CIK: 0001576151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $230,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 188,514 | $13,713 | 5.9% | $79.76 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 67,664 | $9,519 | 4.1% | $24.23 | +25.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 68,436 | $6,902 | 3.0% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 46,270 | $6,583 | 2.9% | $76.73 | +73.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 51,244 | $5,828 | 2.5% | $49.09 | +109.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 13,784 | $5,198 | 2.3% | $268.54 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 68,833 | $4,477 | 1.9% | $54.66 | +5.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 56,638 | $4,332 | 1.9% | $59.13 | +7.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 143,675 | $4,310 | 1.9% | $29.55 | — | COM | 369604103 |
| NKE | NIKE INC | 76,642 | $4,281 | 1.9% | $40.88 | +20.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 83,656 | $4,157 | 1.8% | $29.71 | +28.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 82,698 | $4,152 | 1.8% | $40.80 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 39,458 | $4,122 | 1.8% | $68.11 | +15.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 55,377 | $4,064 | 1.8% | $45.22 | +25.7% | COM | 194162103 |
| IXJ | ISHARES TR | 38,884 | $3,960 | 1.7% | $90.52 | — | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 80,648 | $3,947 | 1.7% | $27.43 | +14.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 120,199 | $3,924 | 1.7% | $14.74 | +67.8% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 66,787 | $3,617 | 1.6% | $36.39 | — | COM | 867914103 |
| VTV | VANGUARD INDEX FDS | 37,811 | $3,552 | 1.5% | $76.75 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 18,059 | $3,428 | 1.5% | $89.18 | +27.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 29,284 | $3,411 | 1.5% | $53.40 | +71.0% | COM | 693475105 |
| IHI | ISHARES TR | 22,304 | $3,379 | 1.5% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 36,000 | $3,358 | 1.5% | $59.64 | +24.5% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 25,356 | $3,311 | 1.4% | $96.34 | +19.1% | COM | 78409V104 |
| — | ANSYS INC | 28,862 | $3,111 | 1.3% | $77.37 | — | COM | 03662Q105 |
| BC | BRUNSWICK CORP | 52,579 | $3,041 | 1.3% | $43.55 | +15.9% | COM | 117043109 |
| ABT | ABBOTT LABS | 69,553 | $3,032 | 1.3% | $38.01 | -2.8% | COM | 002824100 |
| — | PRAXAIR INC | 25,418 | $3,003 | 1.3% | $111.97 | — | COM | 74005P104 |
| JCI | JOHNSON CTLS INTL PLC | 71,412 | $2,948 | 1.3% | $33.38 | +3.3% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,515 | $2,932 | 1.3% | $72.38 | +35.4% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 28,284 | $2,843 | 1.2% | $42.19 | -3.1% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 12,064 | $2,816 | 1.2% | $194.44 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 22,790 | $2,765 | 1.2% | $100.38 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 31,010 | $2,536 | 1.1% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 31,441 | $2,448 | 1.1% | $55.25 | +10.3% | COM | 857477103 |
| INTU | INTUIT | 20,446 | $2,432 | 1.1% | $64.82 | +73.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 30,305 | $2,359 | 1.0% | $72.94 | -16.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 29,065 | $2,339 | 1.0% | $54.59 | +2.8% | COM | 30231G102 |
| PII | POLARIS INDS INC | 28,521 | $2,273 | 1.0% | $124.68 | -31.0% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 27,368 | $2,211 | 1.0% | $71.45 | +9.8% | COM | 92345Y106 |
| TXRH | TEXAS ROADHOUSE INC | 46,998 | $2,098 | 0.9% | $31.80 | +22.2% | COM | 882681109 |
| — | PIONEER NAT RES CO | 11,822 | $2,070 | 0.9% | $178.79 | — | COM | 723787107 |
| — | NORDSTROM INC | 43,393 | $2,019 | 0.9% | $65.89 | — | COM | 655664100 |
| EFA | ISHARES TR | 31,262 | $1,921 | 0.8% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| RYN | RAYONIER INC | 61,416 | $1,749 | 0.8% | $22.86 | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 34,824 | $1,672 | 0.7% | $38.59 | -5.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,624 | $1,654 | 0.7% | $66.94 | +39.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,688 | $1,636 | 0.7% | $16.22 | +137.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 21,635 | $1,630 | 0.7% | $44.53 | +28.6% | COM | 718546104 |
| DHS | WISDOMTREE TR | 23,234 | $1,584 | 0.7% | $57.59 | — | HIGH DIV FD | 97717W208 |
| VBR | VANGUARD INDEX FDS | 11,799 | $1,431 | 0.6% | $100.74 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 41,065 | $1,380 | 0.6% | $16.76 | +27.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,231 | $1,307 | 0.6% | $34.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | REYNOLDS AMERICAN INC | 20,524 | $1,305 | 0.6% | $63.58 | — | COM | 761713106 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,303 | 0.6% | $70.19 | +6.3% | COM | 37940X102 |
| T | AT&T INC | 31,337 | $1,261 | 0.5% | $16.31 | +2.6% | COM | 00206R102 |
| IWN | ISHARES TR | 10,440 | $1,214 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,397 | $1,196 | 0.5% | $77.90 | — | DIV APP ETF | 921908844 |
| OII | OCEANEERING INTL INC | 41,032 | $1,075 | 0.5% | $51.01 | -46.4% | COM | 675232102 |
| — | ZELTIQ AESTHETICS INC | 17,950 | $1,014 | 0.4% | $56.49 | — | COM | 98933Q108 |
| XBI | SPDR SERIES TRUST | 14,835 | $1,010 | 0.4% | $55.60 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 5,918 | $1,005 | 0.4% | $128.59 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 10,644 | $968 | 0.4% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 41,319 | $940 | 0.4% | $12.07 | +60.6% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 6,681 | $936 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 3,842 | $903 | 0.4% | $167.95 | — | CORE S&P500 ETF | 464287200 |
| UPRO | PROSHARES TR | 9,565 | $891 | 0.4% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| VTI | VANGUARD INDEX FDS | 7,243 | $871 | 0.4% | $106.10 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 8,736 | $833 | 0.4% | $86.18 | — | DJ REIT ETF | 78464A607 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,374 | $824 | 0.4% | $79.34 | — | COM | 26138E109 |
| VOO | VANGUARD INDEX FDS | 3,793 | $813 | 0.4% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 9,197 | $777 | 0.3% | $51.82 | +34.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,680 | $759 | 0.3% | $69.92 | +17.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 32,591 | $750 | 0.3% | $22.69 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 6,595 | $747 | 0.3% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,128 | $742 | 0.3% | $35.80 | — | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TR | 8,117 | $667 | 0.3% | $67.29 | — | LARGECAP DIVID | 97717W307 |
| IWF | ISHARES TR | 5,811 | $658 | 0.3% | $74.44 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 17,952 | $645 | 0.3% | $21.53 | +37.8% | COM | 458140100 |
| IJR | ISHARES TR | 9,358 | $637 | 0.3% | $91.16 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 4,639 | $618 | 0.3% | $59.46 | +55.7% | COM | 494368103 |
| IJS | ISHARES TR | 4,335 | $591 | 0.3% | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,115 | $591 | 0.3% | $30.91 | +29.2% | COM | 110122108 |
| SBR | SABINE ROYALTY TR | 15,128 | $553 | 0.2% | $34.04 | — | UNIT BEN INT | 785688102 |
| IDV | ISHARES TR | 17,635 | $546 | 0.2% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WAL-MART STORES INC | 7,316 | $542 | 0.2% | $18.57 | +6.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,614 | $532 | 0.2% | $103.64 | +10.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,968 | $526 | 0.2% | $94.03 | +8.2% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 13,021 | $511 | 0.2% | $35.44 | -12.4% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 7,000 | $508 | 0.2% | $31.59 | +91.8% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 6,118 | $486 | 0.2% | $39.65 | +53.0% | COM | 882508104 |
| UYG | PROSHARES TR | 4,957 | $468 | 0.2% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| WFC | WELLS FARGO & CO NEW | 8,694 | $453 | 0.2% | $37.00 | +19.9% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 7,995 | $446 | 0.2% | $55.18 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,633 | $432 | 0.2% | $62.85 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 24,687 | $417 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| GS | GOLDMAN SACHS GROUP INC | 1,878 | $402 | 0.2% | $118.00 | +69.5% | COM | 38141G104 |
| KO | COCA COLA CO | 9,050 | $391 | 0.2% | $26.27 | +20.0% | COM | 191216100 |
| DTH | WISDOMTREE TR | 9,632 | $382 | 0.2% | $37.74 | — | ITL HIGH DIV FD | 97717W802 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,324 | $382 | 0.2% | $6.52 | +43.0% | COM | 446150104 |
| AMGN | AMGEN INC | 2,262 | $365 | 0.2% | $127.72 | -0.4% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,477 | $353 | 0.2% | $43.99 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 390 | $351 | 0.2% | $39.56 | +5.3% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,041 | $347 | 0.2% | $19.91 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 14,567 | $344 | 0.1% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| — | AVANGRID INC | 7,764 | $337 | 0.1% | $39.41 | — | COM | 05351W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,230 | $331 | 0.1% | $91.69 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTL PAPER CO | 6,296 | $329 | 0.1% | $24.09 | +41.9% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 4,454 | $328 | 0.1% | $73.64 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 8,702 | $327 | 0.1% | $26.27 | +13.9% | CL A | 20030N101 |
| IBB | ISHARES TR | 1,119 | $323 | 0.1% | $268.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TR II | 12,647 | $320 | 0.1% | $25.72 | — | INSUR NATL MUN | 73936T474 |
| WY | WEYERHAEUSER CO | 9,194 | $317 | 0.1% | $18.66 | +23.4% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $315 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 3,822 | $306 | 0.1% | $80.98 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,695 | $302 | 0.1% | $120.78 | +31.4% | COM | 097023105 |
| — | SPDR SERIES TRUST | 2,394 | $286 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SERIES TRUST | 3,250 | $284 | 0.1% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| UPV | PROSHARES TR | 6,478 | $277 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| MDT | MEDTRONIC PLC | 3,362 | $270 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 4,623 | $269 | 0.1% | $22.52 | +107.3% | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 3,027 | $268 | 0.1% | $50.97 | +36.4% | COM | 229899109 |
| — | KELLOGG CO | 3,576 | $260 | 0.1% | $35.99 | +39.1% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 2,470 | $257 | 0.1% | $68.12 | +12.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $256 | 0.1% | $67.75 | +3.4% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,036 | $254 | 0.1% | $84.21 | — | COM | 931427108 |
| TIP | ISHARES TR | 2,177 | $250 | 0.1% | $113.28 | — | TIPS BD ETF | 464287176 |
| — | MONSANTO CO NEW | 2,139 | $248 | 0.1% | $103.34 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 2,179 | $246 | 0.1% | $102.81 | — | COM | 913017109 |
| URTY | PROSHARES TR | 1,990 | $237 | 0.1% | $90.67 | — | ULTR RUSSL2000 | 74347X799 |
| MKL | MARKEL CORP | 243 | $235 | 0.1% | $863.96 | +9.4% | COM | 570535104 |
| ABBV | ABBVIE INC | 3,679 | $233 | 0.1% | $41.99 | +3.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 3,664 | $233 | 0.1% | $38.47 | +22.2% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,416 | $232 | 0.1% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 5,166 | $231 | 0.1% | $24.28 | +47.8% | CL A | 609207105 |
| SSO | PROSHARES TR | 2,745 | $228 | 0.1% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| EWL | ISHARES | 7,020 | $224 | 0.1% | $30.49 | — | MSCI SZ CAP ETF | 464286749 |
| EIS | ISHARES | 4,430 | $224 | 0.1% | $46.88 | — | MSCI ISR CAP ETF | 464286632 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $223 | 0.1% | $74.85 | +19.3% | COM | 445658107 |
| — | AKORN INC | 6,770 | $222 | 0.1% | $23.94 | — | COM | 009728106 |
| AAXJ | ISHARES TR | 3,562 | $221 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $219 | 0.1% | $507.05 | -27.3% | COM | 75886F107 |
| — | POWERSHARES ETF TRUST | 1,880 | $217 | 0.1% | $115.43 | — | FTSE US1500 SM | 73935X567 |
| OGE | OGE ENERGY CORP | 6,205 | $216 | 0.1% | $31.57 | +10.3% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 5,343 | $216 | 0.1% | $25.75 | +12.0% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 3,966 | $209 | 0.1% | $52.70 | — | TECHNOLOGY | 81369Y803 |
| — | FIREEYE INC | 15,230 | $186 | 0.1% | $12.21 | — | COM | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 32,204 | $177 | 0.1% | $19.93 | — | COM | 165167107 |
| — | OASIS PETE INC NEW | 12,500 | $151 | 0.1% | $15.33 | — | COM | 674215108 |
| — | FS INVT CORP | 15,311 | $147 | 0.1% | $10.48 | — | COM | 302635107 |
| NG | NOVAGOLD RES INC | 26,500 | $115 | 0.0% | $5.29 | 0.0% | COM NEW | 66987E206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 11,900 | $19 | 0.0% | $1.60 | — | COM | 21234W103 |