CIK: 0001536799 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $268,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,862 | $46,281 | 17.2% | $205.87 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 221,284 | $24,920 | 9.3% | $110.65 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 254,432 | $22,749 | 8.5% | $89.41 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,107 | $16,096 | 6.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 179,200 | $12,806 | 4.8% | $69.47 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 78,831 | $8,363 | 3.1% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 87,598 | $7,292 | 2.7% | $83.24 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 80,412 | $6,779 | 2.5% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 69,225 | $6,097 | 2.3% | $84.74 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 49,005 | $5,270 | 2.0% | $104.40 | — | UNIT SER 1 | 73935A104 |
| — | BLACKSTONE GROUP L P | 190,795 | $4,682 | 1.7% | $34.75 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 59,654 | $4,114 | 1.5% | $23.76 | +39.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 76,337 | $3,906 | 1.5% | $39.88 | +15.3% | COM | 594918104 |
| OEF | ISHARES TR | 41,204 | $3,828 | 1.4% | $87.28 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 37,711 | $3,785 | 1.4% | $94.56 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 35,836 | $3,426 | 1.3% | $25.99 | -13.0% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 71,198 | $3,359 | 1.2% | $56.83 | — | COM | 84756N109 |
| JNJ | JOHNSON & JOHNSON | 27,557 | $3,343 | 1.2% | $77.28 | +12.6% | COM | 478160104 |
| SO | SOUTHERN CO | 55,719 | $2,988 | 1.1% | $29.54 | +13.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 29,068 | $2,957 | 1.1% | $50.99 | +20.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 33,416 | $2,957 | 1.1% | $47.82 | +12.1% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 46,404 | $2,940 | 1.1% | $66.21 | — | DYN PHRMA PORT | 73935X799 |
| KO | COCA COLA CO | 62,513 | $2,834 | 1.1% | $30.13 | +10.6% | COM | 191216100 |
| — | KKR & CO L P DEL | 226,284 | $2,792 | 1.0% | $19.94 | — | COM UNITS | 48248M102 |
| VTI | VANGUARD INDEX FDS | 25,554 | $2,738 | 1.0% | $106.14 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 47,324 | $2,726 | 1.0% | $39.76 | -0.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 40,109 | $2,386 | 0.9% | $34.95 | +14.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 10,764 | $2,255 | 0.8% | $198.51 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 31,428 | $2,203 | 0.8% | $38.58 | +20.9% | COM | 025537101 |
| O | REALTY INCOME CORP | 30,763 | $2,134 | 0.8% | $26.33 | +46.5% | COM | 756109104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,066 | $2,035 | 0.8% | $44.31 | — | CONSUMR STAPLE | 33734X119 |
| IWM | ISHARES TR | 16,278 | $1,872 | 0.7% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 15,981 | $1,805 | 0.7% | $110.73 | — | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 51,114 | $1,800 | 0.7% | $20.79 | +1.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,061 | $1,790 | 0.7% | $30.04 | +4.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 13,470 | $1,720 | 0.6% | $104.97 | 0.0% | COM | 437076102 |
| AOR | ISHARES | 42,636 | $1,707 | 0.6% | $40.04 | — | GRWT ALLOCAT ETF | 464289867 |
| TJX | TJX COS INC NEW | 21,769 | $1,681 | 0.6% | $27.38 | +21.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 13,940 | $1,678 | 0.6% | $70.55 | +40.5% | COM | 580135101 |
| WELL | WELLTOWER INC | 21,528 | $1,640 | 0.6% | $49.51 | 0.0% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 27,767 | $1,574 | 0.6% | $41.60 | +21.4% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,756 | $1,557 | 0.6% | $144.15 | -0.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 17,315 | $1,525 | 0.6% | $76.48 | +18.0% | CL A | 57636Q104 |
| — | AMERIGAS PARTNERS L P | 31,769 | $1,484 | 0.6% | $47.91 | — | UNIT L P INT | 030975106 |
| HAS | HASBRO INC | 17,250 | $1,449 | 0.5% | $39.23 | +56.2% | COM | 418056107 |
| IWB | ISHARES TR | 12,295 | $1,437 | 0.5% | $114.15 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 19,617 | $1,399 | 0.5% | $35.39 | +28.4% | COM | 370334104 |
| — | CEDAR FAIR L P | 23,814 | $1,377 | 0.5% | $47.81 | — | DEPOSITRY UNIT | 150185106 |
| — | BB&T CORP | 36,627 | $1,304 | 0.5% | $34.89 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC | 15,163 | $1,265 | 0.5% | $71.85 | -12.7% | COM | 375558103 |
| — | CELGENE CORP | 12,773 | $1,260 | 0.5% | $111.80 | — | COM | 151020104 |
| — | SIX FLAGS ENTMT CORP NEW | 21,252 | $1,232 | 0.5% | $53.80 | — | COM | 83001A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,425 | $1,222 | 0.5% | $40.16 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 42,517 | $1,220 | 0.5% | $18.95 | +10.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 16,413 | $1,201 | 0.4% | $52.34 | +8.7% | COM | 194162103 |
| VFC | V F CORP | 19,210 | $1,181 | 0.4% | $65.98 | -10.4% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,466 | $1,175 | 0.4% | $64.51 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 13,014 | $1,154 | 0.4% | $88.67 | — | REIT ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 61,603 | $1,153 | 0.4% | $9.95 | +9.7% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,456 | $1,144 | 0.4% | $67.99 | +5.6% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 23,004 | $1,089 | 0.4% | $38.77 | -4.0% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 20,344 | $1,040 | 0.4% | $46.73 | +5.4% | COM | 524660107 |
| SDY | SPDR SERIES TRUST | 10,066 | $845 | 0.3% | $83.95 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 20,692 | $813 | 0.3% | $37.03 | -9.9% | COM | 002824100 |
| AOA | ISHARES | 16,232 | $745 | 0.3% | $47.01 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 20,807 | $734 | 0.3% | $35.17 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TRUST | 18,754 | $466 | 0.2% | $24.85 | — | S&P 500 QLTY PRT | 73935X682 |