CIK: 0001388443 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $156,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 64,017 | $20,693 | 13.2% | $206.96 | — | Core S&P 500 ETF | 464287200 |
| IJS | iShares Tr | 94,524 | $15,199 | 9.7% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 44,711 | $14,391 | 9.2% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 66,142 | $10,822 | 6.9% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 126,897 | $10,640 | 6.8% | $79.98 | — | Core S&P SCP ETF | 464287804 |
| — | iShares | 121,560 | $7,201 | 4.6% | $15.87 | — | MSCI Japan ETF | 464286848 |
| IJT | iShares Tr | 30,604 | $5,916 | 3.8% | $145.01 | — | SP SMCP600GR ETF | 464287887 |
| GNR | SPDR Index Shs Fds | 116,978 | $5,399 | 3.5% | $38.02 | — | Glb Nat Resrce | 78463X541 |
| EWA | iShares | 206,387 | $4,673 | 3.0% | $21.56 | — | MSCI Aust ETF | 464286103 |
| VGK | Vanguard Intl Equity Index F | 55,860 | $3,273 | 2.1% | $50.94 | — | FTSE EUROPE ETF | 922042874 |
| — | JP Morgan Exchange Traded Fund | 120,850 | $2,966 | 1.9% | $24.26 | — | Betbuld Japan | 46641Q712 |
| — | iShares Gold Trust | 204,193 | $2,961 | 1.9% | $11.94 | — | iShares | 464285105 |
| IWN | iShares Tr | 22,083 | $2,839 | 1.8% | $104.72 | — | Rus 2000 Val ETF | 464287630 |
| AAPL | Apple Inc | 9,446 | $2,774 | 1.8% | $22.55 | +175.0% | Com | 037833100 |
| IEUR | iShares Tr | 51,957 | $2,591 | 1.7% | $41.73 | — | Core MSCI Euro | 46434V738 |
| IEV | iShares Tr | 44,722 | $2,100 | 1.3% | $39.51 | — | Europe ETF | 464287861 |
| IXC | iShares Tr | 66,316 | $2,045 | 1.3% | $29.36 | — | Global Energ ETF | 464287341 |
| MSFT | Microsoft Corp | 11,740 | $1,851 | 1.2% | $42.59 | +226.9% | Com | 594918104 |
| GLD | SPDR Gold Trust | 9,388 | $1,342 | 0.9% | $122.43 | — | Gold SHS | 78463V107 |
| EWC | iShares | 42,813 | $1,280 | 0.8% | $23.00 | — | MSCI CDA ETF | 464286509 |
| AMZN | Amazon Com Inc | 669 | $1,236 | 0.8% | $28.38 | +211.9% | Com | 023135106 |
| AAXJ | iShares Tr | 15,769 | $1,159 | 0.7% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| VEU | Vanguard Intl Equity Index F | 8,098 | $900 | 0.6% | $76.85 | — | ALLWRLD EX US | 922042775 |
| — | JPMorgan Exchange Traded Fund | 32,965 | $857 | 0.5% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| EPP | iShares | 17,942 | $831 | 0.5% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | Vanguard Index Fds | 8,864 | $823 | 0.5% | $82.11 | — | REIT ETF | 922908553 |
| GOOG | Alphabet Inc | 569 | $761 | 0.5% | $35.61 | +79.9% | Cap Stk Cl C | 02079K107 |
| BA | Boeing Co | 2,271 | $740 | 0.5% | $111.87 | +213.8% | Com | 097023105 |
| IWO | iShares Tr | 3,419 | $733 | 0.5% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| COST | Costco Whsl Corp New | 2,213 | $650 | 0.4% | $88.40 | +207.2% | Com | 22160K105 |
| HD | Home Depot Inc | 2,935 | $641 | 0.4% | $58.87 | +231.2% | Com | 437076102 |
| DIS | Disney Walt Co | 4,394 | $636 | 0.4% | $69.02 | +96.6% | Com Disney | 254687106 |
| IEMG | iShares Inc | 11,587 | $623 | 0.4% | $50.06 | — | Core MSCI EMKT | 46434G103 |
| ADBE | Adobe Sys Inc | 1,815 | $599 | 0.4% | $44.30 | +564.1% | Com | 00724F101 |
| IWM | iShares Tr | 3,572 | $592 | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| PNC | PNC Finl Svcs Group Inc | 3,491 | $557 | 0.4% | $47.34 | +153.8% | Com | 693475105 |
| T | AT&T Inc | 13,825 | $540 | 0.3% | $13.29 | +41.9% | Com | 00206R102 |
| V | Visa Inc | 2,836 | $533 | 0.3% | $59.88 | +188.1% | Com Cl A | 92826C839 |
| META | Facebook Inc | 2,579 | $529 | 0.3% | $110.83 | +73.5% | Cl A | 30303M102 |
| INTU | Intuit | 2,007 | $526 | 0.3% | $75.72 | +232.1% | Com | 461202103 |
| SCHH | Schwab Strategic Tr | 11,304 | $520 | 0.3% | $37.76 | — | US REIT ETF | 808524847 |
| PYPL | PayPal Hldgs Inc | 4,655 | $504 | 0.3% | $35.24 | +195.1% | Com | 70450Y103 |
| YUM | Yum Brands Inc | 4,866 | $490 | 0.3% | $38.97 | +137.0% | Com | 988498101 |
| SMOG | VanEck | 6,260 | $475 | 0.3% | $55.16 | — | Global Alter ETF | 92189F502 |
| GOOGL | Alphabet Inc | 343 | $459 | 0.3% | $36.73 | +74.3% | Cap Stk Cl A | 02079K305 |
| MA | Mastercard Inc | 1,500 | $448 | 0.3% | $83.66 | +225.8% | Cl A | 57636Q104 |
| SLYV | SPDR S&P Small Cap Value | 6,784 | $446 | 0.3% | $54.09 | — | S&P 600 Smcp Val | 78464A300 |
| ELV | Anthem Inc | 1,468 | $443 | 0.3% | $116.54 | +117.3% | Com | 036752103 |
| HON | Honeywell Intl Inc | 2,340 | $414 | 0.3% | $60.82 | +136.6% | Com | 438516106 |
| PFE | Pfizer Inc | 10,403 | $408 | 0.3% | $16.69 | +60.0% | Com | 717081103 |
| CMA | Comerica Inc | 5,608 | $402 | 0.3% | $24.17 | +109.6% | Com | 200340107 |
| UNH | Unitedhealth Group Inc | 1,350 | $397 | 0.3% | $94.89 | +149.3% | Com | 91324P102 |
| PLD | Prologis Inc | 4,419 | $394 | 0.3% | $31.42 | +137.7% | Com | 74340W103 |
| CHRW | C H Robinson Worldwide Inc | 5,009 | $392 | 0.3% | $42.72 | +60.7% | Com New | 12541W209 |
| GS | Goldman Sachs Group Inc | 1,695 | $390 | 0.2% | $120.06 | +56.2% | Com | 38141G104 |
| BWZ | SPDR Series Trust | 12,319 | $380 | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| ABT | Abbott Labs | 4,339 | $377 | 0.2% | $33.76 | +123.0% | Com | 002824100 |
| AXP | American Express Co | 2,993 | $373 | 0.2% | $50.49 | +118.1% | Com | 025816109 |
| XOM | Exxon Mobil Corp | 5,312 | $371 | 0.2% | $54.88 | -5.1% | Com | 30231G102 |
| MAR | Marriott Intl Inc New | 2,325 | $352 | 0.2% | $60.57 | +112.1% | Cl A | 571903202 |
| INTC | Intel Corp | 5,832 | $349 | 0.2% | $19.57 | +151.7% | Com | 458140100 |
| CVX | Chevron Corp New | 2,886 | $348 | 0.2% | $70.81 | +26.6% | Com | 166764100 |
| ABBV | AbbVie Inc | 3,926 | $348 | 0.2% | $26.55 | +143.4% | Com | 00287Y109 |
| NKE | Nike Inc | 3,426 | $347 | 0.2% | $45.53 | +90.7% | Cl B | 654106103 |
| AMGN | Amgen Inc | 1,385 | $334 | 0.2% | $110.79 | +64.9% | Com | 031162100 |
| ORCL | Oracle Corp | 6,250 | $331 | 0.2% | $27.58 | +82.8% | Com | 68389X105 |
| BIIB | Biogen Idec Inc | 1,109 | $329 | 0.2% | $277.08 | +0.1% | Com | 09062X103 |
| BAC | Bank Of America Corporation | 9,183 | $323 | 0.2% | $11.31 | +145.7% | Com | 060505104 |
| KO | Coca Cola Co | 5,812 | $322 | 0.2% | $27.85 | +59.8% | Com | 191216100 |
| IYH | iShares Tr | 1,472 | $318 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $318 | 0.2% | $23.81 | +19.4% | Com New | 811707801 |
| ZION | Zions Bancorporation | 6,118 | $318 | 0.2% | $41.18 | +17.9% | Com | 989701107 |
| BP | BP PLC | 8,299 | $313 | 0.2% | $30.20 | — | Sponsored ADR | 055622104 |
| DHR | Danaher Corp Del | 1,995 | $306 | 0.2% | $71.08 | +73.0% | Com | 235851102 |
| BMY | Bristol Myers Squibb Co | 4,687 | $301 | 0.2% | $37.35 | +21.0% | Com | 110122108 |
| JPM | JPMorgan Chase & Co | 2,144 | $299 | 0.2% | $53.59 | +102.8% | Com | 46625H100 |
| MCO | Moodys Corp | 1,258 | $299 | 0.2% | $81.56 | +158.8% | Com | 615369105 |
| PRU | Prudential Finl Inc | 3,120 | $292 | 0.2% | $38.68 | +74.2% | Com | 744320102 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $288 | 0.2% | $62.91 | — | Com | 78377T107 |
| MO | Altria Group Inc | 5,722 | $286 | 0.2% | $16.83 | +71.1% | Com | 02209S103 |
| MCD | McDonalds Corp | 1,400 | $277 | 0.2% | $87.24 | +97.1% | Com | 580135101 |
| LEG | Leggett & Platt Inc | 5,422 | $276 | 0.2% | $42.04 | +16.6% | Com | 524660107 |
| JNJ | Johnson & Johnson | 1,813 | $264 | 0.2% | $114.10 | 0.0% | Com | 478160104 |
| CSCO | Cisco Sys Inc | 5,364 | $257 | 0.2% | $27.97 | +37.9% | Com | 17275R102 |
| WBS | Webster Financial | 4,796 | $256 | 0.2% | $57.11 | -15.8% | Com | 947890109 |
| BSV | Vanguard Short-Term Bond | 3,098 | $250 | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| NOC | Northrop Grumman Corp | 728 | $250 | 0.2% | $267.26 | +18.9% | Com | 666807102 |
| PM | Philip Morris Intl Inc | 2,918 | $248 | 0.2% | $50.25 | +19.4% | Com | 718172109 |
| BF/B | Brown Forman Corp | 3,610 | $244 | 0.2% | $47.61 | +22.4% | Cl B | 115637209 |
| — | Pinnacle Finl Partners Inc | 3,755 | $240 | 0.2% | $54.59 | — | Com | 72346Q104 |
| CHTR | Charter Communications Inc N | 492 | $239 | 0.2% | $403.56 | +14.0% | Cl A | 16119P108 |
| NVDA | Nvidia Corp | 1,002 | $236 | 0.2% | $5.18 | 0.0% | Com | 67066G104 |
| STLD | Steel Dynamics Inc | 6,899 | $235 | 0.2% | $26.10 | +8.1% | Com | 858119100 |
| CMCSA | Comcast Corp New | 5,144 | $231 | 0.1% | $25.59 | +48.0% | Cl A | 20030N101 |
| GLOB | Globant SA | 2,180 | $231 | 0.1% | $99.53 | 0.0% | Com | L44385109 |
| GGG | Graco Inc | 4,416 | $230 | 0.1% | $35.01 | +26.2% | Com | 384109104 |
| MRK | Merck & Co Inc | 2,523 | $229 | 0.1% | $65.47 | +3.2% | Com | 58933Y105 |
| UNP | Union Pacific Corp | 1,250 | $226 | 0.1% | $138.09 | +8.2% | Com | 907818108 |
| YUMC | Yum China Hldgs Inc | 4,692 | $225 | 0.1% | $39.39 | +12.8% | Com | 98850P109 |
| — | Juniper Networks Inc | 8,757 | $216 | 0.1% | $22.12 | — | Com | 48203R104 |
| BRK/B | Berkshire Hathaway Inc Del | 955 | $216 | 0.1% | $217.17 | 0.0% | Cl B New | 084670702 |
| HIG | Hartford Finl Svcs Group Inc | 3,523 | $214 | 0.1% | $50.80 | +3.1% | Com | 416515104 |
| AMT | American Tower Corp New | 900 | $207 | 0.1% | $183.82 | 0.0% | Com | 03027X100 |
| SBUX | Starbucks Corp | 2,320 | $204 | 0.1% | $80.64 | -7.6% | Com | 855244109 |
| EL | Lauder Estee Cos Inc | 973 | $201 | 0.1% | $179.27 | 0.0% | Cl A | 518439104 |
| FRBKQ | Republic First Bancorp Inc | 27,972 | $117 | 0.1% | $8.84 | -54.1% | Com | 760416107 |