CIK: 0001631930 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $150,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 61,706 | $7,661 | 5.1% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,147 | $7,139 | 4.7% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 82,086 | $7,120 | 4.7% | $81.02 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 122,457 | $6,620 | 4.4% | $55.60 | — | MIN VOL EMRG MKT | 464286533 |
| — | ALPS ETF TR | 470,208 | $5,967 | 4.0% | $15.05 | — | ALERIAN MLP | 00162Q866 |
| SPY | SPDR S&P 500 ETF TR | 27,522 | $5,953 | 4.0% | $205.54 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 71,925 | $5,691 | 3.8% | $71.85 | -19.6% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 67,455 | $5,691 | 3.8% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 129,638 | $5,092 | 3.4% | $34.57 | +2.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 53,656 | $4,775 | 3.2% | $65.10 | +8.9% | COM | 126650100 |
| HYG | ISHARES TR | 49,548 | $4,324 | 2.9% | $89.53 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 38,201 | $4,319 | 2.9% | $24.29 | -0.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,110 | $4,148 | 2.8% | $77.30 | +21.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 136,000 | $4,028 | 2.7% | $25.27 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 42,245 | $3,792 | 2.5% | $64.60 | +4.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 29,859 | $3,073 | 2.0% | $69.96 | -2.1% | COM | 166764100 |
| DGS | WISDOMTREE TR | 63,596 | $2,655 | 1.8% | $42.09 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 3,298 | $2,652 | 1.8% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,945 | $2,409 | 1.6% | $74.23 | — | CL A COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,782 | $2,276 | 1.5% | $27.70 | +18.8% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2,222 | 1.5% | $54.60 | +2.9% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 29,510 | $2,027 | 1.3% | $48.84 | +11.3% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 18,066 | $2,011 | 1.3% | $105.86 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,220 | $1,961 | 1.3% | $160.80 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,910 | $1,892 | 1.3% | $100.37 | +1.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 120,745 | $1,890 | 1.3% | $13.55 | -10.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,031 | $1,867 | 1.2% | $44.70 | +13.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 26,250 | $1,816 | 1.2% | $51.69 | +8.2% | COM | 020002101 |
| MMM | 3M CO | 10,135 | $1,786 | 1.2% | $89.68 | +21.8% | COM | 88579Y101 |
| IJJ | ISHARES TR | 13,318 | $1,771 | 1.2% | $127.16 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 25,655 | $1,758 | 1.2% | $0.47 | +206.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 14,335 | $1,751 | 1.2% | $70.03 | +40.2% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 12,730 | $1,746 | 1.2% | $123.59 | — | SP SMCP600GR ETF | 464287887 |
| MET | METLIFE INC | 38,605 | $1,715 | 1.1% | $32.49 | -15.7% | COM | 59156R108 |
| IUSG | ISHARES TR | 36,496 | $1,553 | 1.0% | $62.89 | — | CORE RUSSELL GRW | 464287671 |
| GM | GENERAL MTRS CO | 46,580 | $1,480 | 1.0% | $26.21 | -1.4% | COM | 37045V100 |
| PFE | PFIZER INC | 42,808 | $1,450 | 1.0% | $18.21 | +22.3% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,671 | $1,380 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO & CO NEW | 30,565 | $1,353 | 0.9% | $38.75 | -5.0% | COM | 949746101 |
| IJS | ISHARES TR | 10,680 | $1,333 | 0.9% | $116.23 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,650 | $1,221 | 0.8% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,045 | $1,216 | 0.8% | $27.54 | +15.7% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,715 | $1,108 | 0.7% | $84.69 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 18,215 | $1,049 | 0.7% | $39.88 | +26.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,575 | $1,009 | 0.7% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 11,450 | $977 | 0.6% | $70.62 | -0.4% | COM | 244199105 |
| AAPL | APPLE INC | 8,000 | $904 | 0.6% | $24.29 | -0.2% | Put | 037833100 |
| IMCG | ISHARES TR | 5,431 | $885 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 19,768 | $859 | 0.6% | $45.10 | -31.0% | COM | 20825C104 |
| IBB | ISHARES TR | 2,703 | $782 | 0.5% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 5,950 | $739 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,809 | $720 | 0.5% | $24.85 | +4.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 20,225 | $642 | 0.4% | $18.31 | +26.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,440 | $628 | 0.4% | $147.32 | +11.9% | COM | 776696106 |
| KSS | KOHLS CORP | 13,090 | $573 | 0.4% | $57.70 | -27.4% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $568 | 0.4% | $38.91 | +18.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 10,703 | $567 | 0.4% | $31.67 | +16.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 6,200 | $531 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,664 | $526 | 0.3% | $84.66 | +5.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 5,110 | $504 | 0.3% | $9.97 | -4.3% | COM | 64110L106 |
| IWB | ISHARES TR | 4,175 | $503 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 4,120 | $501 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 13,000 | $459 | 0.3% | $34.03 | -0.6% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 2,485 | $414 | 0.3% | $181.63 | -4.7% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $350 | 0.2% | $81.04 | +76.5% | CL A | 21036P108 |
| EFV | ISHARES TR | 6,310 | $291 | 0.2% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 2,342 | $289 | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 4,382 | $274 | 0.2% | $36.77 | +18.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $269 | 0.2% | $18.89 | +31.4% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,284 | $245 | 0.2% | $38.35 | +5.2% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $234 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,400 | $234 | 0.2% | $116.50 | +9.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,342 | $204 | 0.1% | $51.96 | +12.6% | COM | 30231G102 |