CIK: 0001682501 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jun 20, 2017
Total Value ($000): $79,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 27,180 | $2,277 | 2.9% | $81.22 | — | RUSSELL1000VAL | 464287598 |
| EFA | ISHARES TR | 37,435 | $2,145 | 2.7% | $58.49 | — | MSCI EAFE INDEX | 464287465 |
| IWB | ISHARES TR | 22,300 | $2,005 | 2.5% | $88.22 | — | RUSSELL 1000 | 464287622 |
| SDY | SPDR SERIES TRUST | 21,075 | $1,397 | 1.8% | $66.04 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 13,525 | $1,370 | 1.7% | $101.53 | — | ENHAN SHRT MAT | 72201R833 |
| EEM | ISHARES TR | 31,523 | $1,214 | 1.5% | $41.54 | — | MSCI EMERG MKT | 464287234 |
| IWM | ISHARES TR | 12,250 | $1,188 | 1.5% | $94.87 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE INC | 2,841 | $1,127 | 1.4% | $13.80 | -4.6% | COM | 037833100 |
| LQD | ISHARES TR | 9,179 | $1,043 | 1.3% | $119.95 | — | IBOXX INV CPBD | 464287242 |
| JNJ | JOHNSON & JOHNSON | 12,116 | $1,040 | 1.3% | $53.87 | +10.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,453 | $1,036 | 1.3% | $53.16 | +3.5% | COM | 742718109 |
| — | CYS INVTS INC | 105,323 | $970 | 1.2% | $11.49 | — | COM | 12673A108 |
| JPM | JPMORGAN CHASE & CO | 17,906 | $945 | 1.2% | $34.50 | +5.0% | COM | 46625H100 |
| C | CITIGROUP INC | 18,263 | $876 | 1.1% | $34.78 | +2.8% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 5,380 | $863 | 1.1% | $157.69 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,441 | $844 | 1.1% | $24.04 | +11.1% | COM | 594918104 |
| SHY | ISHARES TR | 9,500 | $801 | 1.0% | $84.42 | — | BARCLYS 1-3 YR | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 8,622 | $801 | 1.0% | $93.26 | — | COM | 913017109 |
| TEX | TEREX CORP NEW | 29,900 | $786 | 1.0% | $31.41 | -1.7% | COM | 880779103 |
| QCOM | QUALCOMM INC | 12,851 | $785 | 1.0% | $45.89 | -1.8% | COM | 747525103 |
| TGT | TARGET CORP | 11,216 | $772 | 1.0% | $44.68 | +7.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 25,030 | $769 | 1.0% | $28.71 | -3.9% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 10,740 | $744 | 0.9% | $29.64 | +2.6% | COM | 071813109 |
| PEP | PEPSICO INC | 8,838 | $723 | 0.9% | $51.45 | +8.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,237 | $716 | 0.9% | $68.77 | +4.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,182 | $709 | 0.9% | $48.16 | +3.5% | COM | 718172109 |
| — | TWO HBRS INVT CORP | 68,645 | $704 | 0.9% | $11.57 | — | COM | 90187B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,540 | $688 | 0.9% | $61.24 | — | N Y REGISTRY SH | 167250109 |
| GILD | GILEAD SCIENCES INC | 13,428 | $688 | 0.9% | $31.25 | +15.9% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 6,595 | $679 | 0.9% | $101.10 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 7,393 | $668 | 0.8% | $53.21 | +0.9% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 10,824 | $650 | 0.8% | $75.73 | — | COM | 655044105 |
| URI | UNITED RENTALS INC | 12,888 | $643 | 0.8% | $50.38 | +2.3% | COM | 911363109 |
| — | WALGREEN CO | 14,259 | $630 | 0.8% | $46.40 | — | COM | 931422109 |
| — | APACHE CORP | 7,482 | $627 | 0.8% | $79.97 | — | COM | 037411105 |
| VUG | VANGUARD INDEX FDS | 8,000 | $625 | 0.8% | $77.50 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 6,140 | $605 | 0.8% | $86.21 | -4.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 9,566 | $601 | 0.8% | $44.63 | +5.3% | COM | 14040H105 |
| V | VISA INC | 3,284 | $600 | 0.8% | $36.44 | +9.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,012 | $579 | 0.7% | $115.07 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 16,132 | $571 | 0.7% | $10.84 | +5.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,227 | $565 | 0.7% | $24.46 | +10.5% | COM | 92343V104 |
| — | WELLPOINT INC | 6,895 | $564 | 0.7% | $81.80 | — | COM | 94973V107 |
| MDLZ | MONDELEZ INTL INC | 19,726 | $563 | 0.7% | $21.70 | +6.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,674 | $553 | 0.7% | $68.80 | +3.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 7,632 | $549 | 0.7% | $60.74 | +5.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 13,162 | $543 | 0.7% | $24.86 | +10.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 7,416 | $542 | 0.7% | $35.85 | +7.9% | COM | 744320102 |
| EBAY | EBAY INC | 10,455 | $541 | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| — | COHEN & STEERS LTD DUR PFD I | 21,647 | $541 | 0.7% | $26.25 | — | COM | 19248C105 |
| — | BLACKROCK INC | 2,093 | $538 | 0.7% | $256.73 | — | COM | 09247X101 |
| — | VALIDUS HOLDINGS LTD | 14,825 | $535 | 0.7% | $37.04 | — | COM SHS | G9319H102 |
| VLO | VALERO ENERGY CORP NEW | 15,195 | $528 | 0.7% | $24.32 | -1.3% | COM | 91913Y100 |
| — | E M C CORP MASS | 22,263 | $526 | 0.7% | $23.81 | — | COM | 268648102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 36,150 | $510 | 0.6% | $14.11 | — | SH BEN INT | 09248L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $505 | 0.6% | $66.25 | 0.0% | COM | 759509102 |
| IWF | ISHARES TR | 6,910 | $503 | 0.6% | $71.84 | — | RUSSELL1000GRW | 464287614 |
| CME | CME GROUP INC | 6,585 | $500 | 0.6% | $35.54 | +10.2% | COM | 12572Q105 |
| PFF | ISHARES TR | 12,450 | $489 | 0.6% | $40.06 | — | US PFD STK IDX | 464288687 |
| — | NUVEEN VA PREM INCOME MUN FD | 34,841 | $486 | 0.6% | $15.15 | — | COM | 67064R102 |
| IBB | ISHARES TR | 2,755 | $479 | 0.6% | $165.17 | — | NASDQ BIO INDX | 464287556 |
| VTI | VANGUARD INDEX FDS | 5,765 | $477 | 0.6% | $81.23 | — | TOTAL STK MKT | 922908769 |
| LAD | LITHIA MTRS INC | 8,820 | $470 | 0.6% | $44.76 | +12.2% | CL A | 536797103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,261 | $469 | 0.6% | $54.67 | +5.8% | COM | 674599105 |
| — | SPDR SERIES TRUST | 11,852 | $468 | 0.6% | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| AGG | ISHARES TR | 4,333 | $465 | 0.6% | $110.28 | — | CORE TOTUSBD ETF | 464287226 |
| IWS | ISHARES TR | 7,952 | $461 | 0.6% | $57.29 | — | RUSSELL MCP VL | 464287473 |
| — | CROWN CASTLE INTL CORP | 6,345 | $459 | 0.6% | $69.74 | — | COM | 228227104 |
| — | EATON VANCE LTD DUR INCOME F | 28,725 | $458 | 0.6% | $17.08 | — | COM | 27828H105 |
| DWX | SPDR INDEX SHS FDS | 10,275 | $449 | 0.6% | $46.80 | — | S&P INTL ETF | 78463X772 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,795 | $445 | 0.6% | $30.18 | +5.4% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,360 | $445 | 0.6% | $80.51 | — | COM | 82669G104 |
| YUM | YUM BRANDS INC | 6,365 | $441 | 0.6% | $38.11 | +2.3% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 13,495 | $440 | 0.6% | $33.80 | 0.0% | COM | 889478103 |
| — | INVESCO TR INVT GRADE NY MUN | 29,900 | $437 | 0.6% | $14.62 | — | COM | 46131T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,500 | $435 | 0.5% | $58.60 | +7.2% | CL B | 913903100 |
| GLD | SPDR GOLD TRUST | 3,605 | $429 | 0.5% | $153.36 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 | $426 | 0.5% | $69.93 | +14.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,146 | $424 | 0.5% | $15.09 | +3.5% | CL A | 20030N101 |
| — | MICHAEL KORS HLDGS LTD | 6,771 | $420 | 0.5% | $62.03 | — | SHS | G60754101 |
| ITW | ILLINOIS TOOL WKS INC | 6,059 | $419 | 0.5% | $46.28 | +7.7% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $419 | 0.5% | $6.27 | +14.4% | COM | 169656105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,442 | $407 | 0.5% | $63.18 | — | COM | 85590A401 |
| IWN | ISHARES TR | 4,709 | $405 | 0.5% | $84.55 | — | RUSL 2000 VALU | 464287630 |
| TD | TORONTO DOMINION BK ONT | 4,980 | $400 | 0.5% | $40.27 | 0.0% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 26,595 | $397 | 0.5% | $11.17 | +9.4% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,349 | $393 | 0.5% | $98.76 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 3,015 | $392 | 0.5% | $130.02 | — | RUSSELL MIDCAP | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,020 | $386 | 0.5% | $118.08 | +0.7% | COM | 459200101 |
| DE | DEERE & CO | 4,630 | $376 | 0.5% | $69.95 | -2.7% | COM | 244199105 |
| BA | BOEING CO | 3,624 | $371 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| — | ALLERGAN INC | 4,395 | $370 | 0.5% | $104.67 | — | COM | 018490102 |
| — | POWERSHARES ETF TRUST | 5,000 | $360 | 0.5% | $70.18 | — | FTSE RAFI 1000 | 73935X583 |
| DEO | DIAGEO P L C | 3,095 | $356 | 0.4% | $115.02 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK LTD DURATION INC T | 20,100 | $354 | 0.4% | $18.96 | — | COM SHS | 09249W101 |
| IWP | ISHARES TR | 4,905 | $352 | 0.4% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $347 | 0.4% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA ENERGY | 4,233 | $346 | 0.4% | $25.77 | +7.1% | COM | 816851109 |
| KEX | KIRBY CORP | 4,305 | $342 | 0.4% | $72.14 | +6.8% | COM | 497266106 |
| ADSK | AUTODESK INC | 10,020 | $340 | 0.4% | $37.26 | 0.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 4,617 | $337 | 0.4% | $43.60 | +8.6% | COM | 693475105 |
| — | POWERSHARES ETF TRUST | 4,095 | $332 | 0.4% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| — | DU PONT E I DE NEMOURS & CO | 6,083 | $319 | 0.4% | $52.44 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $311 | 0.4% | $70.50 | — | REIT ETF | 922908553 |
| EMN | EASTMAN CHEM CO | 4,394 | $308 | 0.4% | $48.66 | -1.7% | COM | 277432100 |
| FLOT | ISHARES TR | 5,800 | $293 | 0.4% | $50.52 | — | FLTG RATE NT | 46429B655 |
| IJK | ISHARES TR | 2,230 | $287 | 0.4% | $128.25 | — | S&P MC 400 GRW | 464287606 |
| MITK | MITEK SYS INC | 49,475 | $286 | 0.4% | $4.25 | +26.3% | COM NEW | 606710200 |
| — | B/E AEROSPACE INC | 4,500 | $284 | 0.4% | $63.11 | — | COM | 073302101 |
| BSV | VANGUARD BD INDEX FD INC | 3,538 | $283 | 0.4% | $80.85 | — | SHORT TRM BOND | 921937827 |
| DXJ | WISDOMTREE TRUST | 6,210 | $283 | 0.4% | $45.57 | — | JAPN HEDGE EQT | 97717W851 |
| EFG | ISHARES TR | 4,575 | $283 | 0.4% | $61.86 | — | MSCI GRW IDX | 464288885 |
| CCK | CROWN HOLDINGS INC | 6,840 | $281 | 0.4% | $37.41 | +7.0% | COM | 228368106 |
| TIP | ISHARES TR | 2,460 | $276 | 0.3% | $121.14 | — | BARCLYS TIPS BD | 464287176 |
| — | COHEN & STEERS QUALITY RLTY | 24,371 | $274 | 0.3% | $11.60 | — | COM | 19247L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $274 | 0.3% | $30.11 | — | COM | 29250R106 |
| IJJ | ISHARES TR | 2,655 | $269 | 0.3% | $100.94 | — | S&P MIDCP VALU | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $266 | 0.3% | $81.60 | +6.1% | COM | 22160K105 |
| DEM | WISDOMTREE TRUST | 5,485 | $265 | 0.3% | $54.71 | — | EMERG MKTS ETF | 97717W315 |
| WPP | WPP PLC NEW | 3,020 | $258 | 0.3% | $85.43 | — | ADR | 92937A102 |
| — | CUBIST PHARMACEUTICALS INC | 5,245 | $253 | 0.3% | $48.24 | — | COM | 229678107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,234 | $253 | 0.3% | $15.73 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 33,500 | $250 | 0.3% | $8.18 | — | COM | 01881E101 |
| USMV | ISHARES TR | 7,525 | $245 | 0.3% | $32.56 | — | USA MIN VOL ID | 46429B697 |
| EDIV | SPDR INDEX SHS FDS | 6,215 | $241 | 0.3% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | WELLS FARGO & CO NEW | 200 | $239 | 0.3% | $1290.00 | — | PERP PFD CNV A | 949746804 |
| EWW | ISHARES INC | 3,650 | $238 | 0.3% | $65.21 | — | MSCI MEXICO CAP | 464286822 |
| EWY | ISHARES INC | 4,465 | $238 | 0.3% | $59.48 | — | MSCI STH KOR CAP | 464286772 |
| — | BLACKROCK CORPOR HIGH YLD FD | 32,088 | $234 | 0.3% | $7.99 | — | COM | 09255L106 |
| FLR | FLUOR CORP NEW | 3,926 | $233 | 0.3% | $53.56 | 0.0% | COM | 343412102 |
