CIK: 0001631930 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $156,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 73,511 | $8,607 | 5.5% | $71.85 | +5.7% | COM | 375558103 |
| IJR | ISHARES TR | 56,705 | $6,684 | 4.3% | $114.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,455 | $6,667 | 4.3% | $145.00 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 104,606 | $6,034 | 3.9% | $56.72 | — | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 27,940 | $5,751 | 3.7% | $205.54 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 54,141 | $5,678 | 3.6% | $64.99 | +15.8% | COM | 126650100 |
| — | ALPS ETF TR | 362,599 | $5,642 | 3.6% | $17.45 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 137,063 | $5,524 | 3.5% | $34.57 | +7.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 68,626 | $5,126 | 3.3% | $80.72 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 66,445 | $5,064 | 3.2% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 38,763 | $4,862 | 3.1% | $24.19 | +18.0% | COM | 037833100 |
| HYG | ISHARES | 51,813 | $4,601 | 2.9% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 135,475 | $3,600 | 2.3% | $25.27 | — | COM | 369604103 |
| MMM | 3M CO | 22,328 | $3,445 | 2.2% | $89.68 | +5.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,423 | 2.2% | $77.30 | -3.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,095 | $3,372 | 2.2% | $64.60 | -7.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 32,876 | $3,172 | 2.0% | $70.42 | -5.6% | COM | 166764100 |
| DGS | WISDOMTREE TR | 70,471 | $3,058 | 2.0% | $43.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,580 | $2,653 | 1.7% | $74.53 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 29,850 | $2,437 | 1.6% | $48.75 | +21.1% | COM | 87612E106 |
| MET | METLIFE INC | 40,550 | $2,270 | 1.5% | $32.71 | +1.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $2,209 | 1.4% | $100.37 | +2.6% | COM | 459200101 |
| BAC | BANK AMER CORP | 125,295 | $2,133 | 1.4% | $13.55 | -3.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,933 | 1.2% | $44.70 | +9.9% | COM | 46625H100 |
| IUSG | ISHARES TR | 23,450 | $1,907 | 1.2% | $78.33 | — | CORE US GRW ETF | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 40,250 | $1,876 | 1.2% | $27.68 | +2.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,864 | 1.2% | $84.69 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 17,202 | $1,841 | 1.2% | $106.20 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1,815 | 1.2% | $38.77 | +6.7% | COM | 949746101 |
| DE | DEERE & CO | 18,685 | $1,813 | 1.2% | $70.62 | +6.7% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,490 | $1,778 | 1.1% | $54.81 | -6.7% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 26,250 | $1,703 | 1.1% | $51.69 | +5.1% | COM | 020002101 |
| IJJ | ISHARES TR | 12,523 | $1,615 | 1.0% | $127.87 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 46,058 | $1,544 | 1.0% | $18.21 | +14.1% | COM | 717081103 |
| KSS | KOHLS CORP | 23,440 | $1,468 | 0.9% | $58.09 | +19.5% | COM | 500255104 |
| IJK | ISHARES TR | 8,655 | $1,467 | 0.9% | $160.63 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 11,065 | $1,450 | 0.9% | $123.64 | — | SP SMCP600GR ETF | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,346 | $1,436 | 0.9% | $60.19 | — | TT WRLD ST ETF | 922042742 |
| — | GOOGLE INC | 2,607 | $1,408 | 0.9% | $533.13 | — | CL A | 38259P508 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,385 | $1,319 | 0.8% | $24.85 | +11.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 13,575 | $1,314 | 0.8% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| MUR | MURPHY OIL CORP | 30,710 | $1,277 | 0.8% | $33.44 | -9.1% | COM | 626717102 |
| EFA | ISHARES TR | 18,093 | $1,149 | 0.7% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 28,620 | $1,123 | 0.7% | $30.05 | -3.4% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,010 | $1,100 | 0.7% | $27.46 | +4.1% | COM | 744573106 |
| IJS | ISHARES TR | 9,290 | $1,094 | 0.7% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| — | E TRADE FINANCIAL CORP | 34,500 | $1,033 | 0.7% | $24.27 | — | COM NEW | 269246401 |
| COP | CONOCOPHILLIPS | 16,818 | $1,033 | 0.7% | $48.86 | -5.1% | COM | 20825C104 |
| — | APACHE CORP | 17,780 | $1,025 | 0.7% | $62.34 | — | COM | 037411105 |
| IMCG | ISHARES | 6,056 | $997 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IBB | ISHARES TR | 2,703 | $997 | 0.6% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $962 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 7,540 | $941 | 0.6% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,200 | $904 | 0.6% | $24.19 | +18.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 19,065 | $842 | 0.5% | $39.88 | -1.5% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $701 | 0.4% | $38.91 | +18.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 6,064 | $692 | 0.4% | $83.71 | +19.5% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $647 | 0.4% | $31.49 | +23.6% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $630 | 0.4% | $18.31 | +12.7% | COM | 17275R102 |
| — | GOOGLE INC | 1,197 | $623 | 0.4% | $526.49 | — | CL C | 38259P706 |
| ROP | ROPER TECHNOLOGIES INC | 3,280 | $566 | 0.4% | $146.35 | +11.0% | COM | 776696106 |
| IWB | ISHARES TR | 4,625 | $537 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 25,300 | $509 | 0.3% | $0.47 | +12.3% | COM | 67066G104 |
| IVW | ISHARES TR | 4,350 | $495 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 730 | $480 | 0.3% | $5.37 | +55.9% | COM | 64110L106 |
| DVY | ISHARES TR | 6,200 | $466 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,200 | $425 | 0.3% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| UNM | UNUM GROUP | 11,600 | $415 | 0.3% | $33.98 | +2.9% | COM | 91529Y106 |
| EEM | ISHARES TR | 9,602 | $380 | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,802 | $324 | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES | 6,070 | $318 | 0.2% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 1,250 | $281 | 0.2% | $186.87 | +14.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $264 | 0.2% | $76.41 | -10.9% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $225 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 3,957 | $225 | 0.1% | $39.35 | +2.2% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $220 | 0.1% | $78.40 | +29.1% | CL A | 21036P108 |
| — | SUNPOWER CORP | 7,672 | $218 | 0.1% | $28.42 | — | COM | 867652406 |
| NEE | NEXTERA ENERGY INC | 2,200 | $216 | 0.1% | $18.89 | +2.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,400 | $215 | 0.1% | $113.30 | +3.8% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,168 | $215 | 0.1% | $38.47 | -1.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 2,432 | $202 | 0.1% | $58.00 | -6.4% | COM | 30231G102 |