CIK: 0001605522 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $110,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,128 | $6,973 | 6.3% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 158,548 | $6,661 | 6.0% | $40.73 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 26,830 | $5,620 | 5.1% | $187.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,311 | $5,257 | 4.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 89,431 | $4,451 | 4.0% | $48.84 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 33,484 | $3,850 | 3.5% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,936 | $3,513 | 3.2% | $66.14 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 17,170 | $2,888 | 2.6% | $155.25 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 26,816 | $2,564 | 2.3% | $22.55 | +0.3% | COM | 037833100 |
| KO | COCA COLA CO | 52,393 | $2,375 | 2.1% | $26.56 | +25.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,612 | $2,213 | 2.0% | $58.08 | -0.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,813 | $1,918 | 1.7% | $67.05 | +29.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,478 | $1,905 | 1.7% | $69.69 | +32.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,597 | $1,827 | 1.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 25,918 | $1,769 | 1.6% | $77.05 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 8,978 | $1,572 | 1.4% | $76.68 | +33.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 45,482 | $1,432 | 1.3% | $25.99 | — | COM | 369604103 |
| INTC | INTEL CORP | 42,603 | $1,397 | 1.3% | $18.81 | +33.5% | COM | 458140100 |
| PEP | PEPSICO INC | 13,047 | $1,382 | 1.2% | $57.43 | +34.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,117 | $1,338 | 1.2% | $70.32 | +41.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 98,806 | $1,311 | 1.2% | $10.86 | +4.5% | COM | 060505104 |
| EEM | ISHARES TR | 37,818 | $1,299 | 1.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 17,575 | $1,260 | 1.1% | $59.60 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 35,602 | $1,254 | 1.1% | $18.24 | +15.4% | COM | 717081103 |
| AMGN | AMGEN INC | 8,151 | $1,240 | 1.1% | $110.85 | +5.3% | COM | 031162100 |
| SYK | STRYKER CORP | 10,087 | $1,209 | 1.1% | $69.03 | +45.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,646 | $1,209 | 1.1% | $25.94 | +21.3% | COM | 92343V104 |
| T | AT&T INC | 26,632 | $1,151 | 1.0% | $10.98 | +37.6% | COM | 00206R102 |
| KR | KROGER CO | 31,167 | $1,147 | 1.0% | $22.90 | +29.0% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 9,912 | $1,123 | 1.0% | $66.92 | +49.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 11,401 | $1,092 | 1.0% | $51.35 | +45.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 24,927 | $1,081 | 1.0% | $37.61 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 12,718 | $1,077 | 1.0% | $56.62 | +11.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 6,236 | $1,058 | 1.0% | $122.21 | +13.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 18,300 | $1,054 | 1.0% | $36.00 | +9.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 8,962 | $1,024 | 0.9% | $105.61 | +8.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,511 | $997 | 0.9% | $69.66 | -4.2% | COM | 166764100 |
| NKE | NIKE INC | 17,947 | $991 | 0.9% | $45.31 | +11.1% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 7,498 | $989 | 0.9% | $82.82 | +4.3% | COM | 101121101 |
| TGT | TARGET CORP | 14,040 | $980 | 0.9% | $41.99 | +33.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,174 | $964 | 0.9% | $39.44 | +64.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 11,690 | $940 | 0.8% | $36.98 | +43.8% | COM | 209115104 |
| CSCO | CISCO SYS INC | 32,583 | $935 | 0.8% | $16.18 | +28.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 39,475 | $902 | 0.8% | $22.44 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 14,474 | $899 | 0.8% | $43.00 | +12.4% | COM | 46625H100 |
| SO | SOUTHERN CO | 16,371 | $878 | 0.8% | $25.83 | +30.2% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,913 | $870 | 0.8% | $97.12 | +85.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 21,589 | $849 | 0.8% | $33.00 | +1.1% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 15,591 | $842 | 0.8% | $53.80 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 10,089 | $837 | 0.8% | $42.07 | +17.6% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,501 | $835 | 0.8% | $109.27 | -12.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,415 | $826 | 0.7% | $52.93 | -23.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 19,399 | $794 | 0.7% | $32.11 | +7.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 12,931 | $786 | 0.7% | $50.67 | +9.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 10,499 | $767 | 0.7% | $19.90 | -1.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 19,518 | $758 | 0.7% | $28.16 | +10.2% | COM | 064058100 |
