $1,952 | 2.0% | $55.85 | +21.5% | COM | 742718109 |
| MMM | 3M CO | 8,495 | $1,865 | 1.9% | $70.61 | +112.7% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 19,848 | $1,810 | 1.9% | $71.19 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 19,039 | $1,776 | 1.9% | $63.31 | +37.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 11,347 | $1,775 | 1.9% | $72.25 | +89.1% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 25,927 | $1,771 | 1.8% | $41.65 | +41.6% | COM | 291011104 |
| T | AT&T INC | 48,413 | $1,726 | 1.8% | $11.64 | +35.9% | COM | 00206R102 |
| KO | COCA COLA CO | 38,825 | $1,687 | 1.8% | $28.35 | +23.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 27,818 | $1,667 | 1.7% | $31.52 | +66.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 23,139 | $1,658 | 1.7% | $46.74 | +27.8% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 25,831 | $1,648 | 1.7% | $56.62 | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FD INC | 20,077 | $1,604 | 1.7% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,767 | $1,499 | 1.6% | $108.39 | -1.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,561 | $1,455 | 1.5% | $104.54 | — | COM | 913017109 |
| — | DOWDUPONT INC | 22,549 | $1,437 | 1.5% | $69.19 | — | COM | 26078J100 |
| AMZN | AMAZON.COM INC | 991 | $1,434 | 1.5% | $16.63 | +330.0% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 8,200 | $1,313 | 1.4% | $71.30 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 12,888 | $1,294 | 1.3% | $65.22 | +54.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 15,937 | $1,278 | 1.3% | $58.98 | +14.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 18,984 | $1,230 | 1.3% | $58.03 | -3.9% | COM | 806857108 |
| MRK | MERCK & CO INC | 21,126 | $1,151 | 1.2% | $44.59 | -5.2% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,254 | $1,128 | 1.2% | $100.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 20,128 | $1,118 | 1.2% | $40.21 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 35,900 | $862 | 0.9% | $34.52 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,490 | $800 | 0.8% | $63.50 | +143.6% | COM | 437076102 |
| EWC | ISHARES INC | 26,030 | $717 | 0.7% | $26.14 | — | MSCI CDA ETF | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $709 | 0.7% | $63.44 | +85.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $664 | 0.7% | $63.06 | +36.7% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $611 | 0.6% | $110.64 | +85.6% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 5,695 | $603 | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 5,450 | $595 | 0.6% | $57.67 | +54.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $588 | 0.6% | $28.76 | +67.2% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $571 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,603 | $525 | 0.5% | $74.65 | +13.9% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 5,017 | $517 | 0.5% | $40.35 | +105.6% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $508 | 0.5% | $93.32 | +50.9% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BANKS INC | 7,388 | $503 | 0.5% | $37.98 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 5,300 | $502 | 0.5% | $26.55 | +195.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON AND CO | 2,268 | $491 | 0.5% | $78.11 | +149.1% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $483 | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $466 | 0.5% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 3,648 | $458 | 0.5% | $58.09 | +105.0% | COM | 052769106 |
| EFG | ISHARES TR | 5,680 | $457 | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,660 | $454 | 0.5% | $85.77 | +68.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 6,890 | $424 | 0.4% | $29.74 | +76.1% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 2,935 | $371 | 0.4% | $71.15 | +36.9% | COM | 25278X109 |
| V | VISA INC | 3,072 | $367 | 0.4% | $58.95 | +94.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,210 | $351 | 0.4% | $68.88 | +97.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 7,360 | $337 | 0.4% | $30.07 | +47.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,346 | $333 | 0.3% | $34.58 | +38.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $330 | 0.3% | $50.85 | +79.8% | COM | 46625H100 |
| NKE | NIKE INC | 4,938 | $328 | 0.3% | $43.49 | +37.1% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $326 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| HEWJ | ISHARES TR | 9,965 | $320 | 0.3% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| BA | BOEING CO | 975 | $320 | 0.3% | $158.76 | +103.4% | COM | 097023105 |
| BAX | BAXTER INTL INC | 4,887 | $318 | 0.3% | $45.35 | +29.9% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 4,070 | $309 | 0.3% | $49.03 | +61.4% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $293 | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,210 | $293 | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| — | HARRIS CORP DEL | 1,755 | $283 | 0.3% | $111.06 | — | COM | 413875105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $276 | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,505 | $264 | 0.3% | $163.70 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RESOURCES INC | 2,471 | $260 | 0.3% | $74.24 | +8.9% | COM | 26875P101 |
| IEMG | ISHARES INC | 4,380 | $256 | 0.3% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $251 | 0.3% | $84.25 | +138.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $235 | 0.2% | $59.17 | +11.6% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 3,719 | $231 | 0.2% | $41.44 | +34.8% | COM | 126650100 |
| AFL | AFLAC INC | 5,050 | $221 | 0.2% | $34.95 | +5.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,000 | $207 | 0.2% | $71.07 | +8.5% | COM | 744320102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $205 | 0.2% | $21.74 | — | COM | 95790A101 |