CIK: 0001605522 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $114,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,722 | $9,502 | 8.3% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,435 | $7,883 | 6.9% | $250.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 36,999 | $7,638 | 6.7% | $187.01 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 42,684 | $7,389 | 6.5% | $155.25 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 112,583 | $7,224 | 6.3% | $66.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 37,504 | $4,664 | 4.1% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,157 | $3,379 | 3.0% | $18.36 | +46.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 20,890 | $2,191 | 1.9% | $69.69 | +31.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 53,103 | $2,153 | 1.9% | $26.56 | +11.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,246 | $2,146 | 1.9% | $58.08 | -4.3% | COM | 30231G102 |
| EEM | ISHARES TR | 41,470 | $1,664 | 1.5% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 100,783 | $1,551 | 1.4% | $13.25 | -3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,352 | $1,544 | 1.4% | $66.63 | +12.7% | COM | 478160104 |
| MMM | 3M CO | 9,260 | $1,527 | 1.3% | $76.26 | +27.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,886 | $1,372 | 1.2% | $18.81 | +38.2% | COM | 458140100 |
| AMGN | AMGEN INC | 8,280 | $1,324 | 1.2% | $86.89 | +32.4% | COM | 031162100 |
| KR | KROGER CO | 17,171 | $1,316 | 1.2% | $16.30 | +77.3% | COM | 501044101 |
| — | GOOGLE INC | 2,347 | $1,302 | 1.1% | $548.98 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 35,203 | $1,225 | 1.1% | $18.20 | +10.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,847 | $1,223 | 1.1% | $51.11 | +45.3% | COM | 126650100 |
| PEP | PEPSICO INC | 12,726 | $1,217 | 1.1% | $56.98 | +22.3% | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,100 | $1,205 | 1.1% | $12.01 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 12,303 | $1,199 | 1.0% | $70.32 | +2.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,471 | $1,199 | 1.0% | $109.27 | -11.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 15,386 | $1,194 | 1.0% | $89.08 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 15,925 | $1,155 | 1.0% | $58.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 46,131 | $1,145 | 1.0% | $25.88 | — | COM | 369604103 |
| TGT | TARGET CORP | 13,703 | $1,125 | 1.0% | $41.65 | +34.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 11,380 | $1,066 | 0.9% | $66.92 | +11.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 13,000 | $1,065 | 0.9% | $56.57 | +12.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,807 | $1,060 | 0.9% | $25.87 | +6.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,029 | $1,042 | 0.9% | $53.95 | -4.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 12,158 | $1,000 | 0.9% | $19.90 | +15.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,479 | $995 | 0.9% | $30.73 | +21.8% | COM | 002824100 |
| LOW | LOWES COS INC | 13,216 | $983 | 0.9% | $39.01 | +51.1% | COM | 548661107 |
| MET | METLIFE INC | 19,392 | $980 | 0.9% | $31.10 | +0.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 9,322 | $979 | 0.9% | $70.36 | -4.9% | COM | 166764100 |
| SYK | STRYKER CORP | 10,396 | $959 | 0.8% | $69.03 | +18.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 39,565 | $954 | 0.8% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC NEW | 16,586 | $953 | 0.8% | $35.76 | +12.7% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 12,063 | $950 | 0.8% | $42.07 | +5.9% | COM | 988498101 |
| — | CHUBB CORP | 9,195 | $930 | 0.8% | $89.32 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 6,464 | $928 | 0.8% | $91.42 | +29.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 11,428 | $893 | 0.8% | $75.27 | -5.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 21,282 | $882 | 0.8% | $36.43 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 5,393 | $868 | 0.8% | $97.12 | +37.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 19,998 | $863 | 0.8% | $32.02 | +15.1% | COM | 68389X105 |
| DE | DEERE & CO | 9,590 | $841 | 0.7% | $70.10 | +4.2% | COM | 244199105 |
| T | AT&T INC | 25,319 | $827 | 0.7% | $10.85 | +8.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,007 | $821 | 0.7% | $116.90 | — | COM | 913017109 |
| NKE | NIKE INC | 8,164 | $819 | 0.7% | $32.79 | +27.1% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 19,872 | $800 | 0.7% | $24.92 | +19.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 13,005 | $788 | 0.7% | $42.30 | +4.7% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 5,589 | $785 | 0.7% | $83.33 | +8.7% | COM | 101121101 |
| CAT | CATERPILLAR INC DEL | 9,646 | $772 | 0.7% | $69.69 | -9.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,238 | $750 | 0.7% | $15.47 | +29.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 11,433 | $647 | 0.6% | $47.81 | -9.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 10,111 | $643 | 0.6% | $33.52 | +9.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 14,426 | $639 | 0.6% | $25.27 | +18.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 10,138 | $631 | 0.6% | $45.98 | -0.9% | COM | 20825C104 |
| GLW | CORNING INC | 27,316 | $620 | 0.5% | $13.82 | +29.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 8,565 | $610 | 0.5% | $41.58 | +33.9% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 9,934 | $606 | 0.5% | $35.43 | +23.4% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 6,145 | $603 | 0.5% | $71.04 | -0.7% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 8,046 | $575 | 0.5% | $67.36 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 7,380 | $556 | 0.5% | $66.09 | — | SBI CONS DISCR | 81369Y407 |
| — | MONSANTO CO NEW | 4,275 | $481 | 0.4% | $113.68 | — | COM | 61166W101 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $363 | 0.3% | $52.58 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 13,841 | $361 | 0.3% | $35.48 | — | COM | 565849106 |
| GMED | GLOBUS MED INC | 13,847 | $349 | 0.3% | $23.76 | +2.5% | CL A | 379577208 |
| IVZ | INVESCO LTD | 8,781 | $349 | 0.3% | $24.17 | -0.1% | SHS | G491BT108 |
| — | HESS CORP | 4,978 | $338 | 0.3% | $82.96 | — | COM | 42809H107 |
| IGM | ISHARES TR | 3,060 | $316 | 0.3% | $90.96 | — | N AMER TECH ETF | 464287549 |
| — | NOBLE CORP PLC | 19,627 | $280 | 0.2% | $18.93 | — | SHS USD | G65431101 |
| LUV | SOUTHWEST AIRLS CO | 5,835 | $258 | 0.2% | $32.81 | +17.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,500 | $156 | 0.1% | $64.71 | +12.8% | COM | 438516106 |
| IWF | ISHARES TR | 1,454 | $144 | 0.1% | $86.73 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $119 | 0.1% | $116.85 | +25.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,680 | $116 | 0.1% | $47.90 | +12.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,005 | $114 | 0.1% | $60.22 | +41.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 2,336 | $114 | 0.1% | $47.32 | — | SBI MATERIALS | 81369Y100 |
| — | WISCONSIN ENERGY CORP | 1,812 | $90 | 0.1% | $46.36 | — | COM | 976657106 |
| ICF | ISHARES TR | 870 | $88 | 0.1% | $82.76 | — | COHEN&STEER REIT | 464287564 |
| GVI | ISHARES | 645 | $72 | 0.1% | $110.51 | — | INTRM GOV/CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 623 | $65 | 0.1% | $16.57 | +19.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 1,355 | $60 | 0.1% | $43.55 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 1,000 | $57 | 0.0% | $32.96 | +11.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 550 | $52 | 0.0% | $29.22 | +23.6% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $44 | 0.0% | $51.25 | — | COM | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $41 | 0.0% | $303.98 | +38.6% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 644 | $36 | 0.0% | $31.83 | +26.7% | COM | 025537101 |
| SHY | ISHARES TR | 375 | $32 | 0.0% | $83.92 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGIZER HLDGS INC | 200 | $28 | 0.0% | $100.00 | — | COM | 29266R108 |
| D | DOMINION RES INC VA NEW | 375 | $27 | 0.0% | $41.45 | +12.4% | COM | 25746U109 |
| BIIB | BIOGEN INC | 60 | $25 | 0.0% | $300.97 | +31.0% | COM | 09062X103 |
| ITOT | ISHARES TR | 252 | $24 | 0.0% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $22 | 0.0% | $34.07 | +28.9% | COM | 030420103 |
| META | FACEBOOK INC | 240 | $20 | 0.0% | $61.84 | +25.8% | CL A | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 400 | $19 | 0.0% | $50.00 | — | COM | 265504100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $19 | 0.0% | $133.70 | +12.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 375 | $18 | 0.0% | $45.83 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 400 | $16 | 0.0% | $40.00 | — | COM | 867914103 |
| BA | BOEING CO | 100 | $15 | 0.0% | $112.08 | +14.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $101.29 | +3.5% | COM | 231021106 |
| IAT | ISHARES | 385 | $13 | 0.0% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 260 | $13 | 0.0% | $50.00 | — | COM | 90184L102 |
| EPR | EPR PPTYS | 220 | $13 | 0.0% | $54.55 | — | COM SH BEN INT | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $12 | 0.0% | $68.08 | +41.5% | CL A | 21036P108 |
| — | BB&T CORP | 300 | $12 | 0.0% | $40.00 | — | COM | 054937107 |
| RF | REGIONS FINL CORP NEW | 1,210 | $11 | 0.0% | $7.08 | -8.6% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 155 | $10 | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| IYJ | ISHARES TR | 80 | $9 | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8 | 0.0% | $80.00 | — | COM | 931427108 |
| — | GOOGLE INC | 15 | $8 | 0.0% | $600.00 | — | CL C | 38259P706 |
| IJR | ISHARES TR | 57 | $7 | 0.0% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7 | 0.0% | $29.89 | +12.7% | COM | 74251V102 |
| — | PLUM CREEK TIMBER CO INC | 159 | $7 | 0.0% | $41.78 | — | COM | 729251108 |
| — | CERNER CORP | 100 | $7 | 0.0% | $60.00 | — | COM | 156782104 |
| — | OFFICE DEPOT INC | 600 | $6 | 0.0% | $3.33 | — | COM | 676220106 |
| HOG | HARLEY DAVIDSON INC | 100 | $6 | 0.0% | $66.16 | -5.0% | COM | 412822108 |
| BKF | ISHARES | 153 | $6 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| CAG | CONAGRA FOODS INC | 175 | $6 | 0.0% | $16.04 | +18.4% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 70 | $5 | 0.0% | $35.93 | +21.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5 | 0.0% | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| RYN | RAYONIER INC | 181 | $5 | 0.0% | $45.70 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5 | 0.0% | $40.00 | — | SPNSR ADR NO PAR | 92857W308 |
| IEF | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | 7-10 Y TR BD ETF | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $43.50 | +24.6% | COM | 31620M106 |
| JOE | ST JOE CO | 200 | $4 | 0.0% | $18.52 | -7.2% | COM | 790148100 |
| — | WEB COM GROUP INC | 200 | $4 | 0.0% | $35.00 | — | COM | 94733A104 |
| KMB | KIMBERLY CLARK CORP | 40 | $4 | 0.0% | $69.39 | +10.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 106 | $4 | 0.0% | $22.70 | +17.5% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $7.67 | +26.5% | COM | 126408103 |
| IEO | ISHARES | 40 | $3 | 0.0% | $80.00 | — | US OIL&GS EX ETF | 464288851 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 460335201 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 501014104 |
| EDIV | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | S&P EM MKT DIV | 78463X533 |
| POST | POST HLDGS INC | 33 | $2 | 0.0% | $35.89 | -14.9% | COM | 737446104 |
| SLB | SCHLUMBERGER LTD | 21 | $2 | 0.0% | $65.48 | -6.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2 | 0.0% | $64.17 | +8.1% | CL B | 911312106 |
| — | SIRIUS XM HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 82968B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1 | 0.0% | $35.09 | -48.1% | COM | 75508B104 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +47.0% | COM | 384637104 |
| — | E M C CORP MASS | 39 | $1 | 0.0% | $25.64 | — | COM | 268648102 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1 | 0.0% | $21.28 | — | FNFV GROUP COM | 31620R402 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1 | 0.0% | $28.41 | -31.0% | CL A | 002896207 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | — | — | COM | 75971M108 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 847560109 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | — | — | COM | 381370105 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | +5.5% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $42.66 | +21.4% | COM NEW | 26441C204 |