CIK: 0001723681 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Dec 11, 2017
Total Value ($000): $97,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 201,299 | $10,164 | 10.4% | $48.53 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FD INC | 103,129 | $8,206 | 8.4% | $80.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 53,143 | $7,404 | 7.6% | $142.55 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 76,199 | $6,154 | 6.3% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 58,338 | $3,917 | 4.0% | $67.29 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 96,557 | $3,751 | 3.9% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 45,744 | $3,647 | 3.7% | $80.88 | — | REIT ETF | 922908553 |
| — | BLACKROCK MUNIHLDGS FD II IN | 233,742 | $3,588 | 3.7% | $15.45 | — | COM | 09253P109 |
| BIV | VANGUARD BD INDEX FD INC | 39,207 | $3,257 | 3.3% | $84.07 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 32,273 | $2,325 | 2.4% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 113,526 | $2,138 | 2.2% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| IVV | ISHARES TR | 10,104 | $2,070 | 2.1% | $203.10 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,811 | $1,941 | 2.0% | $81.79 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,896 | $1,558 | 1.6% | $36.12 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,258 | $1,342 | 1.4% | $80.40 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,196 | $1,225 | 1.3% | $119.70 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,344 | $1,194 | 1.2% | $24.51 | +5.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,929 | $1,086 | 1.1% | $58.00 | -11.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,482 | $1,077 | 1.1% | $77.10 | -1.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 18,503 | $1,067 | 1.1% | $37.16 | +8.9% | COM | 370334104 |
| — | PIMCO MUN INCOME FD II | 84,463 | $1,057 | 1.1% | $12.16 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 70,192 | $995 | 1.0% | $13.82 | — | COM | 95766M105 |
| — | MFA FINL INC | 150,342 | $992 | 1.0% | $7.72 | — | COM | 55272X102 |
| MMM | 3M CO | 6,286 | $947 | 1.0% | $89.68 | +2.7% | COM | 88579Y101 |
| IYW | ISHARES TR | 8,793 | $941 | 1.0% | $104.37 | — | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 8,778 | $919 | 0.9% | $76.74 | +32.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,303 | $863 | 0.9% | $70.72 | +23.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 10,097 | $839 | 0.9% | $83.09 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 6,266 | $833 | 0.9% | $127.71 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 4,325 | $808 | 0.8% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 13,414 | $709 | 0.7% | $33.30 | +15.8% | COM | 704326107 |
| INTC | INTEL CORP | 19,566 | $674 | 0.7% | $26.60 | +0.2% | COM | 458140100 |
| TGT | TARGET CORP | 9,208 | $669 | 0.7% | $48.59 | +13.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,529 | $656 | 0.7% | $58.08 | +0.8% | SHS | G5960L103 |
| EDV | VANGUARD WORLD FD | 5,757 | $652 | 0.7% | $128.38 | — | EXTENDED DUR | 921910709 |
| LEA | LEAR CORP | 4,546 | $558 | 0.6% | $86.67 | +16.7% | COM NEW | 521865204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,105 | $552 | 0.6% | $24.14 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 5,146 | $537 | 0.6% | $105.17 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 17,850 | $517 | 0.5% | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| HMC | HONDA MOTOR LTD | 15,559 | $497 | 0.5% | $32.41 | — | AMERN SHS | 438128308 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,365 | $492 | 0.5% | $68.55 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 4,375 | $474 | 0.5% | $104.56 | — | INF TECH ETF | 92204A702 |
| KXI | ISHARES TR | 5,070 | $472 | 0.5% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 10,780 | $467 | 0.5% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 8,924 | $462 | 0.5% | $39.58 | +0.1% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,932 | $458 | 0.5% | $44.70 | +11.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,879 | $456 | 0.5% | $93.68 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,705 | $455 | 0.5% | $79.18 | — | COM UNIT RP LP | 559080106 |
| PII | POLARIS INDS INC | 5,144 | $442 | 0.5% | $127.52 | -16.9% | COM | 731068102 |
| GOOG | ALPHABET INC | 581 | $441 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,903 | $432 | 0.4% | $113.94 | — | SMALL CP ETF | 922908751 |
| — | NUSTAR ENERGY LP | 10,122 | $406 | 0.4% | $57.51 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO & CO NEW | 7,389 | $402 | 0.4% | $38.77 | +5.3% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,090 | $400 | 0.4% | $57.47 | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 6,733 | $392 | 0.4% | $23.76 | +24.0% | COM | 02209S103 |
| — | AMERIGAS PARTNERS L P | 11,134 | $382 | 0.4% | $42.45 | — | UNIT L P INT | 030975106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $344 | 0.4% | $100.47 | -12.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $344 | 0.4% | $80.74 | +23.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,369 | $341 | 0.4% | $73.98 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 4,758 | $323 | 0.3% | $69.24 | -21.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,894 | $304 | 0.3% | $83.23 | +22.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $298 | 0.3% | $144.20 | -6.9% | CL B NEW | 084670702 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,113 | $292 | 0.3% | $8.87 | — | COM | 092533108 |
| ORCL | ORACLE CORP | 7,658 | $280 | 0.3% | $34.50 | -4.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,675 | $277 | 0.3% | $40.24 | -5.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,966 | $276 | 0.3% | $39.76 | +15.5% | COM | 594918104 |
| — | EATON VANCE ENHANCED EQ INC | 20,320 | $273 | 0.3% | $13.78 | — | COM | 278274105 |
| GLD | SPDR GOLD TRUST | 2,566 | $260 | 0.3% | $113.51 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 3,848 | $254 | 0.3% | $75.70 | — | UNIT LTD PARTN | 118230101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,001 | $254 | 0.3% | $276.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,890 | $243 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER & GAMBLE CO | 3,042 | $242 | 0.2% | $64.60 | -10.3% | COM | 742718109 |
| IJT | ISHARES TR | 1,919 | $239 | 0.2% | $122.51 | — | SP SMCP600GR ETF | 464287887 |
| KO | COCA COLA CO | 5,548 | $238 | 0.2% | $30.05 | +2.6% | COM | 191216100 |
| PSK | SPDR SERIES TRUST | 5,236 | $234 | 0.2% | $43.74 | — | WELLS FG PFD ETF | 78464A292 |
| KMB | KIMBERLY CLARK CORP | 1,828 | $233 | 0.2% | $85.00 | 0.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,703 | $227 | 0.2% | $21.83 | -23.8% | COM | 931142103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,726 | $225 | 0.2% | $47.61 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST | 1,910 | $222 | 0.2% | $116.23 | — | GUG S&P500 EWCON | 78355W874 |
| T | AT&T INC | 6,360 | $219 | 0.2% | $12.22 | +1.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,864 | $218 | 0.2% | $35.31 | +3.5% | COM | 002824100 |
| TLT | ISHARES TR | 1,793 | $216 | 0.2% | $130.48 | — | 20+ YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 276 | $215 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,079 | $208 | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| HEFA | ISHARES TR | 8,126 | $206 | 0.2% | $25.35 | — | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,849 | $204 | 0.2% | $53.00 | — | INTL BD IDX ETF | 92203J407 |
| — | NEUBERGER BERMAN INTER MUNI | 11,880 | $187 | 0.2% | $14.90 | — | COM | 64124P101 |
| — | GABELLI EQUITY TR INC | 21,645 | $115 | 0.1% | $5.31 | — | COM | 362397101 |