CIK: 0001330325 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $324,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 148,719 | $40,541 | 12.5% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 347,415 | $29,332 | 9.0% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 344,039 | $27,884 | 8.6% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| VYM | Vanguard High Dividend Yield Indx ETF | 269,917 | $23,950 | 7.4% | $74.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | Schwab International Equity ETF | 687,838 | $21,915 | 6.7% | $33.55 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 116,412 | $14,479 | 4.5% | $58.06 | +74.0% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 | 161,710 | $12,588 | 3.9% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| SHV | iShares Short Treasury Fund | 102,265 | $11,313 | 3.5% | $110.65 | — | SHORT TREAS BD | 464288679 |
| VTV | Vanguard Large Value | 98,344 | $10,977 | 3.4% | $93.68 | — | VALUE ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 175,759 | $10,734 | 3.3% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 58,984 | $9,705 | 3.0% | $98.09 | — | RUSSELL 1000 | 464287622 |
| DDWM | WisdomTree Dynamic Currency Hedged International E | 312,238 | $8,999 | 2.8% | $29.01 | — | CURRNCY INT EQ | 97717X263 |
| DES | Wisdomtree Small Cap Dividend | 300,719 | $8,231 | 2.5% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| VEA | Vanguard FTSE Developed Markets ETF | 149,501 | $6,142 | 1.9% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental International Large Cap | 218,333 | $6,019 | 1.9% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | iShares Core MSCI Emerging Markets | 68,487 | $3,357 | 1.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| VONE | Vanguard Russell 1000 ETF | 23,231 | $3,160 | 1.0% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR S&P 600 Small Cap Value | 51,549 | $3,158 | 1.0% | $54.14 | — | S&P 600 SMCP VAL | 78464A300 |
| SCI | Service Corp Int'l, Inc. | 52,482 | $2,509 | 0.8% | $26.19 | +79.2% | COM | 817565104 |
| JPM | JPMorgan Chase & Co | 17,533 | $2,063 | 0.6% | $49.11 | +93.6% | COM | 46625H100 |
| NEE | Nextera Energy Inc | 8,178 | $1,905 | 0.6% | $23.17 | +99.6% | COM | 65339F101 |
| SCHB | Schwab U.S. Broad Market ETF | 25,903 | $1,840 | 0.6% | $70.01 | — | US BRD MKT ETF | 808524102 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 29,978 | $1,666 | 0.5% | $54.62 | — | INTRM TRM TRES | 808524854 |
| VBK | Vanguard Small-Cap Growth ETF | 8,867 | $1,614 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| HD | Home Depot | 6,851 | $1,590 | 0.5% | $104.07 | +79.8% | COM | 437076102 |
| MSFT | Microsoft | 11,168 | $1,553 | 0.5% | $30.72 | +322.9% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 4,916 | $1,467 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| VWO | Vanguard Emerging Market | 35,971 | $1,448 | 0.4% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonalds Corp | 6,557 | $1,408 | 0.4% | $141.01 | +31.0% | COM | 580135101 |
| AGG | iShares Barclays Agg Bond | 12,440 | $1,408 | 0.4% | $106.80 | — | BARCLYS US AGG B | 464287226 |
| TXN | Texas Instruments | 10,700 | $1,383 | 0.4% | $57.91 | +77.6% | COM | 882508104 |
| CSCO | Cisco Systems | 27,996 | $1,383 | 0.4% | $20.72 | +106.5% | COM | 17275R102 |