| — | BANK OF AMERICA CORPORATION | 210 | $233 | 0.3% | $1223.81 | — | 7.25%CNV PFD L | 060505682 |
| DHR | DANAHER CORP DEL | 3,662 | $232 | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,750 | $229 | 0.3% | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| — | SODASTREAM INTERNATIONAL LTD | 3,125 | $227 | 0.3% | $72.64 | — | USD SHS | M9068E105 |
| WCC | WESCO INTL INC | 3,300 | $224 | 0.3% | $69.34 | 0.0% | COM | 95082P105 |
| BBY | BEST BUY INC | 8,166 | $223 | 0.3% | $16.63 | 0.0% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 4,728 | $223 | 0.3% | $31.59 | +3.2% | COM | 14149Y108 |
| — | ISHARES GOLD TRUST | 18,615 | $223 | 0.3% | $15.50 | — | ISHARES | 464285105 |
| DLTR | DOLLAR TREE INC | 4,294 | $218 | 0.3% | $48.73 | 0.0% | COM | 256746108 |
| PRSU | VIAD CORP | 8,780 | $215 | 0.3% | $16.91 | 0.0% | COM NEW | 92552R406 |
| — | GOOGLE INC | 243 | $214 | 0.3% | $794.29 | — | CL A | 38259P508 |
| — | VMWARE INC | 3,160 | $212 | 0.3% | $78.86 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $210 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 8,450 | $210 | 0.3% | $24.85 | — | COM | 428236103 |
| CALM | CAL MAINE FOODS INC | 4,455 | $207 | 0.3% | $15.20 | 0.0% | COM NEW | 128030202 |
| PFE | PFIZER INC | 7,301 | $205 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | WEATHERFORD INTERNATIONAL LT | 14,954 | $205 | 0.3% | $13.71 | — | REG SHS | H27013103 |
| UNP | UNION PAC CORP | 1,329 | $205 | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| THO | THOR INDS INC | 4,130 | $203 | 0.3% | $31.55 | 0.0% | COM | 885160101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 5,160 | $201 | 0.3% | $38.95 | — | COM | 486606106 |
| — | AETNA INC NEW | 3,170 | $201 | 0.3% | $63.41 | — | COM | 00817Y108 |
| — | ISHARES INC | 12,700 | $197 | 0.2% | $15.51 | — | MSCI MALAYSIA | 464286830 |
| — | CLOUGH GLOBAL EQUITY FD | 12,897 | $193 | 0.2% | $14.96 | — | COM | 18914C100 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,150 | $191 | 0.2% | $19.98 | — | COM | 04014F102 |
| TER | TERADYNE INC | 10,500 | $184 | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| EPI | WISDOMTREE TRUST | 10,900 | $177 | 0.2% | $16.24 | — | INDIA ERNGS FD | 97717W422 |
| — | INVESCO SR INCOME TR | 32,250 | $175 | 0.2% | $5.75 | — | COM | 46131H107 |
| — | SAIC INC | 12,404 | $173 | 0.2% | $13.95 | — | COM | 78390X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $138 | 0.2% | $13.40 | 0.0% | COM | 01988P108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,341 | $137 | 0.2% | $13.25 | — | COM | 670656107 |
| KGC | KINROSS GOLD CORP | 22,690 | $116 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | TALISMAN ENERGY INC | 10,130 | $116 | 0.1% | $11.45 | — | COM | 87425E103 |
| — | NII HLDGS INC | 15,412 | $103 | 0.1% | $6.68 | — | CL B NEW | 62913F201 |
| — | TURQUOISE HILL RES LTD | 13,401 | $79 | 0.1% | $5.90 | — | COM | 900435108 |
| — | DENDREON CORP | 98,000 | $74 | 0.1% | $0.76 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | SILVER STD RES INC | 10,910 | $69 | 0.1% | $6.32 | — | COM | 82823L106 |
| CBZ | CBIZ INC | 10,110 | $68 | 0.1% | $6.48 | 0.0% | COM | 124805102 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,032 | $67 | 0.1% | $5.57 | — | SPON ADR SVGS | 87927Y201 |
| — | ARCH COAL INC | 16,241 | $61 | 0.1% | $3.76 | — | COM | 039380100 |
| — | GOODRICH PETE CORP | 59,000 | $59 | 0.1% | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | PETROBRAS ARGENTINA S A | 13,168 | $48 | 0.1% | $3.65 | — | SPONS ADR | 71646J109 |
| — | BANRO CORP | 42,045 | $32 | 0.0% | $0.76 | — | COM | 066800103 |
| NG | NOVAGOLD RES INC | 14,857 | $31 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | USEC INC | 75,000 | $16 | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |