CIK: 0001388409 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $986,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,135 | $49,460 | 5.0% | $274.74 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 134,059 | $45,087 | 4.6% | $65.72 | +376.9% | COM | 594918104 |
| AAPL | Apple Computer Inc | 188,646 | $33,498 | 3.4% | $81.07 | +90.8% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 45,163 | $22,678 | 2.3% | $185.28 | +127.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 123,265 | $21,087 | 2.1% | $93.26 | +55.6% | COM | 478160104 |
| AMZN | Amazon Com Inc | 6,191 | $20,643 | 2.1% | $104.77 | +63.4% | COM | 023135106 |
| USMV | iShares Msci Min Vol | 247,924 | $20,057 | 2.0% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | Alphabet, Inc. Class A | 6,792 | $19,677 | 2.0% | $56.92 | +151.1% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 124,735 | $18,048 | 1.8% | $26.68 | +69.4% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Cl B | 56,874 | $17,005 | 1.7% | $137.29 | +108.6% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New Cl A | 330,082 | $16,613 | 1.7% | $29.55 | +56.2% | CL A | 20030N101 |
| JPM | J.P. Morgan Chase Inc. | 103,744 | $16,428 | 1.7% | $73.81 | +100.3% | COM | 46625H100 |
| AVGO | Broadcom Ltd | 24,554 | $16,338 | 1.7% | $25.39 | +103.9% | COM | 11135F101 |
| BAC | Bank of America | 363,900 | $16,190 | 1.6% | $25.84 | +58.7% | COM | 060505104 |
| TMO | Thermo Fisher Scientific | 22,496 | $15,010 | 1.5% | $133.88 | +361.0% | COM | 883556102 |
| IJR | S&P Small Cap 600 | 128,102 | $14,669 | 1.5% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | Invsco S&P 500 Low Vol | 203,308 | $13,953 | 1.4% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| AMT | Amern Tower Corp Class A | 47,667 | $13,943 | 1.4% | $122.17 | +96.0% | COM | 03027X100 |
| TXN | Texas Instruments | 73,629 | $13,877 | 1.4% | $130.23 | +30.6% | COM | 882508104 |
| NEE | NextEra Energy | 146,752 | $13,701 | 1.4% | $63.07 | +22.6% | COM | 65339F101 |
| HD | Home Depot | 32,902 | $13,655 | 1.4% | $97.38 | +252.4% | COM | 437076102 |
| IVV | Ishare S&P 500 | 28,073 | $13,390 | 1.4% | $295.74 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Laboratories | 94,988 | $13,369 | 1.4% | $42.43 | +179.8% | COM | 002824100 |
| HON | Honeywell | 63,632 | $13,268 | 1.3% | $66.85 | +176.8% | COM | 438516106 |
| — | Invesco Bulletshares Corporate 2025 | 570,263 | $12,489 | 1.3% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| KEYS | Keysight Technologies | 59,391 | $12,265 | 1.2% | $100.54 | +86.1% | COM | 49338L103 |
| FALN | iShares Fallen Angels USD Bond ETF | 407,391 | $12,210 | 1.2% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| ZTS | Zoetis Inc | 47,647 | $11,627 | 1.2% | $129.60 | +62.4% | CL A | 98978V103 |
| VCSH | Vanguard Short Term Corp | 142,705 | $11,596 | 1.2% | $82.01 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | Goldman Sachs Actvbeta | 121,222 | $11,533 | 1.2% | $69.88 | — | ACTIVEBETA US LG | 381430503 |
| META | Facebook Inc Class A | 33,404 | $11,235 | 1.1% | $124.93 | +163.9% | CL A | 30303M102 |
| BKNG | Booking Holdings Inc | 4,623 | $11,092 | 1.1% | $1937.43 | +20.4% | COM | 09857L108 |
| LOW | Lowes Companies | 42,202 | $10,908 | 1.1% | $76.51 | +187.3% | COM | 548661107 |
| AME | Ametek Inc New | 73,675 | $10,833 | 1.1% | $91.52 | +45.4% | COM | 031100100 |
| ACN | Accenture LTD | 25,512 | $10,576 | 1.1% | $90.28 | +280.3% | SHS CLASS A | G1151C101 |
| RTX | Raytheon Technologies Corp. | 122,255 | $10,521 | 1.1% | $54.52 | +45.5% | COM | 75513E101 |
| SYK | Stryker Corp | 39,029 | $10,437 | 1.1% | $166.80 | +50.5% | COM | 863667101 |
| BSCR | Invesco Bulletshares Corporate 2027 | 471,414 | $10,159 | 1.0% | $21.87 | — | BULSHS 2027 CB | 46138J783 |
