CIK: 0001605522 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $111,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,263 | $8,249 | 7.4% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,237 | $6,776 | 6.1% | $187.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,528 | $6,739 | 6.1% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 114,555 | $6,727 | 6.1% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 38,317 | $6,138 | 5.5% | $155.25 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 34,993 | $3,941 | 3.5% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 63,388 | $3,079 | 2.8% | $48.31 | — | US LRG CAP ETF | 808524201 |
| — | APPLE INC | 26,992 | $2,841 | 2.6% | $105.25 | — | COM | 37833100 |
| KO | COCA COLA CO | 52,652 | $2,262 | 2.0% | $26.56 | +16.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,805 | $2,081 | 1.9% | $69.69 | +46.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,639 | $2,053 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,474 | $1,830 | 1.6% | $58.08 | -11.5% | COM | 30231G102 |
| EEM | ISHARES TR | 54,440 | $1,752 | 1.6% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANK AMER CORP | 99,915 | $1,682 | 1.5% | $16.83 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 15,658 | $1,608 | 1.4% | $66.73 | +13.8% | COM | 478160104 |
| INTC | INTEL CORP | 43,249 | $1,490 | 1.3% | $18.81 | +41.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 44,602 | $1,389 | 1.3% | $25.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,274 | $1,332 | 1.2% | $70.32 | +24.1% | COM | 580135101 |
| KR | KROGER CO | 31,754 | $1,328 | 1.2% | $22.90 | +38.2% | COM | 501044101 |
| MMM | 3M CO | 8,779 | $1,322 | 1.2% | $76.26 | +20.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,113 | $1,310 | 1.2% | $57.43 | +27.9% | COM | 713448108 |
| — | AMGEN INC | 8,048 | $1,306 | 1.2% | $162.28 | — | COM | 31162100 |
| XLV | SELECT SECTOR SPDR TR | 16,645 | $1,199 | 1.1% | $59.03 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 35,822 | $1,156 | 1.0% | $18.24 | +11.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,216 | $1,097 | 1.0% | $51.11 | +42.1% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 10,399 | $1,087 | 1.0% | $66.92 | +34.4% | SHS CLASS A | G1151C101 |
| — | CHUBB CORP | 8,169 | $1,084 | 1.0% | $89.32 | — | COM | 171232101 |
| NKE | NIKE INC | 17,142 | $1,071 | 1.0% | $45.02 | +25.9% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 25,639 | $1,027 | 0.9% | $41.00 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 12,871 | $1,022 | 0.9% | $56.62 | +2.3% | COM | 742718109 |
| — | BECTON DICKINSON & CO | 6,538 | $1,007 | 0.9% | $154.02 | — | COM | 75887109 |
| TGT | TARGET CORP | 13,741 | $998 | 0.9% | $41.65 | +32.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,168 | $978 | 0.9% | $25.87 | +4.1% | COM | 92343V104 |
| — | ABBOTT LABS | 21,619 | $971 | 0.9% | $44.91 | — | COM | 2824100 |
| JPM | JPMORGAN CHASE & CO | 14,471 | $956 | 0.9% | $43.00 | +15.5% | COM | 46625H100 |
| MET | METLIFE INC | 19,614 | $946 | 0.9% | $31.16 | +0.1% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 22,047 | $944 | 0.8% | $36.79 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 10,097 | $938 | 0.8% | $69.03 | +23.5% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 17,493 | $924 | 0.8% | $35.93 | +2.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 12,066 | $917 | 0.8% | $39.01 | +58.2% | COM | 548661107 |
| — | AMERICAN EXPRESS CO | 12,947 | $900 | 0.8% | $69.51 | — | COM | 25816109 |
| T | AT&T INC | 25,759 | $886 | 0.8% | $10.90 | +14.0% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,950 | $872 | 0.8% | $12.01 | — | SPONSORED ADR | 05946K101 |
| XLF | SELECT SECTOR SPDR TR | 35,900 | $855 | 0.8% | $22.42 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 30,815 | $837 | 0.8% | $15.99 | +26.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 13,807 | $833 | 0.7% | $89.08 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,022 | $829 | 0.7% | $109.27 | -19.9% | COM | 459200101 |
| — | BANK NEW YORK MELLON CORP | 19,591 | $808 | 0.7% | $41.24 | — | COM | 64058100 |
| CVX | CHEVRON CORP NEW | 8,945 | $805 | 0.7% | $70.29 | -16.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,762 | $785 | 0.7% | $72.25 | +0.9% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 6,125 | $781 | 0.7% | $82.86 | -0.9% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 4,130 | $780 | 0.7% | $97.12 | +60.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 10,646 | $778 | 0.7% | $42.07 | +2.9% | COM | 988498101 |
| ORCL | ORACLE CORP | 20,210 | $738 | 0.7% | $32.11 | +2.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 14,530 | $726 | 0.7% | $53.81 | -25.7% | COM | 747525103 |
| SO | SOUTHERN CO | 15,509 | $726 | 0.7% | $25.49 | +16.2% | COM | 842587107 |
| V | VISA INC | 9,296 | $721 | 0.6% | $66.47 | +8.6% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 10,956 | $704 | 0.6% | $36.11 | +23.5% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 11,268 | $691 | 0.6% | $19.90 | -16.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 9,356 | $662 | 0.6% | $33.62 | +35.3% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 6,850 | $658 | 0.6% | $116.90 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 7,865 | $615 | 0.6% | $66.62 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 7,792 | $594 | 0.5% | $70.10 | -7.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,974 | $542 | 0.5% | $69.69 | -21.7% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 12,571 | $541 | 0.5% | $33.10 | +18.8% | COM | 844741108 |
| — | ALLSTATE CORP | 8,534 | $530 | 0.5% | $62.10 | — | COM | 20002101 |
| — | DU PONT E I DE NEMOURS & CO | 7,206 | $480 | 0.4% | $66.39 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 10,112 | $472 | 0.4% | $45.87 | -16.3% | COM | 20825C104 |
| GLW | CORNING INC | 24,260 | $443 | 0.4% | $13.82 | +0.3% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 8,869 | $424 | 0.4% | $47.74 | -23.5% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 7,945 | $421 | 0.4% | $52.37 | — | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 4,121 | $406 | 0.4% | $113.54 | — | COM | 61166W101 |
| GMED | GLOBUS MED INC | 13,847 | $385 | 0.3% | $23.76 | +5.7% | CL A | 379577208 |
| SCHA | SCHWAB STRATEGIC TR | 7,100 | $370 | 0.3% | $54.35 | — | US SML CAP ETF | 808524607 |
| IVZ | INVESCO LTD | 10,575 | $354 | 0.3% | $23.91 | -13.5% | SHS | G491BT108 |
| IGM | ISHARES TR | 2,773 | $307 | 0.3% | $90.96 | — | N AMER TECH ETF | 464287549 |
| — | MARATHON OIL CORP | 14,086 | $177 | 0.2% | $32.86 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 1,500 | $155 | 0.1% | $64.71 | +14.8% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $145 | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 1,354 | $135 | 0.1% | $86.73 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $105 | 0.1% | $47.90 | +9.7% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $104 | 0.1% | $46.93 | — | SBI MATERIALS | 81369Y100 |
| — | BERKSHIRE HATHAWAY INC DEL | 788 | $104 | 0.1% | $131.98 | — | CL B NEW | 84670702 |
| HD | HOME DEPOT INC | 705 | $93 | 0.1% | $60.22 | +66.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $85 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| SA | SEABRIDGE GOLD INC | 9,575 | $79 | 0.1% | $5.45 | +44.1% | COM | 811916105 |
| XLU | SELECT SECTOR SPDR TR | 1,795 | $78 | 0.1% | $43.48 | — | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES TR | 603 | $66 | 0.1% | $110.53 | — | INTRM GOV/CR ETF | 464288612 |
| ICF | ISHARES TR | 670 | $66 | 0.1% | $82.76 | — | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $66 | 0.1% | $35.07 | +40.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 623 | $65 | 0.1% | $16.57 | +17.7% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 965 | $49 | 0.0% | $48.22 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $49 | 0.0% | $303.98 | +77.3% | COM | 75886F107 |
| — | SCANA CORP NEW | 800 | $48 | 0.0% | $51.25 | — | COM | 80589M102 |
| GIS | GENERAL MLS INC | 800 | $46 | 0.0% | $32.96 | +22.8% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 950 | $43 | 0.0% | $38.47 | +13.1% | COM | 351858105 |
| — | AMERICAN ELEC PWR INC | 644 | $38 | 0.0% | $59.01 | — | COM | 25537101 |
| FCX | FREEPORT-MCMORAN INC | 5,030 | $34 | 0.0% | $8.63 | 0.0% | CL B | 35671D857 |
| SHY | ISHARES TR | 315 | $27 | 0.0% | $83.92 | — | 1-3 YR TR BD ETF | 464287457 |
| D | DOMINION RES INC VA NEW | 375 | $25 | 0.0% | $41.45 | +7.6% | COM | 25746U109 |
| — | AMAZON COM INC | 35 | $24 | 0.0% | $685.71 | — | COM | 23135106 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $24 | 0.0% | $60.00 | — | COM | 30420103 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16 | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| ITOT | ISHARES TR | 167 | $16 | 0.0% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| — | BOEING CO | 100 | $14 | 0.0% | $140.00 | — | COM | 97023105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14 | 0.0% | $68.08 | +74.3% | CL A | 21036P108 |
| — | MARKET VECTORS ETF TR | 100 | $13 | 0.0% | $133.33 | — | BIOTECH ETF | 57060U183 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $12 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 156782104 |
| SCHZ | SCHWAB STRATEGIC TR | 210 | $11 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 15 | $11 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530 | $11 | 0.0% | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| — | SPIRIT AIRLS INC | 230 | $9 | 0.0% | $39.13 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS LTD | 235 | $9 | 0.0% | $38.30 | — | SHS | G60754101 |
| CMI | CUMMINS INC | 100 | $9 | 0.0% | $101.29 | -25.2% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $9 | 0.0% | $80.00 | — | COM | 931427108 |
| IYJ | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | U.S. INDS ETF | 464287754 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $7 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7 | 0.0% | $29.89 | +11.9% | COM | 74251V102 |
| — | GIGAMON INC | 220 | $6 | 0.0% | $27.27 | — | COM | 37518B102 |
| IJR | ISHARES TR | 58 | $6 | 0.0% | $105.53 | — | CORE S&P SCP ETF | 464287804 |
| NG | NOVAGOLD RES INC | 1,190 | $5 | 0.0% | $3.84 | 0.0% | COM NEW | 66987E206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 135 | $5 | 0.0% | $37.04 | — | SHS | H01531104 |
| — | VIACOM INC NEW | 125 | $5 | 0.0% | $40.00 | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5 | 0.0% | $40.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FORTUNA SILVER MINES INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 349915108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175 | $5 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| ZROZ | PIMCO ETF TR | 45 | $5 | 0.0% | $111.11 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIBERTY MEDIA CORP DELAWARE | 125 | $5 | 0.0% | $40.00 | — | CL A | 531229102 |
| HOG | HARLEY DAVIDSON INC | 100 | $5 | 0.0% | $66.16 | -25.6% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 40 | $5 | 0.0% | $69.39 | +22.5% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 60 | $5 | 0.0% | $83.33 | — | COM | 582839106 |
| — | COACH INC | 160 | $5 | 0.0% | $31.25 | — | COM | 189754104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5 | 0.0% | $14.06 | +17.5% | FNF GROUP COM | 31620R303 |
| RYN | RAYONIER INC | 187 | $4 | 0.0% | $44.98 | — | COM | 754907103 |
| — | SILVER STD RES INC | 700 | $4 | 0.0% | $5.71 | — | COM | 82823L106 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $43.50 | +27.6% | COM | 31620M106 |
| BKF | ISHARES | 153 | $4 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | WEB COM GROUP INC | 200 | $4 | 0.0% | $35.00 | — | COM | 94733A104 |
| IAT | ISHARES TR | 85 | $3 | 0.0% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 460335201 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24 | $3 | 0.0% | $122.45 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 360 | $3 | 0.0% | $7.08 | -5.6% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| — | OFFICE DEPOT INC | 550 | $3 | 0.0% | $3.33 | — | COM | 676220106 |
| MS | MORGAN STANLEY | 108 | $3 | 0.0% | $22.70 | +10.1% | COM NEW | 617446448 |
| POST | POST HLDGS INC | 33 | $2 | 0.0% | $35.89 | +15.3% | COM | 737446104 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 501014104 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2 | 0.0% | $64.17 | +10.1% | CL B | 911312106 |
| CSV | CARRIAGE SVCS INC | 100 | $2 | 0.0% | $20.16 | +1.9% | COM | 143905107 |
| — | SEARS HLDGS CORP | 90 | $2 | 0.0% | $22.22 | — | COM | 812350106 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $18.52 | +5.6% | COM | 790148100 |
| CSX | CSX CORP | 28 | $1 | 0.0% | $7.67 | +1.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 21 | $1 | 0.0% | $65.48 | -14.3% | COM | 806857108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1 | 0.0% | $35.09 | -73.4% | COM | 75508B104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1 | 0.0% | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | E M C CORP MASS | 39 | $1 | 0.0% | $25.64 | — | COM | 268648102 |
| SHAK | SHAKE SHACK INC | 35 | $1 | 0.0% | $54.49 | -19.5% | CL A | 819047101 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 847560109 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | — | — | COM | 381370105 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $359.32 | +36.8% | COM | 384637104 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | -0.3% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $42.66 | +8.7% | COM NEW | 26441C204 |