CIK: 0001631930 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $161,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,642 | $8,806 | 5.5% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,694 | $7,817 | 4.8% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 130,552 | $7,585 | 4.7% | $55.45 | — | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 83,633 | $6,949 | 4.3% | $81.06 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 25,956 | $6,521 | 4.0% | $206.30 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 62,406 | $5,700 | 3.5% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 36,129 | $5,568 | 3.4% | $24.29 | +48.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 108,508 | $5,246 | 3.2% | $34.57 | +27.1% | COM | 68389X105 |
| — | ALPS ETF TR | 463,262 | $5,198 | 3.2% | $14.92 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 56,785 | $5,040 | 3.1% | $89.33 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 57,286 | $4,658 | 2.9% | $64.75 | -6.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 57,474 | $4,657 | 2.9% | $71.85 | -22.1% | COM | 375558103 |
| DGS | WISDOMTREE TR | 86,879 | $4,260 | 2.6% | $42.84 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,240 | $3,714 | 2.3% | $73.72 | — | CL A COM | 811065101 |
| GOOGL | ALPHABET INC | 3,680 | $3,583 | 2.2% | $37.56 | +25.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 19,635 | $3,510 | 2.2% | $0.47 | +766.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 129,120 | $3,122 | 1.9% | $25.27 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 122,225 | $3,097 | 1.9% | $13.55 | +47.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $2,711 | 1.7% | $77.30 | +35.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,502 | $2,644 | 1.6% | $69.96 | +8.9% | COM | 166764100 |
| IJK | ISHARES TR | 12,100 | $2,449 | 1.5% | $163.38 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 17,941 | $2,324 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 25,250 | $2,321 | 1.4% | $51.69 | +45.4% | COM | 020002101 |
| EFA | ISHARES TR | 33,165 | $2,271 | 1.4% | $62.34 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 14,308 | $2,185 | 1.4% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 13,140 | $2,161 | 1.3% | $124.09 | — | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,290 | $2,153 | 1.3% | $54.60 | +4.2% | COM NEW | 12541W209 |
| DLS | WISDOMTREE TR | 29,096 | $2,152 | 1.3% | $71.49 | — | INTL SMCAP DIV | 97717W760 |
| GM | GENERAL MTRS CO | 52,200 | $2,108 | 1.3% | $26.47 | +19.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,472 | $2,102 | 1.3% | $27.85 | +8.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,361 | $2,040 | 1.3% | $44.70 | +64.8% | COM | 46625H100 |
| MET | METLIFE INC | 37,910 | $1,969 | 1.2% | $32.49 | +12.7% | COM | 59156R108 |
| IUSG | ISHARES TR | 36,146 | $1,825 | 1.1% | $62.89 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 29,465 | $1,625 | 1.0% | $38.75 | +8.7% | COM | 949746101 |
| MMM | 3M CO | 7,532 | $1,581 | 1.0% | $89.68 | +44.8% | COM | 88579Y101 |
| — | CELGENE CORP | 10,570 | $1,541 | 1.0% | $143.10 | — | COM | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,730 | $1,514 | 0.9% | $27.99 | +21.6% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1,470 | 0.9% | $70.03 | +63.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 9,815 | $1,456 | 0.9% | $117.82 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,056 | $1,418 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 16,915 | $1,260 | 0.8% | $39.88 | +67.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,000 | $1,233 | 0.8% | $24.29 | +48.8% | Put | 037833100 |
| EFV | ISHARES TR | 20,755 | $1,133 | 0.7% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $1,071 | 0.7% | $34.65 | +42.6% | COM | 91913Y100 |
| TGT | TARGET CORP | 16,010 | $945 | 0.6% | $48.84 | -9.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 5,110 | $927 | 0.6% | $9.97 | +74.9% | COM | 64110L106 |
| IWM | ISHARES TR | 5,949 | $882 | 0.5% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 4,581 | $869 | 0.5% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 17,318 | $867 | 0.5% | $45.10 | -23.6% | COM | 20825C104 |
| PFE | PFIZER INC | 23,933 | $854 | 0.5% | $18.21 | +22.2% | COM | 717081103 |
| UNM | UNUM GROUP | 16,150 | $826 | 0.5% | $36.37 | +34.1% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,775 | $821 | 0.5% | $24.85 | +49.6% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 3,220 | $784 | 0.5% | $161.07 | +38.8% | COM | 776696106 |
| MCK | MCKESSON CORP | 5,085 | $781 | 0.5% | $160.49 | -9.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $762 | 0.5% | $100.37 | -3.5% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $762 | 0.5% | $107.21 | +61.9% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $731 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $672 | 0.4% | $38.91 | +10.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,895 | $602 | 0.4% | $18.47 | +33.8% | COM | 17275R102 |
| LQD | ISHARES TR | 4,849 | $588 | 0.4% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 6,200 | $581 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,950 | $567 | 0.4% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,850 | $539 | 0.3% | $114.59 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $524 | 0.3% | $84.98 | +14.1% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 1,493 | $498 | 0.3% | $303.37 | — | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,384 | $386 | 0.2% | $87.81 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 5,232 | $335 | 0.2% | $38.38 | +21.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $287 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,498 | $279 | 0.2% | $117.87 | +16.7% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,284 | $261 | 0.2% | $38.35 | +15.1% | COM | 816851109 |
| BA | BOEING CO | 900 | $229 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,310 | $224 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 800 | $202 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO | 3,150 | $199 | 0.1% | $84.69 | — | COM | 30219G108 |