CIK: 0001631930 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $151,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,566 | $7,043 | 4.6% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,350 | $6,827 | 4.5% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 80,891 | $6,779 | 4.5% | $81.02 | — | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 72,881 | $6,695 | 4.4% | $71.85 | -11.7% | COM | 375558103 |
| EEMV | ISHARES | 121,417 | $6,237 | 4.1% | $55.62 | — | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 27,775 | $5,708 | 3.8% | $205.54 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 54,291 | $5,632 | 3.7% | $65.10 | +11.2% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 67,910 | $5,428 | 3.6% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 131,238 | $5,369 | 3.5% | $34.57 | -7.6% | COM | 68389X105 |
| — | ALPS ETF TR | 455,448 | $4,974 | 3.3% | $15.12 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 137,200 | $4,362 | 2.9% | $25.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 39,015 | $4,252 | 2.8% | $24.29 | -7.2% | COM | 037833100 |
| HYG | ISHARES TR | 49,193 | $4,019 | 2.6% | $89.53 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 35,310 | $3,821 | 2.5% | $77.30 | +1.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 43,345 | $3,568 | 2.3% | $64.60 | -4.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,749 | $2,934 | 1.9% | $69.96 | -17.9% | COM | 166764100 |
| MMM | 3M CO | 17,060 | $2,843 | 1.9% | $89.68 | +3.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,413 | $2,604 | 1.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | SCRIPPS NETWORKS INTERACT IN | 38,380 | $2,514 | 1.7% | $74.23 | — | CL A COM | 811065101 |
| TGT | TARGET CORP | 30,210 | $2,486 | 1.6% | $48.84 | +15.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,390 | $2,347 | 1.5% | $27.70 | +8.4% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2,341 | 1.5% | $54.60 | -0.5% | COM NEW | 12541W209 |
| DGS | WISDOMTREE TR | 61,036 | $2,306 | 1.5% | $42.26 | — | EMG MKTS SMCAP | 97717W281 |
| MET | METLIFE INC | 45,395 | $1,995 | 1.3% | $32.49 | -17.7% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 18,771 | $1,968 | 1.3% | $105.86 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,310 | $1,864 | 1.2% | $100.37 | -16.2% | COM | 459200101 |
| IJK | ISHARES TR | 11,265 | $1,832 | 1.2% | $160.80 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 130,985 | $1,771 | 1.2% | $13.55 | -19.9% | COM | 060505104 |
| ALL | ALLSTATE CORP | 26,250 | $1,769 | 1.2% | $51.69 | -2.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 28,531 | $1,690 | 1.1% | $44.70 | +0.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,593 | $1,686 | 1.1% | $127.16 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 20,750 | $1,683 | 1.1% | $78.33 | — | CORE US GRW ETF | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1,654 | 1.1% | $70.03 | +25.2% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 13,110 | $1,628 | 1.1% | $123.59 | — | SP SMCP600GR ETF | 464287887 |
| WFC | WELLS FARGO & CO NEW | 32,665 | $1,580 | 1.0% | $38.75 | -4.2% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,181 | $1,510 | 1.0% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 46,750 | $1,469 | 1.0% | $26.21 | -7.4% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,960 | $1,440 | 0.9% | $84.69 | — | COM | 30219G108 |
| PFE | PFIZER INC | 45,758 | $1,356 | 0.9% | $18.21 | +2.6% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1,348 | 0.9% | $27.47 | +9.8% | COM | 744573106 |
| IJS | ISHARES TR | 11,640 | $1,319 | 0.9% | $116.23 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 17,035 | $1,312 | 0.9% | $70.62 | -6.1% | COM | 244199105 |
| EFA | ISHARES TR | 19,113 | $1,093 | 0.7% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| KSS | KOHLS CORP | 22,960 | $1,070 | 0.7% | $57.70 | -18.7% | COM | 500255104 |
| MSFT | MICROSOFT CORP | 18,865 | $1,042 | 0.7% | $39.88 | +15.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 24,668 | $993 | 0.7% | $45.10 | -37.7% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 27,335 | $974 | 0.6% | $0.47 | +57.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $925 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 6,056 | $922 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 8,000 | $872 | 0.6% | $24.29 | -7.2% | Put | 037833100 |
| IWM | ISHARES TR | 7,645 | $846 | 0.6% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 29,500 | $723 | 0.5% | $24.27 | — | COM NEW | 269246401 |
| IBB | ISHARES TR | 2,703 | $705 | 0.5% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,809 | $695 | 0.5% | $24.85 | -6.2% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $673 | 0.4% | $38.91 | +15.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $663 | 0.4% | $31.49 | +36.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 22,925 | $653 | 0.4% | $18.31 | +3.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $609 | 0.4% | $146.75 | +10.6% | COM | 776696106 |
| DIS | DISNEY WALT CO | 5,864 | $582 | 0.4% | $84.66 | +5.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $522 | 0.3% | $9.97 | -1.6% | COM | 64110L106 |
| DVY | ISHARES TR | 6,200 | $506 | 0.3% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,120 | $478 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,175 | $476 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 13,000 | $402 | 0.3% | $34.03 | -13.8% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $368 | 0.2% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 2,225 | $350 | 0.2% | $182.63 | -18.1% | COM | 58155Q103 |
| — | POWERSHARES ETF TR II | 13,450 | $346 | 0.2% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $317 | 0.2% | $81.04 | +54.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,050 | $281 | 0.2% | $30.05 | +6.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,200 | $260 | 0.2% | $18.89 | +15.4% | COM | 65339F101 |
| LQD | ISHARES TR | 2,142 | $255 | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 2,268 | $236 | 0.2% | $38.35 | -8.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $233 | 0.2% | $74.99 | -32.7% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 4,382 | $232 | 0.2% | $36.77 | -2.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $227 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,542 | $213 | 0.1% | $51.96 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,400 | $210 | 0.1% | $116.50 | -4.9% | COM | 031162100 |