CIK: 0001605522 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $112,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 166,743 | $9,955 | 8.8% | $51.08 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 161,086 | $7,721 | 6.9% | $41.39 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 103,279 | $6,267 | 5.6% | $58.67 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,734 | $4,682 | 4.2% | $187.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,195 | $3,343 | 3.0% | $23.36 | +97.0% | COM | 037833100 |
| EFA | ISHARES TR | 56,121 | $3,299 | 2.9% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,427 | $3,127 | 2.8% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,031 | $3,036 | 2.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 102,891 | $2,535 | 2.2% | $11.80 | +93.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,102 | $2,197 | 1.9% | $36.75 | +45.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 33,798 | $2,095 | 1.9% | $43.08 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 44,388 | $2,063 | 1.8% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 41,048 | $1,944 | 1.7% | $26.56 | +44.6% | COM | 191216100 |
| IWM | ISHARES TR | 14,092 | $1,887 | 1.7% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 28,612 | $1,843 | 1.6% | $66.90 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,157 | $1,738 | 1.5% | $47.13 | +76.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,194 | $1,703 | 1.5% | $67.90 | +68.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,440 | $1,682 | 1.5% | $63.14 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 15,066 | $1,652 | 1.5% | $70.14 | +55.5% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 39,460 | $1,541 | 1.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 24,957 | $1,431 | 1.3% | $76.07 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 7,929 | $1,408 | 1.2% | $71.42 | +110.2% | COM | 580135101 |
| AMGN | AMGEN INC | 7,095 | $1,381 | 1.2% | $111.56 | +40.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 19,042 | $1,377 | 1.2% | $33.53 | +85.4% | COM | 002824100 |
| INTC | INTEL CORP | 28,855 | $1,354 | 1.2% | $18.99 | +111.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,431 | $1,332 | 1.2% | $36.70 | +54.0% | COM | 58933Y105 |
| NKE | NIKE INC | 17,405 | $1,290 | 1.1% | $46.26 | +47.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 18,672 | $1,273 | 1.1% | $58.05 | -2.9% | COM | 30231G102 |
| MMM | 3M CO | 6,653 | $1,268 | 1.1% | $77.54 | +65.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,723 | $1,242 | 1.1% | $44.54 | +96.5% | COM | 46625H100 |
| PFE | PFIZER INC | 28,259 | $1,234 | 1.1% | $18.50 | +62.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,957 | $1,168 | 1.0% | $16.49 | +123.8% | COM | 17275R102 |
| SYK | STRYKER CORP | 7,170 | $1,124 | 1.0% | $70.27 | +120.3% | COM | 863667101 |
| PEP | PEPSICO INC | 10,147 | $1,121 | 1.0% | $57.86 | +56.7% | COM | 713448108 |
| META | FACEBOOK INC | 8,352 | $1,095 | 1.0% | $111.54 | +29.0% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 21,423 | $1,082 | 1.0% | $51.43 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 7,629 | $1,076 | 1.0% | $70.27 | +103.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 45,052 | $1,073 | 1.0% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 15,706 | $1,029 | 0.9% | $53.38 | +11.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 10,281 | $980 | 0.9% | $53.09 | +79.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,313 | $904 | 0.8% | $70.08 | +20.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,921 | $895 | 0.8% | $26.08 | +48.0% | COM | 92343V104 |
| — | BB&T CORP | 20,592 | $892 | 0.8% | $35.43 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 8,661 | $858 | 0.8% | $70.38 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $849 | 0.8% | $56.62 | +32.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,701 | $834 | 0.7% | $122.74 | +69.6% | COM | 075887109 |
| WMT | WALMART INC | 8,775 | $817 | 0.7% | $22.66 | +26.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 | $785 | 0.7% | $113.03 | +117.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 7,767 | $714 | 0.6% | $57.32 | +36.8% | COM | 988498101 |
| QCOM | QUALCOMM INC | 12,367 | $704 | 0.6% | $52.13 | -2.5% | COM | 747525103 |
| LOW | LOWES COS INC | 7,593 | $701 | 0.6% | $39.97 | +111.7% | COM | 548661107 |
| DE | DEERE & CO | 4,688 | $699 | 0.6% | $70.10 | +88.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,088 | $681 | 0.6% | $32.18 | +34.1% | COM | 68389X105 |
| KR | KROGER CO | 24,606 | $677 | 0.6% | $23.26 | +7.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 8,641 | $661 | 0.6% | $37.98 | +59.2% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 13,752 | $647 | 0.6% | $28.22 | +40.5% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 4,694 | $643 | 0.6% | $136.13 | -0.2% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $600 | 0.5% | $12.01 | — | SPONSORED ADR | 05946K101 |
| TGT | TARGET CORP | 8,919 | $589 | 0.5% | $41.99 | +50.7% | COM | 87612E106 |
| GLW | CORNING INC | 19,472 | $588 | 0.5% | $14.28 | +83.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 5,786 | $588 | 0.5% | $94.21 | +6.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 5,271 | $561 | 0.5% | $116.52 | — | COM | 913017109 |
| CMI | CUMMINS INC | 4,198 | $561 | 0.5% | $78.14 | +50.3% | COM | 231021106 |
| FDX | FEDEX CORP | 3,341 | $539 | 0.5% | $175.98 | +5.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,761 | $531 | 0.5% | $69.66 | -7.0% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 10,450 | $527 | 0.5% | $65.71 | — | COM | 867914103 |
| SO | SOUTHERN CO | 10,622 | $467 | 0.4% | $26.04 | +31.5% | COM | 842587107 |
| MET | METLIFE INC | 10,293 | $423 | 0.4% | $31.16 | +8.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 5,029 | $416 | 0.4% | $50.63 | +49.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 5,503 | $413 | 0.4% | $33.69 | +94.6% | COM | 91913Y100 |
| T | AT&T INC | 12,946 | $369 | 0.3% | $10.98 | +27.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,981 | $340 | 0.3% | $119.47 | +25.9% | COM | 437076102 |
| GMED | GLOBUS MED INC | 7,500 | $325 | 0.3% | $23.76 | +110.0% | CL A | 379577208 |
| XLP | SELECT SECTOR SPDR TR | 5,405 | $274 | 0.2% | $53.27 | — | SBI CONS STPLS | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 2,373 | $267 | 0.2% | $83.56 | +3.6% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 1,850 | $244 | 0.2% | $72.07 | +63.3% | COM | 438516106 |
| IGM | ISHARES TR | 1,333 | $229 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 3,785 | $200 | 0.2% | $48.18 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $189 | 0.2% | $147.42 | +41.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $180 | 0.2% | $109.06 | -19.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 156 | $162 | 0.1% | $44.58 | +19.2% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 2,594 | $99 | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 980 | $94 | 0.1% | $89.97 | — | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $94 | 0.1% | $47.90 | +10.4% | COM | 194162103 |
| — | BLACKROCK INC | 187 | $73 | 0.1% | $419.37 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 1,507 | $62 | 0.1% | $41.14 | — | COMMUNICATION | 81369Y852 |
| — | RAYTHEON CO | 400 | $61 | 0.1% | $161.43 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 800 | $55 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| SA | SEABRIDGE GOLD INC | 3,935 | $52 | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| OKE | ONEOK INC NEW | 949 | $51 | 0.0% | $35.86 | +9.6% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 590 | $51 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $48 | 0.0% | $60.00 | — | KBW PPTY CASUT | 46138E586 |
| WEC | WEC ENERGY GROUP INC | 700 | $48 | 0.0% | $41.35 | +35.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 273 | $47 | 0.0% | $16.57 | +121.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 700 | $45 | 0.0% | $35.07 | +53.0% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 1,285 | $40 | 0.0% | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| WRB | W R BERKLEY CORPORATION | 500 | $37 | 0.0% | $16.30 | +17.8% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $36 | 0.0% | $53.83 | +48.4% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $32 | 0.0% | $25.47 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $32 | 0.0% | $303.98 | +19.7% | COM | 75886F107 |
| BA | BOEING CO | 100 | $32 | 0.0% | $243.26 | +37.7% | COM | 097023105 |
| ITA | ISHARES TR | 179 | $31 | 0.0% | $189.94 | — | US AER DEF ETF | 464288760 |
| IYZ | ISHARES TR | 1,151 | $30 | 0.0% | $31.04 | — | US TELECOM ETF | 464287713 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $27 | 0.0% | $11.36 | +5.4% | COM NEW | 53222K205 |
| V | VISA INC | 200 | $26 | 0.0% | $114.76 | +14.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 275 | $20 | 0.0% | $41.45 | +28.4% | COM | 25746U109 |
| — | WESTROCK CO | 531 | $20 | 0.0% | $58.52 | — | COM | 96145D105 |
| CSX | CSX CORP | 300 | $19 | 0.0% | $10.29 | +103.0% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 100 | $16 | 0.0% | $68.08 | +159.8% | CL A | 21036P108 |
| TSLA | TESLA INC | 300 | $16 | 0.0% | $22.17 | -3.0% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 420 | $16 | 0.0% | $32.96 | +0.0% | COM | 370334104 |
| GVI | ISHARES TR | 95 | $10 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| — | CERNER CORP | 200 | $10 | 0.0% | $60.00 | — | COM | 156782104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9 | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7 | 0.0% | $80.00 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -57.4% | COM | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW | 85 | $7 | 0.0% | $60.03 | +6.4% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $7 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| CPT | CAMDEN PPTY TR | 82 | $7 | 0.0% | $72.27 | -0.4% | SH BEN INT | 133131102 |
| TD | TORONTO DOMINION BK ONT | 126 | $6 | 0.0% | $43.53 | +25.8% | COM NEW | 891160509 |
| TSLA | TESLA INC | 19 | $6 | 0.0% | $22.17 | -3.0% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 195 | $6 | 0.0% | $35.90 | — | COM UNIT LTD | 09253U108 |
| BKF | ISHARES INC | 153 | $6 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| NVS | NOVARTIS A G | 65 | $6 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 115 | $5 | 0.0% | $22.70 | +54.3% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 27 | $5 | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 432 | $5 | 0.0% | $18.07 | -24.7% | COM | 75508B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $64.89 | +52.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 120 | $5 | 0.0% | $41.81 | -12.4% | COM | 500754106 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $4 | 0.0% | $30.14 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 53 | $4 | 0.0% | $76.21 | -15.1% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 48 | $4 | 0.0% | $87.21 | -14.3% | COM | 695156109 |
| CCK | CROWN HOLDINGS INC | 100 | $4 | 0.0% | $42.22 | +4.1% | COM | 228368106 |
| — | APTIV PLC | 45 | $3 | 0.0% | $88.89 | — | SHS | G6095L109 |
| — | ARDAGH GROUP S A | 308 | $3 | 0.0% | $15.37 | — | CL A | L0223L101 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $3 | 0.0% | — | — | Put | 35906A306 |
| HOG | HARLEY DAVIDSON INC | 100 | $3 | 0.0% | $66.16 | -40.7% | COM | 412822108 |
| — | NEW AGE BEVERAGES CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 64157V108 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +67.9% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $47.06 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $55.42 | — | US TIPS ETF | 808524870 |
| SEE | SEALED AIR CORP NEW | 61 | $2 | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| SHAK | SHAKE SHACK INC | 35 | $2 | 0.0% | $54.49 | -5.3% | CL A | 819047101 |
| GRMN | GARMIN LTD | 35 | $2 | 0.0% | $28.23 | +94.1% | SHS | H2906T109 |
| GTX | GARRETT MOTION INC | 145 | $2 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| IP | INTL PAPER CO | 45 | $2 | 0.0% | $36.51 | -16.6% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2 | 0.0% | $13.42 | -12.8% | COM | 388689101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +59.7% | COM | 384637104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $1 | 0.0% | $37.24 | -9.1% | COM | 34964C106 |
| ASIX | ADVANSIX INC | 58 | $1 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| — | OFFICE DEPOT INC | 550 | $1 | 0.0% | $3.33 | — | COM | 676220106 |
| — | ANDEAVOR LOGISTICS LP | 40 | $1 | 0.0% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1 | 0.0% | $51.85 | — | SHS | G2709G107 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +116.1% | COM | 12685J105 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +46.0% | CL A | 16119P108 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $32.68 | -27.7% | COM | 87484T108 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | +5.8% | COM | 40434L105 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $8.75 | -30.7% | COM | 00081T108 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | — | — | COM | 381370105 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | — | — | UNIT L P INT | 030975106 |