CIK: 0001546865 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $255,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 132,256 | $17,314 | 6.8% | $94.68 | — | Equity | 464287614 |
| — | Invesco Qqq Tr Unit Ser 1 | 85,729 | $13,224 | 5.2% | $172.97 | — | Equity | 46090e103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 34,330 | $10,391 | 4.1% | $294.99 | — | Equity | 78467y107 |
| ABT | Abbott Laboratories | 99,234 | $7,178 | 2.8% | $32.95 | +88.6% | Equity | 002824100 |
| IWM | iShares Russell 2000 ETF | 53,264 | $7,132 | 2.8% | $126.90 | — | Equity | 464287655 |
| — | iShares Core MSCI Emerg Mkt | 140,561 | $6,627 | 2.6% | $51.42 | — | Equity | 46434g103 |
| AAPL | Apple Inc | 41,444 | $6,537 | 2.6% | $21.54 | +113.6% | Equity | 037833100 |
| BDX | Becton Dickinson & Co | 28,899 | $6,511 | 2.5% | $93.32 | +123.1% | Equity | 075887109 |
| — | UnitedHealth Group Inc | 24,732 | $6,161 | 2.4% | $95.50 | — | Equity | 91324p102 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 160,293 | $5,947 | 2.3% | $38.81 | — | Equity | 921943858 |
| BA | Boeing Co | 17,940 | $5,786 | 2.3% | $116.70 | +187.0% | Equity | 097023105 |
| INTC | Intel Corp | 120,271 | $5,644 | 2.2% | $20.04 | +100.5% | Equity | 458140100 |
| ADP | Automatic Data Processing Inc | 40,981 | $5,373 | 2.1% | $55.92 | +116.7% | Equity | 053015103 |
| MAR | Marriott Intl Inc Cl A | 46,733 | $5,073 | 2.0% | $47.82 | +126.9% | Equity | 571903202 |
| — | AbbVie Inc | 51,465 | $4,745 | 1.9% | $56.96 | — | Equity | 00287y109 |
| — | JPMorgan Chase & Co | 46,755 | $4,564 | 1.8% | $62.07 | — | Equity | 46625h100 |
| — | Accenture PLC Ireland Class A | 32,347 | $4,561 | 1.8% | $86.60 | — | Equity | g1151c101 |
| — | SPDR S&P 500 ETF Tr | 17,528 | $4,381 | 1.7% | $240.90 | — | Equity | 78462f103 |
| SYK | Stryker Corp | 26,866 | $4,211 | 1.6% | $71.87 | +115.4% | Equity | 863667101 |
| HD | Home Depot Inc | 23,713 | $4,074 | 1.6% | $91.73 | +63.9% | Equity | 437076102 |
| EL | Lauder Estee Cos Inc Cl A | 28,066 | $3,651 | 1.4% | $74.14 | +67.3% | Equity | 518439104 |
| CHD | Church & Dwight Inc | 54,244 | $3,567 | 1.4% | $41.29 | +40.8% | Equity | 171340102 |
| PNC | PNC Financial Services Group I | 30,499 | $3,566 | 1.4% | $55.24 | +79.2% | Equity | 693475105 |
| CVX | Chevron Corp | 32,731 | $3,561 | 1.4% | $71.86 | +17.9% | Equity | 166764100 |
| — | Verizon Communications Inc | 61,530 | $3,459 | 1.4% | $49.96 | — | Equity | 92343v104 |
| APD | Air Prods & Chems Inc | 21,471 | $3,436 | 1.3% | $79.54 | +67.5% | Equity | 009158106 |
| AMZN | Amazon.com Inc | 2,173 | $3,264 | 1.3% | $30.46 | +173.0% | Equity | 023135106 |
| JNJ | Johnson & Johnson | 25,143 | $3,245 | 1.3% | $75.41 | +51.4% | Equity | 478160104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 84,240 | $3,210 | 1.3% | $40.42 | — | Equity | 922042858 |
| WMT | Wal-Mart Stores Inc | 33,843 | $3,153 | 1.2% | $26.83 | +7.2% | Equity | 931142103 |
| ITW | Illinois Tool Works Inc | 24,445 | $3,097 | 1.2% | $65.79 | +68.0% | Equity | 452308109 |
| SBUX | Starbucks Corp | 47,239 | $3,042 | 1.2% | $40.48 | +32.5% | Equity | 855244109 |
| — | Royal Caribbean Cruises Ltd | 29,955 | $2,929 | 1.1% | $83.72 | — | Equity | v7780t103 |
| DIS | Disney Walt Co Disney | 26,533 | $2,909 | 1.1% | $102.31 | +6.6% | Equity | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 2,751 | $2,875 | 1.1% | $830.81 | — | Equity | 02079k305 |
| IWD | iShares Russell 1000 Val ETF | 25,751 | $2,860 | 1.1% | $95.61 | — | Equity | 464287598 |
| — | Comcast Corp Cl A | 82,724 | $2,817 | 1.1% | $44.35 | — | Equity | 20030n101 |
| IVW | iShares S&P 500 Growth ETF | 18,609 | $2,804 | 1.1% | $150.73 | — | Equity | 464287309 |
| UPS | United Parcel Service Inc Cl B | 28,023 | $2,733 | 1.1% | $66.89 | +22.7% | Equity | 911312106 |
| MSFT | Microsoft Corp | 26,582 | $2,700 | 1.1% | $51.35 | +94.8% | Equity | 594918104 |
| — | Visa Inc Cl A | 20,264 | $2,674 | 1.0% | $105.31 | — | Equity | 92826c839 |
| — | Price T Rowe Group Inc | 28,562 | $2,637 | 1.0% | $72.60 | — | Equity | 74144t108 |
| — | 3M Co | 11,732 | $2,235 | 0.9% | $197.18 | — | Equity | 88579y101 |
| CL | Colgate Palmolive Co | 35,982 | $2,142 | 0.8% | $49.24 | +7.4% | Equity | 194162103 |
| — | Select Sector SPDR Cons Discre | 21,455 | $2,124 | 0.8% | $117.24 | — | Equity | 81369y407 |
| IJH | iShares Core S&P Mcp ETF | 12,656 | $2,102 | 0.8% | $179.92 | — | Equity | 464287507 |
| — | Ameriprise Financial Inc | 19,089 | $1,992 | 0.8% | $117.31 | — | Equity | 03076c106 |
| — | Quest Diagnostics Inc | 22,015 | $1,833 | 0.7% | $98.71 | — | Equity | 74834l100 |
| IJR | iShares Core S&P SCP ETF | 24,295 | $1,684 | 0.7% | $74.49 | — | Equity | 464287804 |
| NKE | Nike Inc Cl B | 21,473 | $1,592 | 0.6% | $46.44 | +46.8% | Equity | 654106103 |
| IVE | iShares S&P 500 Val ETF | 14,276 | $1,444 | 0.6% | $110.39 | — | Equity | 464287408 |
| — | Select Sector SPDR Financial | 59,876 | $1,426 | 0.6% | $25.48 | — | Equity | 81369y605 |
| — | TE Connectivity Ltd Reg | 18,391 | $1,391 | 0.5% | $99.62 | — | Equity | h84989104 |
| — | Abiomed Inc | 4,270 | $1,388 | 0.5% | $111.96 | — | Equity | 003654100 |
| MASI | Masimo Corp | 12,209 | $1,311 | 0.5% | $88.92 | +25.4% | Equity | 574795100 |
| — | Centene Corp | 10,165 | $1,172 | 0.5% | $65.94 | — | Equity | 15135b101 |
| — | Axon Enterprise Inc | 26,508 | $1,160 | 0.5% | $25.17 | — | Equity | 05464c101 |
| — | Netflix Inc | 4,293 | $1,149 | 0.4% | $147.77 | — | Equity | 64110l106 |
| — | Broadcom Inc Com | 4,167 | $1,059 | 0.4% | $242.96 | — | Equity | 11135f101 |
| — | iShares Core MSCI EAFE | 17,391 | $956 | 0.4% | $60.23 | — | Equity | 46432f842 |
| TRIP | TripAdvisor Inc | 17,488 | $943 | 0.4% | $38.61 | +27.5% | Equity | 896945201 |
| PANW | Palo Alto Networks Inc | 4,987 | $939 | 0.4% | $22.82 | +36.6% | Equity | 697435105 |
| — | Akamai Technologies Inc | 14,659 | $895 | 0.3% | $56.25 | — | Equity | 00971t101 |
| — | Dominos Pizza Inc | 3,219 | $798 | 0.3% | $198.54 | — | Equity | 25754a201 |
| CTSH | Cognizant Technology Solutions | 11,379 | $722 | 0.3% | $49.67 | +26.1% | Equity | 192446102 |
| PEP | PepsiCo Inc | 6,495 | $718 | 0.3% | $62.86 | +44.3% | Equity | 713448108 |
| PFE | Pfizer Inc | 16,322 | $712 | 0.3% | $18.80 | +59.7% | Equity | 717081103 |
| MCD | McDonalds Corp | 3,924 | $697 | 0.3% | $79.40 | +89.0% | Equity | 580135101 |
| — | FedEx Corp | 4,144 | $668 | 0.3% | $153.23 | — | Equity | 31428x106 |
| — | Exxon Mobil Corp | 9,548 | $651 | 0.3% | $97.60 | — | Equity | 30231g102 |
| — | Smartfinancial Inc | 35,280 | $645 | 0.3% | $16.10 | — | Equity | 83190l208 |
| BAC | Bank America Corp | 25,450 | $627 | 0.2% | $12.99 | +75.6% | Equity | 060505104 |
| — | Goldman Sachs Group Inc | 3,693 | $617 | 0.2% | $223.89 | — | Equity | 38141g104 |
| CRL | Charles River Laboratories Int | 5,368 | $608 | 0.2% | $77.73 | +61.1% | Equity | 159864107 |
| HON | Honeywell Intl Inc | 4,578 | $605 | 0.2% | $67.36 | +74.7% | Equity | 438516106 |
| VIG | Vanguard Div Apprec ETF | 5,617 | $550 | 0.2% | $85.28 | — | Equity | 921908844 |
| URI | United Rentals Inc | 4,940 | $506 | 0.2% | $94.92 | +22.9% | Equity | 911363109 |
| — | Shopify Inc Cl A | 3,540 | $490 | 0.2% | $126.82 | — | Equity | 82509l107 |
| — | Activision Blizzard Inc | 10,081 | $469 | 0.2% | $58.07 | — | Equity | 00507v109 |
| — | Raytheon Co | 2,889 | $443 | 0.2% | $96.45 | — | Equity | 755111507 |
| — | Arista Networks Inc | 2,071 | $436 | 0.2% | $242.69 | — | Equity | 040413106 |
| VNQ | Vanguard REIT ETF | 5,835 | $435 | 0.2% | $68.13 | — | Equity | 922908553 |
| — | Waste Management Inc | 4,710 | $419 | 0.2% | $47.35 | — | Equity | 94106l109 |
| CMI | Cummins Inc | 3,083 | $412 | 0.2% | $83.12 | +41.3% | Equity | 231021106 |
| BAX | Baxter Intl Inc | 6,195 | $408 | 0.2% | $37.13 | +58.7% | Equity | 071813109 |
| — | Facebook Inc Cl A | 2,985 | $391 | 0.2% | $125.90 | — | Equity | 30303m102 |
| — | Vanguard Cons Discret ETF | 2,550 | $384 | 0.2% | $150.59 | — | Equity | 92204a108 |
| — | Nextera Energy Inc | 2,150 | $374 | 0.1% | $96.32 | — | Equity | 65339f101 |
| — | Dowdupont Inc | 6,849 | $366 | 0.1% | $69.20 | — | Equity | 26078j100 |
| — | Xylem Inc | 5,321 | $355 | 0.1% | $40.97 | — | Equity | 98419m100 |
| PG | Procter And Gamble Co | 3,864 | $355 | 0.1% | $59.71 | +25.2% | Equity | 742718109 |
| KO | Coca-Cola Co | 7,433 | $352 | 0.1% | $27.57 | +39.3% | Equity | 191216100 |
| — | Cisco Systems Inc | 7,920 | $343 | 0.1% | $46.29 | — | Equity | 17275r102 |
| VFC | VF Corp | 4,624 | $330 | 0.1% | $51.08 | +49.8% | Equity | 918204108 |
| — | M & T Bank Corp | 2,235 | $320 | 0.1% | $117.37 | — | Equity | 55261f104 |
| PH | Parker Hannifin Corp | 2,085 | $311 | 0.1% | $89.29 | +62.9% | Equity | 701094104 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $311 | 0.1% | $33.50 | +44.3% | Equity | 011642105 |
| AFL | Aflac Inc | 6,682 | $304 | 0.1% | $30.19 | +24.5% | Equity | 001055102 |
| ONEQ | Fidelity NASDAQ Composite Inde | 1,120 | $291 | 0.1% | $259.82 | — | Equity | 315912808 |
| SCZ | iShares EAFE Small Cap ETF | 5,569 | $289 | 0.1% | $50.67 | — | Equity | 464288273 |
| — | SVB Financial Group | 1,462 | $278 | 0.1% | $244.40 | — | Equity | 78486q101 |
| ROP | Roper Technologies Inc | 1,020 | $272 | 0.1% | $192.01 | +41.2% | Equity | 776696106 |
| — | Select Sector SPDR Tr Technolo | 4,374 | $271 | 0.1% | $65.48 | — | Equity | 81369y803 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $259 | 0.1% | $25.77 | +38.9% | Equity | 609207105 |
| NOC | Northrop Grumman Corp | 1,032 | $253 | 0.1% | $245.46 | 0.0% | Equity | 666807102 |
| ELV | Anthem Inc | 965 | $253 | 0.1% | $191.99 | +30.3% | Equity | 036752103 |
| — | Ventas Inc | 4,215 | $247 | 0.1% | $68.07 | — | Equity | 92276f100 |
| — | Select Sector SPDR Healthcare | 2,852 | $247 | 0.1% | $64.32 | — | Equity | 81369y209 |
| BMY | Bristol-Myers Squibb Co | 4,590 | $239 | 0.1% | $43.58 | -6.0% | Equity | 110122108 |
| LOW | Lowes Cos Inc | 2,455 | $227 | 0.1% | $81.91 | +3.3% | Equity | 548661107 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $219 | 0.1% | $51.13 | — | Equity | 02043q107 |
| APH | Amphenol Corp Cl A | 2,695 | $218 | 0.1% | $20.37 | -1.6% | Equity | 032095101 |
| IYF | iShares US Financials ETF | 1,940 | $206 | 0.1% | $106.19 | — | Equity | 464287788 |
| IBM | Intl Business Machines | 1,788 | $203 | 0.1% | $105.17 | -16.4% | Equity | 459200101 |
| — | Sirius XM Holdings Inc | 21,455 | $123 | 0.0% | $4.07 | — | Equity | 82968b103 |
| — | General Electric Co | 13,384 | $101 | 0.0% | $25.35 | — | Equity | 369604103 |
| — | Marker Therapeutics Inc | 10,273 | $57 | 0.0% | $5.55 | — | Equity | 57055l107 |
| — | Aerpio Pharmaceuticalsinc Com | 10,000 | $17 | 0.0% | $4.10 | — | Equity | 00810b105 |