CIK: 0001633207 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $195,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 267,960 | $10,865 | 5.6% | $30.05 | -1.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 83,796 | $8,974 | 4.6% | $76.09 | +0.3% | COM | 494368103 |
| AAPL | APPLE INC | 46,533 | $5,790 | 3.0% | $24.08 | +11.5% | COM | 037833100 |
| V | VISA INC | 88,320 | $5,777 | 3.0% | $59.86 | +2.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 98,783 | $5,412 | 2.8% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 38,219 | $4,479 | 2.3% | $114.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 50,176 | $4,264 | 2.2% | $58.00 | -4.2% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 118,145 | $3,916 | 2.0% | $22.29 | +2.6% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 18,250 | $3,767 | 1.9% | $205.69 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,877 | $3,716 | 1.9% | $76.18 | — | COM | 931427108 |
| BA | BOEING CO | 21,890 | $3,285 | 1.7% | $110.65 | +15.5% | COM | 097023105 |
| MMM | 3M CO | 18,246 | $3,010 | 1.5% | $89.68 | +8.0% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 36,251 | $3,002 | 1.5% | $82.50 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY CO | 34,785 | $2,959 | 1.5% | $12.19 | +16.8% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 34,531 | $2,697 | 1.4% | $76.41 | -7.1% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,021 | $2,684 | 1.4% | $112.33 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 85,958 | $2,610 | 1.3% | $30.44 | — | BUILD AMER ETF | 73937B407 |
| JNJ | JOHNSON & JOHNSON | 25,849 | $2,601 | 1.3% | $77.30 | -2.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,175 | $2,522 | 1.3% | $47.29 | +8.4% | COM | 33616C100 |
| INTC | INTEL CORP | 79,012 | $2,470 | 1.3% | $26.63 | -2.3% | COM | 458140100 |
| NVS | NOVARTIS A G | 24,914 | $2,457 | 1.3% | $92.66 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 23,781 | $2,274 | 1.2% | $68.61 | +1.6% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 32,830 | $2,195 | 1.1% | $55.92 | -0.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,090 | $2,178 | 1.1% | $144.37 | +1.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,595 | $2,097 | 1.1% | $44.70 | -0.9% | COM | 46625H100 |
| IJH | ISHARES TR | 13,752 | $2,089 | 1.1% | $144.83 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 19,084 | $2,003 | 1.0% | $70.52 | -5.1% | COM | 166764100 |
| IWF | ISHARES TR | 18,971 | $1,877 | 1.0% | $98.18 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 57,346 | $1,872 | 1.0% | $11.81 | -0.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,991 | $1,803 | 0.9% | $53.34 | -3.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 24,393 | $1,692 | 0.9% | $52.19 | +2.9% | COM | 194162103 |
| — | SUNTRUST BKS INC | 41,146 | $1,690 | 0.9% | $41.92 | — | COM | 867914103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,213 | $1,668 | 0.9% | $47.00 | — | ALLWRLD EX US | 922042775 |
| — | HILTON WORLDWIDE HLDGS INC | 54,782 | $1,622 | 0.8% | $26.10 | — | COM | 43300A104 |
| — | GENERAL ELECTRIC CO | 64,678 | $1,605 | 0.8% | $25.27 | — | COM | 369604103 |
| — | MEADWESTVACO CORP | 30,070 | $1,500 | 0.8% | $44.39 | — | COM | 583334107 |
| — | SIRONA DENTAL SYSTEMS INC | 16,635 | $1,497 | 0.8% | $87.37 | — | COM | 82966C103 |
| VMC | VULCAN MATLS CO | 17,686 | $1,490 | 0.8% | $57.96 | +21.8% | COM | 929160109 |
| — | NORDSTROM INC | 18,524 | $1,489 | 0.8% | $79.37 | — | COM | 655664100 |
| MRK | MERCK & CO INC NEW | 25,150 | $1,446 | 0.7% | $39.35 | +2.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 34,911 | $1,419 | 0.7% | $39.88 | -6.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,896 | $1,379 | 0.7% | $59.30 | -6.0% | COM | 674599105 |
| EFA | ISHARES TR | 21,290 | $1,366 | 0.7% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 48,649 | $1,339 | 0.7% | $18.39 | +9.3% | COM | 17275R102 |
| — | HALYARD HEALTH INC | 26,008 | $1,280 | 0.7% | $46.33 | — | COM | 40650V100 |
| NEE | NEXTERA ENERGY INC | 12,237 | $1,273 | 0.7% | $18.89 | +5.2% | COM | 65339F101 |
| — | PRAXAIR INC | 10,127 | $1,222 | 0.6% | $129.54 | — | COM | 74005P104 |
| — | CHUBB CORP | 12,003 | $1,213 | 0.6% | $103.44 | — | COM | 171232101 |
| MDT | MEDTRONIC PLC | 15,220 | $1,187 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 14,579 | $1,171 | 0.6% | $66.18 | +8.2% | CL A | 571903202 |
| EZU | ISHARES | 30,318 | $1,169 | 0.6% | $36.34 | — | EMU ETF | 464286608 |
| EWC | ISHARES | 41,325 | $1,123 | 0.6% | $28.86 | — | MSCI CDA ETF | 464286509 |
| CWB | SPDR SERIES TRUST | 22,967 | $1,097 | 0.6% | $46.89 | — | BRC CNV SECS ETF | 78464A359 |
| NSC | NORFOLK SOUTHERN CORP | 10,150 | $1,044 | 0.5% | $85.81 | -1.9% | COM | 655844108 |
| DBEF | DBX ETF TR | 34,341 | $1,029 | 0.5% | $27.95 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 11,195 | $1,022 | 0.5% | $91.43 | — | FTSE RAFI 1000 | 73935X583 |
| ETN | EATON CORP PLC | 14,867 | $1,010 | 0.5% | $50.73 | +3.6% | SHS | G29183103 |
| — | DOW CHEM CO | 20,860 | $1,002 | 0.5% | $45.58 | — | COM | 260543103 |
| — | MACQUARIE INFRASTR CO LLC | 12,083 | $994 | 0.5% | $71.08 | — | MEMBERSHIP INT | 55608B105 |
| — | APACHE CORP | 15,548 | $938 | 0.5% | $62.71 | — | COM | 037411105 |
| NKE | NIKE INC | 9,007 | $904 | 0.5% | $40.75 | +2.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 8,597 | $896 | 0.5% | $68.28 | +6.9% | COM | 438516106 |
| IWV | ISHARES TR | 7,150 | $886 | 0.5% | $122.24 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 10,915 | $876 | 0.4% | $53.15 | -5.0% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 7,302 | $830 | 0.4% | $113.74 | — | GOLD SHS | 78463V107 |
| — | DIEBOLD INC | 23,250 | $825 | 0.4% | $34.65 | — | COM | 253651103 |
| HDV | ISHARES TR | 11,000 | $824 | 0.4% | $76.57 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 16,892 | $821 | 0.4% | $27.66 | -0.2% | COM | 92343V104 |
| CBT | CABOT CORP | 18,203 | $819 | 0.4% | $34.52 | -1.7% | COM | 127055101 |
| VO | VANGUARD INDEX FDS | 6,156 | $816 | 0.4% | $123.61 | — | MID CAP ETF | 922908629 |
| — | TIFFANY & CO NEW | 9,165 | $806 | 0.4% | $106.16 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 7,403 | $776 | 0.4% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 7,313 | $772 | 0.4% | $103.41 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 9,157 | $751 | 0.4% | $64.60 | -1.6% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 13,650 | $735 | 0.4% | $53.63 | — | INTER MUN BD ACT | 72201R866 |
| LQD | ISHARES TR | 6,020 | $733 | 0.4% | $119.42 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC DEL | 14,219 | $720 | 0.4% | $27.17 | -8.2% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 9,994 | $708 | 0.4% | $45.08 | +3.4% | COM | 25746U109 |
| TPH | TRI POINTE HOMES INC | 44,406 | $685 | 0.4% | $14.38 | +4.5% | COM | 87265H109 |
| IEF | ISHARES TR | 6,115 | $662 | 0.3% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| SLB | SCHLUMBERGER LTD | 7,885 | $658 | 0.3% | $67.26 | -8.8% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,995 | $641 | 0.3% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 28,072 | $636 | 0.3% | $15.20 | +17.3% | COM | 219350105 |
| — | ASHLAND INC NEW | 4,985 | $635 | 0.3% | $119.56 | — | COM | 044209104 |
| SNY | SANOFI | 12,773 | $632 | 0.3% | $46.36 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 5,628 | $627 | 0.3% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINL CORP NEW | 65,582 | $620 | 0.3% | $6.80 | -4.9% | COM | 7591EP100 |
| DON | WISDOMTREE TR | 7,183 | $619 | 0.3% | $83.70 | — | MIDCAP DIVI FD | 97717W505 |
| MDU | MDU RES GROUP INC | 28,849 | $616 | 0.3% | $6.84 | -11.4% | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 7,240 | $602 | 0.3% | $64.09 | +6.9% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 8,578 | $601 | 0.3% | $27.33 | +7.1% | COM | 872540109 |
| IVV | ISHARES TR | 2,877 | $597 | 0.3% | $206.81 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 8,965 | $593 | 0.3% | $57.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DU PONT E I DE NEMOURS & CO | 8,159 | $583 | 0.3% | $73.91 | — | COM | 263534109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,680 | $578 | 0.3% | $23.57 | — | SH BEN INT NEW | 409735206 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,060 | $553 | 0.3% | $75.22 | — | CL A COM | 811065101 |
| — | KRAFT FOODS GROUP INC | 5,948 | $518 | 0.3% | $62.71 | — | COM | 50076Q106 |
| COST | COSTCO WHSL CORP NEW | 3,395 | $514 | 0.3% | $109.42 | +10.5% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 3,300 | $509 | 0.3% | $70.12 | +11.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 6,623 | $509 | 0.3% | $50.97 | +1.6% | COM NEW | 26441C204 |
| PRGO | PERRIGO CO PLC | 3,060 | $506 | 0.3% | $156.40 | +2.0% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 8,788 | $498 | 0.3% | $35.24 | +4.0% | COM | 370334104 |
| IGIB | ISHARES | 4,365 | $483 | 0.2% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| — | GOOGLE INC | 868 | $476 | 0.2% | $525.95 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 8,166 | $463 | 0.2% | $46.41 | -6.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 5,189 | $437 | 0.2% | $80.96 | — | REIT ETF | 922908553 |
| UAA | UNDER ARMOUR INC | 5,400 | $436 | 0.2% | $33.70 | +9.1% | CL A | 904311107 |
| CMI | CUMMINS INC | 3,045 | $422 | 0.2% | $104.60 | +0.2% | COM | 231021106 |
| DOV | DOVER CORP | 6,063 | $420 | 0.2% | $50.83 | -6.6% | COM | 260003108 |
| IGSB | ISHARES | 3,975 | $419 | 0.2% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 22,068 | $418 | 0.2% | $24.27 | -27.4% | CL B | 35671D857 |
| — | GOOGLE INC | 752 | $417 | 0.2% | $531.50 | — | CL A | 38259P508 |
| EWG | ISHARES | 13,975 | $416 | 0.2% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| — | CANADIAN PAC RY LTD | 2,240 | $409 | 0.2% | $192.86 | — | COM | 13645T100 |
| DVY | ISHARES TR | 5,261 | $409 | 0.2% | $79.33 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,141 | $402 | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| — | STERICYCLE INC | 2,840 | $399 | 0.2% | $131.53 | — | COM | 858912108 |
| GD | GENERAL DYNAMICS CORP | 2,890 | $392 | 0.2% | $107.02 | +1.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 5,325 | $386 | 0.2% | $68.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 22,840 | $378 | 0.2% | $17.50 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 3,963 | $375 | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 6,851 | $373 | 0.2% | $38.92 | +2.4% | COM | 949746101 |
| UNM | UNUM GROUP | 10,998 | $371 | 0.2% | $33.76 | -1.7% | COM | 91529Y106 |
| — | POWERSHARES ETF TR II | 14,420 | $370 | 0.2% | $25.62 | — | EM MRK LOW VOL | 73937B662 |
| IXN | ISHARES TR | 3,790 | $368 | 0.2% | $94.68 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 1,049 | $360 | 0.2% | $303.15 | — | NASDQ BIOTEC ETF | 464287556 |
| PCH | POTLATCH CORP NEW | 8,920 | $357 | 0.2% | $41.82 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $353 | 0.2% | $100.47 | -4.0% | COM | 459200101 |
| NOK | NOKIA CORP | 45,569 | $345 | 0.2% | $7.86 | — | SPONSORED ADR | 654902204 |
| IJR | ISHARES TR | 2,870 | $339 | 0.2% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 3,269 | $337 | 0.2% | $101.87 | — | N AMER TECH ETF | 464287549 |
| MOS | MOSAIC CO NEW | 7,230 | $334 | 0.2% | $35.46 | +10.7% | COM | 61945C103 |
| LOW | LOWES COS INC | 4,425 | $328 | 0.2% | $49.04 | +20.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,485 | $326 | 0.2% | $55.19 | +6.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,865 | $326 | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 8,865 | $320 | 0.2% | $36.32 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $306 | 0.2% | $114.24 | +17.1% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,725 | $304 | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| — | MALLINCKRODT PUB LTD CO | 2,398 | $304 | 0.2% | $99.05 | — | SHS | G5785G107 |
| ATO | ATMOS ENERGY CORP | 5,500 | $304 | 0.2% | $40.22 | +5.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 3,125 | $304 | 0.2% | $70.55 | +2.3% | COM | 580135101 |
| — | ACTAVIS PLC | 1,009 | $300 | 0.2% | $297.32 | — | SHS | G0083B108 |
| BIIB | BIOGEN INC | 693 | $293 | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,006 | $291 | 0.1% | $14.04 | — | COM SHS | 723763108 |
| — | NUANCE COMMUNICATIONS INC | 20,200 | $290 | 0.1% | $14.20 | — | COM | 67020Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,363 | $290 | 0.1% | $53.14 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES | 2,544 | $282 | 0.1% | $110.06 | — | NAT AMT FREE BD | 464288414 |
| — | SOUTHWESTERN ENERGY CO | 12,145 | $282 | 0.1% | $27.26 | — | COM | 845467109 |
| COP | CONOCOPHILLIPS | 4,521 | $281 | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,449 | $275 | 0.1% | $12.82 | — | COM | 6706ER101 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,325 | $272 | 0.1% | $20.62 | — | COM SHS | 72202D106 |
| SRE | SEMPRA ENERGY | 2,420 | $264 | 0.1% | $38.47 | +1.8% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 3,341 | $259 | 0.1% | $78.85 | — | SBI INT-ENERGY | 81369Y506 |
| M | MACYS INC | 3,890 | $252 | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 2,500 | $245 | 0.1% | $71.85 | -1.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,182 | $240 | 0.1% | $49.22 | -4.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 5,555 | $235 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,115 | $229 | 0.1% | $89.46 | +2.7% | COM | 907818108 |
| — | BB&T CORP | 5,767 | $225 | 0.1% | $38.84 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $225 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215 | 0.1% | $82.50 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 5,300 | $215 | 0.1% | $32.00 | +4.6% | COM | 760759100 |
| IEV | ISHARES TR | 4,695 | $208 | 0.1% | $42.46 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC DEL | 2,586 | $207 | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,725 | $202 | 0.1% | $43.91 | 0.0% | COM | 030420103 |
| EEM | ISHARES TR | 5,035 | $202 | 0.1% | $39.32 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 1,400 | $201 | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,225 | $201 | 0.1% | $44.76 | — | GUGG SPINOFF ETF | 18383M605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,106 | $201 | 0.1% | $36.03 | — | COM | 293792107 |
| — | FIRST SEC GROUP INC | 73,273 | $176 | 0.1% | $2.27 | — | COM NEW | 336312202 |
| — | ISHARES GOLD TRUST | 15,275 | $175 | 0.1% | $11.42 | — | ISHARES | 464285105 |
| — | AMARIN CORP PLC | 15,000 | $35 | 0.0% | $2.33 | — | SPONS ADR NEW | 023111206 |
| — | ARCH COAL INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 039380100 |