CIK: 0001576151 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $244,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 175,039 | $14,610 | 6.0% | $79.76 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 66,159 | $9,528 | 3.9% | $24.23 | +41.6% | COM | 037833100 |
| META | FACEBOOK INC | 45,962 | $6,939 | 2.8% | $76.73 | +92.4% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 66,355 | $6,826 | 2.8% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 91,451 | $6,304 | 2.6% | $56.56 | +10.2% | COM | 594918104 |
| — | BLACKROCK INC | 13,627 | $5,756 | 2.4% | $268.54 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 50,916 | $5,410 | 2.2% | $49.09 | +108.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,324 | $4,950 | 2.0% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 40,831 | $4,516 | 1.8% | $68.42 | +13.0% | CL B | 911312106 |
| NKE | NIKE INC | 76,147 | $4,493 | 1.8% | $40.88 | +18.0% | CL B | 654106103 |
| — | UNILEVER PLC | 82,604 | $4,471 | 1.8% | $40.80 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 85,744 | $4,452 | 1.8% | $29.89 | +23.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 58,176 | $4,313 | 1.8% | $45.97 | +31.9% | COM | 194162103 |
| IXJ | ISHARES TR | 39,019 | $4,267 | 1.7% | $90.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL ELECTRIC CO | 150,078 | $4,054 | 1.7% | $29.45 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 68,865 | $3,906 | 1.6% | $37.01 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 64,741 | $3,775 | 1.5% | $50.21 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 57,221 | $3,767 | 1.5% | $59.09 | -5.5% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 29,562 | $3,691 | 1.5% | $53.40 | +69.1% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 37,952 | $3,665 | 1.5% | $76.75 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 81,825 | $3,654 | 1.5% | $27.46 | +7.5% | COM | 92343V104 |
| IHI | ISHARES TR | 21,889 | $3,647 | 1.5% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| SPGI | S&P GLOBAL INC | 24,666 | $3,601 | 1.5% | $96.34 | +33.4% | COM | 78409V104 |
| MMM | 3M CO | 17,207 | $3,582 | 1.5% | $89.18 | +39.8% | COM | 88579Y101 |
| — | ANSYS INC | 28,653 | $3,486 | 1.4% | $77.37 | — | COM | 03662Q105 |
| — | PRAXAIR INC | 25,568 | $3,389 | 1.4% | $111.97 | — | COM | 74005P104 |
| EOG | EOG RES INC | 37,137 | $3,362 | 1.4% | $59.92 | +14.6% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 53,476 | $3,355 | 1.4% | $43.65 | +14.3% | COM | 117043109 |
| ABT | ABBOTT LABS | 65,684 | $3,193 | 1.3% | $38.01 | +2.4% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,120 | $3,176 | 1.3% | $73.12 | +47.8% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 32,103 | $3,130 | 1.3% | $42.28 | +1.5% | COM NON VTG | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 71,045 | $3,081 | 1.3% | $33.38 | +2.9% | SHS | G51502105 |
| STT | STATE STR CORP | 32,725 | $2,936 | 1.2% | $55.60 | +15.5% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 12,064 | $2,917 | 1.2% | $194.44 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 22,835 | $2,901 | 1.2% | $100.38 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 20,497 | $2,722 | 1.1% | $64.82 | +88.2% | COM | 461202103 |
| PII | POLARIS INDS INC | 29,300 | $2,702 | 1.1% | $123.65 | -30.6% | COM | 731068102 |
| BND | VANGUARD BD INDEX FD INC | 31,258 | $2,558 | 1.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 31,711 | $2,552 | 1.0% | $72.38 | -16.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 40,873 | $2,550 | 1.0% | $55.29 | 0.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 28,948 | $2,442 | 1.0% | $71.77 | +7.8% | COM | 92345Y106 |
| TXRH | TEXAS ROADHOUSE INC | 46,783 | $2,384 | 1.0% | $31.80 | +31.7% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 28,360 | $2,290 | 0.9% | $54.59 | +1.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 12,672 | $2,022 | 0.8% | $177.50 | — | COM | 723787107 |
| RYN | RAYONIER INC | 66,297 | $1,907 | 0.8% | $23.29 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 22,598 | $1,869 | 0.8% | $45.03 | +25.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 13,552 | $1,793 | 0.7% | $66.94 | +50.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 22,658 | $1,687 | 0.7% | $16.22 | +142.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 34,854 | $1,532 | 0.6% | $38.59 | -8.0% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 16,395 | $1,481 | 0.6% | $70.19 | +17.2% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 12,024 | $1,478 | 0.6% | $101.16 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,425 | $1,406 | 0.6% | $34.52 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 39,777 | $1,336 | 0.5% | $16.76 | +28.9% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 20,464 | $1,331 | 0.5% | $63.58 | — | COM | 761713106 |
| IWN | ISHARES TR | 10,114 | $1,202 | 0.5% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SERIES TRUST | 15,194 | $1,173 | 0.5% | $56.11 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 30,857 | $1,164 | 0.5% | $16.31 | -2.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 13,254 | $1,050 | 0.4% | $77.35 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 14,979 | $1,024 | 0.4% | $57.59 | — | US HIGH DIVIDEND | 97717W208 |
| BAC | BANK AMER CORP | 42,104 | $1,021 | 0.4% | $12.20 | +56.6% | COM | 060505104 |
| OII | OCEANEERING INTL INC | 44,460 | $1,015 | 0.4% | $49.04 | -48.1% | COM | 675232102 |
| VBK | VANGUARD INDEX FDS | 6,681 | $974 | 0.4% | $117.81 | — | SML CP GRW ETF | 922908595 |
| UPRO | PROSHARES TR | 8,639 | $897 | 0.4% | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| VOO | VANGUARD INDEX FDS | 3,775 | $838 | 0.3% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $835 | 0.3% | $51.82 | +32.2% | COM | 46625H100 |
| EFA | ISHARES TR | 12,703 | $828 | 0.3% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 33,278 | $821 | 0.3% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SERIES TRUST | 8,736 | $812 | 0.3% | $86.18 | — | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,260 | $796 | 0.3% | $35.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 6,595 | $768 | 0.3% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 6,620 | $765 | 0.3% | $69.92 | +26.1% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,374 | $763 | 0.3% | $79.34 | — | COM | 26138E109 |
| IVV | ISHARES TR | 2,952 | $719 | 0.3% | $167.95 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 22,869 | $716 | 0.3% | $14.74 | +70.0% | COM | 17275R102 |
| IWF | ISHARES TR | 5,844 | $696 | 0.3% | $74.44 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 8,117 | $682 | 0.3% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 9,358 | $656 | 0.3% | $91.16 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 19,075 | $644 | 0.3% | $22.01 | +34.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,145 | $635 | 0.3% | $95.05 | +24.1% | COM | 580135101 |
| DTH | WISDOMTREE TR | 14,980 | $625 | 0.3% | $39.16 | — | ITL HIGH DIV FD | 97717W802 |
| IJS | ISHARES TR | 4,404 | $616 | 0.3% | $117.22 | — | SP SMCP600VL ETF | 464287879 |
| SBR | SABINE ROYALTY TR | 15,363 | $595 | 0.2% | $34.11 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 3,843 | $590 | 0.2% | $104.88 | +18.7% | COM | 437076102 |
| C | CITIGROUP INC | 8,738 | $584 | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 7,607 | $576 | 0.2% | $18.70 | +17.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,239 | $571 | 0.2% | $30.91 | +29.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 4,371 | $564 | 0.2% | $59.46 | +61.8% | COM | 494368103 |
| IDV | ISHARES TR | 17,089 | $559 | 0.2% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,919 | $549 | 0.2% | $77.90 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 9,575 | $531 | 0.2% | $37.47 | +12.6% | COM | 949746101 |
| DVY | ISHARES TR | 5,580 | $515 | 0.2% | $71.48 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 8,635 | $475 | 0.2% | $55.17 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 520 | $473 | 0.2% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,118 | $471 | 0.2% | $39.65 | +59.3% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 6,000 | $468 | 0.2% | $31.59 | +84.9% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,248 | $463 | 0.2% | $45.15 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,269 | $462 | 0.2% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,572 | $436 | 0.2% | $62.85 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,468 | $429 | 0.2% | $128.59 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $422 | 0.2% | $118.77 | +55.4% | COM | 38141G104 |
| — | POWERSHARES ETF TRUST | 24,687 | $415 | 0.2% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,324 | $410 | 0.2% | $6.52 | +36.2% | COM | 446150104 |
| AMGN | AMGEN INC | 2,316 | $399 | 0.2% | $127.67 | -1.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 9,844 | $383 | 0.2% | $26.92 | +18.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 395 | $382 | 0.2% | $39.66 | +20.3% | COM | 023135106 |
| IBB | ISHARES TR | 1,224 | $380 | 0.2% | $272.53 | — | NASDQ BIOTEC ETF | 464287556 |
| MDT | MEDTRONIC PLC | 4,086 | $363 | 0.1% | $63.31 | +6.8% | SHS | G5960L103 |
| IP | INTL PAPER CO | 6,312 | $357 | 0.1% | $24.09 | +44.3% | COM | 460146103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,041 | $352 | 0.1% | $19.91 | — | SHS | 33734H106 |
| BA | BOEING CO | 1,780 | $352 | 0.1% | $123.37 | +41.8% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 14,567 | $351 | 0.1% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| — | AVANGRID INC | 7,764 | $343 | 0.1% | $39.41 | — | COM | 05351W103 |
| KO | COCA COLA CO | 7,567 | $339 | 0.1% | $26.27 | +28.2% | COM | 191216100 |
| TIP | ISHARES TR | 2,895 | $328 | 0.1% | $113.28 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,451 | $324 | 0.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| UPV | PROSHARES TR | 6,478 | $324 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| — | POWERSHARES ETF TR II | 12,664 | $322 | 0.1% | $25.72 | — | INSUR NATL MUN | 73936T474 |
| BSV | VANGUARD BD INDEX FD INC | 3,937 | $314 | 0.1% | $80.94 | — | SHORT TRM BOND | 921937827 |
| MKL | MARKEL CORP | 319 | $311 | 0.1% | $889.38 | +9.1% | COM | 570535104 |
| WY | WEYERHAEUSER CO | 9,216 | $309 | 0.1% | $18.66 | +28.8% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 3,227 | $303 | 0.1% | $52.25 | +37.2% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $299 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| — | SPDR SERIES TRUST | 2,394 | $295 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| UYG | PROSHARES TR | 2,822 | $293 | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $290 | 0.1% | $507.05 | -14.2% | COM | 75886F107 |
| SDY | SPDR SERIES TRUST | 3,247 | $289 | 0.1% | $72.80 | — | S&P DIVID ETF | 78464A763 |
| — | MONSANTO CO NEW | 2,190 | $259 | 0.1% | $103.69 | — | COM | 61166W101 |
| EIS | ISHARES | 4,720 | $257 | 0.1% | $47.34 | — | MSCI ISR CAP ETF | 464286632 |
| CVX | CHEVRON CORP NEW | 2,420 | $253 | 0.1% | $68.12 | +7.5% | COM | 166764100 |
| — | KELLOGG CO | 3,581 | $249 | 0.1% | $35.99 | +36.5% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 3,664 | $247 | 0.1% | $38.47 | +19.6% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $247 | 0.1% | $67.75 | +3.5% | COM | 742718109 |
| EWL | ISHARES | 7,038 | $241 | 0.1% | $30.49 | — | MSCI SZ CAP ETF | 464286749 |
| AAXJ | ISHARES TR | 3,562 | $240 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP | 1,954 | $239 | 0.1% | $102.81 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 4,200 | $239 | 0.1% | $22.52 | +101.7% | COM | 704326107 |
| — | FIREEYE INC | 15,330 | $233 | 0.1% | $12.21 | — | COM | 31816Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $229 | 0.1% | $74.85 | +9.1% | COM | 445658107 |
| — | AKORN INC | 6,770 | $227 | 0.1% | $23.94 | — | COM | 009728106 |
| XLE | SELECT SECTOR SPDR TR | 3,417 | $222 | 0.1% | $68.61 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 1,880 | $222 | 0.1% | $115.43 | — | FTSE US1500 SM | 73935X567 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $220 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 3,966 | $217 | 0.1% | $52.70 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYS INC | 1,493 | $211 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| GXC | SPDR INDEX SHS FDS | 2,349 | $210 | 0.1% | $89.40 | — | S&P CHINA ETF | 78463X400 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $204 | 0.1% | $84.21 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 2,527 | $204 | 0.1% | $59.31 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 2,797 | $203 | 0.1% | $41.99 | +11.8% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 14,874 | $166 | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 32,430 | $161 | 0.1% | $19.93 | — | COM | 165167107 |
| — | FS INVT CORP | 15,311 | $140 | 0.1% | $10.48 | — | COM | 302635107 |
| NG | NOVAGOLD RES INC | 27,800 | $127 | 0.1% | $5.24 | -17.9% | COM NEW | 66987E206 |
| — | OASIS PETE INC NEW | 12,500 | $101 | 0.0% | $15.33 | — | COM | 674215108 |
| — | APPLIED DNA SCIENCES INC | 23,700 | $42 | 0.0% | $1.77 | — | COM NEW | 03815U201 |