CIK: 0001631930 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $156,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 74,051 | $7,267 | 4.6% | $71.85 | -1.8% | COM | 375558103 |
| IJH | ISHARES TR | 44,140 | $6,708 | 4.3% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 54,225 | $6,400 | 4.1% | $114.12 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES | 102,256 | $6,034 | 3.9% | $56.70 | — | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 28,970 | $5,980 | 3.8% | $205.54 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 135,213 | $5,834 | 3.7% | $34.54 | +6.7% | COM | 68389X105 |
| — | ALPS ETF TR | 349,149 | $5,785 | 3.7% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 65,576 | $5,529 | 3.5% | $81.01 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 68,595 | $5,364 | 3.4% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 51,416 | $5,307 | 3.4% | $64.44 | +15.3% | COM | 126650100 |
| AAPL | APPLE INC | 37,887 | $4,714 | 3.0% | $24.08 | +11.5% | COM | 037833100 |
| HYG | ISHARES | 51,188 | $4,638 | 3.0% | $89.63 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 22,428 | $3,700 | 2.4% | $89.68 | +8.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 43,545 | $3,568 | 2.3% | $64.60 | -1.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,534 | 2.3% | $77.30 | -2.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 32,106 | $3,371 | 2.2% | $70.52 | -5.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 135,775 | $3,369 | 2.2% | $25.27 | — | COM | 369604103 |
| DGS | WISDOMTREE TR | 66,181 | $2,927 | 1.9% | $43.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,880 | $2,597 | 1.7% | $75.18 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 29,850 | $2,450 | 1.6% | $48.75 | +14.9% | COM | 87612E106 |
| IUSG | ISHARES TR | 28,750 | $2,336 | 1.5% | $78.33 | — | CORE US GRW ETF | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $2,180 | 1.4% | $100.37 | -3.9% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $2,086 | 1.3% | $54.81 | +3.0% | COM NEW | 12541W209 |
| MET | METLIFE INC | 40,350 | $2,040 | 1.3% | $32.71 | -4.6% | COM | 59156R108 |
| BAC | BANK AMER CORP | 125,295 | $1,928 | 1.2% | $13.55 | -5.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,130 | $1,903 | 1.2% | $27.66 | -0.2% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 26,650 | $1,897 | 1.2% | $51.69 | +7.7% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,819 | 1.2% | $84.69 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 22,850 | $1,788 | 1.1% | $57.80 | +17.8% | COM | 500255104 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1,755 | 1.1% | $38.77 | +2.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,728 | 1.1% | $44.70 | -0.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,068 | $1,711 | 1.1% | $127.87 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 18,685 | $1,639 | 1.0% | $70.62 | +3.4% | COM | 244199105 |
| PFE | PFIZER INC | 46,058 | $1,602 | 1.0% | $18.21 | +10.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 14,496 | $1,555 | 1.0% | $106.05 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,385 | $1,379 | 0.9% | $60.14 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 7,950 | $1,364 | 0.9% | $159.84 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,385 | $1,351 | 0.9% | $24.85 | +2.2% | COM | 808513105 |
| MUR | MURPHY OIL CORP | 28,920 | $1,348 | 0.9% | $33.63 | -4.8% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1,272 | 0.8% | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 9,645 | $1,255 | 0.8% | $122.55 | — | SP SMCP600GR ETF | 464287887 |
| KO | COCA COLA CO | 30,350 | $1,231 | 0.8% | $30.05 | -1.5% | COM | 191216100 |
| EFA | ISHARES TR | 17,313 | $1,111 | 0.7% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 1,974 | $1,095 | 0.7% | $530.90 | — | CL A | 38259P508 |
| — | APACHE CORP | 18,130 | $1,094 | 0.7% | $62.34 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 16,818 | $1,047 | 0.7% | $48.86 | -6.7% | COM | 20825C104 |
| IMCG | ISHARES | 6,056 | $1,011 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,800 | $998 | 0.6% | $27.25 | +4.6% | COM | 744573106 |
| — | E TRADE FINANCIAL CORP | 34,612 | $988 | 0.6% | $24.27 | — | COM NEW | 269246401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $976 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 1,774 | $972 | 0.6% | $526.49 | — | CL C | 38259P706 |
| IJS | ISHARES TR | 8,065 | $959 | 0.6% | $118.03 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 7,540 | $938 | 0.6% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,703 | $928 | 0.6% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $896 | 0.6% | $24.08 | +11.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 19,622 | $798 | 0.5% | $39.88 | -6.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $680 | 0.4% | $38.91 | +11.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $658 | 0.4% | $31.49 | +16.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $631 | 0.4% | $18.31 | +9.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,564 | $584 | 0.4% | $82.25 | +11.7% | COM DISNEY | 254687106 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,200 | $541 | 0.3% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| IWB | ISHARES TR | 4,625 | $536 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 25,300 | $529 | 0.3% | $0.47 | +9.6% | COM | 67066G104 |
| IVE | ISHARES TR | 5,670 | $525 | 0.3% | $93.83 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,350 | $496 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER INDS INC NEW | 2,850 | $490 | 0.3% | $143.93 | +5.4% | COM | 776696106 |
| DVY | ISHARES TR | 6,200 | $483 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 9,602 | $385 | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,111 | $349 | 0.2% | $58.00 | -4.2% | COM | 30231G102 |
| LQD | ISHARES TR | 2,667 | $325 | 0.2% | $119.69 | — | IBOXX INV CP ETF | 464287242 |
| UNM | UNUM GROUP | 9,500 | $320 | 0.2% | $33.76 | -1.7% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $308 | 0.2% | $78.40 | +22.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 730 | $304 | 0.2% | $5.37 | +13.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,250 | $283 | 0.2% | $186.87 | +9.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $266 | 0.2% | $76.41 | -7.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $243 | 0.2% | $52.19 | +2.9% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 2,168 | $236 | 0.2% | $38.47 | +1.8% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229 | 0.1% | $18.89 | +5.2% | 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 | $227 | 0.1% | $39.35 | +2.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,400 | $224 | 0.1% | $113.30 | +1.5% | COM | 031162100 |
| EFV | ISHARES | 4,030 | $215 | 0.1% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,000 | $155 | 0.1% | $15.70 | — | COM | 72200N106 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,650 | $131 | 0.1% | $9.82 | — | COM | 95766G108 |