| AMP | Ameriprise Financial Inc | 33,541 | $10,118 | 1.0% | $143.26 | +94.3% | COM | 03076C106 |
| VRT | Vertiv Holdings Co | 387,738 | $9,682 | 1.0% | $24.19 | +3.0% | COM CL A | 92537N108 |
| PEP | Pepsico Inc. | 54,322 | $9,436 | 1.0% | $76.13 | +88.4% | COM | 713448108 |
| CSCO | Cisco | 146,442 | $9,280 | 0.9% | $31.54 | +60.0% | COM | 17275R102 |
| CRM | Salesforce Com | 36,498 | $9,275 | 0.9% | $235.01 | +18.1% | COM | 79466L302 |
| EMR | Emerson Electric Co. | 98,538 | $9,161 | 0.9% | $55.04 | +57.2% | COM | 291011104 |
| MDT | Medtronic | 88,359 | $9,141 | 0.9% | $93.45 | +9.2% | SHS | G5960L103 |
| V | Visa Inc | 41,117 | $8,910 | 0.9% | $141.45 | +47.1% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc | 117,000 | $8,883 | 0.9% | $43.10 | +51.5% | COM | 872540109 |
| CHRW | CH Robinson Worldwide | 82,045 | $8,831 | 0.9% | $65.39 | +34.3% | COM NEW | 12541W209 |
| PYPL | Paypal Holdings | 46,473 | $8,764 | 0.9% | $44.00 | +390.6% | COM | 70450Y103 |
| HUBB | Hubbell Inc | 40,867 | $8,511 | 0.9% | $97.65 | +91.7% | COM | 443510607 |
| ROP | Roper Technologies | 17,265 | $8,492 | 0.9% | $255.66 | +81.5% | COM | 776696106 |
| DLR | Digital Realty TRUST Inc | 47,878 | $8,468 | 0.9% | $90.66 | +52.3% | COM | 253868103 |
| BK | Bank Of New York Co Inc | 144,515 | $8,393 | 0.9% | $39.07 | +30.6% | COM | 064058100 |
| EMN | Eastman Chemical Co | 66,221 | $8,007 | 0.8% | $56.98 | +67.0% | COM | 277432100 |
| DIS | Disney Walt Hldg Co | 51,258 | $7,939 | 0.8% | $165.78 | -4.8% | COM DISNEY | 254687106 |
| INTC | Intel Corporation | 152,382 | $7,848 | 0.8% | $39.02 | +21.2% | COM | 458140100 |
| AMLP | Alps TRUST Etf | 239,375 | $7,837 | 0.8% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| MRK | Merck | 102,178 | $7,831 | 0.8% | $63.93 | +9.3% | COM | 58933Y105 |
| CMI | Cummins Inc | 34,876 | $7,608 | 0.8% | $124.98 | +64.7% | COM | 231021106 |
| LMT | Lockheed Martin Corp | 21,170 | $7,524 | 0.8% | $304.64 | +1.4% | COM | 539830109 |
| SBUX | Starbucks Corp | 62,339 | $7,292 | 0.7% | $73.27 | +39.5% | COM | 855244109 |
| PFF | Ishares S&P U S Pfd Fund | 183,218 | $7,224 | 0.7% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| VZ | Verizon Communications | 136,365 | $7,086 | 0.7% | $42.62 | -5.2% | COM | 92343V104 |
| BMY | Bristol Myers | 113,511 | $7,077 | 0.7% | $41.76 | +17.9% | COM | 110122108 |
| O | Realty Income | 96,991 | $6,944 | 0.7% | $36.87 | +50.2% | COM | 756109104 |
| CVX | Chevron Corp | 57,373 | $6,733 | 0.7% | $72.80 | +32.0% | COM | 166764100 |
| JPST | JPMorgan Ultra Short | 132,678 | $6,698 | 0.7% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PII | Polaris Industries Inc | 60,695 | $6,671 | 0.7% | $91.38 | +28.9% | COM | 731068102 |
| WSM | Williams Sonoma | 39,103 | $6,613 | 0.7% | $79.07 | +8.6% | COM | 969904101 |
| FIS | Fidelity Natl Info Svcs | 60,242 | $6,575 | 0.7% | $118.60 | -13.9% | COM | 31620M106 |
| — | Kellogg Company | 96,449 | $6,213 | 0.6% | $48.35 | +5.7% | COM | 487836108 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,598 | $5,548 | 0.6% | $135.04 | — | CORE S&P MCP ETF | 464287507 |
| BSCQ | Invesco Bulletshares Corporate 2026 | 253,327 | $5,360 | 0.5% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| SOXX | iShares Semiconductor ETF | 9,690 | $5,255 | 0.5% | $542.31 | — | iSHARES SEMICDTR | 464287523 |
| WHR | Whirlpool Corp. | 22,160 | $5,200 | 0.5% | $219.42 | +0.1% | COM | 963320106 |
| — | Invesco Bulletshares Corporate 2024 | 182,181 | $3,977 | 0.4% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CGBD | TCG BDC Inc | 265,595 | $3,647 | 0.4% | $6.03 | +39.7% | COM | 872280102 |
| MSM | MSC Industrial Direct Inc | 42,156 | $3,544 | 0.4% | $77.84 | +7.4% | CL A | 553530106 |
| GPN | Global Payments Inc | 23,662 | $3,199 | 0.3% | $72.33 | +83.2% | COM | 37940X102 |
| FDUS | Fidus Investment Corp | 170,650 | $3,068 | 0.3% | $6.54 | +65.8% | COM | 316500107 |
| INTU | Intuit Inc | 4,345 | $2,795 | 0.3% | $81.02 | +642.4% | COM | 461202103 |
| VCIT | Vanguard Intermediate Corp | 28,322 | $2,627 | 0.3% | $89.65 | — | INT-TERM CORP | 92206C870 |
| SCHB | Schw US Brd Mkt Etf | 22,995 | $2,599 | 0.3% | $65.06 | — | US BRD MKT ETF | 808524102 |
| ABBV | Abbvie Inc | 14,357 | $1,944 | 0.2% | $57.98 | +75.4% | COM | 00287Y109 |
| — | Invesco Bulletshares 2023 | 84,627 | $1,816 | 0.2% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,070 | $1,729 | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | Schwab US Mid Cap Etf | 18,810 | $1,513 | 0.2% | $63.95 | — | US MID-CAP ETF | 808524508 |
| PG | Procter & Gamble Co | 8,979 | $1,469 | 0.1% | $96.48 | +39.0% | COM | 742718109 |
| PFE | Pfizer Incorporated | 24,640 | $1,455 | 0.1% | $38.10 | +5.6% | COM | 717081103 |
| VIG | Vanguard Div Apprciation | 7,778 | $1,336 | 0.1% | $115.89 | — | DIV APP ETF | 921908844 |
| IVW | Ishares Tr S&P 500 Barra | 15,912 | $1,331 | 0.1% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | Vanguard High Dividend Fund | 11,259 | $1,262 | 0.1% | $67.82 | — | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp. | 10,979 | $1,152 | 0.1% | $81.33 | +6.1% | COM NEW | 26441C204 |
| KO | Coca Cola | 18,824 | $1,115 | 0.1% | $33.11 | +48.5% | COM | 191216100 |
| TFC | Truist Financial Corporation | 18,311 | $1,072 | 0.1% | $41.28 | +20.4% | COM | 89832Q109 |
| XLK | Sector Spdr Tech Select | 5,781 | $1,005 | 0.1% | $127.52 | — | TECHNOLOGY | 81369Y803 |
| COST | Costco Whsl Corp New | 1,726 | $980 | 0.1% | $293.07 | +66.5% | COM | 22160K105 |
| — | BK OF AMERICA CORP | 671 | $970 | 0.1% | $1445.60 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | Tesla Motors Inc | 840 | $888 | 0.1% | $183.14 | +83.1% | COM | 88160R101 |
| SCHX | Schw US Large Cap | 7,008 | $798 | 0.1% | $68.04 | — | US LRG CAP ETF | 808524201 |
| GM | General Motors Corp | 13,598 | $797 | 0.1% | $54.50 | +3.4% | COM | 37045V100 |
| XOM | Exxon-Mobil | 12,876 | $788 | 0.1% | $43.29 | +24.5% | COM | 30231G102 |
| U | Unity Software Inc | 5,450 | $779 | 0.1% | $130.09 | +17.5% | COM | 91332U101 |
| T | AT&T | 31,088 | $765 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| — | Gladstone Capital Corp | 59,997 | $695 | 0.1% | $7.91 | — | COM | 376535100 |
| PEY | PowerShares High Dividend | 32,183 | $678 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| SICPQ | Silvergate Capital Corp | 4,540 | $673 | 0.1% | $128.79 | +32.8% | CL A | 82837P408 |
| NVDA | Nvidia Corp | 2,100 | $618 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| F | Ford | 28,250 | $587 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| IVE | Ishares S&P 500 Value | 3,730 | $584 | 0.1% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| ATO | Atmos Energy Corp | 5,235 | $548 | 0.1% | $45.79 | +86.6% | COM | 049560105 |
| BA | Boeing Co | 2,562 | $516 | 0.1% | $243.40 | -13.2% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 2,008 | $505 | 0.1% | $136.35 | +63.9% | COM | 075887109 |
| ORCL | Oracle Corporation | 5,505 | $480 | 0.0% | $66.17 | +34.4% | COM | 68389X105 |
| — | Wells Fargo Convert L | 315 | $470 | 0.0% | $1492.06 | — | PERP PFD CNV A | 949746804 |
| XLY | Sector Spdr Consumer Fd | 2,228 | $455 | 0.0% | $142.24 | — | SBI CONS DISCR | 81369Y407 |
| MCD | McDonald's Corporation | 1,685 | $452 | 0.0% | $142.76 | +60.8% | COM | 580135101 |
| GPC | Genuine Parts Co | 3,125 | $438 | 0.0% | $77.37 | +52.5% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,082 | $430 | 0.0% | $355.24 | — | UNIT SER 1 | 46090E103 |
| SO | The Southern Company | 6,271 | $430 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 9,771 | $426 | 0.0% | $23.23 | +59.8% | COM | 316773100 |
| DGRW | Wisdomtree US Qlt Div | 6,195 | $408 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| RJF | Raymond James Finl Inc | 3,930 | $395 | 0.0% | $48.73 | +90.7% | COM | 754730109 |
| CAT | Caterpillar Inc | 1,842 | $381 | 0.0% | $148.05 | +26.1% | COM | 149123101 |
| — | Invesco Bulletshares 2022 | 17,750 | $380 | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| MDY | S&P MidCap 400 | 722 | $374 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | International Business Machine | 2,755 | $368 | 0.0% | $97.51 | +9.2% | COM | 459200101 |
| VWOB | Vanguard Emerging Mkt Bond | 4,745 | $368 | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| XLV | Sector Spdr Health Fund | 2,555 | $360 | 0.0% | $124.19 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG Industries Inc | 2,013 | $347 | 0.0% | $86.22 | +71.1% | COM | 693506107 |
| XLF | Sector Spdr Fincl Select | 8,855 | $346 | 0.0% | $37.68 | — | SBI INT-FINL | 81369Y605 |
| IEI | Ishares Tr Bond | 2,675 | $344 | 0.0% | $132.67 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | Communicat Svs Slct Sec | 4,416 | $343 | 0.0% | $77.67 | — | COMMUNICATION | 81369Y852 |
| ADSK | Autodesk | 1,217 | $342 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| IVZ | Invesco Ltd | 14,500 | $334 | 0.0% | $7.05 | +186.8% | SHS | G491BT108 |
| SCHA | Schw US Scap Etf | 3,260 | $334 | 0.0% | $92.28 | — | US SML CAP ETF | 808524607 |
| RSP | Guggenheim S&P 500 Eql | 1,869 | $304 | 0.0% | $141.97 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | Nxp Semiconductors Nv | 1,311 | $299 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| GE | General Electric | 3,113 | $294 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| DDOG | Datadog Inc | 1,640 | $292 | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| UNP | Union Pacific Corporation | 1,159 | $292 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| ADP | Auto Data Processing | 1,178 | $290 | 0.0% | $126.96 | +63.3% | COM | 053015103 |
| KMB | Kimberly Clark | 1,996 | $285 | 0.0% | $73.67 | +56.5% | COM | 494368103 |
| WFC | Wells Fargo & Company | 5,795 | $278 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| XLRE | Select Sector SPDR The Real Estate Select Sector81 | 5,226 | $271 | 0.0% | $51.86 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | Alphabet, Inc. Class C | 92 | $266 | 0.0% | $119.58 | +20.0% | CAP STK CL C | 02079K107 |
| SPG | Simon Property Group | 1,658 | $265 | 0.0% | $96.29 | +25.9% | COM | 828806109 |
| MU | Micron Technology Inc | 2,781 | $259 | 0.0% | $59.66 | +27.9% | COM | 595112103 |
| GBDC | Golub Capital Bdc | 16,525 | $255 | 0.0% | $8.76 | +14.0% | COM | 38173M102 |
| PDM | Piedmont Office Rlty Tr | 13,683 | $251 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,000 | $250 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| ADBE | Adobe Systems Inc | 427 | $242 | 0.0% | $526.00 | +18.8% | COM | 00724F101 |
| BMVP | Powershares- Dynamic Mkt Port | 1,835 | $231 | 0.0% | $115.53 | — | DYNMC MKT ETF | 46137V712 |
| TSM | Taiwan Semiconductr Adrf | 1,917 | $231 | 0.0% | $120.50 | — | SPONSORED ADS | 874039100 |
| D | Dominion Resources Inc. | 2,847 | $224 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| EPD | Enterprise Prd Prtnrs Lp | 9,550 | $210 | 0.0% | $43.98 | — | COM | 293792107 |
| GS | Goldman Sachs | 540 | $207 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| CRWD | CrowdStrike Holdings Inc | 1,008 | $206 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| ET | Energy Transfer Equity LP | 16,433 | $135 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| — | VINCO VENTURES ORD | 50,000 | $119 | 0.0% | $1.37 | — | COM | 927330100 |