CIK: 0001511037 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $245,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 699,135 | $42,745 | 17.4% | $71.08 | — | ETF | 464287150 |
| BOND | PIMCO ETF TR | 141,538 | $15,003 | 6.1% | $106.10 | — | ETF | 72201R775 |
| USMV | ISHARES TR | 143,128 | $7,554 | 3.1% | $46.07 | — | ETF | 46429B697 |
| KO | COCA COLA CO | 146,494 | $6,721 | 2.7% | $28.18 | +26.4% | Stock | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 199,407 | $5,982 | 2.4% | $24.91 | — | ETF | 381430107 |
| HDV | ISHARES TR | 63,521 | $5,726 | 2.3% | $84.66 | — | ETF | 46429B663 |
| AGG | ISHARES TR | 49,297 | $5,390 | 2.2% | $110.32 | — | ETF | 464287226 |
| MUB | ISHARES TR | 44,376 | $4,914 | 2.0% | $109.90 | — | ETF | 464288414 |
| HEFA | ISHARES TR | 161,633 | $4,798 | 2.0% | $26.99 | — | ETF | 46434V803 |
| AOR | ISHARES TR | 87,604 | $3,935 | 1.6% | $40.29 | — | ETF | 464289867 |
| AOA | ISHARES TR | 70,183 | $3,781 | 1.5% | $46.42 | — | ETF | 464289859 |
| EMB | ISHARES TR | 28,502 | $3,309 | 1.3% | $115.99 | — | ETF | 464288281 |
| NVDA | NVIDIA CORP | 16,423 | $3,178 | 1.3% | $0.45 | +1003.3% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 21,904 | $3,060 | 1.2% | $62.71 | +77.0% | Stock | 478160104 |
| MO | ALTRIA GROUP INC | 41,017 | $2,929 | 1.2% | $17.12 | +114.0% | Stock | 02209S103 |
| IVV | ISHARES TR | 10,496 | $2,822 | 1.2% | $251.69 | — | ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 11,858 | $2,710 | 1.1% | $81.83 | +132.3% | Stock | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,955 | $2,676 | 1.1% | $26.32 | +45.2% | Stock | 744573106 |
| AAPL | APPLE INC | 15,504 | $2,624 | 1.1% | $25.32 | +54.4% | Stock | 037833100 |
| IJR | ISHARES TR | 32,943 | $2,530 | 1.0% | $70.03 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 47,103 | $2,493 | 1.0% | $26.70 | +19.7% | Stock | 92343V104 |
| INTC | INTEL CORP | 53,646 | $2,476 | 1.0% | $18.77 | +94.8% | Stock | 458140100 |
| IJH | ISHARES TR | 12,901 | $2,448 | 1.0% | $172.30 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 24,308 | $2,400 | 1.0% | $21.12 | +26.9% | Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 17,477 | $2,371 | 1.0% | $75.50 | +46.3% | Stock | 89417E109 |
| TSN | TYSON FOODS INC | 27,712 | $2,247 | 0.9% | $30.24 | +103.2% | Stock | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,289 | $2,238 | 0.9% | $110.74 | +71.5% | Stock | 084670702 |
| CSCO | CISCO SYS INC | 57,834 | $2,215 | 0.9% | $16.80 | +66.5% | Stock | 17275R102 |
| DTE | DTE ENERGY CO | 20,229 | $2,214 | 0.9% | $46.13 | +56.7% | Stock | 233331107 |
| IEF | ISHARES TR | 19,773 | $2,087 | 0.9% | $105.95 | — | ETF | 464287440 |
| FISV | FISERV INC | 15,904 | $2,085 | 0.9% | $31.21 | +106.9% | Stock | 337738108 |
| UNM | UNUM GROUP | 37,723 | $2,071 | 0.8% | $33.98 | +58.0% | Stock | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 12,018 | $2,039 | 0.8% | $77.86 | +68.1% | Stock | 854502101 |
| GOOGL | ALPHABET INC | 1,930 | $2,033 | 0.8% | $36.73 | +39.5% | Stock | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 21,144 | $2,030 | 0.8% | $36.54 | +84.6% | Stock | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 21,311 | $1,959 | 0.8% | $42.11 | +41.7% | Stock | 91913Y100 |
| UNP | UNION PAC CORP | 14,415 | $1,933 | 0.8% | $82.44 | +22.3% | Stock | 907818108 |
| ALL | ALLSTATE CORP | 18,435 | $1,930 | 0.8% | $55.30 | +47.8% | Stock | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 7,356 | $1,905 | 0.8% | $141.01 | +73.5% | Stock | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 90,604 | $1,798 | 0.7% | $12.63 | +13.6% | REIT | 44107P104 |
| IEFA | ISHARES TR | 27,097 | $1,791 | 0.7% | $55.30 | — | ETF | 46432F842 |
| HPQ | HP INC | 82,780 | $1,739 | 0.7% | $10.79 | +50.6% | Stock | 40434L105 |
| LOW | LOWES COS INC | 18,584 | $1,727 | 0.7% | $49.40 | +44.2% | Stock | 548661107 |
| MTUM | ISHARES TR | 16,627 | $1,715 | 0.7% | $88.69 | — | ETF | 46432F396 |
| AMP | AMERIPRISE FINL INC | 9,729 | $1,649 | 0.7% | $98.11 | +39.5% | Stock | 03076C106 |
| ECL | ECOLAB INC | 12,004 | $1,611 | 0.7% | $103.75 | +17.5% | Stock | 278865100 |
| ALK | ALASKA AIR GROUP INC | 21,830 | $1,605 | 0.7% | $67.65 | 0.0% | Stock | 011659109 |
| AOM | ISHARES TR | 42,079 | $1,601 | 0.7% | $35.53 | — | ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,309 | $1,578 | 0.6% | $126.43 | +48.3% | Stock | 883556102 |
| DHR | DANAHER CORP DEL | 16,604 | $1,541 | 0.6% | $64.65 | +21.0% | Stock | 235851102 |
| — | APTIV PLC | 17,751 | $1,506 | 0.6% | $84.84 | — | Stock | G6095L109 |
| BIV | VANGUARD BD INDEX FD INC | 17,892 | $1,500 | 0.6% | $85.13 | — | ETF | 921937819 |
| COF | CAPITAL ONE FINL CORP | 14,871 | $1,481 | 0.6% | $66.76 | +18.8% | Stock | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 15,990 | $1,469 | 0.6% | $55.31 | +31.3% | Stock | 742718109 |
| TFI | SPDR SER TR | 29,305 | $1,435 | 0.6% | $49.02 | — | ETF | 78468R721 |
| — | MICHAEL KORS HLDGS LTD | 22,663 | $1,427 | 0.6% | $45.82 | — | Stock | G60754101 |
| MA | MASTERCARD INCORPORATED | 9,301 | $1,408 | 0.6% | $81.99 | +73.4% | Stock | 57636Q104 |
| ABT | ABBOTT LABS | 24,602 | $1,404 | 0.6% | $28.85 | +66.8% | Stock | 002824100 |
| TGT | TARGET CORP | 21,476 | $1,401 | 0.6% | $45.71 | +5.2% | Stock | 87612E106 |
| V | VISA INC | 11,603 | $1,323 | 0.5% | $60.76 | +71.8% | Stock | 92826C839 |
| EBAY | EBAY INC | 34,450 | $1,300 | 0.5% | $21.00 | +57.3% | Stock | 278642103 |
| GDX | VANECK VECTORS ETF TR | 55,674 | $1,294 | 0.5% | $23.13 | — | ETF | 92189F106 |
| BIIB | BIOGEN INC | 3,967 | $1,264 | 0.5% | $339.55 | -5.5% | Stock | 09062X103 |
| FLOT | ISHARES TR | 24,467 | $1,243 | 0.5% | $50.77 | — | ETF | 46429B655 |
| BAC | BANK AMER CORP | 41,489 | $1,225 | 0.5% | $12.45 | +82.9% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,517 | $1,125 | 0.5% | $43.12 | +88.6% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,734 | $1,093 | 0.4% | $70.73 | +18.1% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,093 | $1,092 | 0.4% | $216.31 | — | ETF | 78462F103 |
| IGIB | ISHARES TR | 9,792 | $1,069 | 0.4% | $110.24 | — | ETF | 464288638 |
| — | CELGENE CORP | 10,097 | $1,054 | 0.4% | $106.29 | — | Stock | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,753 | $999 | 0.4% | $84.65 | — | Stock | 931427108 |
| COP | CONOCOPHILLIPS | 18,121 | $995 | 0.4% | $45.80 | -13.4% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP | 13,358 | $968 | 0.4% | $61.13 | -8.0% | Stock | 126650100 |
| PEP | PEPSICO INC | 7,869 | $944 | 0.4% | $56.82 | +56.6% | Stock | 713448108 |
| MCK | MCKESSON CORP | 5,866 | $915 | 0.4% | $178.46 | -22.2% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO | 8,175 | $879 | 0.4% | $56.11 | +73.4% | Stock | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 11,010 | $871 | 0.4% | $80.42 | — | ETF | 921937827 |
| XOM | EXXON MOBIL CORP | 10,353 | $866 | 0.4% | $56.89 | +0.4% | Stock | 30231G102 |
| LKQ | LKQ CORP | 19,940 | $811 | 0.3% | $28.75 | +19.5% | Stock | 501889208 |
| CF | CF INDS HLDGS INC | 18,681 | $795 | 0.3% | $40.98 | -25.0% | Stock | 125269100 |
| T | AT&T INC | 19,580 | $761 | 0.3% | $11.42 | +33.5% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,127 | $753 | 0.3% | $49.74 | +39.9% | Stock | 718172109 |
| PWR | QUANTA SVCS INC | 18,964 | $742 | 0.3% | $35.92 | +2.5% | Stock | 74762E102 |
| — | GOLDCORP INC NEW | 56,644 | $723 | 0.3% | $13.35 | — | Stock | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 19,558 | $704 | 0.3% | $54.42 | — | Stock | 637071101 |
| GILD | GILEAD SCIENCES INC | 9,685 | $694 | 0.3% | $62.73 | -10.9% | Stock | 375558103 |
| ELV | ANTHEM INC | 2,911 | $655 | 0.3% | $122.05 | +56.9% | Stock | 036752103 |
| TIP | ISHARES TR | 5,673 | $647 | 0.3% | $115.37 | — | ETF | 464287176 |
| MSFT | MICROSOFT CORP | 7,483 | $640 | 0.3% | $26.98 | +178.9% | Stock | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,287 | $566 | 0.2% | $164.65 | — | ETF | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 11,538 | $533 | 0.2% | $37.85 | 0.0% | Stock | 008474108 |
| — | ALLERGAN PLC | 3,154 | $516 | 0.2% | $303.48 | — | Stock | G0177J108 |
| — | TOTAL SYS SVCS INC | 6,500 | $514 | 0.2% | $24.51 | — | Stock | 891906109 |
| DE | DEERE & CO | 3,156 | $494 | 0.2% | $71.33 | +73.5% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $486 | 0.2% | $95.82 | +61.2% | Stock | 22160K105 |
| GLD | SPDR GOLD TRUST | 3,880 | $480 | 0.2% | $118.87 | — | ETF | 78463V107 |
| IVE | ISHARES TR | 3,931 | $449 | 0.2% | $103.98 | — | ETF | 464287408 |
| AOK | ISHARES TR | 12,861 | $446 | 0.2% | $32.83 | — | ETF | 464289883 |
| NVS | NOVARTIS A G | 4,980 | $418 | 0.2% | $89.78 | — | ADR | 66987V109 |
| — | STERICYCLE INC | 6,016 | $409 | 0.2% | $124.81 | — | Stock | 858912108 |
| IEMG | ISHARES INC | 7,162 | $408 | 0.2% | $50.93 | — | ETF | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 5,387 | $397 | 0.2% | $35.20 | +105.0% | Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 2,605 | $377 | 0.2% | $58.24 | +95.7% | Stock | 655844108 |
| ORCL | ORACLE CORP | 7,556 | $357 | 0.1% | $31.98 | +36.0% | Stock | 68389X105 |
| AMGN | AMGEN INC | 1,985 | $345 | 0.1% | $73.34 | +88.4% | Stock | 031162100 |
| ABBV | ABBVIE INC | 3,469 | $335 | 0.1% | $33.46 | +99.9% | Stock | 00287Y109 |
| HD | HOME DEPOT INC | 1,701 | $322 | 0.1% | $99.63 | +42.2% | Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $307 | 0.1% | $23.16 | +48.9% | Stock | 609207105 |
| — | BB&T CORP | 6,123 | $304 | 0.1% | $34.38 | — | Stock | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $281 | 0.1% | $45.09 | +113.3% | Stock | 053015103 |
| — | GENERAL ELECTRIC CO | 15,277 | $267 | 0.1% | $25.56 | — | Stock | 369604103 |
| AFL | AFLAC INC | 2,876 | $252 | 0.1% | $21.50 | +64.2% | Stock | 001055102 |
| BA | BOEING CO | 811 | $239 | 0.1% | $220.44 | +16.8% | Stock | 097023105 |
| — | HARRIS CORP DEL | 1,675 | $237 | 0.1% | $75.55 | — | Stock | 413875105 |
| SYY | SYSCO CORP | 3,800 | $231 | 0.1% | $41.82 | +9.5% | Stock | 871829107 |
| IUSG | ISHARES TR | 4,190 | $225 | 0.1% | $56.72 | — | ETF | 464287671 |
| MCD | MCDONALDS CORP | 1,280 | $220 | 0.1% | $87.66 | +58.2% | Stock | 580135101 |
| PFF | ISHARES TR | 5,600 | $213 | 0.1% | $38.43 | — | ETF | 464288687 |
| GOOG | ALPHABET INC | 204 | $213 | 0.1% | $46.23 | +9.3% | Stock | 02079K107 |
| D | DOMINION ENERGY INC | 2,611 | $212 | 0.1% | $41.59 | +35.7% | Stock | 25746U109 |
| — | SUNTRUST BKS INC | 3,200 | $207 | 0.1% | $43.79 | — | Stock | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,730 | $205 | 0.1% | $29.26 | — | Stock | 293792107 |
| MMM | 3M CO | 870 | $205 | 0.1% | $144.97 | 0.0% | Stock | 88579Y101 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $120 | 0.0% | $7.73 | — | CEF | 09257A108 |