CIK: 0001123812 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $398,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 271,474 | $78,923 | 19.8% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,065,269 | $46,094 | 11.6% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 378,618 | $45,082 | 11.3% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500,308 | $39,104 | 9.8% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 199,782 | $29,897 | 7.5% | $87.39 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 95,056 | $16,022 | 4.0% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 69,092 | $15,235 | 3.8% | $146.92 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 282,971 | $13,687 | 3.4% | $48.37 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 263,255 | $13,426 | 3.4% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 242,159 | $12,859 | 3.2% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,657 | $7,981 | 2.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,881 | $7,193 | 1.8% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 56,025 | $5,693 | 1.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 27,862 | $3,266 | 0.8% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 104,397 | $3,151 | 0.8% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 11,058 | $2,240 | 0.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 9,107 | $2,056 | 0.5% | $19.38 | +154.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 74,407 | $2,052 | 0.5% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 7,423 | $1,982 | 0.5% | $234.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 956 | $1,915 | 0.5% | $39.46 | +138.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 19,870 | $1,891 | 0.5% | $60.14 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HLDGS INC | 26,419 | $1,827 | 0.5% | $30.25 | +101.9% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 15,817 | $1,809 | 0.5% | $29.32 | +243.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 22,270 | $1,738 | 0.4% | $78.04 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,416 | $1,709 | 0.4% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 32,278 | $1,570 | 0.4% | $17.39 | +107.3% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,745 | $1,538 | 0.4% | $59.74 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 28,255 | $1,524 | 0.4% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 29,662 | $1,453 | 0.4% | $48.99 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 27,154 | $1,430 | 0.4% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 28,050 | $1,326 | 0.3% | $21.25 | +95.3% | COM | 458140100 |
| ELV | ANTHEM INC | 4,739 | $1,299 | 0.3% | $106.96 | +120.2% | COM | 036752103 |
| BND | VANGUARD BD INDEX FD INC | 16,449 | $1,295 | 0.3% | $78.73 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 39,075 | $1,274 | 0.3% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR SERIES TRUST | 21,388 | $1,271 | 0.3% | $41.20 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 10,472 | $1,225 | 0.3% | $61.53 | +73.2% | COM DISNEY | 254687106 |
| GVI | ISHARES TR | 11,179 | $1,200 | 0.3% | $107.34 | — | INTRM GOV CR ETF | 464288612 |
| — | EXPRESS SCRIPTS HLDG CO | 12,609 | $1,198 | 0.3% | $95.01 | — | COM | 30219G108 |
| IBB | ISHARES TR | 9,669 | $1,179 | 0.3% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 10,382 | $1,172 | 0.3% | $92.63 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 37,328 | $1,100 | 0.3% | $11.20 | +127.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 13,241 | $1,042 | 0.3% | $54.00 | +4.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,817 | $1,035 | 0.3% | $68.35 | 0.0% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 7,330 | $1,025 | 0.3% | $109.62 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 13,062 | $1,024 | 0.3% | $71.66 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 12,108 | $1,008 | 0.3% | $55.97 | +21.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 13,028 | $998 | 0.3% | $39.62 | +56.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 13,086 | $943 | 0.2% | $49.06 | +11.4% | COM | 747525103 |
| WMT | WALMART INC | 9,691 | $910 | 0.2% | $27.45 | -0.4% | COM | 931142103 |
| SHM | SPDR SER TR | 18,514 | $883 | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 26,054 | $875 | 0.2% | $14.48 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 4,094 | $863 | 0.2% | $132.20 | 0.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 13,246 | $852 | 0.2% | $64.32 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 9,563 | $813 | 0.2% | $54.31 | +7.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 12,360 | $753 | 0.2% | $54.11 | -3.8% | COM | 806857108 |
| FDX | FEDEX CORP | 2,925 | $704 | 0.2% | $169.05 | +25.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 4,565 | $631 | 0.2% | $63.01 | +71.4% | COM | 478160104 |
| EEM | ISHARES TR | 12,557 | $539 | 0.1% | $36.25 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 9,250 | $536 | 0.1% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP NEW | 4,583 | $521 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 6,617 | $501 | 0.1% | $77.34 | — | ENERGY | 81369Y506 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,602 | $371 | 0.1% | $56.25 | +51.1% | COM | 808625107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,774 | $286 | 0.1% | $74.24 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 1,331 | $268 | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| WTPI | WISDOMTREE TR | 8,124 | $249 | 0.1% | $30.65 | — | CBOE S&P 500 | 97717X560 |
| GLD | SPDR GOLD TRUST | 1,701 | $192 | 0.0% | $112.87 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $176 | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 554 | $147 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD | 2,355 | $127 | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 1,263 | $126 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 2,366 | $112 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $110 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 1,210 | $106 | 0.0% | $87.60 | — | REG SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 638 | $104 | 0.0% | $163.01 | — | SMALL CP ETF | 922908751 |
