CIK: 0001631930 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $153,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 73,701 | $6,947 | 4.5% | $71.85 | 0.0% | COM | 375558103 |
| IJH | ISHARES TR | 42,935 | $6,217 | 4.1% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,360 | $6,086 | 4.0% | $114.06 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPS ETF TR | 345,698 | $6,057 | 3.9% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 132,788 | $5,972 | 3.9% | $34.50 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 28,905 | $5,941 | 3.9% | $205.54 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES | 99,296 | $5,623 | 3.7% | $56.63 | — | EM MK MINVOL ETF | 464286533 |
| SDY | SPDR SERIES TRUST | 67,595 | $5,327 | 3.5% | $78.81 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 64,971 | $5,263 | 3.4% | $81.01 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 51,416 | $4,952 | 3.2% | $64.44 | 0.0% | COM | 126650100 |
| HYG | ISHARES | 49,508 | $4,436 | 2.9% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 37,885 | $4,182 | 2.7% | $24.08 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 43,545 | $3,967 | 2.6% | $64.60 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 33,806 | $3,792 | 2.5% | $70.52 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 22,528 | $3,702 | 2.4% | $89.68 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,673 | 2.4% | $77.30 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 136,875 | $3,459 | 2.3% | $25.27 | — | COM | 369604103 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,430 | $2,817 | 1.8% | $75.26 | — | CL A COM | 811065101 |
| DGS | WISDOMTREE TR | 57,446 | $2,479 | 1.6% | $43.15 | — | EMG MKTS SMCAP | 97717W281 |
| IUSG | ISHARES TR | 28,750 | $2,252 | 1.5% | $78.33 | — | CORE US GRW ETF | 464287671 |
| BAC | BANK AMER CORP | 125,295 | $2,242 | 1.5% | $13.55 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 29,200 | $2,217 | 1.4% | $48.59 | 0.0% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $2,134 | 1.4% | $54.81 | 0.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,231 | $2,123 | 1.4% | $100.47 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 38,800 | $2,099 | 1.4% | $32.77 | 0.0% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 26,650 | $1,872 | 1.2% | $51.69 | 0.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,130 | $1,831 | 1.2% | $27.66 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,786 | 1.2% | $44.70 | 0.0% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,775 | 1.2% | $84.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1,769 | 1.2% | $38.77 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 18,685 | $1,653 | 1.1% | $70.62 | 0.0% | COM | 244199105 |
| IJJ | ISHARES TR | 12,793 | $1,635 | 1.1% | $127.80 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 13,748 | $1,457 | 1.0% | $105.98 | — | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 22,850 | $1,395 | 0.9% | $57.80 | 0.0% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 27,530 | $1,391 | 0.9% | $33.71 | 0.0% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,385 | $1,340 | 0.9% | $24.85 | 0.0% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,895 | $1,316 | 0.9% | $60.11 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 30,350 | $1,281 | 0.8% | $30.05 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 40,958 | $1,276 | 0.8% | $17.97 | 0.0% | COM | 717081103 |
| IJK | ISHARES TR | 7,800 | $1,245 | 0.8% | $159.62 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1,212 | 0.8% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 16,818 | $1,162 | 0.8% | $48.86 | 0.0% | COM | 20825C104 |
| IJT | ISHARES TR | 9,445 | $1,156 | 0.8% | $122.39 | — | SP SMCP600GR ETF | 464287887 |
| — | GOOGLE INC | 1,974 | $1,048 | 0.7% | $530.90 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 16,383 | $997 | 0.7% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,300 | $965 | 0.6% | $27.23 | 0.0% | COM | 744573106 |
| — | APACHE CORP | 15,310 | $960 | 0.6% | $62.70 | — | COM | 037411105 |
| IMCG | ISHARES | 6,056 | $948 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | GOOGLE INC | 1,774 | $934 | 0.6% | $526.49 | — | CL C | 38259P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $929 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 7,805 | $921 | 0.6% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 19,622 | $912 | 0.6% | $39.88 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 7,540 | $902 | 0.6% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 34,612 | $840 | 0.5% | $24.27 | — | COM NEW | 269246401 |
| IBB | ISHARES TR | 2,703 | $820 | 0.5% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $794 | 0.5% | $24.08 | 0.0% | Put | 037833100 |
| CSCO | CISCO SYS INC | 22,925 | $638 | 0.4% | $18.31 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $622 | 0.4% | $38.91 | 0.0% | COM | 110122108 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,550 | $573 | 0.4% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| IVE | ISHARES TR | 5,670 | $532 | 0.3% | $93.83 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,625 | $530 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $512 | 0.3% | $31.49 | 0.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 25,300 | $507 | 0.3% | $0.47 | 0.0% | COM | 67066G104 |
| DVY | ISHARES TR | 6,200 | $492 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,350 | $486 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,064 | $477 | 0.3% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| ROP | ROPER INDS INC NEW | 2,650 | $414 | 0.3% | $143.35 | 0.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 4,111 | $380 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| EEM | ISHARES TR | 9,602 | $377 | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| UNM | UNUM GROUP | 9,500 | $331 | 0.2% | $33.76 | 0.0% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $316 | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,200 | $301 | 0.2% | $71.67 | — | COM | 26138E109 |
| LQD | ISHARES TR | 2,255 | $269 | 0.2% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $260 | 0.2% | $78.40 | 0.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 1,250 | $260 | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 3,625 | $249 | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 730 | $249 | 0.2% | $5.37 | 0.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $242 | 0.2% | $52.19 | 0.0% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,168 | $241 | 0.2% | $38.47 | 0.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $234 | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $228 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 3,957 | $225 | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,400 | $223 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| EFV | ISHARES | 4,030 | $206 | 0.1% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $205 | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,000 | $157 | 0.1% | $15.70 | — | COM | 72200N106 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,650 | $134 | 0.1% | $9.82 | — | COM | 95766G108 |