CIK: 0001666363 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $267,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 285,682 | $9,082 | 3.4% | $31.30 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 104,956 | $8,773 | 3.3% | $51.50 | +0.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 104,331 | $8,673 | 3.2% | $83.06 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 119,241 | $6,586 | 2.5% | $45.94 | +0.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 73,855 | $6,079 | 2.3% | $58.62 | +5.2% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 72,816 | $5,720 | 2.1% | $47.25 | +2.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,552 | $5,708 | 2.1% | $27.46 | +9.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 199,634 | $5,684 | 2.1% | $19.95 | -5.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 24,711 | $5,473 | 2.0% | $165.35 | -0.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,529 | $5,374 | 2.0% | $53.03 | -5.0% | COM | 674599105 |
| INTC | INTEL CORP | 161,948 | $5,239 | 2.0% | $26.24 | -7.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 85,672 | $5,071 | 1.9% | $47.24 | -6.9% | COM | 032654105 |
| — | BLACKROCK INC | 14,814 | $5,045 | 1.9% | $340.50 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 84,979 | $5,032 | 1.9% | $48.49 | -7.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 31,870 | $5,022 | 1.9% | $131.82 | -3.1% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 68,694 | $4,947 | 1.8% | $68.47 | -6.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 37,094 | $4,873 | 1.8% | $113.12 | -5.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 59,269 | $4,857 | 1.8% | $63.14 | -3.1% | COM | 14149Y108 |
| PFE | PFIZER INC | 159,216 | $4,719 | 1.8% | $19.97 | -6.5% | COM | 717081103 |
| TGT | TARGET CORP | 56,772 | $4,671 | 1.7% | $56.38 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 94,959 | $4,592 | 1.7% | $39.96 | -7.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 46,655 | $4,577 | 1.7% | $53.28 | +4.9% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,323 | $4,485 | 1.7% | $36.29 | -6.4% | COM | 416515104 |
| F | FORD MTR CO DEL | 312,756 | $4,222 | 1.6% | $8.19 | -9.0% | COM PAR $0.01 | 345370860 |
| IEF | ISHARES TR | 37,514 | $4,139 | 1.5% | $106.74 | — | 7-10 Y TR BD ETF | 464287440 |
| NEAR | ISHARES U S ETF TR | 80,310 | $4,020 | 1.5% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,431 | $3,980 | 1.5% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 33,727 | $3,649 | 1.4% | $76.38 | +3.1% | COM | 478160104 |
| — | ALPS ETF TR | 332,563 | $3,632 | 1.4% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 80,167 | $3,592 | 1.3% | $44.26 | — | SBI MATERIALS | 81369Y100 |
| STPZ | PIMCO ETF TR | 63,572 | $3,328 | 1.2% | $51.45 | — | 1-5 US TIP IDX | 72201R205 |
| QLTA | ISHARES TR | 59,604 | $3,123 | 1.2% | $52.40 | — | A RATE CP BD ETF | 46429B291 |
| WTRE | WISDOMTREE TR | 111,511 | $3,040 | 1.1% | $26.31 | — | GLB EX US RL EST | 97717W331 |
| DGRW | WISDOMTREE TR | 91,380 | $2,857 | 1.1% | $30.54 | — | US QTLY DIV GRT | 97717X669 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,690 | $2,805 | 1.0% | $47.68 | +12.9% | COM | 030420103 |
| QUAL | ISHARES TR | 42,406 | $2,783 | 1.0% | $65.63 | — | MSCI USA QLT FAC | 46432F339 |
| BIV | VANGUARD BD INDEX FD INC | 30,759 | $2,654 | 1.0% | $83.05 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 44,053 | $2,518 | 0.9% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 92,170 | $2,518 | 0.9% | $26.20 | — | PWRS INT BUYBK | 73937B621 |
| TOTL | SSGA ACTIVE ETF TR | 50,487 | $2,493 | 0.9% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,230 | $2,462 | 0.9% | $85.03 | — | COM | 931427108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,098 | $2,413 | 0.9% | $51.18 | — | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 20,256 | $2,397 | 0.9% | $19.87 | +9.7% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,411 | $2,357 | 0.9% | $67.09 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 39,220 | $2,356 | 0.9% | $37.39 | +8.9% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 28,869 | $2,169 | 0.8% | $44.87 | +2.7% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 29,819 | $2,130 | 0.8% | $69.84 | — | SPON ADR NEW | 636274300 |
| SRE | SEMPRA ENERGY | 20,200 | $2,102 | 0.8% | $35.62 | -1.1% | COM | 816851109 |
| SON | SONOCO PRODS CO | 42,117 | $2,046 | 0.8% | $29.82 | +2.4% | COM | 835495102 |
| — | NUSTAR ENERGY LP | 50,000 | $2,020 | 0.8% | $40.10 | — | UNIT COM | 67058H102 |
| WY | WEYERHAEUSER CO | 60,818 | $1,884 | 0.7% | $18.15 | 0.0% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 61,416 | $1,879 | 0.7% | $25.83 | — | COM | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,310 | $1,861 | 0.7% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| ARCC | ARES CAP CORP | 125,273 | $1,859 | 0.7% | $5.71 | -5.9% | COM | 04010L103 |
| EFAV | ISHARES TR | 24,870 | $1,652 | 0.6% | $66.43 | — | EAFE MIN VOL ETF | 46429B689 |
| HEI/A | HEICO CORP NEW | 32,912 | $1,567 | 0.6% | $22.52 | 0.0% | CL A | 422806208 |
| VTI | VANGUARD INDEX FDS | 14,309 | $1,500 | 0.6% | $104.27 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,290 | $1,435 | 0.5% | $25.42 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 75,460 | $1,428 | 0.5% | $20.43 | — | COM | 85571B105 |
| SDY | SPDR SERIES TRUST | 17,800 | $1,423 | 0.5% | $79.94 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 18,905 | $1,418 | 0.5% | $58.59 | +0.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 12,016 | $1,310 | 0.5% | $24.43 | -7.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,672 | $1,276 | 0.5% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| — | OAKTREE CAP GROUP LLC | 24,764 | $1,222 | 0.5% | $47.90 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 5,195 | $1,068 | 0.4% | $203.91 | — | TR UNIT | 78462F103 |
| — | WESTERN GAS PARTNERS LP | 24,599 | $1,068 | 0.4% | $46.97 | — | COM UNIT LP IN | 958254104 |
| CMCSA | COMCAST CORP NEW | 16,811 | $1,027 | 0.4% | $23.72 | -4.1% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,500 | $1,013 | 0.4% | $90.02 | -0.9% | COM | 98956P102 |
| NWE | NORTHWESTERN CORP | 16,205 | $1,001 | 0.4% | $36.23 | +5.8% | COM NEW | 668074305 |
| MMM | 3M CO | 5,920 | $986 | 0.4% | $92.15 | +0.7% | COM | 88579Y101 |
| HEDJ | WISDOMTREE TR | 18,995 | $986 | 0.4% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 24,402 | $956 | 0.4% | $12.43 | +11.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 6,984 | $932 | 0.3% | $99.15 | -0.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 9,000 | $894 | 0.3% | $65.54 | +1.7% | COM | 372460105 |
| YUM | YUM BRANDS INC | 10,800 | $884 | 0.3% | $43.30 | +1.1% | COM | 988498101 |
| RGLD | ROYAL GOLD INC | 16,558 | $849 | 0.3% | $41.63 | -2.1% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 14,000 | $836 | 0.3% | $49.12 | -3.5% | COM | 855244109 |
| HSY | HERSHEY CO | 9,000 | $829 | 0.3% | $70.38 | +0.2% | COM | 427866108 |
| — | TC PIPELINES LP | 16,920 | $816 | 0.3% | $49.34 | — | UT COM LTD PRT | 87233Q108 |
| MET | METLIFE INC | 18,310 | $805 | 0.3% | $31.20 | -14.3% | COM | 59156R108 |
| ABBV | ABBVIE INC | 14,000 | $800 | 0.3% | $37.96 | -2.2% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,390 | $784 | 0.3% | $68.14 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 7,000 | $781 | 0.3% | $105.21 | -9.4% | COM | 278865100 |
| — | RAYTHEON CO | 6,047 | $742 | 0.3% | $124.50 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 10,544 | $722 | 0.3% | $16.70 | +9.6% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,418 | $720 | 0.3% | $51.65 | -11.4% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 31,384 | $706 | 0.3% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | PATTERSON COMPANIES INC | 15,049 | $700 | 0.3% | $45.20 | — | COM | 703395103 |
