CIK: 0001631930 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $150,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,866 | $7,306 | 4.9% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 81,341 | $7,213 | 4.8% | $81.02 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 47,547 | $7,103 | 4.7% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 121,217 | $6,254 | 4.2% | $55.62 | — | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 72,475 | $6,046 | 4.0% | $71.85 | -12.7% | COM | 375558103 |
| — | ALPS ETF TR | 457,358 | $5,818 | 3.9% | $15.12 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 27,775 | $5,818 | 3.9% | $205.54 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 68,510 | $5,749 | 3.8% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 130,438 | $5,339 | 3.5% | $34.57 | +0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 53,291 | $5,102 | 3.4% | $65.10 | +14.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 137,211 | $4,319 | 2.9% | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 35,110 | $4,259 | 2.8% | $77.30 | +12.6% | COM | 478160104 |
| HYG | ISHARES TR | 49,298 | $4,176 | 2.8% | $89.53 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 38,733 | $3,703 | 2.5% | $24.29 | -6.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 43,045 | $3,645 | 2.4% | $64.60 | -2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 30,959 | $3,245 | 2.2% | $69.96 | -4.6% | COM | 166764100 |
| DGS | WISDOMTREE TR | 64,101 | $2,483 | 1.6% | $42.09 | — | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 43,407 | $2,424 | 1.6% | $27.70 | +13.6% | COM | 92343V104 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,980 | $2,365 | 1.6% | $74.23 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2,342 | 1.6% | $54.60 | +6.6% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 3,323 | $2,338 | 1.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 12,310 | $2,156 | 1.4% | $89.68 | +14.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 29,910 | $2,088 | 1.4% | $48.84 | +14.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 18,796 | $2,014 | 1.3% | $105.86 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,265 | $1,905 | 1.3% | $160.80 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,110 | $1,838 | 1.2% | $100.37 | -5.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 26,250 | $1,836 | 1.2% | $51.69 | +4.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 28,031 | $1,742 | 1.2% | $44.70 | +8.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 13,593 | $1,741 | 1.2% | $127.16 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 20,750 | $1,695 | 1.1% | $78.33 | — | CORE US GRW ETF | 464287671 |
| MET | METLIFE INC | 42,345 | $1,687 | 1.1% | $32.49 | -13.4% | COM | 59156R108 |
| IJT | ISHARES TR | 12,830 | $1,648 | 1.1% | $123.59 | — | SP SMCP600GR ETF | 464287887 |
| BAC | BANK AMER CORP | 122,985 | $1,632 | 1.1% | $13.55 | -16.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1,624 | 1.1% | $70.03 | +42.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 45,558 | $1,604 | 1.1% | $18.21 | +15.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 32,665 | $1,546 | 1.0% | $38.75 | -3.9% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,201 | $1,522 | 1.0% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| — | EXPRESS SCRIPTS HLDG CO | 19,045 | $1,444 | 1.0% | $84.69 | — | COM | 30219G108 |
| IJS | ISHARES TR | 11,640 | $1,360 | 0.9% | $116.23 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,585 | $1,332 | 0.9% | $27.47 | +18.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 46,750 | $1,323 | 0.9% | $26.21 | -5.4% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 27,335 | $1,285 | 0.9% | $0.47 | +113.3% | COM | 67066G104 |
| EFA | ISHARES TR | 20,650 | $1,153 | 0.8% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 13,785 | $1,117 | 0.7% | $70.62 | -0.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 23,768 | $1,036 | 0.7% | $45.10 | -27.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,520 | $958 | 0.6% | $263.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 6,056 | $945 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 18,215 | $932 | 0.6% | $39.88 | +15.3% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $775 | 0.5% | $38.91 | +29.8% | COM | 110122108 |
| AAPL | APPLE INC | 8,000 | $765 | 0.5% | $24.29 | -6.9% | Put | 037833100 |
| IBB | ISHARES TR | 2,703 | $696 | 0.5% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 5,950 | $684 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | E TRADE FINANCIAL CORP | 28,500 | $670 | 0.4% | $24.27 | — | COM NEW | 269246401 |
| KSS | KOHLS CORP | 17,460 | $662 | 0.4% | $57.70 | -31.1% | COM | 500255104 |
| CSCO | CISCO SYS INC | 22,925 | $658 | 0.4% | $18.31 | +13.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,809 | $577 | 0.4% | $24.85 | +1.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,864 | $574 | 0.4% | $84.66 | +8.9% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 3,330 | $568 | 0.4% | $146.75 | +12.5% | COM | 776696106 |
| DVY | ISHARES TR | 6,200 | $529 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 10,343 | $528 | 0.4% | $31.49 | +22.1% | COM | 91913Y100 |
| IWB | ISHARES TR | 4,175 | $488 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,120 | $480 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 5,110 | $468 | 0.3% | $9.97 | -3.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,225 | $415 | 0.3% | $182.63 | -10.9% | COM | 58155Q103 |
| UNM | UNUM GROUP | 13,000 | $413 | 0.3% | $34.03 | -0.6% | COM | 91529Y106 |
| EFV | ISHARES TR | 8,210 | $353 | 0.2% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $347 | 0.2% | $81.04 | +67.3% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $287 | 0.2% | $18.89 | +24.4% | COM | 65339F101 |
| LQD | ISHARES TR | 2,142 | $263 | 0.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 2,284 | $260 | 0.2% | $38.35 | +1.7% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,382 | $252 | 0.2% | $36.77 | +7.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,542 | $238 | 0.2% | $51.96 | +11.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $230 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,400 | $213 | 0.1% | $116.50 | +0.2% | COM | 031162100 |