Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,959 | $43.69M | 11.1% | $276.57 | $212.39 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 717,220 | $23.06M | 5.8% | $32.15 | $32.15 | — | PORTFOLIO LR ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 357,226 | $12.16M | 3.1% | $34.05 | $34.05 | — | PORTFOLIO TL STK | 78464A805 |
| — | POWERSHARES QQQ TRUST | 72,284 | $11.75M | 3.0% | $162.57 | $115.61 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 110,696 | $11.11M | 2.8% | $100.39 * | $24.78 | +8.2% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 372,564 | $10.65M | 2.7% | $28.58 | $28.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 301,647 | $10.31M | 2.6% | $34.19 | $34.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 68,081 | $9.596M | 2.4% | $140.95 | $118.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,931 | $9.576M | 2.4% | $174.33 * | $29.14 | +34.1% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 304,904 | $9.559M | 2.4% | $31.35 | $31.35 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 107,882 | $9.517M | 2.4% | $88.22 * | $49.66 | +51.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 265,506 | $9.064M | 2.3% | $34.14 | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 54,315 | $8.822M | 2.2% | $162.42 | $137.12 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,394 | $8.69M | 2.2% | $60.18 | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,431 | $8.118M | 2.1% | $86.89 | $89.36 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 75,488 | $8.108M | 2.1% | $107.41 | $107.41 | — | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 51,544 | $7.875M | 2.0% | $152.78 | $129.75 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 86,070 | $6.485M | 1.6% | $75.35 | $71.57 | — | COM | 26078J100 |
| OEF | ISHARES TR | 51,726 | $6.317M | 1.6% | $122.12 | $98.59 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 58,500 | $6.113M | 1.6% | $104.50 | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 152,776 | $6.064M | 1.5% | $39.69 * | $22.59 | +23.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,815 | $5.454M | 1.4% | $79.26 | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 37,349 | $5.384M | 1.4% | $144.15 * | $84.42 | +31.5% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 46,307 | $5.356M | 1.4% | $115.66 | $99.33 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 42,712 | $5.087M | 1.3% | $119.10 * | $82.53 | +26.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 36,263 | $5.063M | 1.3% | $139.62 | $105.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 123,530 | $4.202M | 1.1% | $34.02 | $34.02 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST | 132,244 | $4.02M | 1.0% | $30.40 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 23,582 | $3.761M | 1.0% | $159.49 * | $88.34 | +61.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 79,562 | $3.678M | 0.9% | $46.23 * | $30.94 | +15.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 60,498 | $3.436M | 0.9% | $56.80 * | $41.08 | +4.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,192 | $3.369M | 0.9% | $330.55 * | $238.57 | +6.3% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,245 | $3.362M | 0.9% | $253.83 | $228.24 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 37,564 | $3.079M | 0.8% | $81.97 * | $55.67 | +19.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 35,513 | $2.885M | 0.7% | $81.24 * | $60.82 | +3.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 24,351 | $2.875M | 0.7% | $118.06 * | $89.40 | -0.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,671 | $2.833M | 0.7% | $193.10 * | $107.90 | +31.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,712 | $2.807M | 0.7% | $56.47 | $52.24 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 15,964 | $2.77M | 0.7% | $173.52 * | $76.32 | +81.7% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 38,969 | $2.709M | 0.7% | $69.52 * | $44.79 | +25.5% | COM | 517834107 |
| — | ALLETE INC | 36,760 | $2.697M | 0.7% | $73.37 | $65.20 | — | COM NEW | 018522300 |
| CME | CME GROUP INC | 17,111 | $2.612M | 0.7% | $152.65 * | $87.87 | +20.0% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,357 | $2.599M | 0.7% | $51.61 * | $30.08 | +6.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,711 | $2.463M | 0.6% | $63.63 * | $44.37 | +28.1% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 44,659 | $2.404M | 0.6% | $53.83 | $41.86 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 50,682 | $2.362M | 0.6% | $46.60 * | $31.27 | +16.6% | COM | 842587107 |
| — | UNILEVER PLC | 42,297 | $2.329M | 0.6% | $55.06 | $57.85 | — | SPON ADR NEW | 904767704 |
| AOR | ISHARES TR | 49,841 | $2.274M | 0.6% | $45.63 | $40.67 | — | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FD INC | 27,891 | $2.202M | 0.6% | $78.95 | $79.64 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 19,675 | $2.146M | 0.5% | $109.07 * | $68.80 | +18.2% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 20,429 | $2.115M | 0.5% | $103.53 | $87.06 | — | GUG S&P500 EQ WT | 78355W106 |
| TRV | TRAVELERS COMPANIES INC | 15,929 | $2.11M | 0.5% | $132.46 * | $96.39 | +14.6% | COM | 89417E109 |
| POR | PORTLAND GEN ELEC CO | 48,284 | $2.094M | 0.5% | $43.37 * | $30.47 | +13.5% | COM NEW | 736508847 |
| SPDW | SPDR INDEX SHS FDS | 64,038 | $2.088M | 0.5% | $32.61 | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 19,817 | $2.079M | 0.5% | $104.91 * | $53.49 | +30.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 20,795 | $2.051M | 0.5% | $98.63 * | $67.50 | +15.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 12,089 | $2.041M | 0.5% | $168.83 * | $113.82 | +15.0% | COM | 452308109 |
| SPSM | SPDR SER TR | 66,649 | $2.041M | 0.5% | $30.62 | $30.62 | — | PORTFOLIO SM ETF | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 11,716 | $2.034M | 0.5% | $173.61 * | $109.50 | +19.5% | COM | 854502101 |
| HAS | HASBRO INC | 20,374 | $1.914M | 0.5% | $93.94 * | $46.11 | +52.6% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,865 | $1.884M | 0.5% | $118.75 * | $72.63 | +32.4% | COM | 053015103 |
| — | SIX FLAGS ENTMT CORP NEW | 28,368 | $1.869M | 0.5% | $65.88 | $54.51 | — | COM | 83001A102 |
| JBLU | JETBLUE AIRWAYS CORP | 86,795 | $1.863M | 0.5% | $21.46 * | $20.59 | -0.8% | COM | 477143101 |
| — | ANDEAVOR | 15,902 | $1.845M | 0.5% | $116.02 | $106.51 | — | COM | 03349M105 |
| BTI | BRITISH AMERN TOB PLC | 27,529 | $1.841M | 0.5% | $66.87 | $63.66 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 31,079 | $1.831M | 0.5% | $58.91 * | $38.00 | +26.6% | COM | 002824100 |
| AOS | SMITH A O | 28,643 | $1.811M | 0.5% | $63.23 * | $43.01 | +22.2% | COM | 831865209 |
| LOW | LOWES COS INC | 19,042 | $1.8M | 0.5% | $94.53 * | $69.41 | +2.6% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,236 | $1.716M | 0.4% | $60.77 | $57.12 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 22,682 | $1.708M | 0.4% | $75.30 * | $45.86 | +23.1% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 43,218 | $1.705M | 0.4% | $39.45 * | $24.45 | +14.6% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 11,489 | $1.679M | 0.4% | $146.14 * | $105.41 | +2.0% | COM | 189054109 |
| WELL | WELLTOWER INC | 26,461 | $1.624M | 0.4% | $61.37 * | $50.09 | +0.6% | COM | 95040Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,669 | $1.601M | 0.4% | $46.18 | $42.74 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 10,952 | $1.597M | 0.4% | $145.82 * | $124.96 | +3.7% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 31,316 | $1.578M | 0.4% | $50.39 * | $45.58 | -7.1% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 27,709 | $1.54M | 0.4% | $55.58 * | $42.65 | 0.0% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,077 | $1.383M | 0.4% | $114.52 | $85.75 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 15,995 | $1.311M | 0.3% | $81.96 * | $69.28 | +5.2% | COM | 571748102 |
| AOA | ISHARES TR | 23,357 | $1.287M | 0.3% | $55.10 | $48.90 | — | AGGRES ALLOC ETF | 464289859 |
| ITOT | ISHARES TR | 17,151 | $1.077M | 0.3% | $62.80 | $58.42 | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 12,744 | $844K | 0.2% | $66.23 | $61.77 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 12,065 | $832K | 0.2% | $68.96 * | $41.33 | +14.9% | COM | 56585A102 |
| — | AQUA AMERICA INC | 19,493 | $729K | 0.2% | $37.40 | $33.87 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,154 | $702K | 0.2% | $49.60 * | $33.19 | +15.2% | COM | 744573106 |
| T | AT&T INC | 17,692 | $663K | 0.2% | $37.47 * | $15.85 | -3.8% | COM | 00206R102 |
| NI | NISOURCE INC | 25,206 | $623K | 0.2% | $24.72 * | $19.15 | +6.4% | COM | 65473P105 |
| — | CONNECTICUT WTR SVC INC | 10,209 | $557K | 0.1% | $54.56 | $54.56 | — | COM | 207797101 |
| PPL | PPL CORP | 17,320 | $543K | 0.1% | $31.35 * | $26.32 | -5.5% | COM | 69351T106 |
| AOM | ISHARES TR | 10,546 | $405K | 0.1% | $38.40 | $38.40 | — | MODERT ALLOC ETF | 464289875 |
| — | PRESIDIO INC | 16,318 | $312K | 0.1% | $19.12 | $19.12 | — | COM | 74102M103 |