CIK: 0001735734 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 1, 2018
Total Value ($000): $171,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 122,295 | $13,116 | 7.6% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,066 | $10,595 | 6.2% | $136.97 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 308,805 | $10,357 | 6.0% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 31,224 | $8,286 | 4.8% | $267.36 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,998 | $8,201 | 4.8% | $343.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 47,963 | $6,805 | 4.0% | $141.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 65,898 | $6,799 | 4.0% | $105.04 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 41,854 | $5,566 | 3.2% | $133.00 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 110,741 | $5,319 | 3.1% | $48.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,931 | $5,212 | 3.0% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,832 | $5,081 | 3.0% | $44.35 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 96,645 | $4,636 | 2.7% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 130,772 | $3,922 | 2.3% | $24.85 | +4.9% | COM | 060505104 |
| MUB | ISHARES TR | 34,351 | $3,742 | 2.2% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 46,775 | $3,490 | 2.0% | $56.97 | -2.2% | COM | 30231G102 |
| IAGG | ISHARES TR | 59,279 | $3,122 | 1.8% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2,809 | 1.6% | $63.90 | +5.2% | COM | 784117103 |
| DBEF | DBX ETF TR | 84,286 | $2,588 | 1.5% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 9,452 | $2,487 | 1.4% | $266.46 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 37,042 | $2,196 | 1.3% | $42.69 | +2.5% | COM | 20825C104 |
| SHM | SPDR SER TR | 45,624 | $2,182 | 1.3% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 53,536 | $1,909 | 1.1% | $15.36 | +2.9% | COM | 00206R102 |
| UBS | UBS GROUP AG | 101,888 | $1,799 | 1.0% | $17.40 | +9.3% | SHS | H42097107 |
| PSX | PHILLIPS 66 | 18,313 | $1,757 | 1.0% | $70.18 | +1.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 10,290 | $1,609 | 0.9% | $138.48 | -1.3% | COM | 580135101 |
| — | RAYTHEON CO | 7,384 | $1,594 | 0.9% | $191.36 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 62,425 | $1,570 | 0.9% | $25.81 | — | INSUR NATL MUN | 73936T474 |
| TIP | ISHARES TR | 13,749 | $1,554 | 0.9% | $113.03 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 14,819 | $1,353 | 0.8% | $80.11 | +5.2% | COM | 594918104 |
| PEP | PEPSICO INC | 12,157 | $1,327 | 0.8% | $89.05 | +0.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,293 | $1,319 | 0.8% | $110.67 | -2.1% | COM | 478160104 |
| AAPL | APPLE INC | 7,039 | $1,181 | 0.7% | $39.74 | +1.7% | COM | 037833100 |
| — | BB&T CORP | 22,238 | $1,157 | 0.7% | $49.73 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,933 | $1,144 | 0.7% | $32.11 | +2.8% | COM | 92343V104 |
| MMM | 3M CO | 5,142 | $1,129 | 0.7% | $145.48 | +3.2% | COM | 88579Y101 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,231 | $1,043 | 0.6% | $21.67 | +11.2% | COM | 20786W107 |
| PG | PROCTER AND GAMBLE CO | 13,036 | $1,033 | 0.6% | $72.26 | -6.1% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 11,129 | $976 | 0.6% | $87.70 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 15,362 | $957 | 0.6% | $36.62 | -0.1% | COM | 02209S103 |
| IWM | ISHARES TR | 6,161 | $935 | 0.5% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,564 | $863 | 0.5% | $84.11 | +1.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 10,310 | $824 | 0.5% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| — | ETFS GOLD TR | 6,150 | $789 | 0.5% | $128.29 | — | SHS | 26922Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,150 | $760 | 0.4% | $247.30 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 8,531 | $759 | 0.4% | $27.39 | +3.5% | COM | 931142103 |
| AMGN | AMGEN INC | 4,394 | $749 | 0.4% | $141.54 | +2.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,414 | $722 | 0.4% | $46.72 | +3.0% | COM | 110122108 |
| — | WESTAR ENERGY INC | 12,929 | $680 | 0.4% | $52.73 | — | COM | 95709T100 |
| BIL | SPDR SER TR | 7,200 | $659 | 0.4% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| SYK | STRYKER CORP | 4,000 | $644 | 0.4% | $140.42 | +5.3% | COM | 863667101 |
| — | VANECK VECTORS ETF TR | 20,297 | $629 | 0.4% | $30.99 | — | HIGH YLD MUN ETF | 92189F361 |
| PFE | PFIZER INC | 16,923 | $601 | 0.3% | $23.89 | +1.5% | COM | 717081103 |
| EFA | ISHARES TR | 8,611 | $600 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 13,986 | $600 | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.3% | $308211.47 | 0.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 41,361 | $558 | 0.3% | $15.07 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,277 | $539 | 0.3% | $15.10 | — | COM | 09254F100 |
| BA | BOEING CO | 1,635 | $536 | 0.3% | $269.41 | +19.8% | COM | 097023105 |
| — | NEUBERGER BERMAN INTER MUNI | 37,882 | $522 | 0.3% | $14.71 | — | COM | 64124P101 |
| INTC | INTEL CORP | 9,849 | $513 | 0.3% | $37.85 | +5.8% | COM | 458140100 |
| EQBK | EQUITY BANCSHARES INC | 12,900 | $505 | 0.3% | $32.61 | +6.7% | COM CL A | 29460X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,845 | $468 | 0.3% | $39.51 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $467 | 0.3% | $14.10 | — | SH BEN INT | 09248F109 |
| — | MONSANTO CO NEW | 3,964 | $463 | 0.3% | $116.77 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $444 | 0.3% | $194.77 | +5.4% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,766 | $443 | 0.3% | $72.66 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 3,998 | $440 | 0.3% | $83.06 | +10.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,918 | $431 | 0.3% | $42.96 | -1.6% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $429 | 0.2% | $270.97 | — | NDQ CP IDX TRK | 315912808 |
| RF | REGIONS FINL CORP NEW | 22,493 | $418 | 0.2% | $11.70 | +18.8% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 389 | $401 | 0.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 4,648 | $387 | 0.2% | $90.16 | 0.0% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 5,806 | $370 | 0.2% | $63.73 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 6,094 | $347 | 0.2% | $32.55 | +7.5% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 4,600 | $347 | 0.2% | $58.92 | 0.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,255 | $343 | 0.2% | $70.61 | 0.0% | CL A | 192446102 |
| IEMG | ISHARES INC | 5,670 | $331 | 0.2% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 7,923 | $321 | 0.2% | $41.92 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 3,709 | $316 | 0.2% | $71.00 | 0.0% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655 | $304 | 0.2% | $183.69 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,943 | $302 | 0.2% | $35.07 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,432 | $296 | 0.2% | $205.54 | 0.0% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $294 | 0.2% | $64.09 | -8.8% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 1,954 | $288 | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $284 | 0.2% | $36.94 | +3.6% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 18,661 | $281 | 0.2% | $11.30 | -2.0% | COM | 49456B101 |
| GPRK | GEOPARK LTD | 22,690 | $281 | 0.2% | $10.32 | 0.0% | USD SHS | G38327105 |
| ORCL | ORACLE CORP | 5,848 | $268 | 0.2% | $43.50 | +1.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 6,421 | $268 | 0.2% | $35.85 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,838 | $266 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| — | DOWDUPONT INC | 4,159 | $265 | 0.2% | $63.72 | — | COM | 26078J100 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $263 | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,782 | $263 | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $256 | 0.1% | $19.06 | 0.0% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 4,045 | $252 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| SO | SOUTHERN CO | 5,593 | $250 | 0.1% | $36.22 | -11.2% | COM | 842587107 |
| IJR | ISHARES TR | 3,185 | $245 | 0.1% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 9,882 | $244 | 0.1% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 3,812 | $239 | 0.1% | $49.14 | +10.2% | COM | 14149Y108 |
| DE | DEERE & CO | 1,525 | $237 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,046 | $235 | 0.1% | $58.08 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 2,000 | $223 | 0.1% | $99.02 | +0.5% | COM | 693506107 |
| — | EATON VANCE TX MNG BY WRT OP | 14,662 | $218 | 0.1% | $14.87 | — | COM | 27828Y108 |
| CSX | CSX CORP | 3,840 | $214 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| — | EATON VANCE MUN BD FD | 18,050 | $213 | 0.1% | $12.49 | — | COM | 27827X101 |
| — | AMERIGAS PARTNERS L P | 5,334 | $213 | 0.1% | $39.93 | — | UNIT L P INT | 030975106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $209 | 0.1% | $16.46 | — | COM | 72201B101 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $208 | 0.1% | $11.59 | — | COM | 72201A103 |
| OTTR | OTTER TAIL CORP | 4,800 | $208 | 0.1% | $33.54 | 0.0% | COM | 689648103 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,502 | $207 | 0.1% | $12.06 | — | COM SH BEN INT | 128125101 |
| FLOT | ISHARES TR | 4,058 | $207 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $199 | 0.1% | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $193 | 0.1% | $13.81 | — | COM | 09254E103 |
| — | INVESCO MUN TR | 16,400 | $192 | 0.1% | $12.50 | — | COM | 46131J103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $156 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV & INCOME FD | 14,262 | $96 | 0.1% | $6.95 | — | COM | 018828103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,846 | $79 | 0.0% | $7.28 | — | COM | 12504G100 |
| — | TRANSENTERIX INC | 29,299 | $50 | 0.0% | $1.71 | — | COM NEW | 89366M201 |