CIK: 0001631930 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $163,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 117,764 | $9,046 | 5.5% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,325 | $8,222 | 5.0% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 134,379 | $8,165 | 5.0% | $55.60 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,248 | $7,005 | 4.3% | $206.97 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 82,570 | $6,852 | 4.2% | $81.06 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,136 | $5,493 | 3.4% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 107,908 | $5,102 | 3.1% | $34.57 | +25.8% | COM | 68389X105 |
| HYG | ISHARES TR | 56,305 | $4,913 | 3.0% | $89.33 | — | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 93,553 | $4,879 | 3.0% | $43.51 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 28,509 | $4,825 | 3.0% | $24.29 | +60.9% | COM | 037833100 |
| — | ALPS ETF TR | 391,703 | $4,227 | 2.6% | $14.92 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 53,536 | $3,881 | 2.4% | $64.75 | -13.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,590 | $3,782 | 2.3% | $37.56 | +36.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 19,085 | $3,693 | 2.3% | $0.47 | +935.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 50,770 | $3,637 | 2.2% | $71.85 | -22.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 121,225 | $3,579 | 2.2% | $13.55 | +68.1% | COM | 060505104 |
| DLS | WISDOMTREE TR | 45,847 | $3,521 | 2.2% | $73.43 | — | INTL SMCAP DIV | 97717W760 |
| EFA | ISHARES TR | 46,159 | $3,245 | 2.0% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| — | SCRIPPS NETWORKS INTERACT IN | 36,740 | $3,137 | 1.9% | $73.72 | — | CL A COM | 811065101 |
| CVX | CHEVRON CORP NEW | 22,252 | $2,786 | 1.7% | $69.96 | +19.4% | COM | 166764100 |
| IJK | ISHARES TR | 12,420 | $2,681 | 1.6% | $164.73 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 24,750 | $2,592 | 1.6% | $51.69 | +58.2% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,790 | $2,476 | 1.5% | $54.60 | +23.4% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 13,610 | $2,316 | 1.4% | $125.68 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 14,308 | $2,291 | 1.4% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 21,361 | $2,284 | 1.4% | $44.70 | +81.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,449 | $2,258 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 41,722 | $2,208 | 1.4% | $27.85 | +14.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 51,525 | $2,112 | 1.3% | $26.47 | +43.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 14,200 | $1,984 | 1.2% | $77.30 | +43.6% | COM | 478160104 |
| IUSG | ISHARES TR | 36,146 | $1,944 | 1.2% | $62.89 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 37,410 | $1,891 | 1.2% | $32.49 | +22.8% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 28,365 | $1,721 | 1.1% | $38.75 | +16.4% | COM | 949746101 |
| MMM | 3M CO | 7,092 | $1,669 | 1.0% | $89.68 | +61.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 10,885 | $1,666 | 1.0% | $70.03 | +83.6% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,850 | $1,640 | 1.0% | $27.99 | +36.6% | COM | 744573106 |
| IJS | ISHARES TR | 9,865 | $1,515 | 0.9% | $117.82 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,026 | $1,487 | 0.9% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 16,665 | $1,426 | 0.9% | $39.88 | +88.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 81,050 | $1,414 | 0.9% | $25.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 8,000 | $1,354 | 0.8% | $24.29 | +60.9% | Put | 037833100 |
| EFV | ISHARES TR | 24,440 | $1,349 | 0.8% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 13,923 | $1,280 | 0.8% | $34.65 | +72.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 8,060 | $1,257 | 0.8% | $152.53 | -8.9% | COM | 58155Q103 |
| — | CELGENE CORP | 10,895 | $1,137 | 0.7% | $141.95 | — | COM | 151020104 |
| TGT | TARGET CORP | 16,010 | $1,045 | 0.6% | $48.84 | -1.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,755 | $963 | 0.6% | $24.85 | +69.5% | COM | 808513105 |
| IWM | ISHARES TR | 5,949 | $907 | 0.6% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 3,430 | $888 | 0.5% | $166.19 | +47.2% | COM | 776696106 |
| UNM | UNUM GROUP | 16,150 | $887 | 0.5% | $36.37 | +47.6% | COM | 91529Y106 |
| IMCG | ISHARES TR | 4,331 | $877 | 0.5% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $874 | 0.5% | $107.21 | +77.3% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $774 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 13,418 | $737 | 0.5% | $45.10 | -12.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,541 | $697 | 0.4% | $100.37 | +1.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,517 | $675 | 0.4% | $9.97 | +93.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,270 | $661 | 0.4% | $18.47 | +51.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,539 | $646 | 0.4% | $38.91 | +19.4% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,214 | $630 | 0.4% | $87.62 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 5,155 | $627 | 0.4% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 6,200 | $611 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,950 | $603 | 0.4% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,851 | $572 | 0.4% | $114.59 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $571 | 0.3% | $84.98 | +14.5% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 4,478 | $478 | 0.3% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $317 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 8,483 | $307 | 0.2% | $18.21 | +30.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,332 | $300 | 0.2% | $38.46 | +11.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,828 | $278 | 0.2% | $72.62 | — | COM | 931427108 |
| BA | BOEING CO | 900 | $265 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,284 | $244 | 0.1% | $38.35 | +16.2% | COM | 816851109 |
| META | FACEBOOK INC | 1,310 | $231 | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 194 | $227 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 800 | $215 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 5,829 | $202 | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |