CIK: 0001682501 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 20, 2017
Total Value ($000): $56,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 26,575 | $2,157 | 3.8% | $81.17 | — | RUSSELL1000VAL | 464287598 |
| EFA | ISHARES TR | 26,605 | $1,569 | 2.8% | $58.97 | — | MSCI EAFE INDEX | 464287465 |
| SDY | SPDR SERIES TRUST | 18,950 | $1,251 | 2.2% | $66.02 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 12,250 | $1,244 | 2.2% | $101.55 | — | ENHAN SHRT MAT | 72201R833 |
| IWB | ISHARES TR | 14,000 | $1,221 | 2.2% | $87.21 | — | RUSSELL 1000 | 464287622 |
| — | CYS INVTS INC | 95,073 | $1,116 | 2.0% | $11.74 | — | COM | 12673A108 |
| LQD | ISHARES TR | 9,254 | $1,110 | 2.0% | $119.95 | — | IBOXX INV CPBD | 464287242 |
| EEM | ISHARES TR | 22,348 | $956 | 1.7% | $42.78 | — | MSCI EMERG MKT | 464287234 |
| IWM | ISHARES TR | 9,990 | $943 | 1.7% | $94.39 | — | RUSSELL 2000 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $834 | 1.5% | $52.80 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,835 | $812 | 1.4% | $14.15 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 9,500 | $802 | 1.4% | $84.42 | — | BARCLYS 1-3 YR | 464287457 |
| QCOM | QUALCOMM INC | 10,709 | $717 | 1.3% | $46.05 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 21,200 | $685 | 1.2% | $28.92 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 13,982 | $664 | 1.2% | $34.01 | 0.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 11,675 | $642 | 1.1% | $50.26 | 0.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 6,840 | $634 | 1.1% | $47.83 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $627 | 1.1% | $156.75 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 8,000 | $620 | 1.1% | $77.50 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 8,018 | $618 | 1.1% | $51.91 | 0.0% | COM | 742718109 |
| BAX | BAXTER INTL INC | 8,305 | $603 | 1.1% | $29.41 | 0.0% | COM | 071813109 |
| — | NUVEEN VA PREM INCOME MUN FD | 38,087 | $577 | 1.0% | $15.15 | — | COM | 67064R102 |
| — | UNITED TECHNOLOGIES CORP | 6,178 | $577 | 1.0% | $93.40 | — | COM | 913017109 |
| PEP | PEPSICO INC | 7,283 | $576 | 1.0% | $50.48 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 8,345 | $571 | 1.0% | $43.55 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 5,710 | $561 | 1.0% | $86.53 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 14,773 | $542 | 1.0% | $10.79 | 0.0% | COM | 00206R102 |
| V | VISA INC | 3,167 | $538 | 1.0% | $36.31 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 3,480 | $538 | 1.0% | $154.60 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 9,741 | $535 | 0.9% | $44.63 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 5,268 | $525 | 0.9% | $67.64 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 13,891 | $514 | 0.9% | $24.86 | 0.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 11,110 | $505 | 0.9% | $24.44 | 0.0% | COM | 91913Y100 |
| — | TWO HBRS INVT CORP | 38,270 | $483 | 0.9% | $12.62 | — | COM | 90187B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,720 | $479 | 0.8% | $62.05 | — | N Y REGISTRY SH | 167250109 |
| — | EATON VANCE LTD DUR INCOME F | 27,750 | $475 | 0.8% | $17.12 | — | COM | 27828H105 |
| IJH | ISHARES TR | 4,062 | $467 | 0.8% | $114.97 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 9,330 | $457 | 0.8% | $29.06 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 4,939 | $445 | 0.8% | $52.97 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 1,726 | $443 | 0.8% | $256.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,958 | $440 | 0.8% | $23.81 | 0.0% | COM | 92343V104 |
| — | CROWN CASTLE INTL CORP | 6,255 | $436 | 0.8% | $69.70 | — | COM | 228227104 |
| KBR | KBR INC | 13,570 | $435 | 0.8% | $25.72 | 0.0% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 15,078 | $431 | 0.8% | $22.38 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 3,878 | $429 | 0.8% | $110.62 | — | CORE TOTUSBD ETF | 464287226 |
| — | WALGREEN CO | 8,925 | $426 | 0.8% | $47.73 | — | COM | 931422109 |
| CAH | CARDINAL HEALTH INC | 10,225 | $426 | 0.8% | $31.59 | 0.0% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,170 | $421 | 0.7% | $30.08 | 0.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 13,656 | $418 | 0.7% | $21.06 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 3,439 | $409 | 0.7% | $67.90 | 0.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,000 | $405 | 0.7% | $81.00 | — | TOTAL STK MKT | 922908769 |
| — | E M C CORP MASS | 16,924 | $404 | 0.7% | $23.87 | — | COM | 268648102 |
| — | VALIDUS HOLDINGS LTD | 10,720 | $401 | 0.7% | $37.41 | — | COM SHS | G9319H102 |
| — | VMWARE INC | 5,085 | $401 | 0.7% | $78.86 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST | 5,700 | $400 | 0.7% | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| — | NEUSTAR INC | 8,555 | $398 | 0.7% | $46.52 | — | CL A | 64126X201 |
| VBK | VANGUARD INDEX FDS | 3,975 | $397 | 0.7% | $99.87 | — | SML CP GRW ETF | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,967 | $395 | 0.7% | $99.57 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $386 | 0.7% | $117.98 | 0.0% | COM | 459200101 |
| — | BLACKROCK LTD DURATION INC T | 20,100 | $381 | 0.7% | $18.96 | — | COM SHS | 09249W101 |
| — | ISHARES GOLD TRUST | 24,380 | $378 | 0.7% | $15.50 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,885 | $374 | 0.7% | $69.62 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 6,059 | $369 | 0.7% | $46.28 | 0.0% | COM | 452308109 |
| — | ALLERGAN INC | 3,290 | $367 | 0.6% | $111.55 | — | COM | 018490102 |
| CMCSA | COMCAST CORP NEW | 8,654 | $363 | 0.6% | $14.99 | 0.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,104 | $360 | 0.6% | $6.23 | 0.0% | COM | 169656105 |
| — | SPDR SERIES TRUST | 8,650 | $356 | 0.6% | $41.16 | — | BRC HGH YLD BD | 78464A417 |
| — | NOBLE ENERGY INC | 3,052 | $353 | 0.6% | $115.66 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,411 | $346 | 0.6% | $54.07 | 0.0% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 4,133 | $346 | 0.6% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,830 | $345 | 0.6% | $71.43 | — | RUSSELL1000GRW | 464287614 |
| TEX | TEREX CORP NEW | 10,000 | $344 | 0.6% | $32.45 | 0.0% | COM | 880779103 |
| KLAC | KLA-TENCOR CORP | 6,500 | $343 | 0.6% | $32.87 | 0.0% | COM | 482480100 |
| — | APACHE CORP | 4,387 | $339 | 0.6% | $77.27 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 4,336 | $329 | 0.6% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 5,752 | $328 | 0.6% | $57.02 | — | RUSSELL MCP VL | 464287473 |
| PFF | ISHARES TR | 7,925 | $321 | 0.6% | $40.50 | — | US PFD STK IDX | 464288687 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $319 | 0.6% | $70.50 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 4,095 | $319 | 0.6% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| CME | CME GROUP INC | 5,195 | $319 | 0.6% | $34.57 | 0.0% | COM | 12572Q105 |
| DWX | SPDR INDEX SHS FDS | 6,525 | $317 | 0.6% | $48.58 | — | S&P INTL ETF | 78463X772 |
| EWY | ISHARES INC | 5,145 | $306 | 0.5% | $59.48 | — | MSCI STH KOR CAP | 464286772 |
| SRE | SEMPRA ENERGY | 3,776 | $302 | 0.5% | $25.55 | 0.0% | COM | 816851109 |
| LAD | LITHIA MTRS INC | 6,340 | $301 | 0.5% | $42.62 | 0.0% | CL A | 536797103 |
| TIP | ISHARES TR | 2,460 | $298 | 0.5% | $121.14 | — | BARCLYS TIPS BD | 464287176 |
| CSX | CSX CORP | 12,095 | $298 | 0.5% | $6.03 | 0.0% | COM | 126408103 |
| — | COHEN & STEERS LTD DUR PFD I | 10,750 | $296 | 0.5% | $27.53 | — | COM | 19248C105 |
| DE | DEERE & CO | 3,435 | $295 | 0.5% | $70.61 | 0.0% | COM | 244199105 |
| — | BLACKROCK CORPOR HIGH YLD FD | 36,538 | $292 | 0.5% | $7.99 | — | COM | 09255L106 |
| — | ISHARES INC | 11,570 | $289 | 0.5% | $24.98 | — | MSCI EMKT EUR | 464286566 |
| DEM | WISDOMTREE TRUST | 5,235 | $288 | 0.5% | $55.01 | — | EMERG MKTS ETF | 97717W315 |
| IJK | ISHARES TR | 2,230 | $286 | 0.5% | $128.25 | — | S&P MC 400 GRW | 464287606 |
| AMAT | APPLIED MATLS INC | 21,170 | $285 | 0.5% | $10.90 | 0.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FD INC | 3,500 | $283 | 0.5% | $80.86 | — | SHORT TRM BOND | 921937827 |
| KEX | KIRBY CORP | 3,660 | $281 | 0.5% | $71.28 | 0.0% | COM | 497266106 |
| — | GOOGLE INC | 350 | $278 | 0.5% | $794.29 | — | CL A | 38259P508 |
| — | COHEN & STEERS QUALITY RLTY | 23,871 | $277 | 0.5% | $11.60 | — | COM | 19247L106 |
| PCG | PG&E CORP | 6,196 | $276 | 0.5% | $35.31 | 0.0% | COM | 69331C108 |
| SYK | STRYKER CORP | 4,215 | $275 | 0.5% | $53.72 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 4,656 | $275 | 0.5% | $34.18 | 0.0% | COM | 744320102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,500 | $274 | 0.5% | $8.18 | — | COM | 01881E101 |
| MOS | MOSAIC CO NEW | 4,590 | $274 | 0.5% | $46.46 | 0.0% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 3,894 | $272 | 0.5% | $48.76 | 0.0% | COM | 277432100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $271 | 0.5% | $30.11 | — | COM | 29250R106 |
| IBB | ISHARES TR | 1,685 | $269 | 0.5% | $159.64 | — | NASDQ BIO INDX | 464287556 |
| IJJ | ISHARES TR | 2,655 | $268 | 0.5% | $100.94 | — | S&P MIDCP VALU | 464287705 |
| IWN | ISHARES TR | 3,184 | $267 | 0.5% | $83.86 | — | RUSL 2000 VALU | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,876 | $258 | 0.5% | $42.89 | 0.0% | COM | 693475105 |
| — | WELLS FARGO & CO NEW | 200 | $258 | 0.5% | $1290.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORPORATION | 210 | $257 | 0.5% | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| — | VOLCANO CORPORATION | 11,520 | $256 | 0.5% | $22.22 | — | COM | 928645100 |
| CCK | CROWN HOLDINGS INC | 6,115 | $254 | 0.4% | $37.10 | 0.0% | COM | 228368106 |
| YUM | YUM BRANDS INC | 3,490 | $251 | 0.4% | $37.40 | 0.0% | COM | 988498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,125 | $246 | 0.4% | $78.72 | — | COM | 82669G104 |
| C | CITIGROUP INC | 5,240 | $232 | 0.4% | $32.34 | 0.0% | COM NEW | 172967424 |
| EMB | ISHARES TR | 1,935 | $228 | 0.4% | $117.83 | — | JPMORGAN USD | 464288281 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,234 | $227 | 0.4% | $15.95 | — | COM | 09253X102 |
| COST | COSTCO WHSL CORP NEW | 2,070 | $220 | 0.4% | $80.79 | 0.0% | COM | 22160K105 |
| — | JOY GLOBAL INC | 3,700 | $220 | 0.4% | $59.46 | — | COM | 481165108 |
| MITK | MITEK SYS INC | 46,250 | $216 | 0.4% | $4.18 | 0.0% | COM NEW | 606710200 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,250 | $208 | 0.4% | $54.36 | 0.0% | CL B | 913903100 |
| — | INVESCO SR INCOME TR | 35,500 | $204 | 0.4% | $5.75 | — | COM | 46131H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,150 | $204 | 0.4% | $49.16 | — | MSCI EUROPE ETF | 922042874 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,000 | $200 | 0.4% | $20.00 | — | COM | 04014F102 |
| — | SOLAZYME INC | 11,199 | $87 | 0.2% | $7.77 | — | COM | 83415T101 |