CIK: 0001422508 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $277,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 174,037 | $20,714 | 7.5% | $78.77 | — | Com | 464287614 |
| CWI | SPDR MSCI ACWI EX-US | 543,424 | $19,378 | 7.0% | $34.49 | — | Com | 78463X848 |
| SPY | SPDR S&P 500 ETF TRUST | 71,068 | $17,185 | 6.2% | $217.14 | — | Com | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 256,556 | $16,728 | 6.0% | $58.73 | — | Com | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 120,826 | $14,068 | 5.1% | $92.92 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 79,740 | $13,871 | 5.0% | $128.75 | — | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 238,364 | $11,828 | 4.3% | $46.58 | — | Com | 78464A359 |
| — | POWERSHARES QQQ TRUST | 54,753 | $7,537 | 2.7% | $121.45 | — | Com | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,093 | $6,496 | 2.3% | $119.31 | — | Com | 464287655 |
| EMB | ISHARES JPMORGAN USD EMERGING | 53,114 | $6,074 | 2.2% | $113.98 | — | Com | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,792 | $5,833 | 2.1% | $53.64 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 128,103 | $5,745 | 2.1% | $30.39 | +10.8% | Com | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 137,187 | $5,679 | 2.0% | $38.55 | — | Com | 464287234 |
| JNJ | JOHNSON & JOHNSON | 33,293 | $4,405 | 1.6% | $66.95 | +49.9% | Com | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,456 | $4,296 | 1.5% | $121.99 | — | Com | 464287648 |
| XOM | EXXON MOBIL CORP | 39,761 | $3,210 | 1.2% | $54.66 | +1.5% | Com | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,778 | $3,069 | 1.1% | $85.26 | — | Com | 464287804 |
| MSFT | MICROSOFT CORP | 40,573 | $2,797 | 1.0% | $40.62 | +53.4% | Com | 594918104 |
| CVX | CHEVRON CORP | 25,878 | $2,700 | 1.0% | $70.13 | +4.4% | Com | 166764100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 40,675 | $2,353 | 0.8% | $49.12 | — | Com | 464288273 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,068 | $2,318 | 0.8% | $179.23 | — | Com | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 9,063 | $2,206 | 0.8% | $186.12 | — | Com | 464287200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 34,923 | $2,176 | 0.8% | $62.31 | — | Com | 97717X701 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 27,246 | $2,026 | 0.7% | $65.08 | — | Com | 46432F339 |
| GLD | SPDR GOLD TRUST | 16,243 | $1,917 | 0.7% | $123.67 | — | Com | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 36,647 | $1,833 | 0.7% | $46.35 | — | Com | 922042775 |
| DGRW | WISDOMTREE US QUALITY DIVID | 49,565 | $1,823 | 0.7% | $32.76 | — | Com | 97717X669 |
| PEP | PEPSICO INC | 15,358 | $1,774 | 0.6% | $68.98 | +27.8% | Com | 713448108 |
| WFC | WELLS FARGO & CO | 31,007 | $1,718 | 0.6% | $31.81 | +32.6% | Com | 949746101 |
| — | ALERIAN MLP ETF | 140,900 | $1,685 | 0.6% | $11.96 | — | Com | 00162Q866 |
| PFE | PFIZER INC | 49,344 | $1,658 | 0.6% | $17.42 | +24.0% | Com | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,233 | $1,603 | 0.6% | $66.90 | — | Com | 81369Y209 |
| PG | PROCTER & GAMBLE CO/THE | 17,056 | $1,487 | 0.5% | $59.72 | +17.5% | Com | 742718109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,398 | $1,453 | 0.5% | $78.67 | — | Com | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,430 | $1,410 | 0.5% | $49.59 | +38.2% | Com | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,552 | $1,394 | 0.5% | $77.29 | — | Com | 81369Y407 |
| MMM | 3M CO | 6,558 | $1,365 | 0.5% | $85.98 | +45.0% | Com | 88579Y101 |
| INTC | INTEL CORP | 40,222 | $1,357 | 0.5% | $22.67 | +30.4% | Com | 458140100 |
| DIS | WALT DISNEY CO/THE | 12,707 | $1,350 | 0.5% | $79.94 | +28.2% | Com | 254687106 |
| — | GENERAL ELECTRIC CO | 48,667 | $1,315 | 0.5% | $27.04 | — | Com | 369604103 |
| MCD | MCDONALD'S CORP | 8,466 | $1,297 | 0.5% | $89.45 | +31.8% | Com | 580135101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 22,940 | $1,255 | 0.5% | $54.71 | — | Com | 81369Y803 |
