CIK: 0001388443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $144,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 68,197 | $20,101 | 13.9% | $206.96 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 92,532 | $13,752 | 9.5% | $110.48 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 44,135 | $12,932 | 9.0% | $162.45 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 68,541 | $10,287 | 7.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 128,369 | $10,049 | 7.0% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 119,960 | $6,547 | 4.5% | $15.87 | — | MSCI Japan ETF | 464286848 |
| GNR | SPDR Index Shs Fds | 121,575 | $5,577 | 3.9% | $37.87 | — | Glb Nat Resrce | 78463X541 |
| IJT | iShares Tr | 30,324 | $5,534 | 3.8% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| EWA | iShares | 206,826 | $4,662 | 3.2% | $21.56 | — | MSCI Aust ETF | 464286103 |
| — | iShares Gold Trust | 204,193 | $2,757 | 1.9% | $11.94 | — | iShares | 464285105 |
| IWN | iShares Tr | 22,672 | $2,732 | 1.9% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| — | JP Morgan Exchange Traded Fund | 118,440 | $2,702 | 1.9% | $24.27 | — | Betbuld Japan | 46641Q712 |
| IEUR | iShares Tr | 57,977 | $2,702 | 1.9% | $41.73 | — | Core MSCI Euro | 46434V738 |
| VGK | Vanguard Intl Equity Index F | 48,703 | $2,674 | 1.9% | $49.89 | — | FTSE EUROPE ETF | 922042874 |
| IXC | iShares Tr | 63,457 | $2,060 | 1.4% | $29.30 | — | Global Energ ETF | 464287341 |
| IEV | iShares Tr | 44,167 | $1,946 | 1.3% | $39.28 | — | Europe ETF | 464287861 |
| AAPL | Apple Inc | 9,446 | $1,870 | 1.3% | $22.55 | +106.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 10,974 | $1,470 | 1.0% | $36.28 | +229.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 669 | $1,267 | 0.9% | $28.38 | +228.2% | Com | 023135106 |
| GLD | SPDR Gold Trust | 9,388 | $1,250 | 0.9% | $122.43 | — | Gold SHS | 78463V107 |
| EWC | iShares | 43,495 | $1,245 | 0.9% | $22.91 | — | MSCI CDA ETF | 464286509 |
| AAXJ | iShares Tr | 15,836 | $1,105 | 0.8% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| EPP | iShares | 17,880 | $844 | 0.6% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| — | JPMorgan Exchange Traded Fund | 33,872 | $843 | 0.6% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| VEU | Vanguard Intl Equity Index F | 7,958 | $838 | 0.6% | $76.38 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 2,271 | $827 | 0.6% | $111.87 | +219.3% | Com | 097023105 |
| GOOG | Alphabet Inc | 666 | $720 | 0.5% | $35.61 | +60.8% | Cap Stk Cl C | 02079K107 |
| VNQ | Vanguard Index Fds | 8,007 | $700 | 0.5% | $80.95 | — | REIT ETF | 922908553 |
| IWO | iShares Tr | 3,405 | $684 | 0.5% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| DIS | Disney Walt Co | 4,394 | $614 | 0.4% | $69.02 | +85.5% | Com Disney | 254687106 |
| HD | Home Depot Inc | 2,935 | $610 | 0.4% | $58.87 | +188.0% | Com | 437076102 |
| IEMG | iShares Inc | 11,587 | $596 | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| COST | Costco Whsl Corp New | 2,213 | $585 | 0.4% | $88.40 | +156.3% | Com | 22160K105 |
| IWM | iShares Tr | 3,597 | $559 | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| YUM | Yum Brands Inc | 4,866 | $539 | 0.4% | $38.97 | +135.8% | Com | 988498101 |
| ADBE | Adobe Sys Inc | 1,815 | $535 | 0.4% | $44.30 | +526.9% | Com | 00724F101 |
| PYPL | PayPal Hldgs Inc | 4,655 | $533 | 0.4% | $35.24 | +213.8% | Com | 70450Y103 |
| INTU | Intuit | 2,007 | $524 | 0.4% | $75.72 | +221.5% | Com | 461202103 |
| SCHH | Schwab Strategic Tr | 11,328 | $503 | 0.3% | $37.76 | — | US REIT ETF | 808524847 |
| V | Visa Inc | 2,836 | $492 | 0.3% | $59.88 | +161.1% | Com Cl A | 92826C839 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $479 | 0.3% | $47.34 | +119.9% | Com | 693475105 |
| ELV | Anthem Inc | 1,648 | $465 | 0.3% | $116.54 | +114.3% | Com | 036752103 |
| T | AT&T Inc | 13,825 | $463 | 0.3% | $13.29 | +13.5% | Com | 00206R102 |
| GOOGL | Alphabet Inc | 418 | $453 | 0.3% | $36.73 | +56.4% | Cap Stk Cl A | 02079K305 |
| PFE | Pfizer Inc | 10,403 | $451 | 0.3% | $16.69 | +75.1% | Com | 717081103 |
| CHRW | C H Robinson Worldwide Inc | 5,009 | $423 | 0.3% | $42.72 | +67.8% | Com New | 12541W209 |
| META | Facebook Inc | 2,156 | $416 | 0.3% | $94.84 | +91.3% | Cl A | 30303M102 |
| XOM | Exxon Mobil Corp | 5,362 | $411 | 0.3% | $54.88 | +3.6% | Com | 30231G102 |
| HON | Honeywell Intl Inc | 2,340 | $409 | 0.3% | $60.82 | +128.0% | Com | 438516106 |
| CMA | Comerica Inc | 5,608 | $407 | 0.3% | $24.17 | +122.3% | Com | 200340107 |
| SLYV | SPDR S&P Small Cap Value | 6,643 | $403 | 0.3% | $53.98 | — | S&P 600 Smcp Val | 78464A300 |
| MA | Mastercard Inc | 1,500 | $397 | 0.3% | $83.66 | +188.5% | Cl A | 57636Q104 |
| BWZ | SPDR Series Trust | 12,300 | $382 | 0.3% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| SMOG | VanEck | 5,849 | $379 | 0.3% | $54.54 | — | Global Alter ETF | 92189F502 |
| AXP | American Express Co | 2,993 | $369 | 0.3% | $50.49 | +112.9% | Com | 025816109 |
| ABT | Abbott Labs | 4,339 | $365 | 0.3% | $33.76 | +108.0% | Com | 002824100 |
| CVX | Chevron Corp New | 2,886 | $359 | 0.2% | $70.81 | +27.4% | Com | 166764100 |
| ORCL | Oracle Corp | 6,250 | $356 | 0.2% | $27.58 | +78.2% | Com | 68389X105 |
| PLD | Prologis Inc | 4,419 | $354 | 0.2% | $31.42 | +101.6% | Com | 74340W103 |
| GS | Goldman Sachs Group Inc | 1,695 | $347 | 0.2% | $120.06 | +40.8% | Com | 38141G104 |
| BP | BP PLC | 8,299 | $346 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| UNH | Unitedhealth Group Inc | 1,350 | $329 | 0.2% | $94.89 | +127.1% | Com | 91324P102 |
| MAR | Marriott Intl Inc New | 2,325 | $326 | 0.2% | $60.57 | +108.4% | Cl A | 571903202 |
| PRU | Prudential Finl Inc | 3,120 | $315 | 0.2% | $38.68 | +84.8% | Com | 744320102 |
| JNJ | Johnson & Johnson | 2,241 | $312 | 0.2% | $90.83 | +26.4% | Com | 478160104 |
| KO | Coca Cola Co | 5,812 | $296 | 0.2% | $27.85 | +43.3% | Com | 191216100 |
| CSCO | Cisco Sys Inc | 5,364 | $294 | 0.2% | $27.97 | +61.5% | Com | 17275R102 |
| MCD | McDonalds Corp | 1,400 | $291 | 0.2% | $87.24 | +94.6% | Com | 580135101 |
| IYH | iShares Tr | 1,487 | $290 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| NKE | Nike Inc | 3,426 | $288 | 0.2% | $45.53 | +69.3% | Cl B | 654106103 |
| ABBV | AbbVie Inc | 3,926 | $285 | 0.2% | $26.55 | +123.7% | Com | 00287Y109 |
| DHR | Danaher Corp Del | 1,995 | $285 | 0.2% | $71.08 | +61.7% | Com | 235851102 |
| ZION | Zions Bancorporation | 6,118 | $281 | 0.2% | $41.18 | +12.3% | Com | 989701107 |
| INTC | Intel Corp | 5,832 | $279 | 0.2% | $19.57 | +120.2% | Com | 458140100 |
| MO | Altria Group Inc | 5,722 | $271 | 0.2% | $16.83 | +83.7% | Com | 02209S103 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $269 | 0.2% | $62.91 | — | Com | 78377T107 |
| BAC | Bank Of America Corporation | 9,183 | $266 | 0.2% | $11.31 | +116.6% | Com | 060505104 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $264 | 0.2% | $23.81 | +9.1% | Com New | 811707801 |
| AMGN | Amgen Inc | 1,425 | $262 | 0.2% | $110.79 | +32.0% | Com | 031162100 |
| BIIB | Biogen Idec Inc | 1,109 | $259 | 0.2% | $277.08 | -16.7% | Com | 09062X103 |
| BSV | Vanguard Short-Term Bond | 3,069 | $247 | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| MCO | Moodys Corp | 1,258 | $246 | 0.2% | $81.56 | +120.0% | Com | 615369105 |
| NOC | Northrop Grumman Corp | 728 | $235 | 0.2% | $267.26 | 0.0% | Com | 666807102 |
| — | Juniper Networks Inc | 8,757 | $233 | 0.2% | $22.12 | — | Com | 48203R104 |
| JPM | JPMorgan Chase & Co | 2,075 | $232 | 0.2% | $51.76 | +77.8% | Com | 46625H100 |
| PM | Philip Morris Intl Inc | 2,918 | $229 | 0.2% | $50.25 | +16.0% | Com | 718172109 |
| WBS | Webster Financial | 4,716 | $225 | 0.2% | $57.11 | -12.8% | Com | 947890109 |
| GGG | Graco Inc | 4,416 | $222 | 0.2% | $35.01 | +32.3% | Com | 384109104 |
| GLOB | Globant S A | 2,180 | $220 | 0.2% | $87.16 | 0.0% | Com | L44385109 |
| CMCSA | Comcast Corp New | 5,144 | $217 | 0.2% | $25.59 | +38.9% | Cl A | 20030N101 |
| YUMC | Yum China Hldgs Inc | 4,692 | $217 | 0.2% | $39.39 | +10.2% | Com | 98850P109 |
| — | Pinnacle Finl Partners Inc | 3,755 | $216 | 0.1% | $54.59 | — | Com | 72346Q104 |
| UNP | Union Pacific Corp | 1,250 | $211 | 0.1% | $138.09 | +7.0% | Com | 907818108 |
| STLD | Steel Dynamics Inc | 6,899 | $208 | 0.1% | $26.10 | +1.9% | Com | 858119100 |
| LEG | Leggett & Platt Inc | 5,422 | $208 | 0.1% | $42.04 | -6.2% | Com | 524660107 |
| BF/B | Brown Forman Corp | 3,610 | $200 | 0.1% | $47.61 | 0.0% | Cl B | 115637209 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $137 | 0.1% | $8.84 | -42.6% | Com | 760416107 |