| MET | METLIFE INC | 18,248 | $727 | 0.7% | $31.16 | -9.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 8,717 | $727 | 0.7% | $71.26 | -11.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 6,940 | $712 | 0.6% | $116.90 | — | COM | 913017109 |
| — | BB&T CORP | 19,230 | $685 | 0.6% | $33.68 | — | COM | 054937107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $680 | 0.6% | $12.01 | — | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 8,440 | $659 | 0.6% | $67.44 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 5,626 | $633 | 0.6% | $77.37 | +13.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 8,570 | $599 | 0.5% | $50.51 | +7.1% | COM | 020002101 |
| DE | DEERE & CO | 7,294 | $591 | 0.5% | $70.10 | -0.2% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,643 | $579 | 0.5% | $69.69 | -14.2% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 14,417 | $565 | 0.5% | $33.63 | +13.4% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 7,896 | $512 | 0.5% | $66.15 | — | COM | 263534109 |
| XLI | SELECT SECTOR SPDR TR | 9,000 | $504 | 0.5% | $52.74 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 23,483 | $481 | 0.4% | $13.82 | +12.3% | COM | 219350105 |
| — | MONSANTO CO NEW | 4,300 | $445 | 0.4% | $113.00 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 8,563 | $437 | 0.4% | $33.62 | +14.4% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 14,131 | $361 | 0.3% | $22.61 | -15.5% | SHS | G491BT108 |
| GMED | GLOBUS MED INC | 13,566 | $323 | 0.3% | $23.76 | +0.9% | CL A | 379577208 |
| IGM | ISHARES TR | 2,773 | $305 | 0.3% | $90.96 | — | N AMER TECH ETF | 464287549 |
| SA | SEABRIDGE GOLD INC | 20,575 | $302 | 0.3% | $7.20 | +88.1% | COM | 811916105 |
| HON | HONEYWELL INTL INC | 1,450 | $169 | 0.2% | $64.71 | +30.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $156 | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| GDXJ | VANECK VECTORS ETF TR | 3,500 | $149 | 0.1% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 2,986 | $138 | 0.1% | $46.72 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES | 13,000 | $131 | 0.1% | $10.08 | — | GL MET&MINPR ETF | 464286368 |
| XLU | SELECT SECTOR SPDR TR | 2,380 | $125 | 0.1% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $116 | 0.1% | $47.90 | +18.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $113 | 0.1% | $132.58 | +7.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 10,060 | $112 | 0.1% | $7.50 | +33.9% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $109 | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 1,705 | $94 | 0.1% | $50.85 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 623 | $81 | 0.1% | $16.57 | +41.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 605 | $77 | 0.1% | $60.22 | +74.3% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 950 | $72 | 0.1% | $38.47 | +59.0% | COM | 351858105 |
| ICF | ISHARES TR | 670 | $72 | 0.1% | $82.76 | — | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $63 | 0.1% | $35.07 | +32.4% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $61 | 0.1% | $51.25 | — | COM | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $59 | 0.1% | $53.83 | +14.9% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 4,350 | $59 | 0.1% | $10.30 | 0.0% | COM | 32076V103 |
| GIS | GENERAL MLS INC | 800 | $57 | 0.1% | $32.96 | +37.9% | COM | 370334104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,400 | $56 | 0.1% | $14.31 | 0.0% | COM | 697900108 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $54 | 0.0% | $3.67 | — | SPONSORED ADR | 413216300 |
| GVI | ISHARES TR | 406 | $46 | 0.0% | $110.53 | — | INTRM GOV/CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45 | 0.0% | $43.68 | +6.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $31 | 0.0% | $303.98 | +26.0% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 500 | $30 | 0.0% | $13.28 | 0.0% | COM | 084423102 |
| — | RANDGOLD RES LTD | 260 | $29 | 0.0% | $100.59 | — | ADR | 752344309 |
| D | DOMINION RES INC VA NEW | 375 | $29 | 0.0% | $41.45 | +15.2% | COM | 25746U109 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $28 | 0.0% | $11.36 | 0.0% | COM NEW | 53222K205 |
| AMZN | AMAZON COM INC | 35 | $25 | 0.0% | $28.38 | +19.2% | COM | 023135106 |
| CSX | CSX CORP | 853 | $22 | 0.0% | $7.03 | +7.8% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 259 | $18 | 0.0% | $44.81 | +9.3% | COM | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $17 | 0.0% | $93.45 | -21.1% | COM | 28035Q102 |
| SHY | ISHARES TR | 200 | $17 | 0.0% | $83.92 | — | 1-3 YR TR BD ETF | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17 | 0.0% | $68.08 | +99.1% | CL A | 21036P108 |
| IYZ | ISHARES TR | 495 | $16 | 0.0% | $32.04 | — | U.S. TELECOM ETF | 464287713 |
| — | FORTUNA SILVER MINES INC | 2,000 | $14 | 0.0% | $2.50 | — | COM | 349915108 |
| BA | BOEING CO | 100 | $13 | 0.0% | $111.87 | +6.0% | COM | 097023105 |
| — | CERNER CORP | 200 | $12 | 0.0% | $60.00 | — | COM | 156782104 |
| SCHZ | SCHWAB STRATEGIC TR | 210 | $11 | 0.0% | $54.08 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530 | $11 | 0.0% | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| GOOG | ALPHABET INC | 15 | $10 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 107 | $10 | 0.0% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10 | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| — | POWERSHS DB MULTI SECT COMM | 470 | $10 | 0.0% | $21.28 | — | PS DB AGRICUL FD | 73936B408 |
| — | PRETIUM RES INC | 870 | $10 | 0.0% | $11.49 | — | COM | 74139C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8 | 0.0% | $80.00 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 1,190 | $7 | 0.0% | $3.84 | +55.2% | COM NEW | 66987E206 |
| RYN | RAYONIER INC | 281 | $7 | 0.0% | $38.42 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR | 225 | $6 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5 | 0.0% | $14.06 | +14.9% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $5 | 0.0% | $66.16 | -30.4% | COM | 412822108 |
| TD | TORONTO DOMINION BK ONT | 126 | $5 | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| BKF | ISHARES | 153 | $5 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5 | 0.0% | $40.00 | — | SPNSR ADR | 92857W308 |
| — | ZELTIQ AESTHETICS INC | 170 | $5 | 0.0% | $29.41 | — | COM | 98933Q108 |
| — | BLACKROCK INC | 12 | $4 | 0.0% | $333.33 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $43.50 | +36.8% | COM | 31620M106 |
| — | WEB COM GROUP INC | 200 | $4 | 0.0% | $35.00 | — | COM | 94733A104 |
| IWF | ISHARES TR | 42 | $4 | 0.0% | $86.73 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 109 | $3 | 0.0% | $22.70 | -12.3% | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $3 | 0.0% | $66.67 | — | SHS | G27823106 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +34.7% | COM | 737446104 |
| — | KAPSTONE PAPER & PACKAGING C | 210 | $3 | 0.0% | $14.29 | — | COM | 48562P103 |
| 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 |
| — | OFFICE DEPOT INC | 550 | $2 | 0.0% | $3.33 | — | COM | 676220106 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $18.52 | -8.1% | COM | 790148100 |
| LPX | LOUISIANA PAC CORP | 125 | $2 | 0.0% | $15.81 | +11.4% | COM | 546347105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2 | 0.0% | $37.24 | +13.9% | COM | 34964C106 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 501014104 |
| CSV | CARRIAGE SVCS INC | 100 | $2 | 0.0% | $20.16 | +0.6% | COM | 143905107 |
| ABBV | ABBVIE INC | 40 | $2 | 0.0% | $37.12 | +10.4% | COM | 00287Y109 |
| — | WESTROCK CO | 60 | $2 | 0.0% | $33.33 | — | COM | 96145D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2 | 0.0% | $57.07 | +2.5% | COM | 00404A109 |
| — | BEMIS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 081437105 |
| — | TIME WARNER INC | 14 | $1 | 0.0% | $71.43 | — | COM NEW | 887317303 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| — | FITBIT INC | 90 | $1 | 0.0% | $11.11 | — | CL A | 33812L102 |
| GRMN | GARMIN LTD | 35 | $1 | 0.0% | $28.23 | +13.3% | SHS | H2906T109 |
| SHAK | SHAKE SHACK INC | 35 | $1 | 0.0% | $54.49 | -33.3% | CL A | 819047101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1 | 0.0% | $35.09 | -65.1% | COM | 75508B104 |
| UAA | UNDER ARMOUR INC | 35 | $1 | 0.0% | $39.45 | +1.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 35 | $1 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | 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 |
| — | GOLDFIELD CORP | 200 | $1 | 0.0% | — | — | COM | 381370105 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $359.32 | +23.2% | COM | 384637104 |
| NGVT | INGEVITY CORP | 10 | $0 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $42.66 | +26.2% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 847560109 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | -5.2% | COM PAR $0.01 | 345370860 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |