CIK: 0001631930 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $143,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 72,211 | $7,307 | 5.1% | $71.85 | +1.5% | COM | 375558103 |
| IJR | ISHARES TR | 58,011 | $6,388 | 4.4% | $114.11 | — | CORE S&P SCP ET | 464287804 |
| IJH | ISHARES TR | 45,290 | $6,310 | 4.4% | $144.85 | — | CORE S&P MCP ET | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 27,690 | $5,645 | 3.9% | $205.54 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 69,566 | $5,547 | 3.9% | $80.56 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 54,291 | $5,308 | 3.7% | $65.10 | +11.5% | COM | 126650100 |
| EEMV | ISHARES | 99,642 | $4,849 | 3.4% | $56.55 | — | EM MK MINVOL ET | 464286533 |
| ORCL | ORACLE CORP | 131,238 | $4,794 | 3.3% | $34.57 | -5.1% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 64,665 | $4,757 | 3.3% | $78.69 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 41,017 | $4,317 | 3.0% | $24.29 | +5.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 137,200 | $4,274 | 3.0% | $25.27 | — | COM | 369604103 |
| HYG | ISHARES TR | 48,603 | $3,916 | 2.7% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 304,628 | $3,671 | 2.6% | $17.20 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 35,125 | $3,608 | 2.5% | $77.30 | -1.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,345 | $3,442 | 2.4% | $64.60 | -10.3% | COM | 742718109 |
| MMM | 3M CO | 18,600 | $2,802 | 1.9% | $89.68 | +2.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 29,649 | $2,667 | 1.9% | $70.42 | -17.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,383 | $2,632 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 129,785 | $2,184 | 1.5% | $13.55 | +0.1% | COM | 060505104 |
| TGT | TARGET CORP | 29,850 | $2,167 | 1.5% | $48.75 | +13.3% | COM | 87612E106 |
| MET | METLIFE INC | 44,045 | $2,123 | 1.5% | $32.66 | -4.5% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,130 | $2,050 | 1.4% | $74.53 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,440 | $1,962 | 1.4% | $27.65 | -2.6% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $1,956 | 1.4% | $54.60 | -3.1% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,884 | 1.3% | $44.70 | +11.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,587 | $1,834 | 1.3% | $105.93 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,832 | 1.3% | $84.69 | — | COM | 30219G108 |
| IUSG | ISHARES TR | 22,450 | $1,823 | 1.3% | $78.33 | — | CORE US GRW ETF | 464287671 |
| DGS | WISDOMTREE TR | 50,436 | $1,768 | 1.2% | $43.20 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO & CO NEW | 32,265 | $1,754 | 1.2% | $38.77 | +5.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,460 | $1,715 | 1.2% | $100.37 | -12.8% | COM | 459200101 |
| ALL | ALLSTATE CORP | 26,250 | $1,630 | 1.1% | $51.69 | -3.8% | COM | 020002101 |
| IJJ | ISHARES TR | 13,323 | $1,561 | 1.1% | $127.23 | — | S&P MC 400VL ET | 464287705 |
| IJK | ISHARES TR | 9,380 | $1,510 | 1.0% | $160.44 | — | S&P MC 400GR ET | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,066 | $1,502 | 1.0% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1,498 | 1.0% | $70.03 | +28.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 45,558 | $1,471 | 1.0% | $18.21 | +11.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 42,050 | $1,430 | 1.0% | $26.43 | +4.8% | COM | 37045V100 |
| IJT | ISHARES TR | 11,275 | $1,402 | 1.0% | $123.50 | — | SP SMCP600GR ET | 464287887 |
| DE | DEERE & CO | 18,285 | $1,395 | 1.0% | $70.62 | -7.9% | COM | 244199105 |
| IJS | ISHARES TR | 11,140 | $1,205 | 0.8% | $116.36 | — | SP SMCP600VL ET | 464287879 |
| KSS | KOHLS CORP | 25,260 | $1,203 | 0.8% | $57.70 | -19.9% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 25,368 | $1,184 | 0.8% | $45.10 | -14.9% | COM | 20825C104 |
| EFA | ISHARES TR | 19,113 | $1,122 | 0.8% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1,106 | 0.8% | $27.47 | +2.6% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 18,865 | $1,047 | 0.7% | $39.88 | +15.2% | COM | 594918104 |
| IMCG | ISHARES TR | 6,056 | $936 | 0.7% | $156.54 | — | MRGSTR MD CP GR | 464288307 |
| IBB | ISHARES TR | 2,703 | $915 | 0.6% | $303.37 | — | NASDQ BIOTEC ET | 464287556 |
| NVDA | NVIDIA CORP | 27,335 | $901 | 0.6% | $0.47 | +54.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $894 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | E TRADE FINANCIAL CORP | 29,500 | $874 | 0.6% | $24.27 | — | COM NEW | 269246401 |
| IWM | ISHARES TR | 7,645 | $861 | 0.6% | $119.53 | — | RUSSELL 2000 ET | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,944 | $821 | 0.6% | $24.85 | +12.2% | COM | 808513105 |
| AAPL | APPLE INC | 7,200 | $758 | 0.5% | $24.29 | +5.9% | Put | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $731 | 0.5% | $31.49 | +44.5% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $725 | 0.5% | $38.91 | +20.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $632 | 0.4% | $146.75 | +17.5% | COM | 776696106 |
| CSCO | CISCO SYS INC | 22,925 | $623 | 0.4% | $18.31 | +10.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,864 | $616 | 0.4% | $84.66 | +20.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $585 | 0.4% | $9.97 | +14.6% | COM | 64110L106 |
| IVW | ISHARES TR | 4,120 | $477 | 0.3% | $111.72 | — | S&P 500 GRWT ET | 464287309 |
| IWB | ISHARES TR | 4,175 | $473 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 6,200 | $466 | 0.3% | $79.35 | — | SELECT DIVID ET | 464287168 |
| UNM | UNUM GROUP | 13,000 | $433 | 0.3% | $34.03 | +1.3% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $382 | 0.3% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 8,850 | $380 | 0.3% | $30.05 | +2.6% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,865 | $368 | 0.3% | $189.01 | -7.7% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,450 | $343 | 0.2% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $299 | 0.2% | $81.04 | +46.4% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $264 | 0.2% | $74.99 | -16.2% | COM | 025816109 |
| — | SUNPOWER CORP | 7,970 | $239 | 0.2% | $29.99 | — | COM | 867652406 |
| MRK | MERCK & CO INC NEW | 4,382 | $232 | 0.2% | $36.77 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229 | 0.2% | $18.89 | +3.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,400 | $227 | 0.2% | $116.50 | 0.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $223 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,268 | $213 | 0.1% | $38.35 | -6.6% | COM | 816851109 |
| LQD | ISHARES TR | 1,752 | $200 | 0.1% | $119.49 | — | IBOXX INV CP ET | 464287242 |