CIK: 0001631930 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $155,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,465 | $8,306 | 5.3% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,501 | $7,567 | 4.9% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 130,496 | $7,230 | 4.7% | $55.45 | — | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 83,407 | $6,942 | 4.5% | $81.06 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 25,523 | $6,172 | 4.0% | $205.54 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 115,288 | $5,781 | 3.7% | $34.57 | +16.0% | COM | 68389X105 |
| — | ALPS ETF TR | 481,907 | $5,764 | 3.7% | $14.92 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 62,776 | $5,580 | 3.6% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 38,048 | $5,480 | 3.5% | $24.29 | +41.3% | COM | 037833100 |
| HYG | ISHARES TR | 56,187 | $4,966 | 3.2% | $89.34 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 57,286 | $4,609 | 3.0% | $64.75 | -6.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 64,259 | $4,548 | 2.9% | $71.85 | -32.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 30,305 | $4,009 | 2.6% | $77.30 | +29.9% | COM | 478160104 |
| DGS | WISDOMTREE TR | 84,601 | $3,871 | 2.5% | $42.68 | — | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 132,480 | $3,578 | 2.3% | $25.27 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 3,581 | $3,329 | 2.1% | $37.30 | +24.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 20,585 | $2,976 | 1.9% | $0.47 | +561.2% | COM | 67066G104 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,240 | $2,954 | 1.9% | $73.72 | — | CL A COM | 811065101 |
| BAC | BANK AMER CORP | 121,625 | $2,951 | 1.9% | $13.55 | +41.0% | COM | 060505104 |
| IJK | ISHARES TR | 12,100 | $2,379 | 1.5% | $163.38 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 22,632 | $2,361 | 1.5% | $69.96 | +4.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 18,059 | $2,247 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 25,350 | $2,242 | 1.4% | $51.69 | +35.0% | COM | 020002101 |
| IJJ | ISHARES TR | 14,308 | $2,125 | 1.4% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 37,910 | $2,083 | 1.3% | $32.49 | +6.6% | COM | 59156R108 |
| IJT | ISHARES TR | 13,140 | $2,049 | 1.3% | $124.09 | — | SP SMCP600GR ETF | 464287887 |
| JPM | JPMORGAN CHASE & CO | 21,811 | $1,994 | 1.3% | $44.70 | +53.3% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,540 | $1,960 | 1.3% | $54.60 | +5.8% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 42,437 | $1,895 | 1.2% | $27.85 | +6.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 52,200 | $1,823 | 1.2% | $26.47 | +9.7% | COM | 37045V100 |
| IUSG | ISHARES TR | 36,496 | $1,759 | 1.1% | $62.89 | — | CORE S&P US ETF | 464287671 |
| EFA | ISHARES TR | 26,190 | $1,708 | 1.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 30,165 | $1,671 | 1.1% | $38.75 | +8.8% | COM | 949746101 |
| MMM | 3M CO | 7,532 | $1,568 | 1.0% | $89.68 | +39.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,635 | $1,482 | 1.0% | $100.37 | +3.4% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,077 | $1,423 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,400 | $1,394 | 0.9% | $27.93 | +17.8% | COM | 744573106 |
| IJS | ISHARES TR | 9,815 | $1,372 | 0.9% | $117.82 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1,346 | 0.9% | $70.03 | +53.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 17,215 | $1,187 | 0.8% | $39.88 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,000 | $1,152 | 0.7% | $24.29 | +41.3% | Put | 037833100 |
| DLS | WISDOMTREE TR | 16,156 | $1,123 | 0.7% | $69.51 | — | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 20,010 | $1,046 | 0.7% | $48.84 | -12.8% | COM | 87612E106 |
| PFE | PFIZER INC | 30,608 | $1,028 | 0.7% | $18.21 | +18.6% | COM | 717081103 |
| EFV | ISHARES TR | 18,695 | $967 | 0.6% | $49.38 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $939 | 0.6% | $34.65 | +32.8% | COM | 91913Y100 |
| IMCG | ISHARES TR | 4,581 | $838 | 0.5% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,949 | $838 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,935 | $813 | 0.5% | $24.85 | +43.9% | COM | 808513105 |
| MCK | MCKESSON CORP | 4,850 | $798 | 0.5% | $161.19 | -12.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 17,468 | $768 | 0.5% | $45.10 | -21.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 5,110 | $764 | 0.5% | $9.97 | +54.3% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,390 | $759 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNM | UNUM GROUP | 16,150 | $753 | 0.5% | $36.37 | +26.5% | COM | 91529Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,790 | $753 | 0.5% | $84.69 | — | COM | 30219G108 |
| ROP | ROPER TECHNOLOGIES INC | 3,220 | $746 | 0.5% | $161.07 | +30.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 3,745 | $726 | 0.5% | $105.85 | +47.1% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $587 | 0.4% | $38.91 | +2.5% | COM | 110122108 |
| DVY | ISHARES TR | 6,200 | $572 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,314 | $565 | 0.4% | $84.98 | +20.6% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 4,617 | $556 | 0.4% | $118.58 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 17,425 | $545 | 0.4% | $18.31 | +36.9% | COM | 17275R102 |
| IVW | ISHARES TR | 3,950 | $541 | 0.3% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,850 | $521 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,493 | $463 | 0.3% | $303.37 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC | 4,382 | $281 | 0.2% | $36.77 | +26.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $273 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,965 | $260 | 0.2% | $87.69 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA ENERGY | 2,284 | $258 | 0.2% | $38.35 | +11.7% | COM | 816851109 |
| AMGN | AMGEN INC | 1,400 | $241 | 0.2% | $116.50 | +7.6% | COM | 031162100 |
| — | CELGENE CORP | 1,800 | $234 | 0.2% | $130.00 | — | COM | 151020104 |