| REM | ISHARES TR | 1,960 | $85 | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| DJP | BARCLAYS BK PLC | 2,914 | $69 | 0.0% | $23.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| CRBN | ISHARES TR | 532 | $64 | 0.0% | $120.30 | — | MSCI LW CRB TG | 46434V464 |
| ATO | ATMOS ENERGY CORP | 675 | $63 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| EXC | EXELON CORP | 1,304 | $57 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| AGG | ISHARES TR | 489 | $52 | 0.0% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 440 | $49 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | SUNTRUST BKS INC | 614 | $41 | 0.0% | $66.78 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 411 | $40 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| VDC | VANGUARD WORLD FDS | 262 | $37 | 0.0% | $141.22 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 505 | $35 | 0.0% | $69.31 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 184 | $33 | 0.0% | $179.35 | — | HEALTH CAR ETF | 92204A504 |
| — | VANECK VECTORS ETF TR | 1,892 | $31 | 0.0% | $16.38 | — | JP MORGAN MKTS | 92189F494 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $30 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| VDE | VANGUARD WORLD FDS | 284 | $30 | 0.0% | $105.63 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC | 330 | $29 | 0.0% | $87.88 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 190 | $28 | 0.0% | $147.37 | — | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTL INC | 160 | $27 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 2,015 | $23 | 0.0% | $11.41 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 180 | $22 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 18 | $21 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 200 | $20 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 161 | $19 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| BSX | BOSTON SCIENTIFIC CORP | 503 | $19 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 511 | $18 | 0.0% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VOX | VANGUARD WORLD FDS | 198 | $17 | 0.0% | $85.86 | — | COMM SRVC ETF | 92204A884 |
| ICLN | ISHARES TR | 1,935 | $17 | 0.0% | $8.79 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 748 | $16 | 0.0% | $21.39 | — | SOLAR ETF | 46138G706 |
| PM | PHILIP MORRIS INTL INC | 200 | $16 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 346 | $15 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| — | BB&T CORP | 303 | $15 | 0.0% | $49.50 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 250 | $15 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 140 | $15 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 193 | $14 | 0.0% | $72.54 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 161 | $13 | 0.0% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | TWENTY FIRST CENTY FOX INC | 250 | $12 | 0.0% | $48.00 | — | CL A | 90130A101 |
| VAW | VANGUARD WORLD FDS | 93 | $12 | 0.0% | $129.03 | — | MATERIALS ETF | 92204A801 |
| PNR | PENTAIR PLC | 215 | $9 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | UNITED STATES OIL FUND LP | 487 | $8 | 0.0% | $16.43 | — | UNITS | 91232N108 |
| NUBD | NUSHARES ETF TR | 291 | $7 | 0.0% | $24.05 | — | ESG US AGGRGTE | 67092P870 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 125 | $6 | 0.0% | $48.00 | — | ULTRA SHRT INC | 46641Q837 |
| NVT | NVENT ELECTRIC PLC | 215 | $6 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 115 | $6 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| — | RIGEL PHARMACEUTICALS INC | 1,743 | $6 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| TGT | TARGET CORP | 47 | $4 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $4 | 0.0% | $29.85 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $4 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| NVDA | NVIDIA CORP | 10 | $3 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14 | $3 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 68 | $3 | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| — | VIACOM INC NEW | 84 | $3 | 0.0% | $35.71 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 18 | $3 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 34 | $3 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| INTU | INTUIT | 14 | $3 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 7 | $3 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 33 | $3 | 0.0% | $90.91 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 26 | $3 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 31 | $3 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 37 | $3 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| V | VISA INC | 20 | $3 | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 31 | $3 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 56 | $3 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| ADNT | ADIENT PLC | 85 | $3 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| ADBE | ADOBE SYS INC | 11 | $3 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 23 | $2 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 11 | $2 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $188.58 | 0.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 18 | $2 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| SYF | SYNCHRONY FINL | 71 | $2 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| M | MACYS INC | 50 | $2 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| — | BLACKROCK INC | 4 | $2 | 0.0% | $500.00 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 43 | $2 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 75 | $2 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 16 | $2 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| GAP | GAP INC DEL | 80 | $2 | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 10 | $2 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $2 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| — | MALLINCKRODT PUB LTD CO | 53 | $2 | 0.0% | $37.74 | — | SHS | G5785G107 |
| MET | METLIFE INC | 25 | $1 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 15 | $1 | 0.0% | $66.67 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 43 | $1 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| TLT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWITTER INC | 29 | $1 | 0.0% | $34.48 | — | COM | 90184L102 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |