CIK: 0001731123 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $221,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 116,450 | $9,234 | 4.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 587,415 | $7,349 | 3.3% | $12.51 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 83,039 | $7,111 | 3.2% | $85.63 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 29,407 | $6,922 | 3.1% | $144.97 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 72,928 | $6,100 | 2.8% | $57.12 | 0.0% | COM | 30231G102 |
| LQD | ISHARES TR | 46,545 | $5,658 | 2.6% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 53,634 | $5,187 | 2.3% | $66.89 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 47,949 | $5,117 | 2.3% | $69.58 | 0.0% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,838 | $4,961 | 2.2% | $60.62 | — | GUGG CHN TECH | 18383Q135 |
| MSFT | MICROSOFT CORP | 50,652 | $4,333 | 2.0% | $75.26 | 0.0% | COM | 594918104 |
| MUB | ISHARES TR | 37,540 | $4,157 | 1.9% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 52,127 | $4,004 | 1.8% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 77,145 | $3,870 | 1.7% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 53,693 | $3,870 | 1.7% | $36.64 | 0.0% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 72,160 | $3,763 | 1.7% | $52.15 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 78,155 | $3,731 | 1.7% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VV | VANGUARD INDEX FDS | 29,097 | $3,567 | 1.6% | $122.59 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 25,193 | $3,520 | 1.6% | $110.98 | 0.0% | COM | 478160104 |
| EFX | EQUIFAX INC | 29,500 | $3,479 | 1.6% | $104.45 | 0.0% | COM | 294429105 |
| FNDF | SCHWAB STRATEGIC TR | 109,077 | $3,316 | 1.5% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3,277 | 1.5% | $85.24 | 0.0% | COM | 025816109 |
| PFE | PFIZER INC | 86,395 | $3,129 | 1.4% | $23.80 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 25,848 | $3,121 | 1.4% | $88.99 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 51,800 | $2,956 | 1.3% | $48.12 | 0.0% | COM | 002824100 |
| AAPL | APPLE INC | 17,169 | $2,906 | 1.3% | $39.08 | 0.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,250 | $2,739 | 1.2% | $96.16 | 0.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 153,138 | $2,691 | 1.2% | $17.57 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,410 | $2,660 | 1.2% | $46.46 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 57,285 | $2,628 | 1.2% | $35.63 | 0.0% | COM | 191216100 |
| HYG | ISHARES TR | 29,238 | $2,551 | 1.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 22,285 | $2,542 | 1.1% | $114.07 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 29,338 | $2,468 | 1.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 25,859 | $2,376 | 1.1% | $72.65 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,329 | $2,352 | 1.1% | $102.11 | 0.0% | COM | 459200101 |
| T | AT&T INC | 57,493 | $2,235 | 1.0% | $15.25 | 0.0% | COM | 00206R102 |
| IJH | ISHARES TR | 10,847 | $2,059 | 0.9% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 47,431 | $2,040 | 0.9% | $34.48 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 15,049 | $2,018 | 0.9% | $100.79 | 0.0% | COM | 907818108 |
| EFAV | ISHARES TR | 27,115 | $1,979 | 0.9% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 16,320 | $1,821 | 0.8% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 20,000 | $1,756 | 0.8% | $35.30 | 0.0% | COM | 001055102 |
| DLS | WISDOMTREE TR | 22,770 | $1,749 | 0.8% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 15,815 | $1,713 | 0.8% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 20,914 | $1,626 | 0.7% | $53.39 | 0.0% | COM | 500754106 |
| DEO | DIAGEO P L C | 10,887 | $1,590 | 0.7% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,069 | $1,580 | 0.7% | $105.78 | 0.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 11,879 | $1,487 | 0.7% | $83.55 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,446 | $1,454 | 0.7% | $138.65 | 0.0% | COM | 580135101 |
| — | RYDEX ETF TRUST | 10,075 | $1,440 | 0.7% | $142.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1,429 | 0.6% | $127.59 | — | COM | 913017109 |
| XPH | SPDR SERIES TRUST | 31,650 | $1,377 | 0.6% | $43.51 | — | S&P PHARMAC | 78464A722 |
| JPM | JPMORGAN CHASE & CO | 12,364 | $1,322 | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,962 | $1,246 | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 6,878 | $1,235 | 0.6% | $179.56 | — | GUG S&P500EQWTHC | 78355W841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,875 | $1,191 | 0.5% | $61.83 | 0.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 30,447 | $1,166 | 0.5% | $27.97 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,555 | $1,141 | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,112 | $1,103 | 0.5% | $268.24 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 22,894 | $1,082 | 0.5% | $43.49 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 993 | $1,046 | 0.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,712 | $1,025 | 0.5% | $53.28 | 0.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,145 | $955 | 0.4% | $81.15 | 0.0% | COM | 31620M106 |
| HEDJ | WISDOMTREE TR | 14,703 | $937 | 0.4% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 23,414 | $916 | 0.4% | $23.31 | 0.0% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 12,419 | $914 | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| DOL | WISDOMTREE TR | 17,875 | $905 | 0.4% | $50.63 | — | INTL LRGCAP DV | 97717W794 |
| WFC | WELLS FARGO CO NEW | 14,835 | $900 | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| IWF | ISHARES TR | 6,577 | $886 | 0.4% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 5,418 | $841 | 0.4% | $139.59 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 790 | $827 | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,626 | $826 | 0.4% | $129.55 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 20,021 | $802 | 0.4% | $30.68 | 0.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 6,198 | $789 | 0.4% | $108.54 | 0.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 5,000 | $788 | 0.4% | $116.31 | 0.0% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,796 | $786 | 0.4% | $37.80 | — | NY REG SH NEW | 500472303 |
| SO | SOUTHERN CO | 16,194 | $779 | 0.4% | $36.45 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 9,375 | $761 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $755 | 0.3% | $60.29 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 3,275 | $722 | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 10,785 | $719 | 0.3% | $66.67 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 3,415 | $711 | 0.3% | $208.20 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,737 | $708 | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 6,577 | $691 | 0.3% | $81.75 | 0.0% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,784 | $656 | 0.3% | $74.68 | — | COM | 30219G108 |
| CMF | ISHARES TR | 10,980 | $649 | 0.3% | $59.11 | — | CALIF MUN BD ETF | 464288356 |
| YUM | YUM BRANDS INC | 7,200 | $588 | 0.3% | $68.23 | 0.0% | COM | 988498101 |
| LOW | LOWES COS INC | 6,232 | $579 | 0.3% | $71.24 | 0.0% | COM | 548661107 |
| MET | METLIFE INC | 11,423 | $578 | 0.3% | $39.89 | 0.0% | COM | 59156R108 |
| NVS | NOVARTIS A G | 6,756 | $567 | 0.3% | $83.93 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 310 | $539 | 0.2% | $1738.71 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 18,150 | $536 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| — | KELLOGG CO | 7,850 | $534 | 0.2% | $44.70 | 0.0% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669 | $529 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 4,584 | $523 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 7,104 | $515 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| NYF | ISHARES TR | 8,950 | $499 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD INDEX FDS | 3,342 | $494 | 0.2% | $147.82 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,779 | $488 | 0.2% | $102.11 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RES INC | 10,800 | $470 | 0.2% | $27.68 | 0.0% | COM | 354613101 |
| DXJ | WISDOMTREE TR | 7,825 | $464 | 0.2% | $59.30 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC | 11,650 | $440 | 0.2% | $33.03 | 0.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 5,196 | $439 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| — | SUNTRUST BKS INC | 6,500 | $420 | 0.2% | $64.62 | — | COM | 867914103 |
| IEFA | ISHARES TR | 6,250 | $413 | 0.2% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 4,775 | $400 | 0.2% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,610 | $398 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,550 | $393 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,718 | $390 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 5,895 | $382 | 0.2% | $55.78 | 0.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $381 | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| — | CDK GLOBAL INC | 5,333 | $380 | 0.2% | $71.25 | — | COM | 12508E101 |
| EMN | EASTMAN CHEM CO | 4,000 | $373 | 0.2% | $68.80 | 0.0% | COM | 277432100 |
| INTC | INTEL CORP | 8,026 | $370 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,320 | $369 | 0.2% | $76.51 | 0.0% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $364 | 0.2% | $76.08 | 0.0% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $357 | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $356 | 0.2% | $63.59 | 0.0% | COM | 24906P109 |
| — | RAYTHEON CO | 1,802 | $339 | 0.2% | $188.12 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 3,225 | $320 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 1,817 | $316 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 2,485 | $307 | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 3,998 | $297 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 5,000 | $296 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 6,000 | $296 | 0.1% | $39.73 | 0.0% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 16,265 | $294 | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| KEY | KEYCORP NEW | 14,550 | $293 | 0.1% | $13.07 | 0.0% | COM | 493267108 |
| META | FACEBOOK INC | 1,652 | $292 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,917 | $290 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,000 | $287 | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 1,127 | $282 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 3,445 | $279 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 2,765 | $279 | 0.1% | $100.90 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 1,760 | $272 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 3,072 | $265 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $265 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $261 | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $259 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $257 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| TSN | TYSON FOODS INC | 3,085 | $250 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 213 | $249 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $248 | 0.1% | $58.49 | 0.0% | COM | 958102105 |
| SON | SONOCO PRODS CO | 4,620 | $246 | 0.1% | $39.65 | 0.0% | COM | 835495102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $244 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| — | LAM RESEARCH CORP | 1,311 | $242 | 0.1% | $184.59 | — | COM | 512807108 |
| — | BROADCOM LTD | 925 | $238 | 0.1% | $257.30 | — | SHS | Y09827109 |
| EFA | ISHARES TR | 3,294 | $232 | 0.1% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $224 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 811 | $218 | 0.1% | $268.80 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,807 | $208 | 0.1% | $54.64 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 1,550 | $203 | 0.1% | $64.57 | 0.0% | COM | 337738108 |