CIK: 0001605522 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $116,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,341 | $9,396 | 8.1% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 129,237 | $8,205 | 7.0% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $7,411 | 6.4% | $187.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,081 | $7,398 | 6.3% | $250.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 42,939 | $7,313 | 6.3% | $155.25 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 36,780 | $4,592 | 3.9% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 26,978 | $3,384 | 2.9% | $18.36 | +55.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 19,924 | $2,274 | 2.0% | $69.69 | +43.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 25,181 | $2,095 | 1.8% | $58.08 | -6.5% | COM | 30231G102 |
| KO | COCA COLA CO | 53,376 | $2,094 | 1.8% | $26.56 | +9.3% | COM | 191216100 |
| EEM | ISHARES TR | 51,690 | $2,048 | 1.8% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 100,459 | $1,710 | 1.5% | $13.25 | -0.9% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 31,960 | $1,576 | 1.4% | $49.31 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 15,289 | $1,490 | 1.3% | $66.63 | +11.8% | COM | 478160104 |
| MMM | 3M CO | 9,035 | $1,394 | 1.2% | $76.26 | +24.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,894 | $1,335 | 1.1% | $18.81 | +33.4% | COM | 458140100 |
| — | GOOGLE INC | 2,463 | $1,330 | 1.1% | $548.56 | — | CL A | 38259P508 |
| AMGN | AMGEN INC | 8,185 | $1,257 | 1.1% | $86.89 | +35.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,521 | $1,223 | 1.0% | $109.27 | -5.7% | COM | 459200101 |
| KR | KROGER CO | 16,866 | $1,223 | 1.0% | $16.30 | +81.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 45,880 | $1,219 | 1.0% | $25.88 | — | COM | 369604103 |
| PEP | PEPSICO INC | 12,893 | $1,203 | 1.0% | $57.14 | +21.3% | COM | 713448108 |
| PFE | PFIZER INC | 35,721 | $1,198 | 1.0% | $18.24 | +13.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 16,055 | $1,194 | 1.0% | $58.74 | — | SBI HEALTHCARE | 81369Y209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 119,350 | $1,178 | 1.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| CVS | CVS HEALTH CORP | 11,233 | $1,178 | 1.0% | $51.11 | +47.2% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 15,386 | $1,156 | 1.0% | $89.08 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 11,948 | $1,136 | 1.0% | $70.32 | +5.5% | COM | 580135101 |
| TGT | TARGET CORP | 13,768 | $1,124 | 1.0% | $41.65 | +41.8% | COM | 87612E106 |
| MET | METLIFE INC | 19,577 | $1,096 | 0.9% | $31.10 | +6.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 10,972 | $1,062 | 0.9% | $66.92 | +20.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 21,299 | $1,045 | 0.9% | $30.73 | +28.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 11,473 | $1,033 | 0.9% | $42.07 | +23.6% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 13,190 | $1,032 | 0.9% | $56.62 | +5.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,678 | $1,010 | 0.9% | $25.87 | +9.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,602 | $977 | 0.8% | $53.81 | -6.5% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 17,016 | $969 | 0.8% | $35.87 | +12.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 10,120 | $967 | 0.8% | $69.03 | +21.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 12,013 | $934 | 0.8% | $74.92 | -9.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 13,645 | $925 | 0.8% | $42.62 | +15.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,492 | $916 | 0.8% | $70.29 | -5.5% | COM | 166764100 |
| NKE | NIKE INC | 8,449 | $913 | 0.8% | $33.20 | +34.9% | CL B | 654106103 |
| T | AT&T INC | 25,614 | $910 | 0.8% | $10.87 | +12.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,399 | $906 | 0.8% | $91.42 | +28.4% | COM | 075887109 |
| DE | DEERE & CO | 9,242 | $897 | 0.8% | $70.10 | +7.5% | COM | 244199105 |
| — | CHUBB CORP | 9,249 | $880 | 0.8% | $89.32 | — | COM | 171232101 |
| WMT | WAL-MART STORES INC | 12,143 | $861 | 0.7% | $19.90 | +4.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 20,344 | $854 | 0.7% | $25.10 | +30.2% | COM | 064058100 |
| LOW | LOWES COS INC | 12,666 | $848 | 0.7% | $39.01 | +50.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 34,650 | $845 | 0.7% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,317 | $841 | 0.7% | $36.43 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 5,188 | $823 | 0.7% | $97.12 | +38.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,238 | $816 | 0.7% | $32.08 | +15.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 9,425 | $799 | 0.7% | $69.69 | -5.5% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 7,031 | $780 | 0.7% | $116.90 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 27,808 | $764 | 0.7% | $15.58 | +32.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 6,490 | $760 | 0.7% | $71.30 | +6.6% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 5,879 | $712 | 0.6% | $83.46 | +3.0% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 10,718 | $658 | 0.6% | $46.00 | +0.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 10,301 | $645 | 0.6% | $33.62 | +15.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 11,638 | $645 | 0.6% | $47.74 | -7.4% | COM | 291011104 |
| SO | SOUTHERN CO | 14,494 | $607 | 0.5% | $25.27 | +9.9% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,015 | $580 | 0.5% | $35.43 | +15.8% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 7,440 | $569 | 0.5% | $66.09 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 13,244 | $565 | 0.5% | $42.66 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 8,565 | $556 | 0.5% | $41.58 | +30.6% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 8,311 | $531 | 0.5% | $67.25 | — | COM | 263534109 |
| GLW | CORNING INC | 25,728 | $508 | 0.4% | $13.82 | +16.6% | COM | 219350105 |
| — | MONSANTO CO NEW | 4,360 | $465 | 0.4% | $113.54 | — | COM | 61166W101 |
| IVZ | INVESCO LTD | 10,926 | $410 | 0.4% | $24.31 | +2.5% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 14,860 | $394 | 0.3% | $34.87 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 6,600 | $357 | 0.3% | $52.60 | — | SBI INT-INDS | 81369Y704 |
| GMED | GLOBUS MED INC | 13,847 | $355 | 0.3% | $23.76 | +6.6% | CL A | 379577208 |
| — | HESS CORP | 5,138 | $344 | 0.3% | $82.47 | — | COM | 42809H107 |
| — | NOBLE CORP PLC | 21,027 | $324 | 0.3% | $18.69 | — | SHS USD | G65431101 |
| IGM | ISHARES TR | 3,060 | $317 | 0.3% | $90.96 | — | N AMER TECH ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 8,090 | $268 | 0.2% | $33.31 | +3.9% | COM | 844741108 |
| SCHA | SCHWAB STRATEGIC TR | 3,437 | $198 | 0.2% | $57.61 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 1,500 | $153 | 0.1% | $64.71 | +15.5% | COM | 438516106 |
| IWF | ISHARES TR | 1,454 | $144 | 0.1% | $86.73 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $113 | 0.1% | $116.85 | +22.1% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 2,336 | $113 | 0.1% | $47.32 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $103 | 0.1% | $47.90 | +10.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 705 | $78 | 0.1% | $60.22 | +44.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $75 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| GVI | ISHARES | 675 | $75 | 0.1% | $110.54 | — | INTRM GOV/CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 623 | $61 | 0.1% | $16.57 | +16.4% | COM | 65339F101 |
| ICF | ISHARES TR | 670 | $60 | 0.1% | $82.76 | — | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $59 | 0.1% | $35.07 | +16.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 1,000 | $56 | 0.0% | $32.96 | +17.7% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 1,230 | $51 | 0.0% | $43.55 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $46 | 0.0% | $303.98 | +59.9% | COM | 75886F107 |
| — | SCANA CORP NEW | 800 | $41 | 0.0% | $51.25 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 644 | $34 | 0.0% | $31.83 | +19.4% | COM | 025537101 |
| SHY | ISHARES TR | 375 | $32 | 0.0% | $83.92 | — | 1-3 YR TR BD ETF | 464287457 |
| EPC | EDGEWELL PERS CARE CO | 200 | $26 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| D | DOMINION RES INC VA NEW | 375 | $25 | 0.0% | $41.45 | +7.6% | COM | 25746U109 |
| ITOT | ISHARES TR | 252 | $24 | 0.0% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| — | DUNKIN BRANDS GROUP INC | 400 | $22 | 0.0% | $50.00 | — | COM | 265504100 |
| META | FACEBOOK INC | 240 | $21 | 0.0% | $61.84 | +31.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21 | 0.0% | $133.70 | +23.1% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 150 | $20 | 0.0% | $133.33 | — | BIOTECH ETF | 57060U183 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $19 | 0.0% | $34.07 | +25.5% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 375 | $18 | 0.0% | $45.83 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNTRUST BKS INC | 400 | $17 | 0.0% | $40.00 | — | COM | 867914103 |
| BA | BOEING CO | 100 | $14 | 0.0% | $112.08 | +15.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $14 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $101.29 | +1.5% | COM | 231021106 |
| RF | REGIONS FINL CORP NEW | 1,210 | $13 | 0.0% | $7.08 | -2.1% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 100 | $12 | 0.0% | $68.08 | +48.7% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8 | 0.0% | $80.00 | — | COM | 931427108 |
| IYJ | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| — | GOOGLE INC | 15 | $8 | 0.0% | $600.00 | — | CL C | 38259P706 |
| — | CERNER CORP | 100 | $7 | 0.0% | $60.00 | — | COM | 156782104 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7 | 0.0% | $29.89 | +17.2% | COM | 74251V102 |
| IJR | ISHARES TR | 58 | $7 | 0.0% | $105.53 | — | CORE S&P SCP ETF | 464287804 |
| BKF | ISHARES | 153 | $6 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49 | $6 | 0.0% | $122.45 | — | COM | 502424104 |
| HOG | HARLEY DAVIDSON INC | 100 | $6 | 0.0% | $66.16 | -13.6% | COM | 412822108 |
| — | OFFICE DEPOT INC | 600 | $5 | 0.0% | $3.33 | — | COM | 676220106 |
| RYN | RAYONIER INC | 183 | $5 | 0.0% | $45.49 | — | COM | 754907103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5 | 0.0% | $14.06 | +22.9% | FNF GROUP COM | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5 | 0.0% | $40.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WEB COM GROUP INC | 200 | $5 | 0.0% | $35.00 | — | COM | 94733A104 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $43.50 | +22.6% | COM | 31620M106 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $4 | 0.0% | $30.00 | — | CL A | 460335201 |
| MS | MORGAN STANLEY | 107 | $4 | 0.0% | $22.70 | +25.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 40 | $4 | 0.0% | $69.39 | +9.3% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| IAT | ISHARES | 85 | $3 | 0.0% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 501014104 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $18.52 | -9.5% | COM | 790148100 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2 | 0.0% | $64.17 | +5.5% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2 | 0.0% | $35.93 | +28.1% | COM | 110122108 |
| POST | POST HLDGS INC | 33 | $2 | 0.0% | $35.89 | -14.0% | COM | 737446104 |
| SLB | SCHLUMBERGER LTD | 21 | $2 | 0.0% | $65.48 | +2.0% | COM | 806857108 |
| CSX | CSX CORP | 28 | $1 | 0.0% | $7.67 | +28.1% | COM | 126408103 |
| — | E M C CORP MASS | 39 | $1 | 0.0% | $25.64 | — | COM | 268648102 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +58.1% | COM | 384637104 |
| ANF | ABERCROMBIE & FITCH CO | 33 | $1 | 0.0% | $28.41 | -37.9% | CL A | 002896207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1 | 0.0% | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | ENGILITY HLDGS INC NEW | 27 | $1 | 0.0% | $37.04 | — | COM | 29286C107 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | — | — | COM | 75971M108 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | — | — | COM | 381370105 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 847560109 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $42.66 | +14.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | +4.6% | COM PAR $0.01 | 345370860 |