CIK: 0001723681 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value ($000): $129,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 116,570 | $19,959 | 15.4% | $147.60 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 154,604 | $12,325 | 9.5% | $80.21 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 120,644 | $9,782 | 7.6% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 176,327 | $9,624 | 7.4% | $48.53 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 115,679 | $9,554 | 7.4% | $83.21 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 31,331 | $7,434 | 5.7% | $211.60 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 70,982 | $5,935 | 4.6% | $84.42 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 127,079 | $4,918 | 3.8% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 165,296 | $2,375 | 1.8% | $14.38 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 18,252 | $2,214 | 1.7% | $113.79 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 160,749 | $2,022 | 1.6% | $12.52 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 130,032 | $1,789 | 1.4% | $14.51 | — | COM | 95766M105 |
| EFG | ISHARES TR | 23,785 | $1,653 | 1.3% | $67.69 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 11,471 | $1,648 | 1.3% | $24.58 | +23.9% | COM | 037833100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 105,051 | $1,631 | 1.3% | $15.48 | — | COM | 09253P109 |
| EFA | ISHARES TR | 26,043 | $1,622 | 1.3% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 85,226 | $1,590 | 1.2% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VDE | VANGUARD WORLD FDS | 16,417 | $1,588 | 1.2% | $86.89 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 10,881 | $1,355 | 1.0% | $77.57 | +20.4% | COM | 478160104 |
| MMM | 3M CO | 6,999 | $1,339 | 1.0% | $91.79 | +23.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 21,835 | $1,288 | 1.0% | $38.19 | +16.9% | COM | 370334104 |
| META | FACEBOOK INC | 8,858 | $1,258 | 1.0% | $77.27 | +71.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,304 | $1,197 | 0.9% | $80.40 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 13,677 | $1,122 | 0.9% | $57.99 | -3.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 11,739 | $1,120 | 0.9% | $81.79 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 7,167 | $929 | 0.7% | $70.72 | +43.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,057 | $878 | 0.7% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $846 | 0.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $807 | 0.6% | $36.12 | — | COM | 293792107 |
| — | MFA FINL INC | 93,779 | $758 | 0.6% | $7.72 | — | COM | 55272X102 |
| MDT | MEDTRONIC PLC | 9,333 | $752 | 0.6% | $59.29 | +5.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 12,641 | $745 | 0.6% | $33.30 | +40.2% | COM | 704326107 |
| INTC | INTEL CORP | 19,662 | $709 | 0.5% | $26.60 | +11.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,998 | $696 | 0.5% | $119.70 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $609 | 0.5% | $44.93 | +55.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $560 | 0.4% | $104.59 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 9,519 | $525 | 0.4% | $49.25 | -2.6% | COM | 87612E106 |
| C | CITIGROUP INC | 8,659 | $518 | 0.4% | $39.58 | +12.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 14,577 | $515 | 0.4% | $24.33 | +27.2% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 6,691 | $478 | 0.4% | $24.10 | +60.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $478 | 0.4% | $80.74 | +76.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 568 | $471 | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | NEUBERGER BERMAN INTER MUNI | 31,527 | $468 | 0.4% | $15.80 | — | COM | 64124P101 |
| KXI | ISHARES TR | 4,695 | $467 | 0.4% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,989 | $464 | 0.4% | $24.14 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 3,416 | $462 | 0.4% | $104.37 | — | U.S. TECH ETF | 464287721 |
| PII | POLARIS INDS INC | 5,372 | $450 | 0.3% | $125.86 | -31.6% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 3,891 | $421 | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO & CO NEW | 7,369 | $410 | 0.3% | $38.73 | +14.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,204 | $390 | 0.3% | $69.24 | +12.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $390 | 0.3% | $144.15 | +16.1% | CL B NEW | 084670702 |
| T | AT&T INC | 8,865 | $368 | 0.3% | $12.97 | +29.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,693 | $364 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,003 | $360 | 0.3% | $64.02 | +9.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,156 | $358 | 0.3% | $84.09 | +22.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $353 | 0.3% | $100.59 | +13.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,294 | $349 | 0.3% | $40.97 | +41.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,984 | $314 | 0.2% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 6,849 | $306 | 0.2% | $34.50 | +5.8% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,243 | $299 | 0.2% | $113.94 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 1,947 | $298 | 0.2% | $122.90 | — | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 4,373 | $285 | 0.2% | $40.30 | +7.9% | COM | 00287Y109 |
| IP | INTL PAPER CO | 5,605 | $285 | 0.2% | $23.35 | +46.4% | COM | 460146103 |
| GOOGL | ALPHABET INC | 319 | $270 | 0.2% | $36.77 | +13.5% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 3,703 | $267 | 0.2% | $21.83 | -9.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,609 | $263 | 0.2% | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,762 | $260 | 0.2% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,303 | $258 | 0.2% | $74.45 | +10.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,855 | $244 | 0.2% | $85.00 | +8.9% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,890 | $243 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | RYDEX ETF TRUST | 1,792 | $223 | 0.2% | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| GILD | GILEAD SCIENCES INC | 3,222 | $219 | 0.2% | $63.31 | -20.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,018 | $217 | 0.2% | $74.21 | +3.4% | COM | 166764100 |
| O | REALTY INCOME CORP | 3,595 | $214 | 0.2% | $35.05 | +8.2% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,531 | $211 | 0.2% | $127.71 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 238 | $211 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| — | AMERIGAS PARTNERS L P | 4,348 | $205 | 0.2% | $42.47 | — | UNIT L P INT | 030975106 |
| ABT | ABBOTT LABS | 4,550 | $202 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $200 | 0.2% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,683 | $96 | 0.1% | $8.91 | — | COM | 092533108 |
| — | EVINE LIVE INC | 28,807 | $37 | 0.0% | $1.58 | — | CL A | 300487105 |