CIK: 0001631930 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $154,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,660 | $8,207 | 5.3% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,028 | $7,538 | 4.9% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 83,087 | $6,862 | 4.4% | $81.06 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 125,558 | $6,717 | 4.4% | $55.45 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,022 | $6,134 | 4.0% | $205.54 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 467,493 | $5,942 | 3.9% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 65,895 | $5,808 | 3.8% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 37,903 | $5,445 | 3.5% | $24.29 | +25.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 122,038 | $5,444 | 3.5% | $34.57 | +5.6% | COM | 68389X105 |
| HYG | ISHARES TR | 52,481 | $4,607 | 3.0% | $89.40 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 67,179 | $4,563 | 3.0% | $71.85 | -29.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 54,871 | $4,307 | 2.8% | $64.95 | -6.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 135,980 | $4,052 | 2.6% | $25.27 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 32,210 | $4,012 | 2.6% | $77.30 | +20.8% | COM | 478160104 |
| DGS | WISDOMTREE TR | 72,881 | $3,271 | 2.1% | $42.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,645 | $3,185 | 2.1% | $74.07 | — | CL A COM | 811065101 |
| GOOGL | ALPHABET INC | 3,403 | $2,885 | 1.9% | $36.82 | +13.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 121,625 | $2,869 | 1.9% | $13.55 | +43.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 24,133 | $2,591 | 1.7% | $69.96 | +9.7% | COM | 166764100 |
| NVDA | NVIDIA CORP | 22,285 | $2,428 | 1.6% | $0.47 | +453.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,522 | $2,247 | 1.5% | $106.28 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,655 | $2,225 | 1.4% | $162.11 | — | S&P MC 400GR ETF | 464287606 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,540 | $2,206 | 1.4% | $54.60 | +14.1% | COM NEW | 12541W209 |
| IJJ | ISHARES TR | 14,678 | $2,179 | 1.4% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 26,250 | $2,139 | 1.4% | $51.69 | +24.8% | COM | 020002101 |
| MET | METLIFE INC | 38,535 | $2,035 | 1.3% | $32.49 | +8.7% | COM | 59156R108 |
| IJT | ISHARES TR | 13,050 | $1,998 | 1.3% | $124.09 | — | SP SMCP600GR ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 40,247 | $1,962 | 1.3% | $27.76 | +13.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,731 | $1,909 | 1.2% | $44.70 | +55.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,435 | $1,817 | 1.2% | $100.37 | +14.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 49,300 | $1,743 | 1.1% | $26.32 | +17.6% | COM | 37045V100 |
| IUSG | ISHARES TR | 36,496 | $1,693 | 1.1% | $62.89 | — | CORE S&P US ETF | 464287671 |
| WFC | WELLS FARGO & CO NEW | 30,165 | $1,679 | 1.1% | $38.75 | +14.5% | COM | 949746101 |
| MMM | 3M CO | 8,650 | $1,655 | 1.1% | $89.68 | +26.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 25,183 | $1,569 | 1.0% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 16,895 | $1,518 | 1.0% | $64.60 | +8.4% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,511 | $1,403 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 25,110 | $1,386 | 0.9% | $48.84 | -1.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,260 | $1,386 | 0.9% | $27.75 | +17.4% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1,305 | 0.8% | $70.03 | +48.5% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 9,155 | $1,269 | 0.8% | $116.23 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 36,808 | $1,259 | 0.8% | $18.21 | +17.6% | COM | 717081103 |
| AAPL | APPLE INC | 8,000 | $1,149 | 0.7% | $24.29 | +25.3% | Put | 037833100 |
| DE | DEERE & CO | 10,500 | $1,143 | 0.7% | $70.62 | +33.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 17,215 | $1,134 | 0.7% | $39.88 | +45.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,290 | $942 | 0.6% | $84.69 | — | COM | 30219G108 |
| IMCG | ISHARES TR | 5,281 | $919 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 17,968 | $896 | 0.6% | $45.10 | -18.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,860 | $894 | 0.6% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 16,930 | $852 | 0.6% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 5,950 | $818 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 12,153 | $806 | 0.5% | $33.00 | +42.4% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,935 | $773 | 0.5% | $24.85 | +48.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 5,110 | $755 | 0.5% | $9.97 | +40.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,764 | $654 | 0.4% | $84.98 | +21.2% | COM DISNEY | 254687106 |
| UNM | UNUM GROUP | 13,000 | $610 | 0.4% | $34.03 | +37.6% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $607 | 0.4% | $105.85 | +28.5% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 17,425 | $589 | 0.4% | $18.31 | +35.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $573 | 0.4% | $38.91 | +2.6% | COM | 110122108 |
| DVY | ISHARES TR | 6,200 | $565 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 2,690 | $555 | 0.4% | $151.35 | +25.7% | COM | 776696106 |
| IWB | ISHARES TR | 4,175 | $548 | 0.4% | $114.59 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,950 | $520 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 4,287 | $505 | 0.3% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,370 | $500 | 0.3% | $169.81 | -19.6% | COM | 58155Q103 |
| IBB | ISHARES TR | 1,493 | $438 | 0.3% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 4,382 | $278 | 0.2% | $36.77 | +25.3% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $265 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,284 | $252 | 0.2% | $38.35 | +4.1% | COM | 816851109 |
| AMGN | AMGEN INC | 1,400 | $230 | 0.1% | $116.50 | +9.2% | COM | 031162100 |