Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 250,176 | $64.13M | 17.4% | $256.34 | $212.39 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,986 | $20.49M | 5.5% | $87.94 | $89.36 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 150,476 | $19.75M | 5.3% | $131.24 | $118.84 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 108,927 | $16.48M | 4.5% | $151.25 | $137.12 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 115,852 | $16.43M | 4.4% | $141.79 | $129.75 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 110,926 | $12.52M | 3.4% | $112.87 | $98.59 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 110,879 | $11.66M | 3.2% | $105.19 | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES QQQ TRUST | 72,503 | $10.7M | 2.9% | $147.59 | $115.61 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 76,957 | $9.767M | 2.6% | $126.92 | $105.09 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,237 | $8.747M | 2.4% | $60.64 | $60.72 | — | SHTRM GVT BD ETF | 92206C102 |
| AAPL | APPLE INC | 52,810 | $8.233M | 2.2% | $155.90 * | $28.74 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,137 | $6.495M | 1.8% | $76.29 * | $42.82 | +55.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,390 | $6.354M | 1.7% | $80.04 | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOWDUPONT INC | 86,448 | $6.187M | 1.7% | $71.57 | $71.57 | — | COM | 26078J100 |
| — | UNILEVER PLC | 100,000 | $5.785M | 1.6% | $57.85 | $57.85 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 52,993 | $5.626M | 1.5% | $106.16 | $99.33 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 37,063 | $4.963M | 1.3% | $133.91 * | $84.42 | +24.3% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 57,722 | $4.856M | 1.3% | $84.13 * | $22.90 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 141,910 | $4.761M | 1.3% | $33.55 * | $22.18 | +11.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 56,451 | $4.503M | 1.2% | $79.77 | $79.64 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 41,879 | $4.494M | 1.2% | $107.31 * | $82.10 | +16.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 65,344 | $4.248M | 1.1% | $65.01 * | $25.41 | +42.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 60,070 | $3.872M | 1.0% | $64.46 * | $41.08 | +13.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 78,616 | $3.606M | 1.0% | $45.87 * | $30.88 | +13.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 23,335 | $3.399M | 0.9% | $145.66 * | $87.77 | +44.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,279 | $3.266M | 0.9% | $317.74 * | $238.57 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 35,303 | $3.029M | 0.8% | $85.80 * | $60.82 | 0.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,245 | $3.023M | 0.8% | $228.24 | $228.24 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 37,392 | $2.916M | 0.8% | $77.98 * | $55.67 | +14.7% | SHS | G29183103 |
| — | ALLETE INC | 36,544 | $2.88M | 0.8% | $78.81 | $65.20 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC | 24,214 | $2.682M | 0.7% | $110.76 * | $89.40 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,014 | $2.572M | 0.7% | $160.61 * | $76.32 | +68.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,605 | $2.54M | 0.7% | $53.36 | $52.06 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 50,444 | $2.534M | 0.7% | $50.23 * | $31.27 | +9.7% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 38,995 | $2.471M | 0.7% | $63.37 * | $44.79 | +15.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,224 | $2.468M | 0.7% | $49.14 * | $30.08 | +0.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 14,561 | $2.405M | 0.7% | $165.17 * | $107.90 | +16.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,772 | $2.399M | 0.6% | $61.87 * | $44.37 | +17.2% | COM | 363576109 |
| CME | CME GROUP INC | 17,050 | $2.34M | 0.6% | $137.24 * | $87.87 | +5.8% | COM CL A | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 19,719 | $2.271M | 0.6% | $115.17 * | $53.49 | +40.7% | COM | 718172109 |
| POR | PORTLAND GEN ELEC CO | 48,080 | $2.24M | 0.6% | $46.59 * | $30.47 | +9.6% | COM NEW | 736508847 |
| — | MAXIM INTEGRATED PRODS INC | 43,623 | $2.137M | 0.6% | $48.99 | $41.57 | — | COM | 57772K101 |
| AOR | ISHARES | 46,058 | $2.074M | 0.6% | $45.03 | $40.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CELGENE CORP | 14,711 | $2.055M | 0.6% | $139.69 | $115.76 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 15,774 | $1.987M | 0.5% | $125.97 * | $96.39 | +7.9% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 20,118 | $1.939M | 0.5% | $96.38 | $86.81 | — | GUG S&P500 EQ WT | 78355W106 |
| HAS | HASBRO INC | 20,116 | $1.935M | 0.5% | $96.19 * | $45.80 | +65.1% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 19,532 | $1.897M | 0.5% | $97.12 * | $68.80 | +7.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 11,911 | $1.806M | 0.5% | $151.62 * | $113.56 | +2.2% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 11,574 | $1.803M | 0.5% | $155.78 * | $109.24 | +4.8% | COM | 854502101 |
| DHR | DANAHER CORP DEL | 20,539 | $1.79M | 0.5% | $87.15 * | $67.37 | +5.5% | COM | 235851102 |
| WELL | WELLTOWER INC | 26,282 | $1.787M | 0.5% | $67.99 * | $50.09 | +7.7% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,582 | $1.778M | 0.5% | $114.11 * | $72.20 | +24.1% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 27,369 | $1.772M | 0.5% | $64.74 | $63.66 | — | SPONSORED ADR | 110448107 |
| JBLU | JETBLUE AIRWAYS CORP | 85,885 | $1.737M | 0.5% | $20.22 * | $20.59 | +1.8% | COM | 477143101 |
| — | SIX FLAGS ENTMT CORP NEW | 28,186 | $1.717M | 0.5% | $60.92 | $54.51 | — | COM | 83001A102 |
| AOS | SMITH A O | 28,118 | $1.708M | 0.5% | $60.74 * | $42.83 | +13.1% | COM | 831865209 |
| ABT | ABBOTT LABS | 30,499 | $1.69M | 0.5% | $55.41 * | $37.81 | +14.7% | COM | 002824100 |
| C | CITIGROUP INC | 22,250 | $1.673M | 0.5% | $75.19 * | $45.65 | +13.7% | COM NEW | 172967424 |
| — | ANDEAVOR | 15,603 | $1.659M | 0.4% | $106.33 | $106.33 | — | COM | 03349M105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,050 | $1.648M | 0.4% | $58.75 | $57.12 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 10,671 | $1.572M | 0.4% | $147.32 * | $124.84 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 18,794 | $1.524M | 0.4% | $81.09 * | $69.39 | -5.4% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,669 | $1.518M | 0.4% | $43.79 | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 11,237 | $1.452M | 0.4% | $129.22 * | $105.36 | +0.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 30,556 | $1.448M | 0.4% | $47.39 * | $45.66 | 0.0% | COM | 171340102 |
| SYF | SYNCHRONY FINL | 42,237 | $1.341M | 0.4% | $31.75 * | $24.36 | 0.0% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,559 | $1.299M | 0.4% | $83.49 * | $69.18 | 0.0% | COM | 571748102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,068 | $1.26M | 0.3% | $104.41 | $85.75 | — | DJ INTERNT IDX | 33733E302 |
| AOA | ISHARES | 22,256 | $1.202M | 0.3% | $54.01 | $48.60 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,091 | $1.12M | 0.3% | $44.64 | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 17,151 | $1.002M | 0.3% | $58.42 | $58.42 | — | CORE S&P TTL STK | 464287150 |
| — | QUINTILES IMS HOLDINGS INC | 10,000 | $962K | 0.3% | $96.20 | $96.20 | — | COM | 74876Y101 |
| KHC | KRAFT HEINZ CO | 10,272 | $803K | 0.2% | $78.17 * | $56.41 | 0.0% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 11,956 | $735K | 0.2% | $61.48 | $61.48 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,307 | $690K | 0.2% | $48.23 * | $33.19 | +2.6% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 12,199 | $686K | 0.2% | $56.23 * | $41.33 | 0.0% | COM | 56585A102 |
| T | AT&T INC | 17,667 | $680K | 0.2% | $38.49 * | $15.85 | -1.6% | COM | 00206R102 |
| — | AQUA AMERICA INC | 19,641 | $679K | 0.2% | $34.57 | $33.87 | — | COM | 03836W103 |
| NI | NISOURCE INC | 25,230 | $665K | 0.2% | $26.36 * | $19.15 | +4.7% | COM | 65473P105 |
| PPL | PPL CORP | 17,215 | $652K | 0.2% | $37.87 * | $26.32 | +0.7% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 17,242 | $650K | 0.2% | $37.70 * | $31.93 | +0.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,200 | $492K | 0.1% | $48.24 * | $43.94 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 12,375 | $289K | 0.1% | $23.35 | $23.35 | — | COM | 369604103 |