CIK: 0001536799 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $315,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,511 | $58,142 | 18.4% | $209.25 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,685 | $20,145 | 6.4% | $89.39 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 146,725 | $18,641 | 5.9% | $118.53 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 107,441 | $15,728 | 5.0% | $136.93 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 112,828 | $15,516 | 4.9% | $129.43 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 101,522 | $11,117 | 3.5% | $97.27 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 101,555 | $10,699 | 3.4% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES QQQ TRUST | 63,965 | $9,183 | 2.9% | $111.34 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 73,309 | $8,941 | 2.8% | $104.00 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,325 | $8,407 | 2.7% | $60.72 | — | SHTRM GVT BD ETF | 92206C102 |
| AAPL | APPLE INC | 42,060 | $6,311 | 2.0% | $26.85 | +27.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,740 | $5,991 | 1.9% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 81,404 | $5,908 | 1.9% | $41.73 | +49.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 48,289 | $4,969 | 1.6% | $98.67 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 133,725 | $4,232 | 1.3% | $22.03 | +13.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 52,602 | $4,205 | 1.3% | $79.63 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 62,664 | $4,104 | 1.3% | $24.95 | +57.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 30,067 | $3,984 | 1.3% | $79.64 | +26.0% | COM | 478160104 |
| — | DOW CHEM CO | 58,877 | $3,809 | 1.2% | $54.30 | — | COM | 260543103 |
| V | VISA INC | 37,223 | $3,755 | 1.2% | $80.40 | +8.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 57,127 | $3,652 | 1.2% | $40.79 | +14.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 73,387 | $3,354 | 1.1% | $30.59 | +10.1% | COM | 191216100 |
| ROST | ROSS STORES INC | 49,536 | $2,754 | 0.9% | $49.54 | +15.6% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 20,969 | $2,715 | 0.9% | $83.42 | +35.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 35,616 | $2,645 | 0.8% | $55.26 | +15.8% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 45,625 | $2,592 | 0.8% | $36.35 | +25.0% | COM | 704326107 |
| — | ALLETE INC | 34,693 | $2,568 | 0.8% | $64.47 | — | COM NEW | 018522300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,366 | $2,412 | 0.8% | $52.02 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 15,519 | $2,391 | 0.8% | $74.65 | +58.0% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 37,554 | $2,299 | 0.7% | $44.53 | +11.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 41,880 | $2,237 | 0.7% | $45.37 | -2.5% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,256 | $2,205 | 0.7% | $44.06 | +12.7% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,034 | $2,202 | 0.7% | $30.07 | -1.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 45,244 | $2,196 | 0.7% | $30.92 | +13.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 18,951 | $2,196 | 0.7% | $52.61 | +41.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,771 | $2,064 | 0.7% | $106.91 | +16.4% | COM | 437076102 |
| POR | PORTLAND GEN ELEC CO | 45,503 | $2,053 | 0.7% | $30.31 | +9.6% | COM NEW | 736508847 |
| AOR | ISHARES | 45,875 | $2,030 | 0.6% | $40.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CME | CME GROUP INC | 16,044 | $1,986 | 0.6% | $87.55 | 0.0% | COM | 12572Q105 |
| HAS | HASBRO INC | 18,700 | $1,981 | 0.6% | $43.54 | +75.6% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 14,911 | $1,927 | 0.6% | $95.95 | +6.2% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 41,623 | $1,901 | 0.6% | $41.22 | — | COM | 57772K101 |
| — | CELGENE CORP | 13,933 | $1,884 | 0.6% | $114.42 | — | COM | 151020104 |
| WELL | WELLTOWER INC | 25,050 | $1,812 | 0.6% | $49.91 | +7.4% | COM | 95040Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 80,779 | $1,776 | 0.6% | $20.57 | +6.9% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 18,548 | $1,726 | 0.5% | $68.54 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 23,873 | $1,688 | 0.5% | $28.10 | +18.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,250 | $1,664 | 0.5% | $70.58 | +19.3% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 26,034 | $1,656 | 0.5% | $63.61 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORP DEL | 19,149 | $1,548 | 0.5% | $67.10 | +7.0% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,637 | $1,523 | 0.5% | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,846 | $1,517 | 0.5% | $113.32 | 0.0% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,479 | $1,510 | 0.5% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| — | SIX FLAGS ENTMT CORP NEW | 26,526 | $1,508 | 0.5% | $54.11 | — | COM | 83001A102 |
| SWK | STANLEY BLACK & DECKER INC | 10,507 | $1,465 | 0.5% | $108.71 | 0.0% | COM | 854502101 |
| C | CITIGROUP INC | 20,048 | $1,395 | 0.4% | $44.97 | +3.3% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 19,176 | $1,375 | 0.4% | $53.71 | +12.9% | COM | 194162103 |
| AOS | SMITH A O | 25,355 | $1,363 | 0.4% | $42.22 | +10.2% | COM | 831865209 |
| LOW | LOWES COS INC | 17,322 | $1,348 | 0.4% | $69.71 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 27,435 | $1,348 | 0.4% | $37.19 | +4.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 10,068 | $1,340 | 0.4% | $105.34 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 23,530 | $1,299 | 0.4% | $36.80 | +14.1% | COM | 370334104 |
| — | RYDEX ETF TRUST | 13,512 | $1,274 | 0.4% | $82.13 | — | GUG S&P500 EQ WT | 78355W106 |
| LEG | LEGGETT & PLATT INC | 24,661 | $1,187 | 0.4% | $47.74 | +9.3% | COM | 524660107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,500 | $1,138 | 0.4% | $84.83 | — | DJ INTERNT IDX | 33733E302 |
| AOA | ISHARES | 21,244 | $1,118 | 0.4% | $48.34 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,159 | $1,087 | 0.3% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,340 | $538 | 0.2% | $31.91 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 13,663 | $531 | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| NI | NISOURCE INC | 19,371 | $508 | 0.2% | $18.88 | 0.0% | COM | 65473P105 |
| PPL | PPL CORP | 13,133 | $507 | 0.2% | $26.26 | 0.0% | COM | 69351T106 |
| — | AQUA AMERICA INC | 15,005 | $505 | 0.2% | $33.66 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,832 | $490 | 0.2% | $32.91 | 0.0% | COM | 744573106 |