CIK: 0001482970 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $340,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,663 | $24,234 | 7.1% | $54.65 | +186.1% | COM | 594918104 |
| AAPL | APPLE INC | 90,573 | $23,032 | 6.8% | $19.01 | +273.9% | COM | 037833100 |
| V | VISA INC | 113,788 | $18,334 | 5.4% | $135.08 | +33.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 216,366 | $16,647 | 4.9% | $50.65 | +28.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 12,872 | $14,957 | 4.4% | $60.08 | +11.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 131,354 | $11,826 | 3.5% | $92.63 | +11.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 60,407 | $11,279 | 3.3% | $105.83 | +79.6% | COM | 437076102 |
| PFE | PFIZER INC | 331,089 | $10,807 | 3.2% | $17.28 | +49.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 42,144 | $10,510 | 3.1% | $231.21 | +8.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 212,674 | $10,366 | 3.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 90,832 | $10,320 | 3.0% | $27.10 | +30.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 205,092 | $10,271 | 3.0% | $38.84 | +20.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 111,330 | $10,040 | 3.0% | $76.28 | +18.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 21,842 | $9,610 | 2.8% | $471.76 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 231,106 | $9,085 | 2.7% | $36.08 | +1.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 26,607 | $9,018 | 2.7% | $254.04 | +31.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 94,415 | $8,906 | 2.6% | $99.85 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 36,172 | $8,576 | 2.5% | $22.49 | +8.0% | COM | 11135F101 |
| IYW | ISHARES TR | 40,967 | $8,373 | 2.5% | $102.31 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 84,444 | $8,215 | 2.4% | $95.33 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 100,340 | $8,064 | 2.4% | $77.52 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 76,639 | $7,403 | 2.2% | $134.27 | -8.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 76,977 | $7,191 | 2.1% | $59.73 | +37.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 326,550 | $6,933 | 2.0% | $24.42 | +6.1% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 83,601 | $6,254 | 1.8% | $111.76 | +7.1% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 67,009 | $5,936 | 1.7% | $94.59 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 33,142 | $4,993 | 1.5% | $126.04 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 106,880 | $4,728 | 1.4% | $45.32 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 23,933 | $4,495 | 1.3% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 43,692 | $4,285 | 1.3% | $117.40 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 164,348 | $3,882 | 1.1% | $62.00 | -38.1% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 52,930 | $2,883 | 0.8% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 44,822 | $2,645 | 0.8% | $77.44 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,013 | $2,534 | 0.7% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| IYJ | ISHARES TR | 18,610 | $2,311 | 0.7% | $107.80 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 11,884 | $2,105 | 0.6% | $133.12 | — | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 27,462 | $1,943 | 0.6% | $77.41 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 50,753 | $1,475 | 0.4% | $69.28 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 14,861 | $1,474 | 0.4% | $100.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 32,481 | $1,402 | 0.4% | $96.49 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,203 | $1,215 | 0.4% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 24,388 | $1,126 | 0.3% | $62.59 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 19,384 | $1,088 | 0.3% | $86.02 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 9,370 | $996 | 0.3% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 7,385 | $972 | 0.3% | $142.87 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 21,010 | $946 | 0.3% | $57.32 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 13,708 | $760 | 0.2% | $53.42 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 6,540 | $755 | 0.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 23,575 | $713 | 0.2% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 15,669 | $660 | 0.2% | $39.47 | +37.3% | COM NEW | 172967424 |
| IYK | ISHARES TR | 5,708 | $618 | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $513 | 0.2% | $278.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 189 | $368 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $327 | 0.1% | $59.90 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 1,869 | $312 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,700 | $312 | 0.1% | $128.01 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $268 | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 4,438 | $258 | 0.1% | $49.02 | +34.9% | COM | 228368106 |
| BP | BP PLC | 10,000 | $244 | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 6,000 | $206 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $73 | 0.0% | $3.65 | — | COM | 486606106 |