CIK: 0001632802 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $108,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 56,141 | $2,388 | 2.2% | $11.90 | +29.8% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 63,277 | $2,295 | 2.1% | $26.47 | +10.1% | Stock | 458140100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 117,960 | $2,284 | 2.1% | $15.18 | — | Stock | 712704105 |
| WFC | WELLS FARGO & CO NEW COM | 40,471 | $2,230 | 2.1% | $38.72 | +0.8% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 69,985 | $2,212 | 2.0% | $25.38 | — | Stock | 369604103 |
| AAPL | APPLE INC COM | 18,579 | $2,152 | 2.0% | $24.11 | +8.2% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 18,227 | $2,145 | 2.0% | $58.87 | +25.4% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 69,273 | $2,093 | 1.9% | $18.39 | +25.4% | Stock | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,352 | $2,081 | 1.9% | $71.74 | — | Stock | 263534109 |
| MSFT | MICROSOFT CORP COM | 33,360 | $2,073 | 1.9% | $39.76 | +35.7% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 24,628 | $2,071 | 1.9% | $62.86 | +6.2% | Stock | 742718109 |
| WMT | WAL-MART STORES INC COM | 29,809 | $2,060 | 1.9% | $21.23 | -6.2% | Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 58,793 | $2,048 | 1.9% | $27.28 | +3.2% | Stock | 37045V100 |
| KO | COCA COLA CO COM | 48,741 | $2,021 | 1.9% | $30.05 | +3.9% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 36,485 | $2,020 | 1.9% | $28.85 | +42.0% | Stock | 871829107 |
| PPL | PPL CORP COM | 58,187 | $1,981 | 1.8% | $19.96 | +11.7% | Stock | 69351T106 |
| V | VISA INC COM CL A | 25,103 | $1,959 | 1.8% | $60.79 | +24.1% | Stock | 92826C839 |
| D | DOMINION RES INC VA NEW COM | 25,466 | $1,950 | 1.8% | $45.41 | +8.8% | Stock | 25746U109 |
| QCOM | QUALCOMM INC COM | 29,822 | $1,944 | 1.8% | $51.12 | +2.2% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 16,829 | $1,939 | 1.8% | $77.01 | +16.5% | Stock | 478160104 |
| EMR | EMERSON ELEC CO COM | 34,518 | $1,924 | 1.8% | $43.86 | -2.3% | Stock | 291011104 |
| IP | INTL PAPER CO COM | 35,462 | $1,882 | 1.7% | $30.28 | +3.2% | Stock | 460146103 |
| ABBV | ABBVIE INC COM | 29,748 | $1,863 | 1.7% | $40.22 | +3.9% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 24,615 | $1,824 | 1.7% | $51.74 | +11.1% | Stock | 020002101 |
| DE | DEERE & CO COM | 17,490 | $1,802 | 1.7% | $70.41 | +15.6% | Stock | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,307 | $1,794 | 1.7% | $34.66 | -2.6% | Stock | 039483102 |
| CSX | CSX CORP COM | 49,827 | $1,790 | 1.7% | $9.29 | +6.4% | Stock | 126408103 |
| BA | BOEING CO COM | 11,231 | $1,748 | 1.6% | $113.49 | +19.0% | Stock | 097023105 |
| BP | BP PLC SPONSORED ADR | 46,767 | $1,748 | 1.6% | $38.01 | — | ADR | 055622104 |
| EMN | EASTMAN CHEM CO COM | 23,187 | $1,744 | 1.6% | $54.70 | -2.5% | Stock | 277432100 |
| ORCL | ORACLE CORP COM | 45,175 | $1,737 | 1.6% | $34.35 | -0.6% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 31,215 | $1,733 | 1.6% | $39.62 | +15.0% | Stock | 855244109 |
| KSS | KOHLS CORP COM | 34,405 | $1,699 | 1.6% | $55.52 | -10.9% | Stock | 500255104 |
| DOV | DOVER CORP COM | 22,315 | $1,672 | 1.5% | $48.68 | +2.2% | Stock | 260003108 |
| CVS | CVS HEALTH CORP COM | 19,760 | $1,559 | 1.4% | $65.07 | -6.2% | Stock | 126650100 |
| AFL | AFLAC INC COM | 21,580 | $1,502 | 1.4% | $23.00 | +23.7% | Stock | 001055102 |
| KHC | KRAFT HEINZ CO COM | 16,908 | $1,476 | 1.4% | $47.27 | +19.4% | Stock | 500754106 |
| — | APACHE CORP COM | 23,015 | $1,461 | 1.3% | $62.12 | — | Stock | 037411105 |
| NUE | NUCOR CORP COM | 24,530 | $1,460 | 1.3% | $38.65 | +18.1% | Stock | 670346105 |
| ABT | ABBOTT LABS COM | 37,947 | $1,458 | 1.3% | $35.15 | -4.3% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,248 | $1,413 | 1.3% | $33.36 | — | MLP | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,985 | $1,391 | 1.3% | $54.62 | +6.7% | Stock | 12541W209 |
| WRB | BERKLEY W R CORP COM | 20,897 | $1,390 | 1.3% | $11.67 | +25.2% | Stock | 084423102 |
| INFY | INFOSYS LTD SPONSORED ADR | 93,340 | $1,384 | 1.3% | $21.97 | — | ADR | 456788108 |
| LEN | LENNAR CORP CL A | 31,635 | $1,358 | 1.3% | $38.35 | -3.7% | Stock | 526057104 |
| MDT | MEDTRONIC PLC SHS | 18,444 | $1,314 | 1.2% | $58.39 | +6.8% | Stock | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,655 | $1,312 | 1.2% | $36.77 | +7.9% | Stock | 02079K305 |
| — | TUPPERWARE BRANDS CORP COM | 24,835 | $1,307 | 1.2% | $54.27 | — | Stock | 899896104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14,715 | $1,243 | 1.1% | $74.74 | +9.8% | Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 33,517 | $1,215 | 1.1% | $53.07 | — | ADR | 881624209 |
| EFX | EQUIFAX INC COM | 10,095 | $1,194 | 1.1% | $70.70 | +58.8% | Stock | 294429105 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 36,975 | $1,174 | 1.1% | $39.97 | — | Stock | 167250109 |
| — | BARRICK GOLD CORP COM | 69,872 | $1,117 | 1.0% | $10.76 | — | Stock | 067901108 |
| FISV | FISERV INC COM | 10,510 | $1,117 | 1.0% | $34.23 | +50.0% | Stock | 337738108 |
| KN | KNOWLES CORP COM | 66,346 | $1,109 | 1.0% | $20.40 | -23.5% | Stock | 49926D109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,908 | $1,055 | 1.0% | $103.45 | — | ETF | 73935A104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 113,590 | $1,045 | 1.0% | $13.73 | — | ADR | 879382208 |
| SPY | SPDR S&P 500 ETF | 4,382 | $980 | 0.9% | $205.21 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 20,262 | $895 | 0.8% | $46.42 | — | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,752 | $885 | 0.8% | $76.33 | — | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,540 | $845 | 0.8% | $79.19 | — | ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,583 | $708 | 0.7% | $46.88 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,143 | $684 | 0.6% | $41.66 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,592 | $659 | 0.6% | $56.39 | — | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,297 | $644 | 0.6% | $55.51 | -5.1% | Stock | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,700 | $627 | 0.6% | $73.86 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,605 | $600 | 0.6% | $48.76 | — | ETF | 81369Y308 |
| AMGN | AMGEN INC COM | 4,095 | $599 | 0.6% | $120.70 | -5.2% | Stock | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,575 | $575 | 0.5% | $47.89 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,339 | $566 | 0.5% | $24.02 | — | ETF | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,414 | $373 | 0.3% | $43.93 | — | ETF | 464286665 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,588 | $373 | 0.3% | $144.16 | — | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 5,422 | $313 | 0.3% | $60.85 | — | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,090 | $282 | 0.3% | $69.58 | — | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 407 | $108 | 0.1% | $302.85 | — | ETF | 464287556 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,687 | $83 | 0.1% | $32.83 | — | ETF | 81369Y860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 338 | $67 | 0.1% | $178.40 | — | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $61 | 0.1% | $46.50 | +28.8% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 528 | $48 | 0.0% | $55.54 | +4.7% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 644 | $44 | 0.0% | $22.45 | +19.5% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631 | $34 | 0.0% | $27.53 | +12.6% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 163 | $33 | 0.0% | $204.11 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $26 | 0.0% | $262.07 | — | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 301 | $26 | 0.0% | $86.15 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 840 | $21 | 0.0% | $25.17 | — | ETF | 46434VAQ3 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $20 | 0.0% | $161.54 | — | ETF | 464287192 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 790 | $19 | 0.0% | $24.94 | — | ETF | 46434VBD1 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $18 | 0.0% | $40.00 | — | ETF | 922042858 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 695 | $17 | 0.0% | $24.48 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 605 | $15 | 0.0% | $24.40 | — | ETF | 46434VBK5 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $14 | 0.0% | $35.61 | +8.6% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $14 | 0.0% | $145.75 | +5.6% | Stock | 084670702 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 466 | $12 | 0.0% | $25.76 | — | ETF | 46434VBA7 |
| PFE | PFIZER INC COM | 375 | $12 | 0.0% | $19.21 | +6.7% | Stock | 717081103 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 472 | $12 | 0.0% | $46.38 | — | ETF | 46432FAW7 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $11 | 0.0% | $46.01 | -14.1% | Stock | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $11 | 0.0% | $89.97 | +14.7% | Stock | G1151C101 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $11 | 0.0% | $40.67 | +9.9% | Stock | 025537101 |
| GPC | GENUINE PARTS CO COM | 100 | $10 | 0.0% | $67.74 | +7.9% | Stock | 372460105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 421 | $10 | 0.0% | $25.28 | — | ETF | 46434VBG4 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $9 | 0.0% | $48.47 | +20.1% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 309 | $8 | 0.0% | $24.84 | — | ETF | 46434VAA8 |
| HON | HONEYWELL INTL INC COM | 72 | $8 | 0.0% | $74.76 | +12.6% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $7 | 0.0% | $69.31 | +14.5% | Stock | 713448108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6 | 0.0% | $137.62 | — | ETF | 464287580 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 248 | $6 | 0.0% | $27.04 | — | ETF | 46434VAX8 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $6 | 0.0% | $90.19 | — | ETF | 464287788 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 204 | $5 | 0.0% | $24.51 | — | ETF | 46432FBC0 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $5 | 0.0% | $9.33 | — | Stock | 45773H201 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5 | 0.0% | $80.92 | +15.5% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $4 | 0.0% | $67.72 | +18.6% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 61 | $4 | 0.0% | $38.79 | +15.7% | Stock | 370334104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 173 | $4 | 0.0% | $23.12 | — | ETF | 46435GAA0 |
| KR | KROGER CO COM | 110 | $4 | 0.0% | $29.85 | -9.6% | Stock | 501044101 |
| DHR | DANAHER CORP DEL COM | 33 | $3 | 0.0% | $34.86 | +90.4% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3 | 0.0% | $99.59 | +29.7% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3 | 0.0% | $100.00 | -9.3% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 70 | $3 | 0.0% | $33.63 | -0.2% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 20 | $3 | 0.0% | $96.06 | +12.8% | Stock | H1467J104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2 | 0.0% | $31.25 | — | ETF | 464288752 |
| NKE | NIKE INC CL B | 38 | $2 | 0.0% | $50.73 | -10.2% | Stock | 654106103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 90 | $2 | 0.0% | $11.11 | — | ADR | 57886P103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 64 | $2 | 0.0% | $54.69 | — | ETF | 46432FAZ0 |
| C | CITIGROUP INC COM NEW | 40 | $2 | 0.0% | $39.62 | +2.5% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2 | 0.0% | $126.27 | +13.8% | Stock | 883556102 |
| FTV | FORTIVE CORP COM | 16 | $1 | 0.0% | $30.87 | +3.2% | Stock | 34959J108 |
| — | FIREEYE INC COM | 100 | $1 | 0.0% | $31.45 | — | Stock | 31816Q101 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 52 | $1 | 0.0% | $27.37 | — | ETF | 46434VAR1 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $5.71 | — | CEF | 003009107 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |