CIK: 0001631930 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $141,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 73,361 | $7,203 | 5.1% | $71.85 | +7.9% | COM | 375558103 |
| IJH | ISHARES TR | 45,260 | $6,183 | 4.4% | $144.85 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 58,016 | $6,183 | 4.4% | $114.11 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,040 | $5,373 | 3.8% | $205.54 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 70,816 | $5,349 | 3.8% | $80.56 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 107,276 | $5,345 | 3.8% | $56.55 | — | EM MK MINVOL ETF | 464286533 |
| CVS | CVS HEALTH CORP | 53,491 | $5,161 | 3.6% | $64.99 | +19.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 137,063 | $4,951 | 3.5% | $34.57 | -4.8% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 67,515 | $4,872 | 3.4% | $78.69 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 381,949 | $4,767 | 3.4% | $17.20 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 40,263 | $4,441 | 3.1% | $24.26 | +8.3% | COM | 037833100 |
| HYG | ISHARES TR | 51,813 | $4,316 | 3.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 136,800 | $3,450 | 2.4% | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,279 | 2.3% | $77.30 | -6.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,095 | $3,100 | 2.2% | $64.60 | -12.8% | COM | 742718109 |
| MMM | 3M CO | 20,327 | $2,882 | 2.0% | $89.68 | -2.4% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 71,406 | $2,543 | 1.8% | $43.20 | — | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 32,126 | $2,534 | 1.8% | $70.42 | -23.5% | COM | 166764100 |
| TGT | TARGET CORP | 29,850 | $2,348 | 1.7% | $48.75 | +20.3% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,540 | $2,070 | 1.5% | $54.65 | -4.0% | COM NEW | 12541W209 |
| — | GOOGLE INC | 3,200 | $2,043 | 1.4% | $552.65 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 129,785 | $2,022 | 1.4% | $13.55 | -0.8% | COM | 060505104 |
| MET | METLIFE INC | 42,465 | $2,002 | 1.4% | $32.72 | +0.6% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,580 | $1,996 | 1.4% | $74.53 | — | CL A COM | 811065101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,580 | $1,969 | 1.4% | $100.37 | -5.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,340 | $1,842 | 1.3% | $27.65 | -2.3% | COM | 92343V104 |
| IUSG | ISHARES TR | 23,450 | $1,781 | 1.3% | $78.33 | — | CORE US GRW ETF | 464287671 |
| VTI | VANGUARD INDEX FDS | 17,857 | $1,763 | 1.2% | $105.93 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,740 | 1.2% | $44.70 | +11.0% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,697 | 1.2% | $84.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1,657 | 1.2% | $38.77 | +5.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 26,250 | $1,529 | 1.1% | $51.69 | -3.7% | COM | 020002101 |
| PFE | PFIZER INC | 46,058 | $1,447 | 1.0% | $18.21 | +13.2% | COM | 717081103 |
| IJJ | ISHARES TR | 12,523 | $1,445 | 1.0% | $127.87 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 9,180 | $1,442 | 1.0% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,566 | $1,414 | 1.0% | $59.77 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1,409 | 1.0% | $70.03 | +19.7% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 11,550 | $1,388 | 1.0% | $123.50 | — | SP SMCP600GR ETF | 464287887 |
| DE | DEERE & CO | 18,685 | $1,383 | 1.0% | $70.62 | +3.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,010 | $1,181 | 0.8% | $27.46 | +3.4% | COM | 744573106 |
| KSS | KOHLS CORP | 24,610 | $1,140 | 0.8% | $58.01 | -3.0% | COM | 500255104 |
| EFA | ISHARES TR | 19,188 | $1,100 | 0.8% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 20,418 | $979 | 0.7% | $46.73 | -21.3% | COM | 20825C104 |
| IJS | ISHARES TR | 9,290 | $974 | 0.7% | $118.00 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 6,056 | $908 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | E TRADE FINANCIAL CORP | 34,500 | $908 | 0.6% | $24.27 | — | COM NEW | 269246401 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $876 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 19,065 | $844 | 0.6% | $39.88 | -2.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,944 | $827 | 0.6% | $24.85 | +13.6% | COM | 808513105 |
| IWM | ISHARES TR | 7,540 | $823 | 0.6% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,703 | $820 | 0.6% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 7,200 | $794 | 0.6% | $24.26 | +8.3% | Put | 037833100 |
| NVDA | NVIDIA CORP | 29,085 | $717 | 0.5% | $0.47 | +10.7% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 29,215 | $707 | 0.5% | $33.44 | -35.7% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $624 | 0.4% | $38.91 | +14.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $622 | 0.4% | $31.49 | +33.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $602 | 0.4% | $18.31 | +6.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,564 | $569 | 0.4% | $83.71 | +19.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $528 | 0.4% | $9.97 | +7.7% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 3,280 | $514 | 0.4% | $146.35 | +6.1% | COM | 776696106 |
| IWB | ISHARES TR | 4,625 | $495 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| — | APACHE CORP | 12,480 | $489 | 0.3% | $62.34 | — | COM | 037411105 |
| IVW | ISHARES TR | 4,350 | $469 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 15,125 | $454 | 0.3% | $24.16 | 0.0% | COM | 37045V100 |
| KO | COCA COLA CO | 11,300 | $453 | 0.3% | $30.05 | -4.1% | COM | 191216100 |
| DVY | ISHARES TR | 6,200 | $451 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,200 | $430 | 0.3% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| UNM | UNUM GROUP | 12,550 | $403 | 0.3% | $34.02 | +1.3% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $380 | 0.3% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 1,800 | $333 | 0.2% | $189.53 | +3.2% | COM | 58155Q103 |
| LQD | ISHARES TR | 2,802 | $325 | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 9,602 | $315 | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $263 | 0.2% | $81.04 | +30.9% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $252 | 0.2% | $76.41 | -13.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,200 | $215 | 0.2% | $18.89 | +2.9% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,168 | $210 | 0.1% | $38.47 | -7.9% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $209 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |