CIK: 0001330325 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $339,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 155,297 | $45,937 | 13.5% | $229.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 360,986 | $30,272 | 8.9% | $80.39 | — | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard High Dividend Yield Indx ETF | 270,489 | $25,348 | 7.5% | $74.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | Schwab International Equity ETF | 729,162 | $24,522 | 7.2% | $33.56 | — | INTL EQTY ETF | 808524805 |
| SHV | iShares Short Treasury Fund | 166,438 | $18,385 | 5.4% | $110.58 | — | SHORT TREAS BD | 464288679 |
| IJR | iShares S&P Smallcap 600 | 171,605 | $14,389 | 4.2% | $77.43 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble | 114,437 | $14,293 | 4.2% | $58.06 | +81.3% | COM | 742718109 |
| VTV | Vanguard Large Value | 100,025 | $11,988 | 3.5% | $94.12 | — | VALUE ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 177,103 | $11,554 | 3.4% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 58,749 | $10,482 | 3.1% | $98.09 | — | RUSSELL 1000 | 464287622 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 123,666 | $10,021 | 2.9% | $78.99 | — | SHRT-TERM CORP | 92206C409 |
| DDWM | WisdomTree Dynamic Currency Hedged International E | 323,029 | $9,788 | 2.9% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| DES | Wisdomtree Small Cap Dividend | 307,223 | $8,811 | 2.6% | $42.31 | — | SMALLCAP DIVID | 97717W604 |
| VEA | Vanguard FTSE Developed Markets ETF | 149,955 | $6,607 | 1.9% | $41.01 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental International Large Cap | 224,591 | $6,495 | 1.9% | $29.97 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | iShares Core MSCI Emerging Markets | 74,405 | $4,000 | 1.2% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR S&P 600 Small Cap Value | 53,229 | $3,498 | 1.0% | $54.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VONE | Vanguard Russell 1000 ETF | 23,085 | $3,405 | 1.0% | $94.87 | — | VNG RUS1000IDX | 92206C730 |
| SCI | Service Corp Int'l, Inc. | 52,482 | $2,416 | 0.7% | $26.19 | +72.2% | COM | 817565104 |
| JPM | JPMorgan Chase & Co | 17,289 | $2,410 | 0.7% | $49.11 | +121.3% | COM | 46625H100 |
| SCHB | Schwab U.S. Broad Market ETF | 26,079 | $2,005 | 0.6% | $70.01 | — | US BRD MKT ETF | 808524102 |
| NEE | Nextera Energy Inc | 7,202 | $1,744 | 0.5% | $23.17 | +116.5% | COM | 65339F101 |
| AAPL | Apple Inc | 5,671 | $1,665 | 0.5% | $24.76 | +150.4% | COM | 037833100 |
| MSFT | Microsoft | 10,519 | $1,659 | 0.5% | $30.72 | +353.3% | COM | 594918104 |
| VBK | Vanguard Small-Cap Growth ETF | 8,222 | $1,634 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| VWO | Vanguard Emerging Market | 35,980 | $1,600 | 0.5% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares S&P 500 Index | 4,923 | $1,591 | 0.5% | $169.43 | — | S&P 500 INDEX | 464287200 |
| HD | Home Depot | 6,859 | $1,498 | 0.4% | $104.07 | +87.4% | COM | 437076102 |
| AGG | iShares Barclays Agg Bond | 12,377 | $1,391 | 0.4% | $106.80 | — | BARCLYS US AGG B | 464287226 |
| TFC | Truist Finl Corp | 24,426 | $1,376 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| TXN | Texas Instruments | 10,659 | $1,367 | 0.4% | $57.91 | +79.1% | COM | 882508104 |
| CSCO | Cisco Systems | 27,895 | $1,338 | 0.4% | $20.72 | +86.1% | COM | 17275R102 |
| PEP | Pepsico Inc | 9,698 | $1,325 | 0.4% | $75.69 | +49.0% | COM | 713448108 |
| MCD | McDonalds Corp | 6,538 | $1,292 | 0.4% | $141.01 | +21.9% | COM | 580135101 |
| JNJ | Johnson & Johnson | 8,817 | $1,286 | 0.4% | $76.11 | +49.9% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 3,271 | $1,274 | 0.4% | $138.22 | +135.0% | COM | 539830109 |
| HON | Honeywell International | 7,006 | $1,240 | 0.4% | $104.21 | +38.1% | COM | 438516106 |
| IWM | iShares Russell 2000 Idx | 7,333 | $1,215 | 0.4% | $136.28 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 10,115 | $1,124 | 0.3% | $99.67 | — | FTSE SMCAP ETF | 922042718 |
| CCI | Crown Castle International Corp | 7,825 | $1,112 | 0.3% | $61.09 | +70.5% | COM | 22822V101 |
| SBUX | Starbucks Corp | 12,240 | $1,076 | 0.3% | $48.45 | +53.7% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 4,528 | $1,064 | 0.3% | $122.90 | +58.0% | COM | 009158106 |
| SPDW | SPDR Developed World ex-US ETF | 32,934 | $1,032 | 0.3% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | Chevron Corp | 8,527 | $1,028 | 0.3% | $84.37 | +6.3% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 17,292 | $952 | 0.3% | $42.63 | +7.6% | COM | 609207105 |
| SRE | Sempra Energy | 6,237 | $945 | 0.3% | $44.53 | +34.7% | COM | 816851109 |
| USB | US Bancorp | 15,798 | $937 | 0.3% | $38.07 | +16.5% | COM | 902973304 |
| ADP | Automatic Data Processing | 5,479 | $934 | 0.3% | $126.30 | +14.9% | COM | 053015103 |
| — | Medtronic Inc. | 8,102 | $919 | 0.3% | $97.39 | — | COM | 585055106 |
| — | Blackrock Inc | 1,815 | $912 | 0.3% | $364.81 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 10,675 | $908 | 0.3% | $37.41 | +89.0% | COM | 704326107 |
| IWD | iShares Russell 1000 Value | 6,411 | $875 | 0.3% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| — | Wisconsin Energy | 9,398 | $867 | 0.3% | $83.40 | — | COM | 976657106 |
| MRSH | Marsh & McLennan | 7,556 | $842 | 0.2% | $70.84 | +34.2% | COM | 571748102 |
| ABT | Abbott Laboratories | 9,652 | $838 | 0.2% | $41.76 | +80.3% | COM | 002824100 |
| — | Walgreens Boots Alliance Inc. | 14,148 | $834 | 0.2% | $65.58 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 11,498 | $802 | 0.2% | $55.75 | -6.6% | COM | 30231G102 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,325 | $783 | 0.2% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| PFE | Pfizer Inc | 18,164 | $712 | 0.2% | $21.92 | +21.8% | COM | 717081103 |
| SCHE | Schwab Emerging Market ETF | 25,183 | $689 | 0.2% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | iShares Russell 1000 Growth | 3,918 | $689 | 0.2% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | Simon Ppty Group New | 4,348 | $648 | 0.2% | $113.10 | -5.8% | COM | 828806109 |
| ITW | Illinois Tool Works | 3,569 | $641 | 0.2% | $107.01 | +36.7% | COM | 452308109 |
| LLY | Lilly Eli & Co | 4,481 | $589 | 0.2% | $103.38 | +4.0% | COM | 532457108 |
| O | Realty Income Corp. | 7,736 | $570 | 0.2% | $39.68 | +38.5% | COM | 756109104 |
| CMCSA | Comcast Corp Cl A | 12,121 | $545 | 0.2% | $33.02 | +14.7% | COM | 20030N101 |
| IJH | iShares S&P Midcap 400 | 2,527 | $520 | 0.2% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC Financial Services | 3,139 | $501 | 0.1% | $107.66 | +11.6% | COM | 693475105 |
| — | Broadcom Ltd | 1,544 | $488 | 0.1% | $288.76 | — | COM | Y09827109 |
| LYB | Lyondellbasell Inds | 4,981 | $471 | 0.1% | $55.42 | +10.3% | COM | N53745100 |
| IVW | Ishares S&P 500 Growth | 2,284 | $442 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | Amgen Inc. | 1,828 | $441 | 0.1% | $132.30 | +38.1% | COM | 031162100 |
| IWN | iShares Russell 2000 Value Idx | 3,321 | $427 | 0.1% | $97.60 | — | RUSL 2000 VALU | 464287630 |
| VLO | Valero Energy | 4,490 | $420 | 0.1% | $48.64 | +51.4% | COM | 91913Y100 |
| SYY | Sysco Corp | 4,818 | $412 | 0.1% | $60.19 | +13.8% | COM | 871829107 |
| PSX | Phillips 66 | 3,420 | $381 | 0.1% | $80.80 | +8.1% | COM | 718546104 |
| — | Duke Energy Corporation | 4,183 | $381 | 0.1% | $72.50 | — | COM | 26441C105 |
| — | Maxim Integrated Prods | 6,134 | $377 | 0.1% | $37.22 | — | COM | 57772K101 |
| KO | Coca Cola | 6,679 | $370 | 0.1% | $38.17 | +16.6% | COM | 191216100 |
| WMB | Williams Companies | 15,220 | $361 | 0.1% | $18.74 | -13.2% | COM | 969457100 |
| — | Hubbell Inc Class B | 2,275 | $336 | 0.1% | $130.55 | — | COM | 443510201 |
| SCHW | Charles Schwab Corp | 6,941 | $330 | 0.1% | $37.48 | +8.0% | COM | 808513105 |
| ILCB | iShares Mstar Large Core | 1,738 | $321 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| NSRGY | Nestle ADR | 2,922 | $316 | 0.1% | $74.29 | — | COM | 641069406 |
| WFC | Wells Fargo & Co | 5,809 | $313 | 0.1% | $39.08 | +14.4% | COM | 949746101 |
| VAC | Marriott Vacations | 2,375 | $306 | 0.1% | $83.32 | +40.5% | COM | 57164Y107 |
| META | Facebook Inc | 1,458 | $299 | 0.1% | $181.71 | +5.9% | COM | 30303M102 |
| ENSG | Ensign Group Inc | 6,191 | $281 | 0.1% | $48.63 | -14.7% | COM | 29358P101 |
| BNPQY | Bnp Paribas | 9,400 | $279 | 0.1% | $29.68 | — | COM | 05565A202 |
| SKHHY | Sonic Healthcare Ltd | 13,800 | $279 | 0.1% | $16.40 | — | COM | 83546A203 |
| NVS | Novartis AG | 2,935 | $278 | 0.1% | $80.12 | — | COM | 66987V109 |
| ZURVY | Zurich Insurance Group | 6,745 | $277 | 0.1% | $27.95 | — | COM | 989825104 |
| SPY | S&P 500 Index SPDR | 854 | $275 | 0.1% | $322.01 | — | TR UNIT | 78462F103 |
| AQN | Algonquin Pwr &Utils | 19,398 | $274 | 0.1% | $6.97 | +45.4% | COM | 015857105 |
| TTC | Toro Company | 3,386 | $270 | 0.1% | $61.20 | +25.1% | COM | 891092108 |
| IBDRY | Iberdrola S A | 6,430 | $266 | 0.1% | $35.18 | — | COM | 450737101 |
| — | Smurfit Kappa Group PLC ADR | 6,910 | $262 | 0.1% | $37.92 | — | COM | 83272W106 |
| UOVEY | Utd Overseas Bk | 6,675 | $262 | 0.1% | $29.22 | — | COM | 911271302 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | 8,885 | $262 | 0.1% | $21.85 | — | COM | 626188106 |
| NTTYY | Nippon Teleg&Teleph | 5,160 | $261 | 0.1% | $32.00 | — | COM | 654624105 |
| KTB | Kontoor Brands Inc | 6,223 | $261 | 0.1% | $32.45 | +16.4% | COM | 50050N103 |
| LOGI | Logitech Intl S A | 5,497 | $259 | 0.1% | $34.99 | +11.4% | COM | H50430232 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 6,370 | $259 | 0.1% | $34.42 | — | COM | 771195104 |
| — | Berkshire Hath. Cl B | 1,145 | $259 | 0.1% | $204.82 | — | COM | 084670207 |
| SCHZ | Schwab US Agg Bond ETF | 4,806 | $257 | 0.1% | $50.95 | — | US AGGREGATE B | 808524839 |
| CINF | Cincinnati Financial | 2,425 | $255 | 0.1% | $45.45 | +104.8% | COM | 172062101 |
| CHE | Chemed Corporation New | 578 | $254 | 0.1% | $294.86 | +39.9% | COM | 16359R103 |
| POOL | Pool Corp | 1,193 | $253 | 0.1% | $148.80 | +29.6% | COM | 73278L105 |
| TTEK | Tetra Tech Inc New | 2,915 | $251 | 0.1% | $17.32 | 0.0% | COM | 88162G103 |
| — | GlaxoSmithKline plc (ADR) | 5,330 | $250 | 0.1% | $40.02 | — | COM | G3910J112 |
| — | Sapiens Interntnl Corp | 10,690 | $246 | 0.1% | $19.64 | — | COM | G7T16G103 |
| — | MDC Holdings | 6,282 | $240 | 0.1% | $27.93 | — | COM | 552676108 |
| CSL | Carlisle Companies | 1,480 | $240 | 0.1% | $100.89 | +41.8% | COM | 142339100 |
| SFBS | Servisfirst Bancshs | 6,342 | $239 | 0.1% | $32.15 | 0.0% | COM | 81768T108 |
| UPMMY | Upm-Kymmene Corp | 6,875 | $238 | 0.1% | $29.53 | — | COM | 915436208 |
| ENGIY | Engie Sa | 14,735 | $238 | 0.1% | $16.15 | — | COM | 29286D105 |
| OMAB | Grupo Aeroportuario | 3,923 | $235 | 0.1% | $59.90 | — | COM | 400501102 |
| PLD | Prologis Inc | 2,632 | $235 | 0.1% | $63.35 | +17.9% | COM | 74340W103 |
| — | Allianz Societas Europ | 9,615 | $233 | 0.1% | $17.48 | — | COM | 018805101 |
| ATR | Aptar Group | 2,019 | $233 | 0.1% | $85.10 | +23.4% | COM | 038336103 |
| THG | Hanover Insurance Group | 1,695 | $232 | 0.1% | $94.08 | +21.9% | COM | 410867105 |
| — | Mmc Norilsk Nickel Pjs | 7,465 | $228 | 0.1% | $30.54 | — | COM | 55315J102 |
| TXRH | Texas Roadhouse | 4,039 | $227 | 0.1% | $47.90 | +4.0% | COM | 882681109 |
| — | Wyndham Destinations Inc | 4,364 | $226 | 0.1% | $46.06 | — | COM | 98310W108 |
| WAL | Western Alliance Bnc | 3,872 | $221 | 0.1% | $39.29 | +13.8% | COM | 957638109 |
| MFC | Manulife Finl | 10,915 | $221 | 0.1% | $19.10 | 0.0% | COM | 56501R106 |
| ESE | Esco Technologies Inc. | 2,389 | $221 | 0.1% | $83.57 | 0.0% | COM | 296315104 |
| — | Flir Systems Inc | 4,234 | $220 | 0.1% | $52.67 | — | COM | 302445101 |
| — | Forward Air Corporation | 3,138 | $220 | 0.1% | $70.11 | — | COM | 349853101 |
| EPRT | Essential Properties Rea | 8,881 | $220 | 0.1% | $24.77 | — | COM | 29670E107 |
| — | Healthsouth Corp | 1,924 | $218 | 0.1% | $104.47 | — | COM | 431475102 |
| CSX | C S X Corp | 2,971 | $215 | 0.1% | $23.56 | -7.5% | COM | 126408103 |
| EHC | Encompass Health Cor | 3,108 | $215 | 0.1% | $50.37 | 0.0% | COM | 29261A100 |
| PAGP | Plains Gp Hldgs | 11,313 | $214 | 0.1% | $18.92 | — | COM | 72651A207 |
| SNY | Sanofi SA ADR | 4,250 | $213 | 0.1% | $50.12 | — | COM | 80105N105 |
| MMM | 3M Company | 1,190 | $210 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| PRI | Primerica Inc | 1,591 | $208 | 0.1% | $129.13 | 0.0% | COM | 74164M108 |
| SIEGY | Siemens AG ADR | 3,200 | $208 | 0.1% | $65.00 | — | COM | 826197501 |
| CHCT | Community Healthcare Tru | 4,850 | $208 | 0.1% | $44.59 | — | COM | 20369C106 |
| HXL | Hexcel Corp | 2,840 | $208 | 0.1% | $67.59 | +13.7% | COM | 428291108 |
| CASS | Cass Information Systems, Inc. | 3,582 | $207 | 0.1% | $47.37 | 0.0% | COM | 14808P109 |
| — | Royal Dutch Shell B Adr | 3,430 | $206 | 0.1% | $57.25 | — | COM | 780259107 |
| SNX | Synnex Corporation | 1,588 | $205 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| — | EPR Properties | 2,907 | $205 | 0.1% | $70.52 | — | COM | 29380T105 |
| TM | Toyota Motor Corp ADR | 1,455 | $204 | 0.1% | $140.21 | — | COM | 892331307 |
| MAIN | Main Street Capital Corp | 4,743 | $204 | 0.1% | $42.76 | 0.0% | COM | 56035L104 |
| — | B G C Partners Class A | 34,198 | $203 | 0.1% | $5.94 | — | COM | 05541T101 |
| DEO | Diageo PLC | 1,200 | $202 | 0.1% | $168.33 | — | COM | 25243Q205 |
| DLB | Dolby Laboratories | 2,932 | $202 | 0.1% | $60.42 | 0.0% | COM | 25659T107 |
| HTGC | Hercules Tech Growth | 14,401 | $202 | 0.1% | $13.90 | 0.0% | COM | 427096508 |
| — | Total Fina Elf S A Adr | 3,660 | $202 | 0.1% | $55.19 | — | COM | 89151E109 |
| WSO | Watsco Inc | 1,117 | $201 | 0.1% | $175.89 | 0.0% | COM | 942622200 |
| ABBNY | ABB Ltd. | 8,335 | $201 | 0.1% | $24.12 | — | COM | 000375204 |
| NNGRY | Nn Group N V | 10,460 | $198 | 0.1% | $21.10 | — | COM | 629334103 |
| ASX | A S E Industrial Holdi | 35,600 | $198 | 0.1% | $4.60 | — | COM | 00215W100 |
| LADR | Ladder Capital Corp | 10,596 | $191 | 0.1% | $15.47 | — | COM | 505743104 |
| LYG | Lloyds Banking Gp Adr | 52,965 | $175 | 0.1% | $3.57 | — | COM | 539439109 |
| MGIC | Magic Software Enterprises Ltd | 17,271 | $169 | 0.0% | $7.15 | +8.6% | COM | 559166103 |
| — | Telefonica Brasil S. | 11,220 | $161 | 0.0% | $13.03 | — | COM | 87936R106 |
| — | Emisphere Tech | 21,019 | $158 | 0.0% | $9.99 | — | COM | 291345106 |
| — | Canbiola Inc | 130,435 | $2 | 0.0% | $0.04 | — | COM | 13730L103 |
| NWBO | NW Biotherapeutics | 10,000 | $2 | 0.0% | $0.30 | -23.5% | COM | 66737P600 |
| APVS | Applied Visual Scien | 47,075 | $0 | 0.0% | $0.00 | -11.9% | COM | 038287108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +30.7% | COM | 58463C101 |
| MHTX | Manhattan Scientific | 10,000 | $0 | 0.0% | $0.01 | +16.2% | COM | 563122100 |