CIK: 0001512073 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $120,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,084 | $4,174 | 3.5% | $55.54 | +69.3% | COM | 023135106 |
| AAPL | APPLE INC | 18,025 | $4,069 | 3.4% | $36.60 | +34.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 13,741 | $3,059 | 2.5% | $134.55 | +48.9% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 10,655 | $2,994 | 2.5% | $4.93 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,548 | $2,808 | 2.3% | $32.85 | +206.8% | COM | 594918104 |
| PFF | ISHARES TR | 73,849 | $2,742 | 2.3% | $38.95 | — | ETF | 464288687 |
| V | VISA INC | 18,040 | $2,708 | 2.2% | $93.74 | +44.1% | COM | 92826C839 |
| IJR | ISHARES TR | 30,383 | $2,651 | 2.2% | $83.79 | — | ETF | 464287804 |
| — | VANECK VECTORS ETF TR | 74,497 | $2,319 | 1.9% | $31.20 | — | ETF | 92189F361 |
| JPM | JPMORGAN CHASE & CO | 18,364 | $2,072 | 1.7% | $74.91 | +23.6% | COM | 46625H100 |
| IGM | ISHARES TR | 9,345 | $1,957 | 1.6% | $111.79 | — | ETF | 464287549 |
| IWR | ISHARES TR | 8,655 | $1,908 | 1.6% | $132.44 | — | ETF | 464287499 |
| CRM | SALESFORCE COM INC | 11,800 | $1,877 | 1.6% | $75.27 | +94.8% | COM | 79466L302 |
| FLTR | VANECK VECTORS ETF TR | 70,016 | $1,774 | 1.5% | $25.26 | — | ETF | 92189F486 |
| PGF | Invesco Financial Preferred ET | 96,615 | $1,757 | 1.5% | $18.47 | — | ETF | 46137V621 |
| HYMB | SPDR SERIES TRUST | 29,875 | $1,681 | 1.4% | $54.42 | — | ETF | 78464A284 |
| HD | HOME DEPOT INC | 7,885 | $1,633 | 1.4% | $79.86 | +110.3% | COM | 437076102 |
| HYG | ISHARES TR | 17,475 | $1,511 | 1.3% | $90.96 | — | ETF | 464288513 |
| ADBE | ADOBE SYS INC | 5,503 | $1,486 | 1.2% | $186.96 | +37.9% | COM | 00724F101 |
| IJK | ISHARES TR | 6,194 | $1,443 | 1.2% | $128.95 | — | ETF | 464287606 |
| CSCO | CISCO SYS INC | 29,461 | $1,433 | 1.2% | $28.32 | +27.3% | COM | 17275R102 |
| META | FACEBOOK INC | 8,679 | $1,427 | 1.2% | $86.31 | +108.3% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $1,408 | 1.2% | $147.48 | +79.2% | COM | 539830109 |
| HDV | ISHARES TR | 15,275 | $1,383 | 1.1% | $81.19 | — | ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 9,875 | $1,364 | 1.1% | $64.64 | +67.1% | ETF | 478160104 |
| MDB | MONGODB INC | 16,095 | $1,313 | 1.1% | $44.87 | +48.6% | COM | 60937P106 |
| IJH | ISHARES TR | 6,426 | $1,293 | 1.1% | $141.29 | — | ETF | 464287507 |
| XYZ | SQUARE INC | 12,965 | $1,284 | 1.1% | $55.67 | +38.5% | COM | 852234103 |
| IJT | ISHARES TR | 6,181 | $1,247 | 1.0% | $112.33 | — | ETF | 464287887 |
| — | BLACKROCK INC | 2,580 | $1,216 | 1.0% | $290.81 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 7,235 | $1,211 | 1.0% | $101.31 | — | ETF | 464287705 |
| IFLN | Invesco Fundamental High Yield | 62,625 | $1,160 | 1.0% | $18.29 | — | ETF | 46138E719 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $1,159 | 1.0% | $132.76 | +33.8% | COM | 46120E602 |
| MMM | 3M CO | 5,384 | $1,134 | 0.9% | $61.26 | +115.8% | COM | 88579Y101 |
| IWO | ISHARES TR | 5,130 | $1,103 | 0.9% | $111.45 | — | ETF | 464287648 |
| INTC | INTEL CORP | 23,191 | $1,097 | 0.9% | $17.49 | +137.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 892 | $1,077 | 0.9% | $51.52 | +16.6% | COM | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,483 | $1,068 | 0.9% | $174.86 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 | $1,057 | 0.9% | $205.18 | 0.0% | COM | 084670702 |
| BKNG | Booking Holdings Inc | 530 | $1,052 | 0.9% | $1938.81 | -0.1% | COM | 09857L108 |
| LQD | ISHARES TR | 8,904 | $1,023 | 0.8% | $113.63 | — | ETF | 464287242 |
| BA | BOEING CO | 2,740 | $1,019 | 0.8% | $273.29 | +24.1% | COM | 097023105 |
| AMGN | AMGEN INC | 4,840 | $1,003 | 0.8% | $99.23 | +58.6% | COM | 031162100 |
| C | CITIGROUP INC | 13,804 | $990 | 0.8% | $56.47 | -3.0% | COM | 172967424 |
| MELI | MERCADOLIBRE INC | 2,805 | $955 | 0.8% | $278.24 | +21.7% | COM | 58733R102 |
| IYF | ISHARES TR | 7,832 | $951 | 0.8% | $116.56 | — | ETF | 464287788 |
| ABBV | ABBVIE INC | 9,566 | $905 | 0.8% | $78.18 | -11.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 8,246 | $878 | 0.7% | $64.14 | +46.7% | COM | 025816109 |
| VRP | Invesco Variable Rate Preferre | 34,561 | $860 | 0.7% | $24.85 | — | ETF | 46138G870 |
| DIS | DISNEY WALT CO | 7,172 | $839 | 0.7% | $86.20 | +23.6% | COM | 254687106 |
| TFI | SPDR SER TR | 17,555 | $834 | 0.7% | $48.98 | — | ETF | 78468R721 |
| MRK | MERCK & CO INC | 11,551 | $819 | 0.7% | $43.00 | +17.8% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,900 | $785 | 0.7% | $15.02 | — | ETF | 67071L106 |
| IWF | ISHARES TR | 5,020 | $783 | 0.6% | $72.78 | — | ETF | 464287614 |
| MUB | ISHARES TR | 7,105 | $767 | 0.6% | $105.04 | — | ETF | 464288414 |
| PEY | Invesco High Yield Equity Divi | 42,180 | $757 | 0.6% | $17.61 | — | ETF | 46137V563 |
| LLY | LILLY ELI & CO | 7,002 | $751 | 0.6% | $63.44 | +42.3% | COM | 532457108 |
| WDAY | WORKDAY INC | 4,870 | $711 | 0.6% | $109.60 | +26.8% | COM | 98138H101 |
| ASML | ASML HOLDING N V | 3,710 | $698 | 0.6% | $188.14 | — | COM | N07059210 |
| NFLX | NETFLIX INC | 1,840 | $688 | 0.6% | $36.30 | 0.0% | COM | 64110L106 |
| IJS | ISHARES TR | 4,065 | $679 | 0.6% | $93.54 | — | ETF | 464287879 |
| UNP | UNION PAC CORP | 4,094 | $667 | 0.6% | $77.13 | +65.7% | COM | 907818108 |
| PEP | PEPSICO INC | 5,952 | $665 | 0.6% | $56.93 | +58.7% | COM | 713448108 |
| IWP | ISHARES TR | 4,690 | $636 | 0.5% | $71.77 | — | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 2,815 | $634 | 0.5% | $25.69 | +41.7% | COM | 697435105 |
| — | ISHARES TR | 25,520 | $633 | 0.5% | $24.82 | — | ETF | 46434VAU4 |
| SBUX | STARBUCKS CORP | 11,100 | $631 | 0.5% | $39.72 | +13.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 5,685 | $621 | 0.5% | $48.92 | +77.2% | COM | 74144T108 |
| PFE | PFIZER INC | 14,061 | $620 | 0.5% | $17.75 | +55.7% | COM | 717081103 |
| IWN | ISHARES TR | 4,635 | $616 | 0.5% | $85.88 | — | ETF | 464287630 |
| KO | COCA COLA CO | 13,130 | $606 | 0.5% | $29.16 | +24.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,615 | $602 | 0.5% | $59.28 | +52.2% | COM | 882508104 |
| IWD | ISHARES TR | 4,693 | $594 | 0.5% | $83.82 | — | ETF | 464287598 |
| — | ISHARES TR | 23,500 | $588 | 0.5% | $25.06 | — | ETF | 46434VAQ3 |
| — | ALPS ETF TR | 55,000 | $587 | 0.5% | $9.36 | — | ETF | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,383 | $582 | 0.5% | $160.58 | +40.5% | COM | 883556102 |
| LVMUY | L V M H Moet | 8,225 | $580 | 0.5% | $60.39 | — | COM | 502441306 |
| CLX | CLOROX CO DEL | 3,825 | $575 | 0.5% | $60.00 | +91.0% | COM | 189054109 |
| SUB | ISHARES TR | 5,395 | $565 | 0.5% | $105.42 | — | ETF | 464288158 |
| IWM | ISHARES TR | 3,295 | $555 | 0.5% | $104.32 | — | ETF | 464287655 |
| GOOG | ALPHABET INC | 449 | $536 | 0.4% | $50.59 | +17.5% | COM | 02079K107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,240 | $532 | 0.4% | $58.37 | 0.0% | COM | 135086106 |
| MAR | MARRIOTT INTL INC NEW | 4,020 | $531 | 0.4% | $131.25 | -8.4% | COM | 571903202 |
| SMB | VANECK VECTORS ETF TR | 30,465 | $523 | 0.4% | $17.25 | — | ETF | 92189F528 |
| IBB | ISHARES TR | 4,239 | $517 | 0.4% | $118.53 | — | ETF | 464287556 |
| SYK | STRYKER CORP | 2,885 | $513 | 0.4% | $138.93 | +13.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,520 | $493 | 0.4% | $26.21 | +44.3% | COM | 81762P102 |
| SHM | SPDR SER TR | 10,292 | $491 | 0.4% | $47.90 | — | ETF | 78468R739 |
| WFC | WELLS FARGO CO NEW | 9,310 | $489 | 0.4% | $28.25 | +64.7% | COM | 949746101 |
| ITHUF | Ianthus Capital Hold | 82,971 | $488 | 0.4% | $2.60 | +105.3% | COM | 45074T102 |
| HPQ | HP INC | 17,710 | $456 | 0.4% | $16.24 | +15.7% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 5,470 | $455 | 0.4% | $69.93 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,930 | $441 | 0.4% | $65.71 | +83.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,933 | $433 | 0.4% | $120.06 | +63.6% | COM | 38141G104 |
| IGSB | ISHARES TR | 8,320 | $431 | 0.4% | $78.34 | — | ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 | $425 | 0.4% | $90.43 | +198.3% | COM | 666807102 |
| BKLN | Invesco Senior Loan ETF | 18,355 | $425 | 0.4% | $22.88 | — | ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $423 | 0.4% | $29.03 | +22.8% | COM | 92343V104 |
| PGX | Invesco Preferred ETF | 29,425 | $421 | 0.3% | $14.55 | — | ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,825 | $420 | 0.3% | $83.97 | — | ETF | 921946406 |
| — | ISHARES TR | 16,015 | $390 | 0.3% | $24.48 | — | ETF | 46434VBK5 |
| PG | PROCTER AND GAMBLE CO | 4,671 | $389 | 0.3% | $55.50 | +22.1% | COM | 742718109 |
| — | ISHARES TR | 15,600 | $380 | 0.3% | $24.49 | — | ETF | 46434VBA7 |
| TD | TORONTO DOMINION BK ONT | 6,165 | $375 | 0.3% | $49.26 | +20.9% | COM | 891160509 |
| ABT | ABBOTT LABS | 5,031 | $369 | 0.3% | $34.80 | +66.2% | COM | 002824100 |
| SPHD | Invesco S&P 500 High Dividend | 8,856 | $367 | 0.3% | $40.99 | — | ETF | 46138E362 |
| CAT | CATERPILLAR INC DEL | 2,350 | $358 | 0.3% | $61.55 | +95.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,899 | $354 | 0.3% | $71.30 | +23.3% | COM | 166764100 |
| IWS | ISHARES TR | 3,830 | $346 | 0.3% | $57.90 | — | ETF | 464287473 |
| BMO | BANK MONTREAL QUE | 4,111 | $339 | 0.3% | $38.34 | +53.9% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FD INC | 4,305 | $336 | 0.3% | $79.78 | — | ETF | 921937827 |
| KMB | KIMBERLY CLARK CORP | 2,908 | $330 | 0.3% | $68.93 | +25.6% | COM | 494368103 |
| IYH | ISHARES TR | 1,620 | $329 | 0.3% | $175.89 | — | ETF | 464287762 |
| LVS | LAS VEGAS SANDS CORP | 5,050 | $300 | 0.2% | $39.09 | +49.1% | COM | 517834107 |
| FFTY | INNOVATOR ETFS TR | 7,790 | $299 | 0.2% | $38.38 | — | COM | 45782C102 |
| HSY | HERSHEY CO | 2,929 | $299 | 0.2% | $66.92 | +24.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,015 | $295 | 0.2% | $264.24 | — | ETF | 78462F103 |
| MO | ALTRIA GROUP INC | 4,843 | $292 | 0.2% | $22.59 | +48.6% | COM | 02209S103 |
| NKE | NIKE INC | 3,352 | $284 | 0.2% | $45.86 | +59.1% | COM | 654106103 |
| AFL | AFLAC INC | 5,950 | $280 | 0.2% | $28.48 | +35.1% | COM | 001055102 |
| — | SPDR SERIES TRUST | 7,595 | $274 | 0.2% | $39.50 | — | ETF | 78464A417 |
| XOM | EXXON MOBIL CORP | 3,125 | $266 | 0.2% | $53.88 | +8.0% | COM | 30231G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,000 | $261 | 0.2% | $53.60 | — | COM | 33739N108 |
| — | LIBERTY ALL STAR EQUITY FD | 38,200 | $260 | 0.2% | $6.27 | — | COM | 530158104 |
| USB | US BANCORP DEL | 4,864 | $257 | 0.2% | $24.75 | +58.1% | COM | 902973304 |
| ZTS | ZOETIS INC | 2,777 | $254 | 0.2% | $74.33 | +12.6% | COM | 98978V103 |
| — | CHIMERA INVT CORP | 13,400 | $243 | 0.2% | $18.13 | — | COM | 16934Q208 |
| DVY | ISHARES TR | 2,355 | $235 | 0.2% | $87.93 | — | ETF | 464287168 |
| HMC | HONDA MOTOR LTD | 1,395 | $232 | 0.2% | $132.36 | — | COM | 438128308 |
| — | FLEETCOR TECHNOLOGIES INC | 1,015 | $231 | 0.2% | $210.84 | — | COM | 339041105 |
| IWL | ISHARES TR | 3,410 | $230 | 0.2% | $47.36 | — | ETF | 464289446 |
| AGG | ISHARES TR | 2,100 | $222 | 0.2% | $107.18 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,440 | $214 | 0.2% | $44.98 | 0.0% | COM | 110122108 |
| IHE | ISHARES TR | 1,262 | $212 | 0.2% | $167.99 | — | ETF | 464288836 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,790 | $210 | 0.2% | $16.45 | — | COM | 64828T201 |
| — | SHIP FINANCE INTERNATIONAL L | 13,275 | $185 | 0.2% | $15.20 | — | COM | G81075106 |
| — | TEKLA WORLD HEALTHCARE FD | 12,670 | $178 | 0.1% | $12.87 | — | COM | 87911L108 |
| — | Sprott Inc | 44,000 | $102 | 0.1% | $2.41 | — | COM | 852066109 |