CIK: 0001508512 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $113,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 69,922 | $7,740 | 6.8% | $69.79 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,820 | $4,248 | 3.7% | $20.34 | +142.3% | COM | 037833100 |
| IWD | ISHARES TR | 32,297 | $4,089 | 3.6% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 66,497 | $3,793 | 3.3% | $35.22 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 22,757 | $3,550 | 3.1% | $89.21 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 69,180 | $3,480 | 3.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| BND | VANGUARD BD INDEX FD INC | 43,292 | $3,407 | 3.0% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2,930 | 2.6% | $160.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,198 | $2,882 | 2.5% | $30.02 | +235.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,327 | $2,670 | 2.3% | $63.32 | +70.6% | COM | 478160104 |
| TFX | TELEFLEX INC | 10,000 | $2,661 | 2.3% | $99.45 | +149.9% | COM | 879369106 |
| UNP | UNION PAC CORP | 15,797 | $2,572 | 2.3% | $76.77 | +66.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 28,183 | $2,396 | 2.1% | $53.60 | +8.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,174 | $2,352 | 2.1% | $27.08 | +247.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 27,404 | $2,281 | 2.0% | $56.52 | +19.9% | COM | 742718109 |
| IEFA | ISHARES TR | 32,460 | $2,080 | 1.8% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 26,348 | $2,018 | 1.8% | $41.85 | +48.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 18,466 | $1,966 | 1.7% | $63.31 | +48.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 26,242 | $1,925 | 1.7% | $31.52 | +83.5% | COM | 002824100 |
| KO | COCA COLA CO | 41,358 | $1,910 | 1.7% | $28.66 | +26.7% | COM | 191216100 |
| MMM | 3M CO | 9,065 | $1,910 | 1.7% | $74.38 | +77.7% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 19,493 | $1,909 | 1.7% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 56,016 | $1,881 | 1.7% | $12.03 | +20.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,206 | $1,874 | 1.6% | $73.13 | +84.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 12,125 | $1,849 | 1.6% | $61.64 | +95.5% | COM | 149123101 |
| DE | DEERE & CO | 12,287 | $1,847 | 1.6% | $68.34 | +88.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 14,666 | $1,715 | 1.5% | $69.02 | +54.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 25,327 | $1,695 | 1.5% | $47.44 | +18.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 12,039 | $1,683 | 1.5% | $105.56 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 17,102 | $1,682 | 1.5% | $59.72 | +27.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,111 | $1,680 | 1.5% | $107.39 | -5.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 24,548 | $1,673 | 1.5% | $56.62 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 23,062 | $1,636 | 1.4% | $44.58 | +13.6% | COM | 58933Y105 |
| — | DOWDUPONT INC | 23,729 | $1,526 | 1.3% | $69.00 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 8,200 | $1,523 | 1.3% | $171.71 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 21,933 | $1,336 | 1.2% | $57.56 | -9.6% | COM | 806857108 |
| IWN | ISHARES TR | 9,254 | $1,231 | 1.1% | $100.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 20,726 | $1,139 | 1.0% | $40.64 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 38,063 | $1,045 | 0.9% | $34.08 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,490 | $930 | 0.8% | $63.50 | +164.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,946 | $691 | 0.6% | $52.72 | +7.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $685 | 0.6% | $63.06 | +37.2% | COM | 494368103 |
| MTUM | ISHARES TR | 5,695 | $678 | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $655 | 0.6% | $110.64 | +85.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $636 | 0.6% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,450 | $610 | 0.5% | $57.67 | +56.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,858 | $594 | 0.5% | $75.41 | +16.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,268 | $592 | 0.5% | $78.11 | +182.1% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $577 | 0.5% | $28.76 | +56.4% | COM | 110122108 |
| TRV | TRAVELERS COS INC | 4,306 | $559 | 0.5% | $63.44 | +73.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,660 | $551 | 0.5% | $85.77 | +83.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $536 | 0.5% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $529 | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 10,196 | $526 | 0.5% | $33.69 | +29.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,552 | $525 | 0.5% | $28.54 | +142.3% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 5,017 | $512 | 0.5% | $40.35 | +112.1% | COM | 665859104 |
| PAYX | PAYCHEX INC | 6,890 | $507 | 0.4% | $29.74 | +94.8% | COM | 704326107 |
| — | SUNTRUST BKS INC | 7,388 | $493 | 0.4% | $37.98 | — | COM | 867914103 |
| V | VISA INC | 3,072 | $461 | 0.4% | $58.95 | +129.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $444 | 0.4% | $93.32 | +59.9% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 2,826 | $441 | 0.4% | $58.09 | +143.1% | COM | 052769106 |
| NKE | NIKE INC | 4,938 | $418 | 0.4% | $43.49 | +67.8% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $414 | 0.4% | $72.20 | +36.9% | COM | 25278X109 |
| KRE | SPDR SERIES TRUST | 6,808 | $405 | 0.4% | $60.96 | — | S&P REGL BKG | 78464A698 |
| BAX | BAXTER INTL INC | 4,997 | $385 | 0.3% | $45.70 | +42.1% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $339 | 0.3% | $50.85 | +82.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,505 | $335 | 0.3% | $163.70 | +22.4% | CL A | 57636Q104 |
| APD | AIR PRODUCTS & CHEMS | 1,975 | $330 | 0.3% | $68.88 | +97.4% | COM | 009158106 |
| EFV | ISHARES TR | 6,305 | $327 | 0.3% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 875 | $325 | 0.3% | $158.76 | +113.6% | COM | 097023105 |
| EOG | EOG RES INC | 2,471 | $315 | 0.3% | $74.24 | +23.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 1,170 | $312 | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $312 | 0.3% | $84.25 | +173.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 5,911 | $310 | 0.3% | $34.58 | +34.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,520 | $309 | 0.3% | $49.76 | +76.5% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $306 | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| — | HARRIS CORP DEL | 1,755 | $297 | 0.3% | $111.06 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 3,719 | $293 | 0.3% | $41.44 | +36.3% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $283 | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $282 | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 3,245 | $260 | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $243 | 0.2% | $59.17 | +15.5% | COM | 45866F104 |
| PFE | PFIZER INC | 5,488 | $242 | 0.2% | $24.30 | +13.8% | COM | 717081103 |
| IJR | ISHARES TR | 2,700 | $236 | 0.2% | $87.41 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 4,380 | $227 | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 4,775 | $225 | 0.2% | $34.95 | +10.1% | COM | 001055102 |
| SYK | STRYKER CORP | 1,215 | $216 | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 2,000 | $215 | 0.2% | $90.28 | 0.0% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 1,121 | $206 | 0.2% | $153.61 | 0.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $203 | 0.2% | $68.64 | 0.0% | COM | 744320102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $201 | 0.2% | $21.74 | — | COM | 95790A101 |
| GOOG | ALPHABET INC | 168 | $201 | 0.2% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,865 | $200 | 0.2% | $87.28 | +3.4% | COM | 882508104 |