CIK: 0001511037 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $233,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 809,363 | $41,512 | 17.8% | $71.96 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,746 | $10,130 | 4.3% | $110.32 | — | ETF | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 75,759 | $8,196 | 3.5% | $109.90 | — | ETF | 464288414 |
| NVDA | NVIDIA CORP COM | 72,394 | $7,727 | 3.3% | $0.45 | +362.2% | Stock | 67066G104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 161,729 | $7,313 | 3.1% | $45.85 | — | ETF | 46429B697 |
| KO | COCA COLA CO COM | 144,627 | $5,996 | 2.6% | $27.84 | +12.1% | Stock | 191216100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 191,504 | $4,665 | 2.0% | $24.10 | — | ETF | 381430107 |
| JNJ | JOHNSON & JOHNSON COM | 32,169 | $3,706 | 1.6% | $62.71 | +43.0% | Stock | 478160104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 89,544 | $3,634 | 1.6% | $40.21 | — | ETF | 464289867 |
| MO | ALTRIA GROUP INC COM | 52,555 | $3,554 | 1.5% | $17.12 | +98.4% | Stock | 02209S103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 68,286 | $3,224 | 1.4% | $46.09 | — | ETF | 464289859 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 70,755 | $3,037 | 1.3% | $56.72 | — | ETF | 464287671 |
| TRV | TRAVELERS COMPANIES INC COM | 24,116 | $2,952 | 1.3% | $75.50 | +23.7% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,332 | $2,900 | 1.2% | $26.64 | +16.3% | Stock | 92343V104 |
| FISV | FISERV INC COM | 26,456 | $2,812 | 1.2% | $31.21 | +64.6% | Stock | 337738108 |
| TGT | TARGET CORP COM | 37,467 | $2,706 | 1.2% | $45.71 | +21.1% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 59,210 | $2,598 | 1.1% | $26.32 | +15.7% | Stock | 744573106 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,325 | $2,503 | 1.1% | $80.25 | +72.2% | Stock | 21036P108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 95,572 | $2,496 | 1.1% | $24.86 | — | ETF | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,573 | $2,447 | 1.0% | $84.65 | — | Stock | 931427108 |
| AAPL | APPLE INC COM | 20,397 | $2,362 | 1.0% | $25.32 | +3.0% | Stock | 037833100 |
| DTE | DTE ENERGY CO COM | 23,689 | $2,334 | 1.0% | $46.13 | +28.5% | Stock | 233331107 |
| INTC | INTEL CORP COM | 63,035 | $2,286 | 1.0% | $18.77 | +55.3% | Stock | 458140100 |
| UNM | UNUM GROUP COM | 51,913 | $2,281 | 1.0% | $33.98 | +17.7% | Stock | 91529Y106 |
| CVS | CVS HEALTH CORP COM | 28,038 | $2,212 | 0.9% | $61.13 | -0.1% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,377 | $2,180 | 0.9% | $110.02 | +39.9% | Stock | 084670702 |
| TSN | TYSON FOODS INC CL A | 34,141 | $2,106 | 0.9% | $30.24 | +72.0% | Stock | 902494103 |
| DRI | DARDEN RESTAURANTS INC COM | 28,666 | $2,085 | 0.9% | $36.54 | +47.5% | Stock | 237194105 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,597 | $1,940 | 0.8% | $141.01 | +20.4% | Stock | 776696106 |
| — | CELGENE CORP COM | 16,527 | $1,913 | 0.8% | $106.29 | — | Stock | 151020104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,141 | $1,889 | 0.8% | $115.14 | — | ETF | 464288281 |
| PEP | PEPSICO INC COM | 17,683 | $1,850 | 0.8% | $56.82 | +39.7% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,211 | $1,752 | 0.7% | $36.73 | +8.0% | Stock | 02079K305 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 36,041 | $1,710 | 0.7% | $49.02 | — | ETF | 78468R721 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,735 | $1,702 | 0.7% | $55.13 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 19,643 | $1,652 | 0.7% | $55.31 | +20.7% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 53,583 | $1,619 | 0.7% | $15.41 | +49.6% | Stock | 17275R102 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 15,188 | $1,582 | 0.7% | $107.20 | — | ETF | 72201R775 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,624 | $1,563 | 0.7% | $77.86 | +20.2% | Stock | 854502101 |
| WMT | WAL-MART STORES INC COM | 22,607 | $1,563 | 0.7% | $21.18 | -6.0% | Stock | 931142103 |
| BAC | BANK AMER CORP COM | 70,073 | $1,549 | 0.7% | $12.45 | +25.9% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 13,553 | $1,534 | 0.7% | $116.12 | — | ETF | 464287176 |
| LOW | LOWES COS INC COM | 21,268 | $1,513 | 0.6% | $46.93 | +27.4% | Stock | 548661107 |
| — | ALLERGAN PLC SHS | 7,097 | $1,490 | 0.6% | $303.48 | — | Stock | G0177J108 |
| DE | DEERE & CO COM | 14,030 | $1,446 | 0.6% | $71.33 | +14.2% | Stock | 244199105 |
| GILD | GILEAD SCIENCES INC COM | 20,175 | $1,445 | 0.6% | $63.20 | -15.8% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 16,547 | $1,428 | 0.6% | $43.12 | +38.9% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 10,162 | $1,427 | 0.6% | $180.46 | -24.2% | Stock | 58155Q103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 40,191 | $1,416 | 0.6% | $35.39 | — | ETF | 464289875 |
| V | VISA INC COM CL A | 18,057 | $1,409 | 0.6% | $60.76 | +24.2% | Stock | 92826C839 |
| — | STERICYCLE INC COM | 18,253 | $1,406 | 0.6% | $125.50 | — | Stock | 858912108 |
| UNP | UNION PAC CORP COM | 13,479 | $1,398 | 0.6% | $81.11 | -1.0% | Stock | 907818108 |
| COP | CONOCOPHILLIPS COM | 27,325 | $1,370 | 0.6% | $45.80 | -24.1% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 35,617 | $1,368 | 0.6% | $28.85 | +16.6% | Stock | 002824100 |
| EBAY | EBAY INC COM | 44,400 | $1,318 | 0.6% | $21.00 | +25.2% | Stock | 278642103 |
| KSS | KOHLS CORP COM | 26,564 | $1,312 | 0.6% | $53.31 | -7.2% | Stock | 500255104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 16,946 | $1,286 | 0.6% | $77.08 | — | ETF | 46432F396 |
| ELV | ANTHEM INC COM | 8,927 | $1,283 | 0.5% | $122.05 | -2.8% | Stock | 036752103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,300 | $1,282 | 0.5% | $56.11 | +61.7% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 13,626 | $1,247 | 0.5% | $49.74 | +17.1% | Stock | 718172109 |
| ECL | ECOLAB INC COM | 10,535 | $1,235 | 0.5% | $99.93 | +6.1% | Stock | 278865100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 11,061 | $1,197 | 0.5% | $110.81 | — | ETF | 464288638 |
| COF | CAPITAL ONE FINL CORP COM | 13,700 | $1,195 | 0.5% | $64.61 | +6.4% | Stock | 14040H105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,112 | $1,172 | 0.5% | $85.57 | — | ETF | 921937819 |
| ALL | ALLSTATE CORP COM | 15,230 | $1,129 | 0.5% | $50.98 | +12.7% | Stock | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,870 | $1,110 | 0.5% | $119.96 | +19.8% | Stock | 883556102 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 15,199 | $1,085 | 0.5% | $75.43 | — | Stock | 811065101 |
| T | AT&T INC COM | 25,107 | $1,068 | 0.5% | $11.38 | +35.9% | Stock | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 11,545 | $1,047 | 0.4% | $64.10 | — | Stock | 26138E109 |
| — | HARMAN INTL INDS INC COM | 9,334 | $1,038 | 0.4% | $108.22 | — | Stock | 413086109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,664 | $1,032 | 0.4% | $138.31 | — | ETF | 464287432 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,995 | $1,014 | 0.4% | $50.73 | — | ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW COM | 14,497 | $990 | 0.4% | $39.69 | +7.8% | Stock | 91913Y100 |
| ORCL | ORACLE CORP COM | 25,738 | $990 | 0.4% | $31.98 | +6.7% | Stock | 68389X105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 11,780 | $936 | 0.4% | $80.42 | — | ETF | 921937827 |
| AMP | AMERIPRISE FINL INC COM | 8,425 | $935 | 0.4% | $96.31 | -8.6% | Stock | 03076C106 |
| MA | MASTERCARD INCORPORATED CL A | 9,036 | $933 | 0.4% | $77.30 | +27.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 7,376 | $868 | 0.4% | $68.94 | +7.1% | Stock | 166764100 |
| CF | CF INDS HLDGS INC COM | 26,445 | $832 | 0.4% | $41.34 | -49.0% | Stock | 125269100 |
| — | NATIONAL OILWELL VARCO INC COM | 22,036 | $825 | 0.4% | $63.03 | — | Stock | 637071101 |
| MDLZ | MONDELEZ INTL INC CL A | 17,692 | $784 | 0.3% | $23.16 | +50.0% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 24,031 | $759 | 0.3% | $25.56 | — | Stock | 369604103 |
| PRGO | PERRIGO CO PLC SHS | 8,924 | $743 | 0.3% | $174.18 | -50.2% | Stock | G97822103 |
| MET | METLIFE INC COM | 13,471 | $726 | 0.3% | $32.11 | +5.0% | Stock | 59156R108 |
| SPY | SPDR S&P 500 ETF | 3,235 | $723 | 0.3% | $201.85 | — | ETF | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,319 | $710 | 0.3% | $75.10 | — | Stock | 30219G108 |
| HPQ | HP INC COM | 47,617 | $707 | 0.3% | $9.05 | +23.9% | Stock | 40434L105 |
| PYPL | PAYPAL HLDGS INC COM | 17,814 | $703 | 0.3% | $35.20 | +13.9% | Stock | 70450Y103 |
| BIIB | BIOGEN INC COM | 2,407 | $683 | 0.3% | $383.29 | -22.7% | Stock | 09062X103 |
| HST | HOST HOTELS & RESORTS INC COM | 35,495 | $669 | 0.3% | $11.81 | 0.0% | REIT | 44107P104 |
| MSFT | MICROSOFT CORP COM | 9,983 | $620 | 0.3% | $26.98 | +99.9% | Stock | 594918104 |
| — | ROCKWELL COLLINS INC COM | 6,464 | $600 | 0.3% | $92.82 | — | Stock | 774341101 |
| COST | COSTCO WHSL CORP NEW COM | 3,540 | $567 | 0.2% | $95.82 | +35.4% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,509 | $564 | 0.2% | $207.60 | — | ETF | 464287200 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 17,159 | $558 | 0.2% | $32.83 | — | ETF | 464289883 |
| — | MYLAN N V EUR | 13,954 | $532 | 0.2% | $59.35 | — | Stock | N59465109 |
| MUR | MURPHY OIL CORP COM | 16,935 | $527 | 0.2% | $35.41 | -38.6% | Stock | 626717102 |
| XOM | EXXON MOBIL CORP COM | 5,766 | $520 | 0.2% | $58.08 | +0.2% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 3,490 | $510 | 0.2% | $73.34 | +55.9% | Stock | 031162100 |
| — | HARRIS CORP DEL COM | 4,975 | $510 | 0.2% | $75.55 | — | Stock | 413875105 |
| BP | BP PLC SPONSORED ADR | 13,381 | $500 | 0.2% | $39.80 | — | ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,989 | $498 | 0.2% | $60.68 | -9.4% | Stock | 674599105 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,717 | $489 | 0.2% | $89.78 | — | ADR | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,467 | $487 | 0.2% | $164.65 | — | ETF | 78467X109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,725 | $478 | 0.2% | $125.14 | — | Stock | 50540R409 |
| IJH | ISHARES S&P MIDCAP FUND | 2,878 | $476 | 0.2% | $157.90 | — | ETF | 464287507 |
| — | TOTAL SYS SVCS INC COM | 8,450 | $414 | 0.2% | $24.51 | — | Stock | 891906109 |
| MCD | MCDONALDS CORP COM | 3,160 | $385 | 0.2% | $87.66 | +7.6% | Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,286 | $355 | 0.2% | $58.24 | +44.2% | Stock | 655844108 |
| TAP | MOLSON COORS BREWING CO CL B | 3,648 | $355 | 0.2% | $43.73 | +85.0% | Stock | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,446 | $354 | 0.2% | $45.09 | +70.2% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 6,801 | $335 | 0.1% | $26.83 | +25.0% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 3,045 | $334 | 0.1% | $119.54 | — | ETF | 78463V107 |
| — | BB&T CORP COM | 6,973 | $328 | 0.1% | $34.38 | — | Stock | 054937107 |
| D | DOMINION RES INC VA NEW COM | 4,100 | $314 | 0.1% | $41.45 | +19.2% | Stock | 25746U109 |
| GD | GENERAL DYNAMICS CORP COM | 1,765 | $305 | 0.1% | $95.31 | +40.7% | Stock | 369550108 |
| DHR | DANAHER CORP DEL COM | 3,599 | $280 | 0.1% | $36.01 | +84.3% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 4,425 | $277 | 0.1% | $32.30 | +29.4% | Stock | 00287Y109 |
| — | SUNTRUST BKS INC COM | 4,750 | $261 | 0.1% | $43.79 | — | Stock | 867914103 |
| HD | HOME DEPOT INC COM | 1,903 | $255 | 0.1% | $99.63 | +3.8% | Stock | 437076102 |
| — | REYNOLDS AMERICAN INC COM | 4,300 | $241 | 0.1% | $53.95 | — | Stock | 761713106 |
| AFL | AFLAC INC COM | 3,355 | $233 | 0.1% | $20.58 | +38.3% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 3,385 | $222 | 0.1% | $52.66 | +5.1% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,100 | $219 | 0.1% | $29.26 | — | Stock | 293792107 |
| MDT | MEDTRONIC PLC SHS | 3,060 | $218 | 0.1% | $58.10 | +7.3% | Stock | G5960L103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,304 | $216 | 0.1% | $26.78 | — | ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO COM | 1,291 | $214 | 0.1% | $78.11 | +85.2% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 3,640 | $214 | 0.1% | $43.77 | +0.7% | Stock | 58933Y105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,929 | $202 | 0.1% | $104.72 | — | ETF | 464287440 |
| MMM | 3M CO COM | 1,125 | $201 | 0.1% | $76.26 | +39.3% | Stock | 88579Y101 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 12,290 | $102 | 0.0% | $7.73 | — | CEF | 09257A108 |