CIK: 0001666239 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $97,505 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 156,824 | $6,121 | 6.3% | $38.42 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 46,180 | $5,033 | 5.2% | $25.69 | -12.2% | COM | 037833100 |
| — | ALPS ETF TR | 335,258 | $3,661 | 3.8% | $10.24 | — | ALERIAN MLP | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,976 | $3,329 | 3.4% | $75.95 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,598 | $2,976 | 3.1% | $51.39 | +1.1% | COM | 30231G102 |
| PFE | PFIZER INC | 100,305 | $2,973 | 3.0% | $19.00 | -1.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 29,840 | $2,847 | 2.9% | $58.43 | -1.7% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 30,878 | $2,690 | 2.8% | $80.20 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 67,774 | $2,655 | 2.7% | $12.51 | +10.6% | COM | 00206R102 |
| IXJ | ISHARES TR | 26,012 | $2,505 | 2.6% | $96.14 | — | GLOB HLTHCRE ETF | 464287325 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,827 | $2,383 | 2.4% | $52.05 | -3.2% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 42,427 | $2,160 | 2.2% | $46.13 | — | COM | 254709108 |
| VTR | VENTAS INC | 31,411 | $1,978 | 2.0% | $36.67 | 0.0% | COM | 92276F100 |
| D | DOMINION RES INC VA NEW | 26,307 | $1,976 | 2.0% | $44.64 | +3.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 17,902 | $1,961 | 2.0% | $107.76 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 35,184 | $1,952 | 2.0% | $54.19 | — | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 60,187 | $1,924 | 2.0% | $26.03 | — | COM | 156700106 |
| OEF | ISHARES TR | 20,832 | $1,903 | 2.0% | $90.29 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 14,792 | $1,878 | 1.9% | $128.88 | -13.2% | COM | 097023105 |
| SJM | SMUCKER J M CO | 14,304 | $1,857 | 1.9% | $87.89 | +6.3% | COM NEW | 832696405 |
| IUSV | ISHARES TR | 14,337 | $1,846 | 1.9% | $120.23 | — | CORE US VAL ETF | 464287663 |
| F | FORD MTR CO DEL | 134,647 | $1,818 | 1.9% | $7.53 | -1.1% | COM PAR $0.01 | 345370860 |
| — | NRG YIELD INC | 123,824 | $1,763 | 1.8% | $13.09 | — | CL C | 62942X405 |
| — | COCA COLA ENTERPRISES INC NE | 34,349 | $1,743 | 1.8% | $47.18 | — | COM | 19122T109 |
| — | GENERAL ELECTRIC CO | 52,901 | $1,682 | 1.7% | $29.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 15,213 | $1,646 | 1.7% | $75.97 | +3.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,030 | $1,617 | 1.7% | $69.11 | -2.1% | COM | 053015103 |
| INTC | INTEL CORP | 49,307 | $1,595 | 1.6% | $26.65 | -8.5% | COM | 458140100 |
| KO | COCA COLA CO | 34,207 | $1,587 | 1.6% | $30.85 | +3.2% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,350 | $1,548 | 1.6% | $21.10 | — | GUGG BULSH 2021 | 18383m266 |
| EMCB | WISDOMTREE TR | 22,143 | $1,487 | 1.5% | $64.68 | — | WSDM EMKTBD FD | 97717X784 |
| TRV | TRAVELERS COMPANIES INC | 12,428 | $1,450 | 1.5% | $88.89 | -1.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 49,716 | $1,400 | 1.4% | $32.48 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 16,663 | $1,306 | 1.3% | $30.91 | +2.2% | COM | 872540109 |
| — | SELECT SECTOR SPDR TR | 20,049 | $1,241 | 1.3% | $61.90 | — | SBI INT-ENERGY | 81369y506 |
| AMZN | AMAZON COM INC | 1,939 | $1,151 | 1.2% | $31.07 | -8.7% | COM | 023135106 |
| IJR | ISHARES TR | 9,473 | $1,066 | 1.1% | $103.21 | — | CORE S&P SCP ETF | 464287804 |
| — | CREDIT SUISSE GROUP | 67,569 | $955 | 1.0% | $17.10 | — | SPONSORED ADR | 225401108 |
| META | FACEBOOK INC | 7,255 | $828 | 0.8% | $102.16 | +2.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 5,207 | $750 | 0.8% | $97.96 | -3.3% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 16,867 | $748 | 0.8% | $44.35 | — | TECHNOLOGY | 81369y803 |
| BTI | BRITISH AMERN TOB PLC | 6,342 | $741 | 0.8% | $111.48 | — | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 17,487 | $728 | 0.7% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,652 | $682 | 0.7% | $73.47 | -0.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,708 | $666 | 0.7% | $98.25 | -9.4% | COM DISNEY | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,878 | $630 | 0.6% | $135.06 | 0.0% | COM | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,427 | $626 | 0.6% | $68.40 | +1.0% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,062 | $595 | 0.6% | $80.16 | — | COM | 931427108 |
| — | LINEAR TECHNOLOGY CORP | 13,248 | $590 | 0.6% | $42.59 | — | COM | 535678106 |
| — | MOBILEYE N V AMSTELVEEN | 15,505 | $578 | 0.6% | $29.30 | — | ORD SHS | N51488117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,403 | $577 | 0.6% | $21.06 | — | GUGG BULSH 2022 | 18383m258 |
| SBUX | STARBUCKS CORP | 9,379 | $560 | 0.6% | $49.36 | -4.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,310 | $540 | 0.6% | $45.77 | 0.0% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT INC | 5,650 | $521 | 0.5% | $38.38 | 0.0% | COM | 171340102 |
| — | CELGENE CORP | 4,657 | $466 | 0.5% | $100.71 | — | COM | 151020104 |
| SFM | SPROUTS FMRS MKT INC | 15,898 | $462 | 0.5% | $23.71 | +8.8% | COM | 85208M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,138 | $424 | 0.4% | $69.08 | — | HIGH DIV YLD | 921946406 |
| — | SANTANDER CONSUMER USA HDG I | 16,743 | $413 | 0.4% | $24.67 | — | COM | 80283M101 |
| HD | HOME DEPOT INC | 2,999 | $400 | 0.4% | $99.98 | -1.6% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,458 | $399 | 0.4% | $17.34 | -1.5% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 8,356 | $382 | 0.4% | $45.68 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,952 | $320 | 0.3% | $20.90 | — | GUG BULL2020 E | 18383M514 |
| — | ALLERGAN PLC | 1,163 | $312 | 0.3% | $282.89 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 1,963 | $309 | 0.3% | $173.39 | -13.7% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 3,666 | $296 | 0.3% | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 4,524 | $286 | 0.3% | $53.32 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,353 | $277 | 0.3% | $20.04 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,374 | $276 | 0.3% | $19.93 | — | 2024 CORP BOND | 18383M233 |
| VUG | VANGUARD INDEX FDS | 2,390 | $254 | 0.3% | $106.28 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 3,809 | $206 | 0.2% | $30.04 | 0.0% | COM | 92343V104 |