Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 674,274 | $43.15M | 6.8% | $55.95 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 3,007,573 | $42.35M | 6.7% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,396,902 | $40.33M | 6.4% | $48.23 | — | COM | 293792107 |
| MPLX | MPLX LP | 583,087 | $18.77M | 3.0% | $34.80 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 133,016 | $17.82M | 2.8% | $46.65 | +156.2% | COM | 594918104 |
| ECL | ECOLAB INC | 81,568 | $16.11M | 2.6% | $82.53 | +109.9% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 531,733 | $14.91M | 2.4% | $18.56 | +3.3% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 36,103 | $13.22M | 2.1% | $120.08 | +184.3% | COM | 776696106 |
| — | HARRIS CORP DEL | 65,889 | $12.46M | 2.0% | $56.42 | — | COM | 413875105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 396,101 | $12.19M | 1.9% | $31.30 | — | COM UNIT LP INT | 958669103 |
| TJX | TJX COS INC NEW | 208,987 | $11.05M | 1.7% | $33.78 | +44.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 39,794 | $10.52M | 1.7% | $136.23 | +66.3% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 200,815 | $10.25M | 1.6% | $61.47 | — | ADR | 670100205 |
| NKE | NIKE INC | 119,775 | $10.05M | 1.6% | $43.58 | +76.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 145,979 | $10.04M | 1.6% | $39.02 | +12.4% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 236,053 | $9.957M | 1.6% | $30.65 | — | COM UNIT | 16411Q101 |
| CHD | CHURCH & DWIGHT INC | 124,799 | $9.118M | 1.4% | $40.52 | +69.6% | COM | 171340102 |
| — | PHILLIPS 66 PARTNERS LP | 184,321 | $9.096M | 1.4% | $49.67 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY LP | 406,828 | $8.588M | 1.4% | $22.51 | — | CLASS A SHS | 874696107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,387 | $8.33M | 1.3% | $49.34 | +185.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 69,961 | $8.029M | 1.3% | $59.54 | +55.8% | COM | 882508104 |
| — | XILINX INC | 66,981 | $7.898M | 1.3% | $65.87 | — | COM | 983919101 |
| — | HESS MIDSTREAM PARTNERS LP | 398,039 | $7.762M | 1.2% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| SHW | SHERWIN WILLIAMS CO | 16,240 | $7.442M | 1.2% | $54.31 | +159.5% | COM | 824348106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 534,045 | $7.322M | 1.2% | $20.39 | — | COM UNIT RP IN | 292480100 |
| ROST | ROSS STORES INC | 68,238 | $6.764M | 1.1% | $51.15 | +78.5% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 65,882 | $6.416M | 1.0% | $68.22 | +11.7% | SHS | G5960L103 |
| USAC | USA COMPRESSION PARTNERS LP | 354,835 | $6.305M | 1.0% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| WMT | WALMART INC | 57,049 | $6.303M | 1.0% | $20.23 | +54.7% | COM | 931142103 |
| — | EQM MIDSTREAM PARTNERS LP | 140,748 | $6.289M | 1.0% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | TARGA RES CORP | 158,806 | $6.235M | 1.0% | $40.03 | -18.5% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,277 | $6.106M | 1.0% | $102.61 | -3.9% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 146,746 | $5.949M | 0.9% | $20.78 | +63.3% | COM | 440452100 |
| UNP | UNION PACIFIC CORP | 34,344 | $5.808M | 0.9% | $88.45 | +67.1% | COM | 907818108 |
| HAS | HASBRO INC | 51,575 | $5.45M | 0.9% | $68.80 | +11.8% | COM | 418056107 |
| CNI | CANADIAN NATL RY CO | 58,488 | $5.409M | 0.9% | $45.32 | +78.8% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 21,044 | $5.303M | 0.8% | $147.80 | +41.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 25,378 | $5.27M | 0.8% | $131.48 | +29.1% | COM | 580135101 |
| EOG | EOG RES INC | 55,105 | $5.134M | 0.8% | $63.98 | +9.9% | COM | 26875P101 |
| AM | ANTERO MIDSTREAM CORP | 421,568 | $4.831M | 0.8% | $6.27 | +0.1% | COM | 03676B102 |
| CB | CHUBB LIMITED | 32,742 | $4.823M | 0.8% | $96.51 | +34.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 36,933 | $4.809M | 0.8% | $117.70 | — | COM | 913017109 |
| STE | STERIS PLC | 31,918 | $4.752M | 0.8% | $110.62 | +13.7% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 32,236 | $4.679M | 0.7% | $93.78 | +36.8% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 29,244 | $4.562M | 0.7% | $113.05 | +15.5% | COM | 147528103 |
| THG | HANOVER INS GROUP INC | 35,076 | $4.5M | 0.7% | $77.38 | +32.1% | COM | 410867105 |
| — | AARONS INC | 72,654 | $4.462M | 0.7% | $41.94 | — | COM PAR $0.50 | 002535300 |
| SU | SUNCOR ENERGY INC NEW | 140,619 | $4.382M | 0.7% | $22.26 | +10.5% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 28,366 | $4.278M | 0.7% | $69.05 | +86.2% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,285 | $4.115M | 0.7% | $45.55 | +1.8% | COM UNIT PART IN | 65341B106 |
| — | RAYTHEON CO | 22,497 | $3.912M | 0.6% | $153.36 | — | COM NEW | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,845 | $3.819M | 0.6% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 40,477 | $3.536M | 0.6% | $63.16 | +36.4% | COM | 918204108 |
| V | VISA INC | 19,829 | $3.441M | 0.5% | $128.71 | +21.5% | COM CL A | 92826C839 |
| — | VIPER ENERGY PARTNERS LP | 110,158 | $3.395M | 0.5% | $32.77 | — | COM UNT RP INT | 92763M105 |
| — | HOLLY ENERGY PARTNERS L P | 121,171 | $3.332M | 0.5% | $29.79 | — | COM UT LTD PTN | 435763107 |
| SEIC | SEI INVESTMENTS CO | 53,608 | $3.007M | 0.5% | $42.33 | +16.5% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,881 | $2.884M | 0.5% | $108.47 | +7.2% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 15,403 | $2.801M | 0.4% | $135.81 | +8.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7,648 | $2.78M | 0.4% | $262.99 | +6.4% | COM | 539830109 |
| PEP | PEPSICO INC | 20,112 | $2.637M | 0.4% | $60.02 | +74.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 23,846 | $2.615M | 0.4% | $58.15 | +55.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 21,920 | $2.582M | 0.4% | $76.13 | +24.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 33,514 | $2.568M | 0.4% | $54.27 | +4.8% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 14,886 | $2.531M | 0.4% | $86.45 | +81.0% | COM | 701094104 |
| PII | POLARIS INDS INC | 27,494 | $2.508M | 0.4% | $104.23 | -12.6% | COM | 731068102 |
| GIS | GENERAL MLS INC | 46,665 | $2.451M | 0.4% | $35.93 | +14.7% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 8,194 | $2.348M | 0.4% | $94.31 | +175.2% | COM | 303075105 |
| TFX | TELEFLEX INC | 6,860 | $2.272M | 0.4% | $77.07 | +276.8% | COM | 879369106 |
| ARLP | ALLIANCE RES PARTNER L P | 124,575 | $2.115M | 0.3% | $19.22 | — | UT LTD PART | 01877R108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 62,522 | $2.079M | 0.3% | $43.83 | — | COM UNIT REPST | 65506L105 |
| BA | BOEING CO | 5,680 | $2.068M | 0.3% | $106.75 | +234.7% | COM | 097023105 |
| — | ENLINK MIDSTREAM LLC | 192,186 | $1.939M | 0.3% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | ANDEAVOR LOGISTICS LP | 52,350 | $1.902M | 0.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| JPM | JPMORGAN CHASE & CO | 16,580 | $1.854M | 0.3% | $44.00 | +109.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,668 | $1.764M | 0.3% | $69.63 | +64.8% | COM | 478160104 |
| — | ALPS ETF TR | 176,137 | $1.735M | 0.3% | $9.50 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 8,761 | $1.734M | 0.3% | $29.45 | +58.3% | COM | 037833100 |
| TRP | TC ENERGY CORP | 34,269 | $1.697M | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| BALL | BALL CORP | 23,520 | $1.646M | 0.3% | $27.86 | +106.7% | COM | 058498106 |
| FLO | FLOWERS FOODS INC | 70,633 | $1.644M | 0.3% | $14.62 | +15.6% | COM | 343498101 |
| — | BP MIDSTREAM PARTNERS LP | 98,620 | $1.527M | 0.2% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| VV | VANGUARD INDEX FDS | 10,816 | $1.457M | 0.2% | $124.29 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 28,916 | $1.454M | 0.2% | $52.44 | -6.9% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,014 | $1.452M | 0.2% | $38.47 | -6.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 26,098 | $1.428M | 0.2% | $32.42 | +39.4% | COM | 17275R102 |
| — | DCP MIDSTREAM LP | 47,360 | $1.388M | 0.2% | $29.31 | — | COM UT LTD PTN | 23311P100 |
| — | SUNTRUST BKS INC | 21,809 | $1.371M | 0.2% | $55.30 | — | COM | 867914103 |
| GEL | GENESIS ENERGY L P | 62,151 | $1.361M | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| CNQ | CANADIAN NAT RES LTD | 50,353 | $1.358M | 0.2% | $10.10 | -3.3% | COM | 136385101 |
| LOW | LOWES COS INC | 13,045 | $1.316M | 0.2% | $39.78 | +134.9% | COM | 548661107 |
| ABBNY | ABB LTD | 65,040 | $1.303M | 0.2% | $23.97 | — | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE GRO CO | 12,970 | $1.278M | 0.2% | $67.23 | +3.7% | CL A | 810186106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,593 | $1.232M | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.184M | 0.2% | $74.48 | +21.2% | COM | 166764100 |
| AFL | AFLAC INC | 19,984 | $1.095M | 0.2% | $31.13 | +41.6% | COM | 001055102 |
| OZK | BANK OZK | 35,385 | $1.065M | 0.2% | $31.35 | -22.9% | COM | 06417N103 |
| JKHY | HENRY JACK & ASSOC INC | 7,550 | $1.011M | 0.2% | $64.00 | +99.5% | COM | 426281101 |
| — | LINDE PLC | 4,875 | $979K | 0.2% | $156.06 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 21,754 | $942K | 0.1% | $20.04 | +45.9% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 11,180 | $932K | 0.1% | $60.13 | +8.0% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 470 | $890K | 0.1% | $93.48 | -0.4% | COM | 023135106 |
| CMI | CUMMINS INC | 5,190 | $889K | 0.1% | $116.20 | +18.9% | COM | 231021106 |
| — | BB&T CORP | 16,309 | $801K | 0.1% | $42.09 | — | COM | 054937107 |
| BIL | SPDR SERIES TRUST | 8,730 | $800K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 23,721 | $795K | 0.1% | $12.96 | +16.4% | COM | 00206R102 |
| — | APOLLO GLOBAL MGMT LLC | 22,350 | $767K | 0.1% | $22.76 | — | CL A SHS | 037612306 |
| — | ROYAL DUTCH SHELL PLC | 11,086 | $721K | 0.1% | $65.90 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 12,499 | $714K | 0.1% | $31.21 | +28.2% | COM | 92343V104 |
| INTC | INTEL CORP | 14,532 | $696K | 0.1% | $23.47 | +83.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,110 | $680K | 0.1% | $41.14 | +51.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 5,603 | $647K | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 11,383 | $580K | 0.1% | $29.06 | +37.4% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 11,337 | $574K | 0.1% | $68.42 | -19.5% | COM | 423452101 |
| SCHO | SCHWAB STRATEGIC TR | 11,150 | $564K | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| — | BLACKSTONE GROUP L P | 12,550 | $557K | 0.1% | $32.25 | — | COM UNIT LTD | 09253U108 |
| CAH | CARDINAL HEALTH INC | 11,678 | $550K | 0.1% | $37.42 | +2.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 5,282 | $545K | 0.1% | $79.68 | +0.6% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 14,697 | $530K | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| MUB | ISHARES TR | 4,600 | $520K | 0.1% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 6,207 | $487K | 0.1% | $51.83 | +12.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,389 | $487K | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 4,139 | $478K | 0.1% | $81.57 | +19.2% | COM | 94106L109 |
| KEY | KEYCORP NEW | 25,988 | $461K | 0.1% | $10.85 | +13.1% | COM | 493267108 |
| D | DOMINION ENERGY INC | 5,848 | $452K | 0.1% | $37.14 | +53.1% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 6,318 | $445K | 0.1% | $98.86 | -31.8% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 6,617 | $441K | 0.1% | $42.04 | +36.7% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 2,835 | $439K | 0.1% | $28.03 | +141.9% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 11,250 | $432K | 0.1% | $33.26 | +18.6% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 9,040 | $428K | 0.1% | $37.82 | +3.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,976 | $418K | 0.1% | $32.78 | +114.2% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $416K | 0.1% | $22.95 | +107.2% | COM | 744573106 |
| — | CARLYLE GROUP L P | 18,200 | $412K | 0.1% | $20.92 | — | COM UTS LTD PTN | 14309L102 |
| MMM | 3M CO | 2,344 | $406K | 0.1% | $69.75 | +72.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,468 | $403K | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 3,350 | $391K | 0.1% | $77.00 | +30.4% | COM | 693506107 |
| GOOGL | ALPHABET INC | 359 | $389K | 0.1% | $47.82 | +20.1% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 2,850 | $381K | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| DIS | DISNEY WALT CO | 2,635 | $368K | 0.1% | $73.36 | +74.5% | COM DISNEY | 254687106 |
| NGL | NGL ENERGY PARTNERS LP | 24,660 | $364K | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $352K | 0.1% | $164.09 | +65.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,048 | $334K | 0.1% | $24.68 | +25.3% | COM | 02209S103 |
| BP | BP PLC | 7,993 | $333K | 0.1% | $41.66 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,720 | $328K | 0.1% | $57.08 | +18.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 5,617 | $320K | 0.1% | $33.29 | +47.7% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 7,365 | $302K | 0.0% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $295K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| VB | VANGUARD INDEX FDS | 1,831 | $287K | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 4,664 | $285K | 0.0% | $35.27 | +39.6% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,258 | $282K | 0.0% | $123.73 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 3,900 | $269K | 0.0% | $47.99 | +3.1% | COM | 756109104 |
| DVY | ISHARES TR | 2,664 | $265K | 0.0% | $98.30 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,967 | $259K | 0.0% | $87.29 | — | HIGH DIV YLD | 921946406 |
| SON | SONOCO PRODS CO | 3,827 | $250K | 0.0% | $39.55 | +26.5% | COM | 835495102 |
| ATR | APTARGROUP INC | 2,000 | $249K | 0.0% | $49.56 | +111.3% | COM | 038336103 |
| SO | SOUTHERN CO | 4,440 | $245K | 0.0% | $37.49 | +10.3% | COM | 842587107 |
| WELL | WELLTOWER INC | 3,000 | $245K | 0.0% | $54.11 | +18.3% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $244K | 0.0% | $139.88 | +47.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,606 | $244K | 0.0% | $56.08 | +22.1% | COM | 718546104 |
| — | NUSTAR ENERGY LP | 8,954 | $243K | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $235K | 0.0% | $54.99 | +10.6% | COM | 194162103 |
| NWE | NORTHWESTERN CORP | 3,150 | $227K | 0.0% | $48.59 | +9.1% | COM NEW | 668074305 |
| — | GENERAL ELECTRIC CO | 21,347 | $224K | 0.0% | $27.22 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 977 | $203K | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 752 | $146K | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 1,805 | $145K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 126 | $136K | 0.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 3,458 | $127K | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 1,190 | $104K | 0.0% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 1,132 | $98,000 | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 1,143 | $75,000 | 0.0% | $65.62 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 391 | $65,000 | 0.0% | $166.24 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 1,466 | $63,000 | 0.0% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 2,400 | $60,000 | 0.0% | $25.00 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 900 | $50,000 | 0.0% | $55.56 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 175 | $40,000 | 0.0% | $228.57 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 150 | $30,000 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 177 | $29,000 | 0.0% | $163.84 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 168 | $22,000 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 158 | $20,000 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SERIES TRUST | 482 | $15,000 | 0.0% | $31.12 | — | BLOMBERG BRC INV | 78468R200 |
| VBK | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 85 | $7,000 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |