CIK: 0001272164 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $316,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 600,267 | $17,216 | 5.4% | $26.39 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GS ActiveBeta US Small Cap | 316,392 | $14,029 | 4.4% | $41.64 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,815 | $11,011 | 3.5% | $30.51 | +205.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 41,676 | $8,884 | 2.8% | $134.23 | +54.2% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp Com | 60,477 | $8,101 | 2.6% | $46.90 | +154.8% | COM | 594918104 |
| VZ | Verizon Communications Com | 136,998 | $7,827 | 2.5% | $30.46 | +31.4% | COM | 92343V104 |
| WMT | Wal Mart Stores Inc Com | 70,803 | $7,823 | 2.5% | $22.25 | +40.7% | COM | 931142103 |
| UNH | Unitedhealth Group Inc Com | 31,173 | $7,607 | 2.4% | $122.64 | +75.7% | COM | 91324P102 |
| V | VISA Inc | 42,342 | $7,348 | 2.3% | $60.67 | +157.7% | COM CL A | 92826C839 |
| PFE | Pfizer Inc Com | 169,479 | $7,342 | 2.3% | $18.79 | +55.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp Com | 95,799 | $7,341 | 2.3% | $55.03 | +3.4% | COM | 30231G102 |
| COST | Costco Wholesale Corp COMMON | 25,288 | $6,683 | 2.1% | $201.00 | +12.7% | COM | 22160K105 |
| AAPL | Apple Computer Inc | 33,034 | $6,538 | 2.1% | $23.04 | +102.4% | COM | 037833100 |
| DIS | Disney Walt Co Com | 46,778 | $6,532 | 2.1% | $93.62 | +36.7% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc | 5,957 | $6,450 | 2.0% | $38.67 | +48.6% | CAP STK CL A | 02079K305 |
| AFL | AFLAC Inc Com | 116,251 | $6,372 | 2.0% | $31.44 | +40.2% | COM | 001055102 |
| UNP | Union Pac Corp Com | 36,728 | $6,211 | 2.0% | $127.30 | +16.1% | COM | 907818108 |
| ROP | Roper Industries Inc | 16,032 | $5,872 | 1.9% | $190.04 | +79.6% | COM | 776696106 |
| NEE | Nextera Energy Inc | 28,450 | $5,828 | 1.8% | $39.34 | +6.2% | COM | 65339F101 |
| FISV | Fiserv Inc Common | 63,223 | $5,763 | 1.8% | $61.14 | +43.3% | COM | 337738108 |
| NFLX | Netflix INC CORP COMMON | 15,687 | $5,762 | 1.8% | $32.71 | +10.3% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co Com | 50,312 | $5,625 | 1.8% | $41.88 | +119.7% | COM | 46625H100 |
| MDT | Medtronic Plc, Dublin Shs | 57,254 | $5,576 | 1.8% | $60.72 | +25.5% | SHS | G5960L103 |
| CVX | Chevron Corp New Com | 44,536 | $5,542 | 1.7% | $70.54 | +27.9% | COM | 166764100 |
| JNJ | Johnson & Johnson Com | 39,162 | $5,454 | 1.7% | $82.17 | +39.7% | COM | 478160104 |
| AXP | American Express Co Com | 44,179 | $5,453 | 1.7% | $94.88 | +13.3% | COM | 025816109 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,439 | $5,439 | 1.7% | $97.22 | +68.4% | SHS CLASS A | G1151C101 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 165,362 | $5,435 | 1.7% | $32.56 | — | ACTIVEBETA EME | 381430206 |
| NXST | Nexstar Media Group, Inc. | 53,658 | $5,419 | 1.7% | $60.03 | +46.5% | CL A | 65336K103 |
| CSCO | Cisco Sys Inc Com | 97,102 | $5,314 | 1.7% | $20.40 | +121.5% | COM | 17275R102 |
| — | Laboratory Corp Amer Hldgs Com New | 27,551 | $4,764 | 1.5% | $106.77 | — | COM NEW | 50540R409 |
| BA | Boeing Co Com | 12,240 | $4,455 | 1.4% | $147.22 | +142.6% | COM | 097023105 |
| AMGN | Amgen Inc Com | 24,164 | $4,453 | 1.4% | $116.31 | +25.7% | COM | 031162100 |
| KMI | Kinder Morgan Inc Del | 212,146 | $4,430 | 1.4% | $11.55 | +18.3% | COM | 49456B101 |
| AVGO | Broadcom Inc | 15,226 | $4,383 | 1.4% | $20.27 | +20.3% | COM | 11135F101 |
| COF | Capital One Finl Corp Com | 48,011 | $4,357 | 1.4% | $69.75 | +14.5% | COM | 14040H105 |
| TGT | Target Corp Com | 50,059 | $4,336 | 1.4% | $62.80 | +7.9% | COM | 87612E106 |
| URI | United Rentals Inc | 31,833 | $4,222 | 1.3% | $101.34 | +21.3% | COM | 911363109 |
| CE | Celanese Corp Series A | 38,960 | $4,200 | 1.3% | $55.40 | +65.0% | COM | 150870103 |
| VLO | Valero Energy Corp New Com | 48,794 | $4,177 | 1.3% | $41.58 | +51.5% | COM | 91913Y100 |
| ST | Sensata Technologies Hldg PLC | 83,092 | $4,072 | 1.3% | $52.27 | -8.9% | SHS | G8060N102 |
| DAL | Delta Air Lines Inc Del Common New | 69,316 | $3,934 | 1.2% | $50.79 | +4.9% | COM NEW | 247361702 |
| BKNG | Booking Holdings Inc | 2,084 | $3,907 | 1.2% | $1924.54 | -8.2% | COM | 09857L108 |
| KLAC | KLA-Tencor Corp Common | 31,937 | $3,775 | 1.2% | $104.03 | +2.0% | COM | 482480100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3,184 | 1.0% | $199512.94 | +55.8% | CL A | 084670108 |
| GILD | Gilead Sciences Inc. Com | 45,162 | $3,051 | 1.0% | $61.85 | -17.8% | COM | 375558103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1,739 | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| MCD | McDonalds Corp Com | 7,048 | $1,464 | 0.5% | $89.79 | +89.1% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 24,494 | $1,440 | 0.5% | $50.69 | — | EQUITY ETF | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 4,711 | $1,380 | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| AGG | Ishares Core Total US Bond | 11,864 | $1,321 | 0.4% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| NSC | Norfolk Southern Corp Com | 6,222 | $1,240 | 0.4% | $131.45 | +31.9% | COM | 655844108 |
| FANG | Diamondback Energy INC CORP COMMON | 11,261 | $1,227 | 0.4% | $81.14 | 0.0% | COM | 25278X109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,103 | $1,192 | 0.4% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Incom | 5,920 | $979 | 0.3% | $125.45 | +12.4% | COM | 053015103 |
| CL | Colgate Palmolive Co Com | 13,161 | $943 | 0.3% | $54.99 | +10.6% | COM | 194162103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 16,759 | $929 | 0.3% | $43.15 | +10.3% | CL B | 115637209 |
| GD | General Dynamics Corp Com | 4,959 | $902 | 0.3% | $143.71 | +2.8% | COM | 369550108 |
| FAST | Fastenal CO CORP COMMON | 27,222 | $887 | 0.3% | $13.28 | +4.9% | COM | 311900104 |
| YUM | Yum Brands Inc Com | 7,219 | $799 | 0.3% | $83.46 | +10.1% | COM | 988498101 |
| SBUX | Starbucks Corp Com | 9,168 | $769 | 0.2% | $58.84 | +15.4% | COM | 855244109 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $722 | 0.2% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| — | Lam Research Corp COMMON | 3,837 | $721 | 0.2% | $178.89 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 1,953 | $710 | 0.2% | $217.84 | +28.4% | COM | 539830109 |
| HSY | The Hershey Company | 5,251 | $704 | 0.2% | $93.03 | +17.1% | COM | 427866108 |
| TXN | Texas Instrs Inc Com | 5,836 | $670 | 0.2% | $82.52 | +12.4% | COM | 882508104 |
| RHI | Robert Half International Inc | 10,683 | $609 | 0.2% | $63.44 | -5.9% | COM | 770323103 |
| HD | Home Depot Inc Com | 2,924 | $608 | 0.2% | $123.56 | +37.2% | COM | 437076102 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,530 | $607 | 0.2% | $73.21 | +9.9% | COM | 74144T108 |
| VNQ | Vanguard REIT Viper VNQ | 6,873 | $601 | 0.2% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,130 | $601 | 0.2% | $74.46 | -3.7% | COM NEW | 12541W209 |
| — | Seagate Technology Plc CORP COMMON | 11,900 | $561 | 0.2% | $47.86 | — | SHS | G7945M107 |
| PEP | Pepsico Inc Com | 4,158 | $545 | 0.2% | $71.42 | +46.7% | COM | 713448108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,134 | $523 | 0.2% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | Abbvie Inc | 6,923 | $503 | 0.2% | $56.57 | +5.0% | COM | 00287Y109 |
| UPS | United Parcel Service | 4,670 | $482 | 0.2% | $81.93 | -2.2% | CL B | 911312106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,229 | $433 | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| IP | Intl Paper Co Com | 8,639 | $374 | 0.1% | $31.67 | -0.9% | COM | 460146103 |
| — | Kellogg CO CORP COMMON | 6,909 | $370 | 0.1% | $41.63 | +0.1% | COM | 487836108 |
| CAG | Conagra Foods Inc | 13,732 | $364 | 0.1% | $18.07 | +22.9% | COM | 205887102 |
| KO | Coca Cola Co Com | 7,077 | $360 | 0.1% | $31.62 | +26.3% | COM | 191216100 |
| CME | CME Group Inc | 1,843 | $358 | 0.1% | $139.75 | +3.4% | COM | 12572Q105 |
| ITW | Illinois Works Inc Com | 2,373 | $358 | 0.1% | $119.00 | +8.1% | COM | 452308109 |
| LYB | Lyondellbasell Industries | 3,885 | $335 | 0.1% | $53.46 | +3.6% | SHS - A - | N53745100 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 5,690 | $331 | 0.1% | $49.76 | — | HEDGE IND ETF | 381430545 |
| MMM | 3M Co Com | 1,884 | $327 | 0.1% | $129.77 | -7.0% | COM | 88579Y101 |
| — | Raytheon Co Com New | 1,686 | $293 | 0.1% | $180.99 | — | COM NEW | 755111507 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,731 | $292 | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| GHYB | Goldman Sachs Access HY Corp | 5,644 | $279 | 0.1% | $46.17 | — | ACCESS HIG YLD | 381430453 |
| — | Independent Bank Group Inc | 4,776 | $262 | 0.1% | $59.43 | — | COM | 45384B106 |
| LOW | Lowes Cos Inc Com | 2,558 | $258 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $252 | 0.1% | $185.93 | — | UNIT SER 1 | 46090E103 |
| IVV | Ishares Core S&P 500 ETF | 785 | $231 | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $208 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 2,000 | $201 | 0.1% | $100.33 | — | ACCES TREASURY | 381430529 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $183 | 0.1% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | Nuveen Nasdaq 100 Dynami | 8,000 | $179 | 0.1% | $17.90 | — | COM SHS | 670699107 |
| MFC | Manulife Finl Corp Common | 9,262 | $168 | 0.1% | $15.21 | +17.0% | COM | 56501R106 |
| VTI | Vanguard Total Stock Market | 1,041 | $156 | 0.0% | $92.07 | — | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs Com | 1,774 | $149 | 0.0% | $45.20 | +55.3% | COM | 002824100 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $146 | 0.0% | $5.53 | — | COM | 95766K109 |
| XLK | Technology Select Sect SPDR | 1,835 | $143 | 0.0% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T Inc | 3,714 | $124 | 0.0% | $14.37 | +5.0% | COM | 00206R102 |
| INTC | Intel Corp Com | 2,400 | $115 | 0.0% | $29.93 | +44.0% | COM | 458140100 |
| PG | Procter & Gamble Co Com | 918 | $101 | 0.0% | $69.66 | +29.9% | COM | 742718109 |
| IHI | Ishares US Medical Devices ETF | 375 | $90 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR Ser Tr S&P Divid ETF | 850 | $86 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $80 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| UDR | UDR Inc | 1,757 | $79 | 0.0% | $28.71 | +23.0% | COM | 902653104 |
| CRM | Salesforce.com INC CORP COMMON | 500 | $76 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| LLY | Lilly Eli & Co Com | 690 | $76 | 0.0% | $68.90 | +56.7% | COM | 532457108 |
| — | Coresite Realty Corp | 628 | $72 | 0.0% | $73.89 | — | COM | 21870Q105 |
| XLV | Health Care Select Sector | 752 | $70 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | Mr Cooper Group Inc | 8,263 | $66 | 0.0% | $11.62 | — | COM | 62482R107 |
| COP | Conocophillips Com | 1,042 | $64 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $61 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $60 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| GIS | General Mls Inc Com | 1,000 | $53 | 0.0% | $38.79 | +6.3% | COM | 370334104 |
| EXC | Exelon Corporation | 1,000 | $48 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | General Elec Co Com | 4,603 | $48 | 0.0% | $22.58 | — | COM | 369604103 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $41 | 0.0% | $10.67 | — | COM | 09253Y100 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 472 | $41 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| XLI | Select Sec Amex Industrial Select | 530 | $41 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $39 | 0.0% | $62.55 | +55.9% | COM | 030420103 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $37 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC-Spns ADR Sponsored ADR | 828 | $35 | 0.0% | $30.19 | — | SPONSORED ADR | 055622104 |
| DVY | Ishares Select Dividend Etf | 350 | $35 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL Energy Inc Com | 579 | $34 | 0.0% | $26.27 | +78.7% | COM | 98389B100 |
| MCO | Moodys Corp Common | 165 | $32 | 0.0% | $88.34 | +103.1% | COM | 615369105 |
| SVM | Silvercorp Metals Inc | 12,500 | $31 | 0.0% | $3.04 | -24.6% | COM | 82835P103 |
| IWS | Ishares Russell Midcap Value | 325 | $29 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $29 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| — | APTIV PLC | 346 | $28 | 0.0% | $84.70 | — | SHS | G6095L109 |
| PPG | PPG Inds Inc Com | 218 | $25 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| — | Biofrontera AG | 1,200 | $21 | 0.0% | $16.39 | — | SPONSORED ADS | 09075G105 |
| HPQ | HP INC | 1,029 | $21 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| EOG | EOG Resources Inc Com | 200 | $19 | 0.0% | $78.57 | -10.5% | COM | 26875P101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $18 | 0.0% | $193.18 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FedEx Corp Com | 105 | $17 | 0.0% | $203.95 | -24.1% | COM | 31428X106 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $15 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| GBX | Greenbrier Companies Inc | 288 | $9 | 0.0% | $31.03 | -17.1% | COM | 393657101 |
| DVN | Devon Energy Corp New Com | 265 | $8 | 0.0% | $50.00 | -57.3% | COM | 25179M103 |
| MCK | McKesson Corp Com | 56 | $8 | 0.0% | $149.03 | -20.3% | COM | 58155Q103 |
| — | Denbury Resources Inc | 5,837 | $7 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| — | ETF Ishares Comex Gold | 450 | $6 | 0.0% | $12.43 | — | ISHARES | 464285105 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $5 | 0.0% | $173.91 | — | U.S. TECH ETF | 464287721 |
| PSX | Phillips 66 | 50 | $5 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| FOXA | FOX Corp | 114 | $4 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| IYH | Ishares U.S. Healthcare Etf US | 10 | $2 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | Royal Dutch ADR Ea Rep | 19 | $1 | 0.0% | $52.63 | — | SPON ADR B | 780259107 |
| NWSA | News Corp (2013) Cl A | 10 | $1 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| — | Bunge LTD | 20 | $1 | 0.0% | $61.41 | — | COM | G16962105 |