| HON | HONEYWELL INTL INC | 6,140 | $688 | 0.3% | $74.28 | +2.8% | COM | 438516106 |
| MBB | ISHARES TR | 5,971 | $654 | 0.2% | $107.72 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 12,025 | $639 | 0.2% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $605 | 0.2% | $85.00 | +9.2% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $589 | 0.2% | $66.56 | — | COM | 263534109 |
| IP | INTL PAPER CO | 14,000 | $575 | 0.2% | $24.59 | -7.3% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 10,500 | $571 | 0.2% | $36.51 | +2.4% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 5,029 | $551 | 0.2% | $109.56 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 13,147 | $538 | 0.2% | $32.82 | -2.6% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 10,314 | $537 | 0.2% | $52.07 | — | US SML CAP ETF | 808524607 |
| TM | TOYOTA MOTOR CORP | 5,000 | $532 | 0.2% | $123.00 | — | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $527 | 0.2% | $70.63 | -4.2% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,680 | $468 | 0.2% | $96.17 | — | COM | 913017109 |
| CSX | CSX CORP | 18,100 | $466 | 0.2% | $7.79 | -10.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,855 | $453 | 0.2% | $39.87 | -7.4% | COM | 747525103 |
| SHY | ISHARES TR | 5,213 | $443 | 0.2% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TE CONNECTIVITY LTD | 7,000 | $433 | 0.2% | $64.27 | — | REG SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 2,030 | $383 | 0.1% | $188.67 | — | S&P 500 ETF SHS | 922908363 |
| QTWO | Q2 HLDGS INC | 15,750 | $379 | 0.1% | $26.30 | -18.4% | COM | 74736L109 |
| AFL | AFLAC INC | 6,010 | $379 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| IEI | ISHARES TR | 2,965 | $373 | 0.1% | $122.58 | — | 3-7 YR TR BD ETF | 464288661 |
| MRK | MERCK & CO INC NEW | 6,892 | $365 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| SONY | SONY CORP | 13,000 | $334 | 0.1% | $24.62 | — | ADR NEW | 835699307 |
| LQD | ISHARES TR | 2,751 | $327 | 0.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 5,840 | $300 | 0.1% | $48.63 | — | EM MK MINVOL ETF | 464286533 |
| MTDR | MATADOR RES CO | 15,700 | $298 | 0.1% | $24.40 | -32.0% | COM | 576485205 |
| GRMN | GARMIN LTD | 7,000 | $280 | 0.1% | $27.28 | +3.5% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 3,450 | $278 | 0.1% | $79.52 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 4,250 | $268 | 0.1% | $36.67 | 0.0% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,768 | $267 | 0.1% | $124.77 | 0.0% | CL A | 21036P108 |
| BALL | BALL CORP | 3,729 | $266 | 0.1% | $30.74 | -0.1% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 4,245 | $263 | 0.1% | $61.96 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,696 | $241 | 0.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | BB&T CORP | 7,200 | $240 | 0.1% | $33.33 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 2,202 | $234 | 0.1% | $106.39 | — | GROWTH ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,366 | $234 | 0.1% | $53.60 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 1,859 | $219 | 0.1% | $117.81 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 4,896 | $219 | 0.1% | $39.20 | -7.6% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $214 | 0.1% | $54.99 | +0.3% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 6,603 | $212 | 0.1% | $32.11 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CABLEVISION SYS CORP | 6,389 | $211 | 0.1% | $33.03 | — | CL A NY CABLVS | 12686C109 |
| SCHP | SCHWAB STRATEGIC TR | 3,790 | $210 | 0.1% | $55.41 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 2,522 | $207 | 0.1% | $68.47 | 0.0% | COM | 011659109 |
| ITOT | ISHARES TR | 2,210 | $206 | 0.1% | $93.21 | — | CORE S&P TTL STK | 464287150 |
| — | HARRIS CORP DEL | 2,580 | $201 | 0.1% | $77.91 | — | COM | 413875105 |
| — | GLOBAL X FDS | 14,125 | $138 | 0.1% | $10.41 | — | GLBL X MLP ETF | 37950E473 |