CIK: 0001541596 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $124,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,789 | $11,694 | 9.4% | $197.47 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,367 | $4,878 | 3.9% | $102.03 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 32,956 | $4,413 | 3.5% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 211,183 | $3,791 | 3.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 76,378 | $3,477 | 2.8% | $48.01 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 26,608 | $2,703 | 2.2% | $26.89 | +271.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,279 | $2,619 | 2.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VNQ | VANGUARD INDEX FDS | 34,253 | $2,554 | 2.0% | $71.23 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,346 | $2,393 | 1.9% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IEFA | ISHARES TR | 41,928 | $2,306 | 1.8% | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 22,520 | $2,142 | 1.7% | $102.93 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 70,418 | $1,996 | 1.6% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 32,932 | $1,966 | 1.6% | $56.95 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 19,730 | $1,926 | 1.5% | $49.00 | +78.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 20,930 | $1,760 | 1.4% | $36.66 | +126.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 13,476 | $1,739 | 1.4% | $60.28 | +89.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 12,362 | $1,708 | 1.4% | $109.34 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 41,859 | $1,604 | 1.3% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 6,013 | $1,513 | 1.2% | $203.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,006 | $1,511 | 1.2% | $43.92 | +89.3% | COM | 023135106 |
| IWD | ISHARES TR | 13,442 | $1,493 | 1.2% | $120.31 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 22,555 | $1,401 | 1.1% | $6.73 | +210.4% | COM | 126408103 |
| AMGN | AMGEN INC | 7,180 | $1,398 | 1.1% | $75.84 | +106.8% | COM | 031162100 |
| INTC | INTEL CORP | 29,161 | $1,369 | 1.1% | $19.35 | +107.7% | COM | 458140100 |
| DES | WISDOMTREE TR | 54,394 | $1,334 | 1.1% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| IGIB | ISHARES TR | 25,310 | $1,327 | 1.1% | $80.50 | — | INTRM TR CRP ETF | 464288638 |
| DON | WISDOMTREE TR | 38,636 | $1,222 | 1.0% | $48.38 | — | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 27,931 | $1,219 | 1.0% | $16.46 | +82.5% | COM | 717081103 |
| V | VISA INC | 9,097 | $1,200 | 1.0% | $57.16 | +129.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,531 | $1,195 | 1.0% | $55.91 | +0.9% | COM | 30231G102 |
| WMT | WALMART INC | 12,593 | $1,173 | 0.9% | $19.67 | +46.2% | COM | 931142103 |
| IGSB | ISHARES TR | 22,680 | $1,171 | 0.9% | $78.65 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 10,357 | $1,144 | 0.9% | $56.46 | +60.6% | COM | 713448108 |
| FLRN | SPDR SER TR | 37,653 | $1,144 | 0.9% | $30.38 | — | BLOMBERG BRC INV | 78468R200 |
| — | DOWDUPONT INC | 21,038 | $1,125 | 0.9% | $69.22 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 6,340 | $1,089 | 0.9% | $62.27 | +141.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,620 | $1,047 | 0.8% | $71.82 | +18.0% | COM | 166764100 |
| EFA | ISHARES TR | 16,989 | $999 | 0.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,695 | $967 | 0.8% | $129.27 | +93.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,330 | $965 | 0.8% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 15,696 | $952 | 0.8% | $60.75 | — | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 10,047 | $924 | 0.7% | $41.06 | +90.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,947 | $897 | 0.7% | $27.02 | +42.9% | COM | 92343V104 |
| META | FACEBOOK INC | 6,815 | $893 | 0.7% | $82.25 | +74.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $887 | 0.7% | $52.38 | +111.0% | COM | 452308109 |
| BAC | BANK AMER CORP | 35,968 | $886 | 0.7% | $12.72 | +79.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,058 | $869 | 0.7% | $18.50 | +99.6% | COM | 17275R102 |
| AAPL | APPLE INC | 5,410 | $853 | 0.7% | $22.41 | +105.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,266 | $850 | 0.7% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,288 | $824 | 0.7% | $45.49 | +166.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 8,789 | $782 | 0.6% | $48.57 | +64.0% | COM | 94106L109 |
| IBB | ISHARES TR | 8,077 | $779 | 0.6% | $145.05 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 19,223 | $769 | 0.6% | $23.65 | +51.3% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 16,627 | $766 | 0.6% | $27.57 | +52.5% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 25,724 | $749 | 0.6% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 15,655 | $738 | 0.6% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 6,632 | $727 | 0.6% | $71.72 | +52.1% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 29,989 | $706 | 0.6% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,335 | $703 | 0.6% | $47.49 | +47.2% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 7,617 | $693 | 0.6% | $60.18 | +28.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,275 | $669 | 0.5% | $55.29 | +35.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323 | $662 | 0.5% | $26.56 | +90.5% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 3,560 | $619 | 0.5% | $14.87 | +146.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,853 | $615 | 0.5% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INC DEL | 4,774 | $607 | 0.5% | $60.34 | +84.8% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,298 | $599 | 0.5% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| ADBE | ADOBE INC | 2,634 | $596 | 0.5% | $51.76 | +366.4% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 14,000 | $576 | 0.5% | $49.44 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORP | 3,650 | $572 | 0.5% | $67.01 | +131.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $572 | 0.5% | $41.84 | +52.7% | COM NEW | 26441C204 |
| — | CHEMICAL FINL CORP | 15,428 | $565 | 0.5% | $37.40 | — | COM | 163731102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,776 | $560 | 0.4% | $29.58 | +38.5% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 2,955 | $553 | 0.4% | $46.20 | +322.2% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,000 | $527 | 0.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ABBV | ABBVIE INC | 5,645 | $520 | 0.4% | $30.79 | +110.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 10,946 | $518 | 0.4% | $27.92 | +37.5% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 10,555 | $506 | 0.4% | $46.60 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $501 | 0.4% | $127.83 | +33.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 6,745 | $488 | 0.4% | $36.93 | +68.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,683 | $485 | 0.4% | $18.79 | +117.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,229 | $476 | 0.4% | $30.48 | +85.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 8,451 | $447 | 0.4% | $52.32 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 3,278 | $429 | 0.3% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 6,665 | $416 | 0.3% | $42.04 | +27.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,361 | $412 | 0.3% | $34.34 | +130.4% | COM | 882508104 |
| IWB | ISHARES TR | 2,887 | $400 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,125 | $393 | 0.3% | $62.49 | +52.1% | COM | 025816109 |
| IDV | ISHARES TR | 13,587 | $390 | 0.3% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 8,214 | $371 | 0.3% | $30.33 | +42.3% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,600 | $369 | 0.3% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $358 | 0.3% | $95.60 | +140.9% | COM | 883556102 |
| C | CITIGROUP INC | 6,851 | $357 | 0.3% | $47.92 | +3.0% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 3,735 | $341 | 0.3% | $90.60 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 6,740 | $333 | 0.3% | $17.49 | +89.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 3,060 | $326 | 0.3% | $93.04 | — | COM | 913017109 |
| SCHK | SCHWAB STRATEGIC TR | 13,202 | $324 | 0.3% | $27.70 | — | 1000 INDEX ETF | 808524722 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,970 | $321 | 0.3% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 7,678 | $315 | 0.3% | $26.83 | +25.5% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,317 | $309 | 0.2% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 2,293 | $303 | 0.2% | $132.14 | — | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 7,753 | $303 | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| FITB | FIFTH THIRD BANCORP | 12,806 | $301 | 0.2% | $19.85 | 0.0% | COM | 316773100 |
| T | AT&T INC | 10,451 | $298 | 0.2% | $11.62 | +20.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,967 | $298 | 0.2% | $64.66 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 4,795 | $297 | 0.2% | $69.65 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 8,410 | $280 | 0.2% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| MMM | 3M CO | 1,461 | $278 | 0.2% | $68.03 | +88.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 11,349 | $270 | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD GROUP | 2,739 | $268 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 5,300 | $264 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TRUST | 2,180 | $264 | 0.2% | $116.71 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $259 | 0.2% | $118.94 | -26.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,884 | $243 | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 2,163 | $239 | 0.2% | $56.09 | +36.9% | COM | 233331107 |
| IWR | ISHARES TR | 4,940 | $230 | 0.2% | $79.26 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 2,544 | $228 | 0.2% | $92.57 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 6,621 | $222 | 0.2% | $26.68 | +28.6% | COM | 98850P109 |
| SCHV | SCHWAB STRATEGIC TR | 4,400 | $217 | 0.2% | $49.32 | — | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 7,147 | $216 | 0.2% | $26.47 | -1.2% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 7,700 | $214 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MARATHON OIL CORP | 14,645 | $210 | 0.2% | $22.16 | — | COM | 565849106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,000 | $210 | 0.2% | $13.80 | — | UNIT BEN INT | 46428R107 |
| EEM | ISHARES TR | 5,375 | $210 | 0.2% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $208 | 0.2% | $93.44 | +14.7% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $205 | 0.2% | $95.81 | +145.3% | COM | 91324P102 |
| WMB | WILLIAMS COS INC DEL | 9,304 | $205 | 0.2% | $18.30 | -8.4% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 26,972 | $204 | 0.2% | $23.22 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 12,800 | $204 | 0.2% | $15.66 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,933 | $190 | 0.2% | $7.84 | +27.0% | COM | 446150104 |