CIK: 0001486083 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value ($000): $108,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 100,430 | $13,147 | 12.1% | $125.24 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,792 | $12,748 | 11.7% | $118.83 | — | CS | 464287598 |
| — | 3M COMPANY | 51,016 | $9,720 | 8.9% | $218.40 | — | CS | 88579y101 |
| — | SPDR S&P 500 ETF TRUST | 28,687 | $7,169 | 6.6% | $238.10 | — | CS | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 93,161 | $5,476 | 5.0% | $66.34 | — | CS | 464287465 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,401 | $4,821 | 4.4% | $113.37 | — | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 59,349 | $4,531 | 4.2% | $82.35 | — | CS | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,436 | $4,273 | 3.9% | $165.11 | — | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,129 | $3,778 | 3.5% | $117.69 | — | CS | 464287630 |
| IWB | ISHARES RUSSELL 1000 ETF | 23,218 | $3,220 | 3.0% | $131.35 | — | CS | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 11,030 | $2,775 | 2.5% | $251.66 | — | CS | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,360 | $1,923 | 1.8% | $130.03 | — | CS | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,570 | $1,391 | 1.3% | $91.84 | — | CS | 464287168 |
| MSFT | MICROSOFT CORP | 11,851 | $1,204 | 1.1% | $72.17 | +38.6% | CS | 594918104 |
| — | SPDR S&P DIVIDEND ETF | 12,340 | $1,105 | 1.0% | $90.06 | — | CS | 78464a763 |
| PFE | PFIZER INC | 25,213 | $1,101 | 1.0% | $24.62 | +22.0% | CS | 717081103 |
| — | EXXON MOBIL CORP | 15,577 | $1,062 | 1.0% | $77.32 | — | CS | 30231g102 |
| — | VISA INC CL A COMMON STOCK | 7,785 | $1,027 | 0.9% | $129.24 | — | CS | 92826c839 |
| AMZN | AMAZON.COM INC | 591 | $888 | 0.8% | $80.05 | +3.9% | CS | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,813 | $879 | 0.8% | $92.38 | +23.5% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,477 | $871 | 0.8% | $66.52 | +12.4% | CS | 742718109 |
| ABT | ABBOTT LABORATORIES | 11,046 | $799 | 0.7% | $54.17 | +14.7% | CS | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,590 | $762 | 0.7% | $166.01 | — | CS | 464287507 |
| MCD | MCDONALDS CORP | 4,237 | $752 | 0.7% | $127.76 | +17.5% | CS | 580135101 |
| — | MERCK & CO INC | 9,709 | $742 | 0.7% | $76.42 | — | CS | 58933y105 |
| INTC | INTEL CORP | 15,415 | $723 | 0.7% | $36.09 | +11.4% | CS | 458140100 |
| KO | COCA COLA COMPANY (THE) | 15,216 | $720 | 0.7% | $35.46 | +8.3% | CS | 191216100 |
| LLY | ELI LILLY & CO | 5,976 | $692 | 0.6% | $101.37 | 0.0% | CS | 532457108 |
| AAPL | APPLE INC | 4,283 | $676 | 0.6% | $40.91 | +12.5% | CS | 037833100 |
| — | CISCO SYSTEMS INC | 15,355 | $665 | 0.6% | $43.31 | — | CS | 17275r102 |
| — | JPMORGAN CHASE & CO | 6,714 | $655 | 0.6% | $96.96 | — | CS | 46625h100 |
| DIS | WALT DISNEY CO | 5,753 | $631 | 0.6% | $106.09 | +2.8% | CS | 254687106 |
| — | TARGET CORP | 9,523 | $629 | 0.6% | $65.93 | — | CS | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,774 | $626 | 0.6% | $121.16 | 0.0% | CS | 053015103 |
| — | VERIZON COMMUNICATIONS | 10,983 | $617 | 0.6% | $56.18 | — | CS | 92343v104 |
| HD | HOME DEPOT INC | 3,584 | $616 | 0.6% | $150.39 | 0.0% | CS | 437076102 |
| CVX | CHEVRON CORPORATION | 5,583 | $607 | 0.6% | $80.10 | +5.8% | CS | 166764100 |
| — | INVESCO EXCHANGE TRADED FD TR | 12,940 | $604 | 0.6% | $47.43 | — | CS | 46138e354 |
| — | MEDTRONIC PLC COM | 6,618 | $602 | 0.6% | $90.96 | — | CS | g5960l103 |
| ECL | ECOLAB INC | 4,062 | $599 | 0.5% | $141.48 | 0.0% | CS | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,869 | $586 | 0.5% | $208.87 | 0.0% | CS | 084670702 |
| WMT | WALMART INC COMMON STOCK | 6,076 | $566 | 0.5% | $28.76 | 0.0% | CS | 931142103 |
| — | ALPHABET INC CLASS A COMMON ST | 535 | $559 | 0.5% | $1044.86 | — | CS | 02079k305 |
| — | WASTE MANAGEMENT INC DEL | 6,188 | $551 | 0.5% | $89.04 | — | CS | 94106l109 |
| — | ALPHABET INC CLASS C CAPITAL S | 531 | $550 | 0.5% | $1041.29 | — | CS | 02079k107 |
| AMGN | AMGEN INC | 2,790 | $543 | 0.5% | $156.83 | 0.0% | CS | 031162100 |
| SYK | STRYKER CORP | 3,434 | $538 | 0.5% | $154.78 | 0.0% | CS | 863667101 |
| — | TCF FINANCIAL CORPORATION COMM | 27,305 | $532 | 0.5% | $19.48 | — | CS | 872275102 |
| — | XCEL ENERGY INC COMMON STOCK | 10,709 | $528 | 0.5% | $49.30 | — | CS | 98389b100 |
| HON | HONEYWELL INTL INC | 3,944 | $521 | 0.5% | $117.71 | 0.0% | CS | 438516106 |
| CAT | CATERPILLAR INC | 4,013 | $510 | 0.5% | $111.50 | 0.0% | CS | 149123101 |
| UAA | UNDER ARMOUR INC CL A | 28,688 | $507 | 0.5% | $20.53 | 0.0% | CS | 904311107 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 43,170 | $498 | 0.5% | $11.54 | — | CS | 51508j108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,106 | $493 | 0.5% | $71.71 | — | CS | 464287804 |
| — | ORACLE CORPORATION | 10,800 | $488 | 0.4% | $45.19 | — | CS | 68389x105 |
| WFC | WELLS FARGO & CO | 10,381 | $478 | 0.4% | $42.18 | -0.3% | CS | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 4,283 | $456 | 0.4% | $106.47 | — | CS | 913017109 |
| — | FEDEX CORP | 2,784 | $449 | 0.4% | $185.96 | — | CS | 31428x106 |
| USB | US BANCORP DEL COM | 9,395 | $429 | 0.4% | $38.28 | 0.0% | CS | 902973304 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $354 | 0.3% | $198.37 | — | CS | 464287606 |
| — | VAIL RESORTS INC | 1,500 | $316 | 0.3% | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $284 | 0.3% | $152.70 | — | CS | 464287705 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $261 | 0.2% | $121.89 | — | CS | 464287309 |
| — | DOWDUPONT INC COMMON STOCK | 4,106 | $220 | 0.2% | $67.83 | — | CS | 26078j100 |
| — | UNITEDHEALTH GROUP INC | 877 | $218 | 0.2% | $245.15 | — | CS | 91324p102 |
| PEP | PEPSICO INC COMMON STOCK | 1,950 | $215 | 0.2% | $75.95 | +19.4% | CS | 713448108 |
| — | CORENERGY INFRASTRUCTURE TRUST | 6,500 | $215 | 0.2% | $33.08 | — | CS | 21870u502 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,183 | $214 | 0.2% | $92.86 | — | CS | 922908744 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $205 | 0.2% | $53.37 | +48.2% | CS | 882508104 |
| — | GOVERNMENT PROPERTIES INCOME T | 29,000 | $199 | 0.2% | $6.86 | — | CS | 38376a103 |
| — | SABRA HEALTH CARE REIT INC | 11,250 | $185 | 0.2% | $16.44 | — | CS | 78573l106 |
| — | NEW RESIDENTIAL INVESTMENT COR | 13,000 | $185 | 0.2% | $14.23 | — | CS | 64828t201 |
| — | KIMBELL ROYALTY PARTNERS COMMO | 11,291 | $153 | 0.1% | $13.55 | — | CS | 49435r102 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 10,000 | $96 | 0.1% | $9.60 | — | CS | 48661e108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | CS | g7301g108 |