CIK: 0001330325 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $333,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 133,643 | $35,970 | 10.8% | $221.06 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 439,075 | $35,425 | 10.6% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| BND | Vanguard Total Bond Market | 388,485 | $32,271 | 9.7% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard High Dividend Yield Indx ETF | 338,682 | $29,594 | 8.9% | $74.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | Schwab International Equity ETF | 673,188 | $21,603 | 6.5% | $33.59 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 118,425 | $12,985 | 3.9% | $58.06 | +55.9% | COM | 742718109 |
| VTV | Vanguard Large Value | 98,554 | $10,932 | 3.3% | $93.68 | — | VALUE ETF | 922908744 |
| IWB | iShares Russell 1000 Index | 63,653 | $10,362 | 3.1% | $98.09 | — | RUSSELL 1000 | 464287622 |
| DES | Wisdomtree Small Cap Dividend | 368,450 | $9,989 | 3.0% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| SHV | iShares Short Treasury Fund | 86,903 | $9,616 | 2.9% | $110.65 | — | SHORT TREAS BD | 464288679 |
| IEFA | iShares Core MSCI EAFE ETF | 154,170 | $9,466 | 2.8% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | iShares S&P Smallcap 600 | 117,339 | $9,185 | 2.8% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| DDWM | WisdomTree Dynamic Currency Hedged International E | 312,488 | $9,065 | 2.7% | $29.01 | — | CURRNCY INT EQ | 97717X263 |
| FNDF | Schwab Fundamental International Large Cap | 216,608 | $6,035 | 1.8% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | iShares Core MSCI Emerging Markets | 61,334 | $3,155 | 0.9% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR S&P 600 Small Cap Value | 51,932 | $3,151 | 0.9% | $54.14 | — | S&P 600 SMCP VAL | 78464A300 |
| VONE | Vanguard Russell 1000 ETF | 23,180 | $3,123 | 0.9% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SCI | Service Corp Int'l, Inc. | 55,482 | $2,595 | 0.8% | $26.19 | +64.8% | COM | 817565104 |
| VEA | Vanguard FTSE Developed Markets ETF | 53,801 | $2,244 | 0.7% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 17,663 | $1,975 | 0.6% | $49.11 | +87.4% | COM | 46625H100 |
| VBK | Vanguard Small-Cap Growth ETF | 9,585 | $1,785 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| SCHB | Schwab U.S. Broad Market ETF | 24,292 | $1,713 | 0.5% | $69.94 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy Inc | 8,170 | $1,674 | 0.5% | $23.17 | +80.4% | COM | 65339F101 |
| CSCO | Cisco Systems | 30,206 | $1,653 | 0.5% | $20.72 | +118.1% | COM | 17275R102 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 29,761 | $1,636 | 0.5% | $54.62 | — | INTRM TRM TRES | 808524854 |
| MSFT | Microsoft | 11,686 | $1,565 | 0.5% | $30.72 | +289.1% | COM | 594918104 |
| VWO | Vanguard Emerging Market | 35,966 | $1,530 | 0.5% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | iShares Barclays Agg Bond | 13,315 | $1,483 | 0.4% | $106.80 | — | BARCLYS US AGG B | 464287226 |
| IVV | iShares S&P 500 Index | 4,914 | $1,448 | 0.4% | $169.43 | — | S&P 500 INDEX | 464287200 |
| TXN | Texas Instruments | 12,408 | $1,424 | 0.4% | $57.91 | +60.2% | COM | 882508104 |
| HD | Home Depot | 6,831 | $1,421 | 0.4% | $104.07 | +62.9% | COM | 437076102 |
| MCD | McDonalds Corp | 6,550 | $1,360 | 0.4% | $141.01 | +20.4% | COM | 580135101 |
| JNJ | Johnson & Johnson | 8,859 | $1,234 | 0.4% | $76.11 | +50.8% | COM | 478160104 |
| HON | Honeywell International | 7,038 | $1,229 | 0.4% | $104.21 | +33.0% | COM | 438516106 |
| PEP | Pepsico Inc | 9,335 | $1,224 | 0.4% | $74.26 | +41.0% | COM | 713448108 |
| — | BB&T Corp. | 24,611 | $1,209 | 0.4% | $38.59 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp | 3,275 | $1,191 | 0.4% | $138.22 | +102.4% | COM | 539830109 |
| APD | Air Products & Chemicals Inc | 5,215 | $1,181 | 0.4% | $122.90 | +43.4% | COM | 009158106 |
| IWM | iShares Russell 2000 Idx | 7,471 | $1,162 | 0.3% | $136.28 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 8,531 | $1,062 | 0.3% | $84.37 | +7.0% | COM | 166764100 |
| CCI | Crown Castle International Corp | 7,859 | $1,024 | 0.3% | $61.09 | +58.1% | COM | 22822V101 |
| SBUX | Starbucks Corp | 12,173 | $1,020 | 0.3% | $48.45 | +40.2% | COM | 855244109 |
| AAPL | Apple Inc | 4,889 | $968 | 0.3% | $18.96 | +146.0% | COM | 037833100 |
| PAYX | Paychex Inc | 11,664 | $960 | 0.3% | $37.41 | +86.0% | COM | 704326107 |
| PFE | Pfizer Inc | 21,483 | $931 | 0.3% | $21.37 | +36.8% | COM | 717081103 |
| IWD | iShares Russell 1000 Value | 7,050 | $897 | 0.3% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| XOM | Exxon Mobil Corp | 11,487 | $880 | 0.3% | $55.75 | +2.0% | COM | 30231G102 |
| SRE | Sempra Energy | 6,241 | $858 | 0.3% | $44.53 | +18.7% | COM | 816851109 |
| USB | US Bancorp | 16,141 | $846 | 0.3% | $38.07 | +2.3% | COM | 902973304 |
| ABT | Abbott Laboratories | 9,708 | $816 | 0.2% | $41.76 | +68.2% | COM | 002824100 |
| — | Wisconsin Energy | 9,413 | $785 | 0.2% | $83.40 | — | COM | 976657106 |
| — | Medtronic Inc. | 8,060 | $785 | 0.2% | $97.39 | — | COM | 585055106 |
| MRSH | Marsh & McLennan | 7,585 | $757 | 0.2% | $70.84 | +21.8% | COM | 571748102 |
| — | Blackrock Inc | 1,607 | $754 | 0.2% | $353.99 | — | COM | 09247X101 |
| IWF | iShares Russell 1000 Growth | 4,552 | $716 | 0.2% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,325 | $702 | 0.2% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| SPG | Simon Ppty Group New | 4,349 | $695 | 0.2% | $113.10 | +5.3% | COM | 828806109 |
| MDLZ | Mondelez Intl Inc Cl A | 12,270 | $661 | 0.2% | $41.10 | +7.3% | COM | 609207105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 6,274 | $660 | 0.2% | $95.05 | — | FTSE SMCAP ETF | 922042718 |
| ADP | Automatic Data Processing | 3,316 | $548 | 0.2% | $114.05 | +23.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 3,605 | $544 | 0.2% | $107.01 | +20.2% | COM | 452308109 |
| NSRGY | Nestle ADR | 5,222 | $540 | 0.2% | $74.29 | — | COM | 641069406 |
| O | Realty Income Corp. | 7,706 | $531 | 0.2% | $39.68 | +24.7% | COM | 756109104 |
| CMCSA | Comcast Corp Cl A | 12,160 | $514 | 0.2% | $33.02 | +7.6% | COM | 20030N101 |
| IJH | iShares S&P Midcap 400 | 2,627 | $510 | 0.2% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| NVS | Novartis AG | 5,580 | $510 | 0.2% | $80.12 | — | COM | 66987V109 |
| AMGN | Amgen Inc. | 2,657 | $490 | 0.1% | $132.30 | +10.5% | COM | 031162100 |
| IBDRY | Iberdrola S A | 12,110 | $481 | 0.1% | $35.18 | — | COM | 450737101 |
| — | Allianz Societas Europ | 18,465 | $445 | 0.1% | $17.48 | — | COM | 018805101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 12,585 | $442 | 0.1% | $34.42 | — | COM | 771195104 |
| LYB | Lyondellbasell Inds | 5,008 | $431 | 0.1% | $55.42 | -0.1% | COM | N53745100 |
| WMB | Williams Companies | 15,320 | $430 | 0.1% | $18.74 | +2.3% | COM | 969457100 |
| ZURVY | Zurich Insurance Group | 11,905 | $415 | 0.1% | $27.95 | — | COM | 989825104 |
| IVW | Ishares S&P 500 Growth | 2,284 | $409 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $404 | 0.1% | $16.40 | — | COM | 83546A203 |
| UOVEY | Utd Overseas Bk | 10,345 | $401 | 0.1% | $29.22 | — | COM | 911271302 |
| IWN | iShares Russell 2000 Value Idx | 3,308 | $399 | 0.1% | $97.26 | — | RUSL 2000 VALU | 464287630 |
| NTTYY | Nippon Teleg&Teleph | 8,355 | $388 | 0.1% | $32.00 | — | COM | 654624105 |
| VLO | Valero Energy | 4,485 | $384 | 0.1% | $48.64 | +29.5% | COM | 91913Y100 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 14,900 | $373 | 0.1% | $21.85 | — | COM | 626188106 |
| — | Duke Energy Corporation | 4,183 | $369 | 0.1% | $72.50 | — | COM | 26441C105 |
| — | Maxim Integrated Prods | 6,151 | $368 | 0.1% | $37.22 | — | COM | 57772K101 |
| — | Broadcom Ltd | 1,275 | $367 | 0.1% | $287.84 | — | COM | Y09827109 |
| DEO | Diageo PLC | 2,105 | $363 | 0.1% | $110.96 | — | COM | 25243Q205 |
| — | Royal Dutch Shell B Adr | 5,440 | $358 | 0.1% | $57.25 | — | COM | 780259107 |
| NNGRY | Nn Group N V | 17,555 | $352 | 0.1% | $21.10 | — | COM | 629334103 |
| CINF | Cincinnati Financial | 3,365 | $349 | 0.1% | $45.45 | +78.0% | COM | 172062101 |
| — | GlaxoSmithKline plc (ADR) | 8,670 | $347 | 0.1% | $40.02 | — | COM | G3910J112 |
| — | Unilever N V | 5,705 | $346 | 0.1% | $43.72 | — | COM | 904784709 |
| — | Total Fina Elf S A Adr | 6,150 | $343 | 0.1% | $47.32 | — | COM | 89151E109 |
| MGDDY | Michelin Compagnie | 13,500 | $341 | 0.1% | $20.42 | — | COM | 59410T106 |
| KO | Coca Cola | 6,687 | $340 | 0.1% | $38.17 | +4.6% | COM | 191216100 |
| UPS | United Parcel Service | 3,279 | $339 | 0.1% | $80.15 | 0.0% | COM | 911312106 |
| HBCYF | HSBC Hldgs | 8,025 | $335 | 0.1% | $8.28 | 0.0% | COM | G4634U169 |
| LLY | Lilly Eli & Co | 3,025 | $335 | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| SIEGY | Siemens AG ADR | 5,555 | $331 | 0.1% | $92.38 | — | COM | 826197501 |
| — | Walgreens Boots Alliance Inc. | 6,025 | $329 | 0.1% | $76.20 | — | COM | 931427108 |
| PSX | Phillips 66 | 3,435 | $321 | 0.1% | $80.80 | -15.2% | COM | 718546104 |
| — | Hewlett Packard Co | 15,412 | $320 | 0.1% | $20.76 | — | COM | 428236103 |
| — | Upm-Kymmene Corp | 11,490 | $305 | 0.1% | $26.54 | — | COM | 915436109 |
| DTEGY | Deutsche Telekom Ag | 17,495 | $303 | 0.1% | $17.19 | — | COM | 251566105 |
| — | Smurfit Kappa Group PLC ADR | 9,995 | $301 | 0.1% | $28.08 | — | COM | 83272W106 |
| — | Hubbell Inc Class B | 2,275 | $297 | 0.1% | $130.55 | — | COM | 443510201 |
| BCE | BCE, Inc. | 6,535 | $297 | 0.1% | $27.92 | +4.5% | COM | 05534B760 |
| AZN | Astrazeneca Plc Adr | 7,105 | $293 | 0.1% | $33.96 | — | COM | 046353108 |
| ILCB | iShares Mstar Large Core | 1,735 | $287 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| — | Mmc Norilsk Nickel Pjs | 12,530 | $282 | 0.1% | $17.62 | — | COM | 55315J102 |
| ABBNY | ABB Ltd. | 13,925 | $279 | 0.1% | $19.85 | — | COM | 000375204 |
| SCHW | Charles Schwab Corp | 6,941 | $279 | 0.1% | $37.48 | +5.9% | COM | 808513105 |
| WFC | Wells Fargo & Co | 5,807 | $275 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| META | Facebook Inc | 1,422 | $274 | 0.1% | $181.44 | 0.0% | COM | 30303M102 |
| BNPQY | Bnp Paribas | 11,450 | $271 | 0.1% | $23.67 | — | COM | 05565A202 |
| BAESY | BAE Systems PLC ADR | 10,405 | $261 | 0.1% | $30.20 | — | COM | 05523R107 |
| — | Telefonica Brasil S. | 19,645 | $256 | 0.1% | $13.03 | — | COM | 87936R106 |
| ATR | Aptar Group | 2,019 | $251 | 0.1% | $85.10 | +23.1% | COM | 038336103 |
| MO | Altria Group | 5,187 | $246 | 0.1% | $23.37 | +32.3% | COM | 02209S103 |
| IMBBY | Imperial Brands Plc | 10,445 | $246 | 0.1% | $59.58 | — | COM | 45262P102 |
| SYY | Sysco Corp | 3,441 | $243 | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| BTI | British American Tobacco PLC ADR | 6,955 | $243 | 0.1% | $86.93 | — | COM | 110448107 |
| SCHZ | Schwab US Agg Bond ETF | 4,569 | $242 | 0.1% | $50.78 | — | US AGGREGATE B | 808524839 |
| — | Berkshire Hath. Cl B | 1,130 | $241 | 0.1% | $204.54 | — | COM | 084670207 |
| NEWT | Newtek Business Services Cor | 10,366 | $238 | 0.1% | $16.47 | +32.6% | COM | 652526203 |
| MAIN | Main Street Capital Corp | 5,782 | $238 | 0.1% | $37.47 | +6.3% | COM | 56035L104 |
| AQN | Algonquin Pwr &Utils | 19,423 | $235 | 0.1% | $6.97 | +19.9% | COM | 015857105 |
| MFC | Manulife Finl | 12,790 | $233 | 0.1% | $18.34 | -3.0% | COM | 56501R106 |
| HXL | Hexcel Corp | 2,865 | $232 | 0.1% | $67.59 | +7.5% | COM | 428291108 |
| CSX | C S X Corp | 2,984 | $231 | 0.1% | $23.56 | 0.0% | COM | 126408103 |
| POOL | Pool Corp | 1,204 | $230 | 0.1% | $148.80 | +12.7% | COM | 73278L105 |
| VAC | Marriott Vacations | 2,375 | $229 | 0.1% | $83.32 | +18.4% | COM | 57164Y107 |
| ASX | A S E Industrial Holdi | 56,810 | $224 | 0.1% | $4.60 | — | COM | 00215W100 |
| HTGC | Hercules Tech Growth | 17,345 | $222 | 0.1% | $12.47 | +4.0% | COM | 427096508 |
| — | Computer Services Inc | 5,980 | $221 | 0.1% | $49.67 | — | COM | 20539A105 |
| CHDN | Churchill Downs Inc | 1,920 | $221 | 0.1% | $43.59 | +12.4% | COM | 171484108 |
| TTC | Toro Company | 3,286 | $220 | 0.1% | $60.74 | +15.6% | COM | 891092108 |
| LOGI | Logitech Intl S A | 5,479 | $219 | 0.1% | $34.99 | 0.0% | COM | H50430232 |
| BHKLY | BOC Hong Kong Holdings Ltd ADR | 2,765 | $217 | 0.1% | $95.12 | — | COM | 096813209 |
| MBGYY | Daimler Ag | 15,630 | $217 | 0.1% | $29.54 | — | COM | 233825207 |
| THG | Hanover Insurance Group | 1,695 | $217 | 0.1% | $94.08 | +8.7% | COM | 410867105 |
| PLD | Prologis Inc | 2,641 | $212 | 0.1% | $63.35 | 0.0% | COM | 74340W103 |
| — | Corenergy Infrastructure Tru | 5,287 | $210 | 0.1% | $30.78 | — | COM | 21870U502 |
| — | Emisphere Tech | 21,019 | $210 | 0.1% | $9.99 | — | COM | 291345106 |
| — | First Cash Financial | 2,102 | $210 | 0.1% | $99.90 | — | COM | 31942D107 |
| GIL | Gildan Activewear Inc | 5,398 | $209 | 0.1% | $27.11 | +23.5% | COM | 375916103 |
| — | STORE Capital Corp | 6,300 | $209 | 0.1% | $22.56 | — | COM | 862121100 |
| CHE | Chemed Corporation New | 578 | $209 | 0.1% | $294.86 | +10.9% | COM | 16359R103 |
| CTRE | Caretrust REIT | 8,741 | $208 | 0.1% | $15.34 | — | COM | 14174T107 |
| CSL | Carlisle Companies | 1,480 | $208 | 0.1% | $100.89 | +23.0% | COM | 142339100 |
| — | Aqua America Inc | 5,015 | $207 | 0.1% | $35.50 | — | COM | 03836W103 |
| MMM | 3M Company | 1,188 | $206 | 0.1% | $73.33 | +64.5% | COM | 88579Y101 |
| — | MDC Holdings | 6,282 | $206 | 0.1% | $27.93 | — | COM | 552676108 |
| XIFR | Nextera Energy Partn Lp | 4,255 | $205 | 0.1% | $42.82 | +8.3% | COM | 65341B106 |
| ENGIY | Engie Sa | 13,530 | $204 | 0.1% | $15.08 | — | COM | 29286D105 |
| OMAB | Grupo Aeroportuario | 4,102 | $201 | 0.1% | $41.57 | — | COM | 400501102 |
| — | Healthsouth Corp | 1,924 | $201 | 0.1% | $104.47 | — | COM | 431475102 |
| — | American Campus Comm | 4,358 | $201 | 0.1% | $41.38 | — | COM | 024835100 |
| MERC | Mercer International Inc | 12,855 | $199 | 0.1% | $10.29 | +16.4% | COM | 588056101 |
| MGIC | Magic Software Enterprises Ltd | 21,491 | $193 | 0.1% | $7.15 | 0.0% | COM | 559166103 |
| — | Falcon Minerals Corporat | 21,227 | $178 | 0.1% | $8.39 | — | COM | 30607B109 |
| UBS | Ubs Group Ag | 14,920 | $177 | 0.1% | $17.33 | -29.3% | COM | H42097107 |
| LADR | Ladder Capital Corp | 10,596 | $176 | 0.1% | $15.47 | — | COM | 505743104 |
| LYG | Lloyds Banking Gp Adr | 60,435 | $172 | 0.1% | $3.72 | — | COM | 539439109 |
| — | Two Harbors Investment C | 11,578 | $147 | 0.0% | $14.88 | — | COM | 90187B408 |
| EPM | Evolution Petroleum | 19,923 | $142 | 0.0% | $6.32 | -33.2% | COM | 30049A107 |
| — | Ntnl Cinemedia | 21,512 | $141 | 0.0% | $10.49 | — | COM | 635309107 |
| — | Canbiola Inc | 130,435 | $5 | 0.0% | $0.04 | — | COM | 13730L103 |
| NWBO | NW Biotherapeutics | 10,000 | $3 | 0.0% | $0.30 | 0.0% | COM | 66737P600 |