CIK: 0001731876 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $131,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BK PLC | 199,719 | $8,722 | 6.6% | $41.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 59,412 | $5,404 | 4.1% | $84.36 | — | COM | 30231G102 |
| TIP | ISHARES TR | 43,990 | $5,304 | 4.0% | $115.56 | — | BARCLYS TIPS BD | 464287176 |
| T | AT&T INC | 113,953 | $4,251 | 3.2% | $30.77 | — | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,457 | $4,028 | 3.1% | $53.56 | — | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 58,170 | $3,974 | 3.0% | $65.39 | — | COM | 478160104 |
| DEM | WISDOMTREE TRUST | 74,883 | $3,973 | 3.0% | $56.39 | — | EMERG MKTS ETF | 97717W315 |
| OMC | OMNICOM GROUP INC | 76,563 | $3,906 | 3.0% | $44.55 | — | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,937 | $3,887 | 3.0% | $182.35 | — | COM | 459200101 |
| SYY | SYSCO CORP | 121,925 | $3,769 | 2.9% | $29.10 | — | COM | 871829107 |
| MSFT | MICROSOFT CORP | 126,764 | $3,731 | 2.8% | $26.27 | — | COM | 594918104 |
| GIS | GENERAL MLS INC | 90,885 | $3,584 | 2.7% | $39.62 | — | COM | 370334104 |
| IJR | ISHARES TR | 45,958 | $3,527 | 2.7% | $68.07 | — | S&P SMLCAP 600 | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 50,381 | $3,490 | 2.7% | $53.41 | — | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 24,331 | $3,475 | 2.6% | $124.69 | — | S&P 500 INDEX | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,310 | $3,445 | 2.6% | $51.03 | — | ORD | M22465104 |
| CACI | CACI INTL INC | 66,495 | $3,400 | 2.6% | $54.82 | — | CL A | 127190304 |
| SYK | STRYKER CORP | 61,560 | $3,389 | 2.6% | $49.76 | — | COM | 863667101 |
| ABBNY | ABB LTD | 182,875 | $3,380 | 2.6% | $16.23 | — | SPONSORED ADR | 000375204 |
| — | WELLPOINT INC | 59,130 | $3,262 | 2.5% | $59.55 | — | COM | 94973V107 |
| — | APACHE CORP | 37,860 | $3,239 | 2.5% | $86.87 | — | COM | 037411105 |
| IDV | ISHARES TR | 103,294 | $3,231 | 2.5% | $31.95 | — | DJ INTL SEL DIVD | 464288448 |
| RVTY | PERKINELMER INC | 109,588 | $3,191 | 2.4% | $19.77 | — | COM | 714046109 |
| — | DOW CHEM CO | 111,257 | $3,184 | 2.4% | $29.57 | — | COM | 260543103 |
| WU | WESTERN UN CO | 175,614 | $3,166 | 2.4% | $17.92 | — | COM | 959802109 |
| AMGN | AMGEN INC | 36,385 | $3,031 | 2.3% | $63.47 | — | COM | 031162100 |
| EFV | ISHARES TR | 65,011 | $2,917 | 2.2% | $46.18 | — | MSCI VAL IDX | 464288877 |
| — | BAKER HUGHES INC | 64,442 | $2,876 | 2.2% | $44.71 | — | COM | 057224107 |
| V | VISA INC | 20,566 | $2,721 | 2.1% | $100.05 | — | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 39,960 | $2,687 | 2.0% | $58.37 | — | COM | 89417E109 |
| ICF | ISHARES TR | 32,457 | $2,496 | 1.9% | $69.36 | — | COHEN&ST RLTY | 464287564 |
| — | KINDER MORGAN ENERGY PARTNER | 27,121 | $2,211 | 1.7% | $84.00 | — | UT LTD PARTNER | 494550106 |
| KO | COCA COLA CO | 57,363 | $2,149 | 1.6% | $54.63 | — | COM | 191216100 |
| BKF | ISHARES INC | 57,322 | $2,142 | 1.6% | $35.67 | — | MSCI BRIC INDX | 464286657 |
| SCI | SERVICE CORP INTL | 160,017 | $2,117 | 1.6% | $10.49 | — | COM | 817565104 |
| IJH | ISHARES TR | 20,615 | $2,034 | 1.5% | $87.61 | — | S&P MIDCAP 400 | 464287507 |
| — | PATTERSON COMPANIES INC | 59,199 | $1,998 | 1.5% | $29.29 | — | COM | 703395103 |
| AAPL | APPLE INC | 915 | $610 | 0.5% | $426.66 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,485 | $523 | 0.4% | $40.49 | — | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,442 | $420 | 0.3% | $152.06 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 16,196 | $368 | 0.3% | $17.92 | — | COM | 369604103 |
| BCPC | BALCHEM CORP | 8,207 | $301 | 0.2% | $40.51 | — | COM | 057665200 |
| — | ISHARES GOLD TRUST | 16,399 | $283 | 0.2% | $15.27 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 2,412 | $281 | 0.2% | $108.49 | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $270 | 0.2% | $76.42 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,664 | $254 | 0.2% | $66.97 | — | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,733 | $225 | 0.2% | $30.93 | — | COM | 02209S103 |
| — | E M C CORP MASS | 7,995 | $218 | 0.2% | $27.27 | — | COM | 268648102 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $138 | 0.1% | $11.04 | — | COM | 831756101 |
| — | JTH HLDG INC | 10,500 | $123 | 0.1% | $11.71 | — | CL A | 46637N103 |