CIK: 0001631930 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $155,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 61,765 | $8,494 | 5.5% | $114.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,628 | $7,544 | 4.9% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 84,172 | $6,947 | 4.5% | $81.06 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 27,072 | $6,051 | 3.9% | $205.54 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 477,733 | $6,019 | 3.9% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| EEMV | ISHARES | 116,643 | $5,705 | 3.7% | $55.60 | — | MIN VOL EMRG MKT | 464286533 |
| SDY | SPDR SERIES TRUST | 65,595 | $5,612 | 3.6% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 72,179 | $5,169 | 3.3% | $71.85 | -26.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 127,538 | $4,904 | 3.2% | $34.57 | -1.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 55,781 | $4,402 | 2.8% | $64.95 | -6.0% | COM | 126650100 |
| AAPL | APPLE INC | 37,921 | $4,392 | 2.8% | $24.29 | +7.4% | COM | 037833100 |
| HYG | ISHARES TR | 50,703 | $4,388 | 2.8% | $89.46 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 136,280 | $4,306 | 2.8% | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 34,910 | $4,022 | 2.6% | $77.30 | +16.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,109 | $3,426 | 2.2% | $69.96 | +5.5% | COM | 166764100 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,320 | $2,878 | 1.9% | $74.07 | — | CL A COM | 811065101 |
| PG | PROCTER AND GAMBLE CO | 32,295 | $2,715 | 1.7% | $64.60 | +3.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,403 | $2,697 | 1.7% | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 121,625 | $2,688 | 1.7% | $13.55 | +15.7% | COM | 060505104 |
| NVDA | NVIDIA CORP | 25,035 | $2,672 | 1.7% | $0.47 | +334.0% | COM | 67066G104 |
| DGS | WISDOMTREE TR | 66,931 | $2,618 | 1.7% | $41.94 | — | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 44,647 | $2,383 | 1.5% | $27.76 | +11.6% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,540 | $2,311 | 1.5% | $54.60 | +6.7% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 26,731 | $2,307 | 1.5% | $44.70 | +34.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 18,912 | $2,181 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,950 | $2,177 | 1.4% | $162.11 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 14,808 | $2,150 | 1.4% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 29,510 | $2,132 | 1.4% | $48.84 | +13.3% | COM | 87612E106 |
| MET | METLIFE INC | 38,535 | $2,077 | 1.3% | $32.49 | +3.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,835 | $1,964 | 1.3% | $100.37 | +2.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 26,250 | $1,946 | 1.3% | $51.69 | +11.2% | COM | 020002101 |
| IJT | ISHARES TR | 12,975 | $1,946 | 1.3% | $124.09 | — | SP SMCP600GR ETF | 464287887 |
| GM | GENERAL MTRS CO | 49,300 | $1,718 | 1.1% | $26.32 | +7.0% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 30,565 | $1,684 | 1.1% | $38.75 | +0.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 14,085 | $1,650 | 1.1% | $70.03 | +47.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 8,925 | $1,594 | 1.0% | $89.68 | +18.4% | COM | 88579Y101 |
| IUSG | ISHARES TR | 36,496 | $1,566 | 1.0% | $62.89 | — | CORE RUSSELL GRW | 464287671 |
| IJS | ISHARES TR | 10,680 | $1,495 | 1.0% | $116.23 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 42,808 | $1,390 | 0.9% | $18.21 | +12.6% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,671 | $1,383 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,260 | $1,372 | 0.9% | $27.75 | +9.7% | COM | 744573106 |
| EFA | ISHARES TR | 22,503 | $1,299 | 0.8% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 11,150 | $1,149 | 0.7% | $70.62 | +15.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 18,215 | $1,132 | 0.7% | $39.88 | +35.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,290 | $983 | 0.6% | $84.69 | — | COM | 30219G108 |
| AAPL | APPLE INC | 8,000 | $927 | 0.6% | $24.29 | +7.4% | Put | 037833100 |
| COP | CONOCOPHILLIPS | 17,968 | $901 | 0.6% | $45.10 | -22.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,975 | $898 | 0.6% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 5,281 | $856 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP NEW | 12,153 | $830 | 0.5% | $33.00 | +29.6% | COM | 91913Y100 |
| IWM | ISHARES TR | 5,950 | $802 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,085 | $793 | 0.5% | $24.85 | +27.9% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 4,190 | $767 | 0.5% | $151.35 | +12.2% | COM | 776696106 |
| IBB | ISHARES TR | 2,703 | $717 | 0.5% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| NFLX | NETFLIX INC | 5,110 | $633 | 0.4% | $9.97 | +18.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $616 | 0.4% | $38.91 | +1.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 20,225 | $611 | 0.4% | $18.31 | +25.9% | COM | 17275R102 |
| EFV | ISHARES TR | 12,530 | $592 | 0.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 5,664 | $590 | 0.4% | $84.66 | +7.2% | COM DISNEY | 254687106 |
| UNM | UNUM GROUP | 13,000 | $571 | 0.4% | $34.03 | +17.6% | COM | 91529Y106 |
| DVY | ISHARES TR | 6,200 | $549 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 4,687 | $549 | 0.4% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 4,175 | $520 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 3,245 | $498 | 0.3% | $101.21 | +36.6% | CL A | 21036P108 |
| IVW | ISHARES TR | 3,950 | $481 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 2,795 | $393 | 0.3% | $176.66 | -22.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,200 | $263 | 0.2% | $18.89 | +25.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,382 | $258 | 0.2% | $36.77 | +19.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $253 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,284 | $230 | 0.1% | $38.35 | -0.9% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 2,342 | $211 | 0.1% | $51.96 | +11.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,400 | $205 | 0.1% | $116.50 | -1.8% | COM | 031162100 |