| DEM | WISDOMTREE EMERGING MARKETS | 29,988 | $1,229 | 0.4% | $36.40 | — | Com | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 27,238 | $1,217 | 0.4% | $28.50 | +3.6% | Com | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 1,273 | $1,184 | 0.4% | $46.42 | 0.0% | Com | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 7,254 | $1,160 | 0.4% | $98.07 | +54.0% | Com | 22160K105 |
| FDX | FEDEX CORP | 5,320 | $1,156 | 0.4% | $136.42 | +25.3% | Com | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,130 | $1,122 | 0.4% | $39.90 | 0.0% | Com | 110122108 |
| NVDA | NVIDIA CORP | 7,662 | $1,108 | 0.4% | $1.12 | +179.7% | Com | 67066G104 |
| META | FACEBOOK INC-A | 7,327 | $1,106 | 0.4% | $95.13 | +55.2% | Com | 30303M102 |
| V | VISA INC-CLASS A SHARES | 11,011 | $1,032 | 0.4% | $64.80 | +34.9% | Com | 92826C839 |
| ABBV | ABBVIE INC | 14,182 | $1,028 | 0.4% | $46.96 | 0.0% | Com | 00287Y109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,206 | $941 | 0.3% | $66.30 | — | Com | 464287168 |
| VGT | VANGUARD INFO TECH ETF | 6,601 | $930 | 0.3% | $138.51 | — | Com | 92204A702 |
| PFF | ISHARES S&P PREF STK ETF | 23,393 | $916 | 0.3% | $39.56 | — | Com | 464288687 |
| UNP | UNION PACIFIC CORP | 8,274 | $901 | 0.3% | $75.51 | +19.3% | Com | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 5,696 | $876 | 0.3% | $106.69 | -2.7% | Com | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,737 | $869 | 0.3% | $218.63 | — | Com | 78467Y107 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,876 | $868 | 0.3% | $46.30 | — | Com | 73937B886 |
| VOO | VANGUARD S&P 500 ETF | 3,837 | $852 | 0.3% | $216.30 | — | Com | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,081 | $841 | 0.3% | $23.07 | — | Com | 81369Y605 |
| ECL | ECOLAB INC | 5,911 | $785 | 0.3% | $104.07 | +13.1% | Com | 278865100 |
| MO | ALTRIA GROUP INC | 10,222 | $761 | 0.3% | $39.29 | 0.0% | Com | 02209S103 |
| CVS | CVS HEALTH CORP | 9,331 | $750 | 0.3% | $59.91 | +0.7% | Com | 126650100 |
| LLY | ELI LILLY & CO | 9,063 | $745 | 0.3% | $60.89 | +17.1% | Com | 532457108 |
| FISV | FISERV INC | 6,053 | $741 | 0.3% | $39.93 | +51.5% | Com | 337738108 |
| MRK | MERCK & CO. INC. | 11,511 | $737 | 0.3% | $37.81 | +23.1% | Com | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $734 | 0.3% | $51.88 | — | Com | 293792107 |
| RWR | SPDR DOW JONES REIT ETF | 7,634 | $710 | 0.3% | $82.36 | — | Com | 78464A607 |
| VNQ | VANGUARD REIT ETF | 8,436 | $702 | 0.3% | $79.98 | — | Com | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 5,227 | $697 | 0.3% | $72.04 | +37.1% | Com | 438516106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 24,162 | $687 | 0.2% | $25.17 | — | Com | 46434V803 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 8,089 | $680 | 0.2% | $79.02 | — | Com | 464287473 |
| GILD | GILEAD SCIENCES INC | 9,476 | $671 | 0.2% | $55.90 | -13.6% | Com | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,715 | $671 | 0.2% | $50.67 | +46.6% | Com | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 4,425 | $652 | 0.2% | $139.35 | — | Com | 92204A504 |
| EMR | EMERSON ELECTRIC CO | 10,898 | $649 | 0.2% | $41.19 | +16.5% | Com | 291011104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,881 | $647 | 0.2% | $81.37 | — | Com | 464288810 |
| COP | CONOCOPHILLIPS | 14,336 | $630 | 0.2% | $44.14 | -19.6% | Com | 20825C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $629 | 0.2% | $96.23 | — | Com | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 4,834 | $624 | 0.2% | $82.29 | +16.9% | Com | 494368103 |
| CSCO | CISCO SYSTEMS INC | 19,864 | $622 | 0.2% | $20.64 | +21.4% | Com | 17275R102 |
| — | LYDALL INC | 11,994 | $620 | 0.2% | $14.59 | — | Com | 550819106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 12,742 | $613 | 0.2% | $41.92 | — | Com | 381430503 |
| — | UNITED TECHNOLOGIES CORP | 4,941 | $603 | 0.2% | $99.03 | — | Com | 913017109 |
| WMT | WAL-MART STORES INC | 7,949 | $602 | 0.2% | $19.92 | +10.6% | Com | 931142103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,496 | $579 | 0.2% | $68.15 | — | Com | 81369Y704 |
| VFH | VANGUARD FINANCIALS ETF | 9,177 | $574 | 0.2% | $61.42 | — | Com | 92204A405 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 7,047 | $567 | 0.2% | $75.22 | — | Com | 97717W604 |
| ENB | ENBRIDGE INC | 14,032 | $559 | 0.2% | $24.73 | -3.7% | Com | 29250N105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,806 | $552 | 0.2% | $163.41 | — | Com | 464287606 |
| ITW | ILLINOIS TOOL WORKS | 3,790 | $543 | 0.2% | $81.24 | +39.5% | Com | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,733 | $542 | 0.2% | $107.62 | +50.5% | Com | 369550108 |
| T | AT&T INC | 14,264 | $538 | 0.2% | $15.92 | 0.0% | Com | 00206R102 |
| — | DU PONT (E.I.) DE NEMOURS | 6,575 | $531 | 0.2% | $61.38 | — | Com | 263534109 |
| ORCL | ORACLE CORP | 10,450 | $524 | 0.2% | $31.34 | +27.9% | Com | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,661 | $522 | 0.2% | $83.61 | — | Com | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $521 | 0.2% | $152.81 | +20.8% | Com | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,419 | $517 | 0.2% | $41.85 | — | Com | 78464A698 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 10,543 | $503 | 0.2% | $50.02 | — | Com | 78463X749 |
| ADBE | ADOBE SYSTEMS INC | 3,439 | $486 | 0.2% | $136.92 | 0.0% | Com | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,433 | $483 | 0.2% | $85.22 | +27.6% | Com | 854502101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,273 | $465 | 0.2% | $140.35 | — | Com | 92204A108 |
| VIS | VANGUARD INDUSTRIES ETF | 3,606 | $463 | 0.2% | $126.24 | — | Com | 92204A603 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,893 | $463 | 0.2% | $110.37 | — | Com | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,635 | $460 | 0.2% | $137.29 | +19.5% | Com | 883556102 |
| GIS | GENERAL MILLS INC | 8,263 | $458 | 0.2% | $41.54 | +1.1% | Com | 370334104 |
| DHR | DANAHER CORP | 5,356 | $452 | 0.2% | $46.57 | +54.1% | Com | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,259 | $447 | 0.2% | $90.93 | — | Com | 464287408 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 9,617 | $446 | 0.2% | $42.05 | — | Com | 46435G342 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,602 | $443 | 0.2% | $11.41 | +32.2% | Com | 23284F105 |
| TXN | TEXAS INSTRUMENTS INC | 5,714 | $440 | 0.2% | $55.70 | +13.4% | Com | 882508104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $427 | 0.2% | $121.43 | — | Com | 464287887 |
| SO | SOUTHERN CO/THE | 8,694 | $417 | 0.2% | $31.14 | +12.7% | Com | 842587107 |
| BIIB | BIOGEN INC | 1,508 | $409 | 0.1% | $264.42 | 0.0% | Com | 09062X103 |
| VO | VANGUARD IND FD MID-CAP | 2,848 | $406 | 0.1% | $107.55 | — | Com | 922908629 |
| HD | HOME DEPOT INC | 2,600 | $399 | 0.1% | $62.61 | +98.8% | Com | 437076102 |
| KBE | KBW BANK ETF | 8,881 | $386 | 0.1% | $28.96 | — | Com | 78464A797 |
| ROP | ROPER TECHNOLOGIES INC | 1,667 | $386 | 0.1% | $159.82 | +31.7% | Com | 776696106 |
| CAT | CATERPILLAR INC | 3,576 | $384 | 0.1% | $63.08 | +33.2% | Com | 149123101 |
| PCG | P G & E CORP | 5,499 | $365 | 0.1% | $39.24 | +67.0% | Com | 69331C108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 6,606 | $364 | 0.1% | $55.10 | — | Com | 922042874 |
| — | SVB FINANCIAL GROUP | 2,000 | $352 | 0.1% | $110.50 | — | Com | 78486Q101 |
| DON | WISDOM TREE MID CAP DIVIDEND | 3,592 | $351 | 0.1% | $90.88 | — | Com | 97717W505 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,366 | $349 | 0.1% | $47.17 | — | Com | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,335 | $344 | 0.1% | $38.91 | — | Com | 921943858 |
| GWW | WW GRAINGER INC | 1,905 | $344 | 0.1% | $174.89 | -5.0% | Com | 384802104 |
| VLO | VALERO ENERGY CORP | 5,026 | $339 | 0.1% | $43.20 | +6.5% | Com | 91913Y100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,376 | $335 | 0.1% | $140.99 | — | Com | 92204A207 |
| USB | US BANCORP | 6,428 | $334 | 0.1% | $24.26 | +52.4% | Com | 902973304 |
| MCK | MCKESSON CORP | 2,021 | $333 | 0.1% | $161.89 | -12.6% | Com | 58155Q103 |
| — | CELGENE CORP | 2,546 | $330 | 0.1% | $108.24 | — | Com | 151020104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,652 | $320 | 0.1% | $137.58 | +13.2% | Com | 21036P108 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $319 | 0.1% | $77.33 | — | Com | 78464A870 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,743 | $315 | 0.1% | $56.59 | -0.3% | Com | 192446102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,115 | $314 | 0.1% | $133.92 | — | Com | 464287705 |
| NKE | NIKE INC -CL B | 5,260 | $310 | 0.1% | $49.58 | -2.7% | Com | 654106103 |
| LOW | LOWE'S COS INC | 3,997 | $310 | 0.1% | $60.34 | +15.5% | Com | 548661107 |
| HPQ | HP INC | 17,342 | $303 | 0.1% | $9.87 | +40.1% | Com | 40434L105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,850 | $301 | 0.1% | $72.13 | — | Com | 921946406 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $291 | 0.1% | $23.13 | +58.9% | Com | 17243V102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,666 | $287 | 0.1% | $30.67 | +7.3% | Com | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,320 | $274 | 0.1% | $69.96 | 0.0% | Com | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 3,018 | $273 | 0.1% | $54.26 | +26.8% | Com | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 14,873 | $272 | 0.1% | $11.90 | +10.4% | Com | 44107P104 |
| SCHW | SCHWAB (CHARLES) CORP | 6,318 | $271 | 0.1% | $34.52 | +3.6% | Com | 808513105 |
| UNM | UNUM GROUP | 5,789 | $270 | 0.1% | $40.01 | +15.0% | Com | 91529Y106 |
| SEE | SEALED AIR CORP | 6,000 | $269 | 0.1% | $27.32 | +38.6% | Com | 81211K100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,108 | $267 | 0.1% | $69.95 | — | Com | 81369Y506 |
| — | ROCKWELL COLLINS INC | 2,522 | $265 | 0.1% | $92.69 | — | Com | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 7,991 | $263 | 0.1% | $38.57 | — | Com | 637071101 |
| LKQ | LKQ CORPORATION | 7,983 | $263 | 0.1% | $27.92 | -0.6% | Com | 501889208 |
| VDE | VANGUARD ENERGY ETF | 2,960 | $262 | 0.1% | $88.51 | — | Com | 92204A306 |
| MA | MASTERCARD INC-CLASS A | 2,156 | $261 | 0.1% | $98.99 | +14.2% | Com | 57636Q104 |
| EBAY | EBAY INC | 7,477 | $261 | 0.1% | $26.78 | +13.7% | Com | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,044 | $260 | 0.1% | $107.25 | 0.0% | Com | 03076C106 |
| TSN | TYSON FOODS INC-CL A | 4,160 | $260 | 0.1% | $55.76 | -12.4% | Com | 902494103 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,752 | $257 | 0.1% | $70.88 | — | Com | 811065101 |
| — | STERICYCLE INC | 3,343 | $255 | 0.1% | $78.94 | — | Com | 858912108 |
| CLX | CLOROX COMPANY | 1,861 | $248 | 0.1% | $96.43 | +9.2% | Com | 189054109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,879 | $248 | 0.1% | $22.01 | 0.0% | Com | 125269100 |
| HSIC | HENRY SCHEIN INC | 1,350 | $247 | 0.1% | $59.66 | +16.8% | Com | 806407102 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $246 | 0.1% | $17.93 | — | Com | 758766109 |
| DTE | DTE ENERGY COMPANY | 2,301 | $243 | 0.1% | $59.49 | +14.1% | Com | 233331107 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $241 | 0.1% | $106.60 | — | Com | 922908751 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,573 | $238 | 0.1% | $66.85 | — | Com | 921908844 |
| NWL | NEWELL BRANDS INC | 4,258 | $228 | 0.1% | $30.53 | +13.2% | Com | 651229106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $228 | 0.1% | $39.14 | — | Com | 464286665 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,610 | $225 | 0.1% | $124.68 | — | Com | 464287879 |
| SYY | SYSCO CORP | 4,448 | $224 | 0.1% | $38.08 | +12.0% | Com | 871829107 |
| SBUX | STARBUCKS CORP | 3,841 | $223 | 0.1% | $45.87 | +9.5% | Com | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,603 | $210 | 0.1% | $55.44 | +7.0% | Com | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 | $210 | 0.1% | $113.30 | +34.8% | Com | 91324P102 |