| — | BB&T Corp. | 24,561 | $1,311 | 0.4% | $38.59 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp | 3,282 | $1,280 | 0.4% | $138.22 | +129.0% | COM | 539830109 |
| PEP | Pepsico Inc | 9,339 | $1,280 | 0.4% | $74.26 | +47.2% | COM | 713448108 |
| HON | Honeywell International | 7,038 | $1,191 | 0.4% | $104.21 | +33.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 8,837 | $1,143 | 0.4% | $76.11 | +44.5% | COM | 478160104 |
| IWM | iShares Russell 2000 Idx | 7,326 | $1,109 | 0.3% | $136.28 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 4,951 | $1,109 | 0.3% | $19.35 | +159.6% | COM | 037833100 |
| CCI | Crown Castle International Corp | 7,859 | $1,092 | 0.3% | $61.09 | +71.5% | COM | 22822V101 |
| SBUX | Starbucks Corp | 12,190 | $1,078 | 0.3% | $48.45 | +66.5% | COM | 855244109 |
| CVX | Chevron Corp | 8,549 | $1,014 | 0.3% | $84.37 | +8.5% | COM | 166764100 |
| APD | Air Products & Chemicals Inc | 4,542 | $1,008 | 0.3% | $122.90 | +56.7% | COM | 009158106 |
| PAYX | Paychex Inc | 11,664 | $965 | 0.3% | $37.41 | +84.8% | COM | 704326107 |
| SRE | Sempra Energy | 6,256 | $923 | 0.3% | $44.53 | +27.7% | COM | 816851109 |
| — | Wisconsin Energy | 9,438 | $898 | 0.3% | $83.40 | — | COM | 976657106 |
| USB | US Bancorp | 16,141 | $893 | 0.3% | $38.07 | +8.1% | COM | 902973304 |
| — | Medtronic Inc. | 8,060 | $875 | 0.3% | $97.39 | — | COM | 585055106 |
| PFE | Pfizer Inc | 23,816 | $856 | 0.3% | $21.92 | +23.3% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,183 | $840 | 0.3% | $42.18 | +10.7% | COM | 609207105 |
| IWD | iShares Russell 1000 Value | 6,411 | $822 | 0.3% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| ABT | Abbott Laboratories | 9,733 | $814 | 0.3% | $41.76 | +82.2% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 11,516 | $813 | 0.3% | $55.75 | -3.6% | COM | 30231G102 |
| — | Blackrock Inc | 1,822 | $812 | 0.2% | $364.81 | — | COM | 09247X101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 7,923 | $808 | 0.2% | $96.50 | — | FTSE SMCAP ETF | 922042718 |
| MRSH | Marsh & McLennan | 7,585 | $759 | 0.2% | $70.84 | +27.8% | COM | 571748102 |
| IWF | iShares Russell 1000 Growth | 4,552 | $727 | 0.2% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,325 | $710 | 0.2% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| SPG | Simon Ppty Group New | 4,361 | $679 | 0.2% | $113.10 | -3.7% | COM | 828806109 |
| O | Realty Income Corp. | 7,732 | $593 | 0.2% | $39.68 | +29.3% | COM | 756109104 |
| ITW | Illinois Tool Works | 3,595 | $563 | 0.2% | $107.01 | +21.7% | COM | 452308109 |
| CMCSA | Comcast Corp Cl A | 12,160 | $548 | 0.2% | $33.02 | +13.6% | COM | 20030N101 |
| ADP | Automatic Data Processing | 3,316 | $535 | 0.2% | $114.05 | +26.2% | COM | 053015103 |
| — | Walgreens Boots Alliance Inc. | 8,853 | $490 | 0.2% | $69.54 | — | COM | 931427108 |
| IJH | iShares S&P Midcap 400 | 2,527 | $488 | 0.2% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| LYB | Lyondellbasell Inds | 5,008 | $448 | 0.1% | $55.42 | -3.1% | COM | N53745100 |
| PNC | PNC Financial Services | 3,150 | $442 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| IVW | Ishares S&P 500 Growth | 2,284 | $411 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | iShares Russell 2000 Value Idx | 3,360 | $401 | 0.1% | $97.60 | — | RUSL 2000 VALU | 464287630 |
| — | Duke Energy Corporation | 4,183 | $401 | 0.1% | $72.50 | — | COM | 26441C105 |
| — | Broadcom Ltd | 1,430 | $395 | 0.1% | $286.58 | — | COM | Y09827109 |
| VLO | Valero Energy | 4,505 | $384 | 0.1% | $48.64 | +28.4% | COM | 91913Y100 |
| SYY | Sysco Corp | 4,833 | $384 | 0.1% | $60.19 | +2.6% | COM | 871829107 |
| WMB | Williams Companies | 15,295 | $368 | 0.1% | $18.74 | -6.0% | COM | 969457100 |
| KO | Coca Cola | 6,690 | $364 | 0.1% | $38.17 | +15.1% | COM | 191216100 |
| — | Maxim Integrated Prods | 6,151 | $356 | 0.1% | $37.22 | — | COM | 57772K101 |
| AMGN | Amgen Inc. | 1,835 | $355 | 0.1% | $132.30 | +19.4% | COM | 031162100 |
| PSX | Phillips 66 | 3,435 | $352 | 0.1% | $80.80 | -4.4% | COM | 718546104 |
| LLY | Lilly Eli & Co | 3,025 | $338 | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| NSRGY | Nestle ADR | 3,107 | $337 | 0.1% | $74.29 | — | COM | 641069406 |
| IBDRY | Iberdrola S A | 7,220 | $300 | 0.1% | $35.18 | — | COM | 450737101 |
| — | Hubbell Inc Class B | 2,275 | $299 | 0.1% | $130.55 | — | COM | 443510201 |
| ENSG | Ensign Group Inc | 6,191 | $294 | 0.1% | $48.63 | 0.0% | COM | 29358P101 |
| WFC | Wells Fargo & Co | 5,811 | $293 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| ILCB | iShares Mstar Large Core | 1,737 | $292 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| NVS | Novartis AG | 3,340 | $290 | 0.1% | $80.12 | — | COM | 66987V109 |
| SCHW | Charles Schwab Corp | 6,941 | $290 | 0.1% | $37.48 | -1.5% | COM | 808513105 |
| CINF | Cincinnati Financial | 2,425 | $283 | 0.1% | $45.45 | +105.0% | COM | 172062101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 7,485 | $273 | 0.1% | $34.42 | — | COM | 771195104 |
| — | MDC Holdings | 6,282 | $271 | 0.1% | $27.93 | — | COM | 552676108 |
| — | Hewlett Packard Co | 14,233 | $269 | 0.1% | $20.76 | — | COM | 428236103 |
| AQN | Algonquin Pwr &Utils | 19,398 | $266 | 0.1% | $6.97 | +34.0% | COM | 015857105 |
| SKHHY | Sonic Healthcare Ltd | 13,800 | $262 | 0.1% | $16.40 | — | COM | 83546A203 |
| SCHZ | Schwab US Agg Bond ETF | 4,855 | $261 | 0.1% | $50.95 | — | US AGGREGATE B | 808524839 |
| ZURVY | Zurich Insurance Group | 6,745 | $258 | 0.1% | $27.95 | — | COM | 989825104 |
| META | Facebook Inc | 1,422 | $253 | 0.1% | $181.44 | +4.0% | COM | 30303M102 |
| — | Corenergy Infrastructure Tru | 5,287 | $250 | 0.1% | $30.78 | — | COM | 21870U502 |
| WAL | Western Alliance Bnc | 5,380 | $248 | 0.1% | $39.29 | 0.0% | COM | 957638109 |
| NTTYY | Nippon Teleg&Teleph | 5,160 | $247 | 0.1% | $32.00 | — | COM | 654624105 |
| UOVEY | Utd Overseas Bk | 6,675 | $247 | 0.1% | $29.22 | — | COM | 911271302 |
| VAC | Marriott Vacations | 2,375 | $246 | 0.1% | $83.32 | +18.0% | COM | 57164Y107 |
| POOL | Pool Corp | 1,193 | $241 | 0.1% | $148.80 | +20.6% | COM | 73278L105 |
| TTC | Toro Company | 3,286 | $241 | 0.1% | $60.74 | +17.6% | COM | 891092108 |
| CHE | Chemed Corporation New | 578 | $241 | 0.1% | $294.86 | +35.6% | COM | 16359R103 |
| ATR | Aptar Group | 2,019 | $239 | 0.1% | $85.10 | +30.9% | COM | 038336103 |
| — | Cyrusone Inc | 3,008 | $238 | 0.1% | $79.12 | — | COM | 23283R100 |
| CHDN | Churchill Downs Inc | 1,920 | $237 | 0.1% | $43.59 | +35.1% | COM | 171484108 |
| — | Berkshire Hath. Cl B | 1,130 | $235 | 0.1% | $204.54 | — | COM | 084670207 |
| HXL | Hexcel Corp | 2,840 | $233 | 0.1% | $67.59 | +20.9% | COM | 428291108 |
| THG | Hanover Insurance Group | 1,695 | $230 | 0.1% | $94.08 | +18.0% | COM | 410867105 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 8,885 | $229 | 0.1% | $21.85 | — | COM | 626188106 |
| — | GlaxoSmithKline plc (ADR) | 5,330 | $227 | 0.1% | $40.02 | — | COM | G3910J112 |
| — | Aqua America Inc | 5,015 | $225 | 0.1% | $35.50 | — | COM | 03836W103 |
| XIFR | Nextera Energy Partn Lp | 4,255 | $225 | 0.1% | $42.82 | +17.4% | COM | 65341B106 |
| PLD | Prologis Inc | 2,641 | $225 | 0.1% | $63.35 | +9.3% | COM | 74340W103 |
| — | Allianz Societas Europ | 9,615 | $223 | 0.1% | $17.48 | — | COM | 018805101 |
| — | Flir Systems Inc | 4,234 | $223 | 0.1% | $52.67 | — | COM | 302445101 |
| LOGI | Logitech Intl S A | 5,479 | $222 | 0.1% | $34.99 | +3.3% | COM | H50430232 |
| KTB | Kontoor Brands Inc | 6,223 | $218 | 0.1% | $32.45 | 0.0% | COM | 50050N103 |
| CSL | Carlisle Companies | 1,480 | $215 | 0.1% | $100.89 | +28.8% | COM | 142339100 |
| CHCT | Community Healthcare Tru | 4,727 | $211 | 0.1% | $44.64 | — | COM | 20369C106 |
| TXRH | Texas Roadhouse | 4,014 | $211 | 0.1% | $47.90 | 0.0% | COM | 882681109 |
| DRI | Darden Restaurants Inc | 1,776 | $210 | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| — | Sapiens Interntnl Corp | 10,690 | $210 | 0.1% | $19.64 | — | COM | G7T16G103 |
| NSP | Insperity Inc | 2,112 | $208 | 0.1% | $91.21 | 0.0% | COM | 45778Q107 |
| CSX | C S X Corp | 2,984 | $207 | 0.1% | $23.56 | -9.3% | COM | 126408103 |
| — | Royal Dutch Shell B Adr | 3,430 | $205 | 0.1% | $57.25 | — | COM | 780259107 |
| CTRE | Caretrust REIT | 8,741 | $205 | 0.1% | $15.34 | — | COM | 14174T107 |
| UPMMY | Upm-Kymmene Corp | 6,875 | $203 | 0.1% | $29.53 | — | COM | 915436208 |
| — | Healthsouth Corp | 1,924 | $202 | 0.1% | $104.47 | — | COM | 431475102 |
| — | Wyndham Destinations Inc | 4,364 | $201 | 0.1% | $46.06 | — | COM | 98310W108 |
| — | Unilever N V | 3,340 | $201 | 0.1% | $43.72 | — | COM | 904784709 |
| — | Outfront Media Inc | 7,204 | $200 | 0.1% | $27.76 | — | COM | 69007J106 |
| — | Emisphere Tech | 21,019 | $193 | 0.1% | $9.99 | — | COM | 291345106 |
| MGIC | Magic Software Enterprises Ltd | 20,611 | $189 | 0.1% | $7.15 | +2.3% | COM | 559166103 |
| NNGRY | Nn Group N V | 10,460 | $185 | 0.1% | $21.10 | — | COM | 629334103 |
| LADR | Ladder Capital Corp | 10,596 | $183 | 0.1% | $15.47 | — | COM | 505743104 |
| — | Ntnl Cinemedia | 21,512 | $176 | 0.1% | $10.49 | — | COM | 635309107 |
| DTEGY | Deutsche Telekom Ag | 10,470 | $175 | 0.1% | $17.19 | — | COM | 251566105 |
| ASX | A S E Industrial Holdi | 35,600 | $159 | 0.0% | $4.60 | — | COM | 00215W100 |
| — | Telefonica Brasil S. | 11,220 | $148 | 0.0% | $13.03 | — | COM | 87936R106 |
| EPM | Evolution Petroleum | 19,923 | $116 | 0.0% | $6.32 | -38.6% | COM | 30049A107 |
| LYG | Lloyds Banking Gp Adr | 33,540 | $89 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Canbiola Inc | 130,435 | $3 | 0.0% | $0.04 | — | COM | 13730L103 |
| NWBO | NW Biotherapeutics | 10,000 | $2 | 0.0% | $0.30 | -21.1% | COM | 66737P600 |
| MHTX | Manhattan Scientific | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 563122100 |
| APVS | Applied Visual Scien | 47,075 | $0 | 0.0% | $0.00 | 0.0% | COM | 038287108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |