CIK: 0001723681 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value ($000): $123,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 107,530 | $16,636 | 13.5% | $145.89 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 135,736 | $10,972 | 8.9% | $80.29 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 195,588 | $10,407 | 8.5% | $48.53 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 119,087 | $10,020 | 8.1% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 76,453 | $6,632 | 5.4% | $83.55 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 26,139 | $5,687 | 4.6% | $207.87 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 129,171 | $5,102 | 4.1% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 51,104 | $4,480 | 3.6% | $84.84 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 60,267 | $4,121 | 3.3% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDGS FD II IN | 216,316 | $3,599 | 2.9% | $15.48 | — | COM | 09253P109 |
| — | WESTERN ASST MNGD MUN FD INC | 196,654 | $2,981 | 2.4% | $14.63 | — | COM | 95766M105 |
| — | POWERSHARES ETF TRUST | 87,868 | $1,674 | 1.4% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VDE | VANGUARD WORLD FDS | 15,889 | $1,552 | 1.3% | $86.37 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 17,290 | $1,504 | 1.2% | $81.79 | — | VALUE ETF | 922908744 |
| — | PIMCO MUN INCOME FD II | 99,074 | $1,353 | 1.1% | $12.45 | — | COM | 72200W106 |
| AAPL | APPLE INC | 11,741 | $1,327 | 1.1% | $24.40 | -0.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,861 | $1,283 | 1.0% | $77.57 | +20.6% | COM | 478160104 |
| MMM | 3M CO | 7,142 | $1,259 | 1.0% | $91.32 | +19.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,922 | $1,252 | 1.0% | $80.40 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 17,038 | $1,229 | 1.0% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 18,830 | $1,203 | 1.0% | $37.16 | +34.6% | COM | 370334104 |
| META | FACEBOOK INC | 8,908 | $1,143 | 0.9% | $77.27 | +59.6% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,248 | $1,081 | 0.9% | $17.06 | — | COM | 09247D105 |
| XOM | EXXON MOBIL CORP | 11,156 | $974 | 0.8% | $57.94 | +1.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,288 | $889 | 0.7% | $59.22 | +16.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 4,347 | $864 | 0.7% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 6,668 | $863 | 0.7% | $119.70 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,220 | $833 | 0.7% | $70.72 | +33.7% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,241 | $808 | 0.7% | $36.12 | — | COM | 293792107 |
| — | MFA FINL INC | 106,462 | $796 | 0.6% | $7.72 | — | COM | 55272X102 |
| PAYX | PAYCHEX INC | 13,060 | $756 | 0.6% | $33.30 | +36.1% | COM | 704326107 |
| INTC | INTEL CORP | 19,662 | $742 | 0.6% | $26.60 | +7.6% | COM | 458140100 |
| TGT | TARGET CORP | 10,153 | $697 | 0.6% | $49.25 | +10.3% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 6,210 | $691 | 0.6% | $106.82 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 12,082 | $628 | 0.5% | $30.04 | +9.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 7,853 | $621 | 0.5% | $63.31 | -8.7% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 4,375 | $527 | 0.4% | $104.59 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,366 | $520 | 0.4% | $104.37 | — | U.S. TECH ETF | 464287721 |
| — | AMERIGAS PARTNERS L P | 10,994 | $502 | 0.4% | $42.47 | — | UNIT L P INT | 030975106 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $480 | 0.4% | $44.93 | +13.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 14,889 | $473 | 0.4% | $24.33 | +6.3% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,586 | $471 | 0.4% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 601 | $467 | 0.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| KXI | ISHARES TR | 4,695 | $466 | 0.4% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,212 | $465 | 0.4% | $24.14 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 3,702 | $453 | 0.4% | $119.35 | — | GUG S&P500 EWCON | 78355W874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | $439 | 0.4% | $79.18 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 4,422 | $438 | 0.4% | $93.68 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,691 | $423 | 0.3% | $24.10 | +44.2% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 3,140 | $417 | 0.3% | $127.71 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 8,659 | $409 | 0.3% | $39.58 | -13.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $408 | 0.3% | $80.74 | +49.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 4,583 | $407 | 0.3% | $69.24 | -4.7% | COM | 149123101 |
| PII | POLARIS INDS INC | 5,170 | $400 | 0.3% | $127.52 | -31.9% | COM | 731068102 |
| EDV | VANGUARD WORLD FD | 2,910 | $397 | 0.3% | $128.38 | — | EXTENDED DUR | 921910709 |
| T | AT&T INC | 9,521 | $387 | 0.3% | $12.97 | +25.6% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,128 | $370 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $350 | 0.3% | $63.87 | +5.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,865 | $338 | 0.3% | $40.97 | +22.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,339 | $338 | 0.3% | $144.15 | +1.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,743 | $335 | 0.3% | $113.94 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,369 | $326 | 0.3% | $38.73 | -4.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $306 | 0.2% | $100.47 | +1.3% | COM | 459200101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,368 | $292 | 0.2% | $15.90 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 3,056 | $284 | 0.2% | $83.47 | +6.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,203 | $283 | 0.2% | $34.50 | +2.7% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,050 | $278 | 0.2% | $57.47 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 4,290 | $271 | 0.2% | $40.24 | +9.1% | COM | 00287Y109 |
| IP | INTL PAPER CO | 5,605 | $269 | 0.2% | $23.35 | +26.4% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 3,703 | $267 | 0.2% | $21.83 | -5.6% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 16,890 | $266 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| IJT | ISHARES TR | 1,919 | $263 | 0.2% | $122.51 | — | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 319 | $256 | 0.2% | $36.77 | +5.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 3,595 | $241 | 0.2% | $35.05 | +20.9% | COM | 756109104 |
| KO | COCA COLA CO | 5,668 | $240 | 0.2% | $30.23 | +7.7% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 5,236 | $238 | 0.2% | $43.74 | — | WELLS FG PFD ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $236 | 0.2% | $73.98 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 1,836 | $232 | 0.2% | $85.00 | +10.0% | COM | 494368103 |
| IJR | ISHARES TR | 1,786 | $222 | 0.2% | $112.93 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,035 | $221 | 0.2% | $73.71 | +10.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,703 | $215 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $197 | 0.2% | $14.90 | — | COM | 64124P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,742 | $114 | 0.1% | $8.91 | — | COM | 092533108 |
| — | GABELLI EQUITY TR INC | 18,822 | $106 | 0.1% | $5.31 | — | COM | 362397101 |
| — | EVINE LIVE INC | 28,807 | $66 | 0.1% | $1.58 | — | CL A | 300487105 |