CIK: 0001546865 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $275,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 134,233 | $18,267 | 6.6% | $93.08 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 80,462 | $12,884 | 4.7% | $97.34 | — | ETF | 73935a104 |
| — | iShares Core MSCI Emerg Mkt | 171,259 | $10,001 | 3.6% | $51.34 | — | ETF | 46434g103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 29,170 | $9,969 | 3.6% | $280.72 | — | ETF | 78467y107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 207,830 | $9,196 | 3.3% | $38.69 | — | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 53,297 | $8,092 | 2.9% | $124.74 | — | ETF | 464287655 |
| BA | Boeing Co | 21,535 | $7,061 | 2.6% | $111.64 | +189.2% | COM | 097023105 |
| AAPL | Apple Inc | 38,933 | $6,532 | 2.4% | $19.85 | +103.6% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 28,455 | $6,166 | 2.2% | $90.48 | +115.0% | COM | 075887109 |
| MAR | Marriott Intl Inc Cl A | 44,999 | $6,118 | 2.2% | $44.86 | +192.5% | COM | 571903202 |
| INTC | Intel Corp | 115,040 | $5,991 | 2.2% | $19.18 | +108.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 98,305 | $5,890 | 2.1% | $32.27 | +62.9% | COM | 002824100 |
| — | Select Sector SPDR Financial | 196,564 | $5,419 | 2.0% | $25.47 | — | ETF | 81369y605 |
| — | UnitedHealth Group Inc | 24,652 | $5,276 | 1.9% | $92.30 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 46,131 | $5,073 | 1.8% | $61.14 | — | COM | 46625h100 |
| — | Accenture PLC Ireland Class A | 32,290 | $4,956 | 1.8% | $84.64 | — | COM | g1151c101 |
| — | AbbVie Inc | 49,107 | $4,648 | 1.7% | $55.20 | — | COM | 00287y109 |
| ADP | Automatic Data Processing Inc | 40,341 | $4,578 | 1.7% | $54.36 | +81.4% | COM | 053015103 |
| PNC | PNC Financial Services Group I | 29,409 | $4,448 | 1.6% | $53.80 | +119.7% | COM | 693475105 |
| HD | Home Depot Inc | 23,625 | $4,211 | 1.5% | $91.73 | +68.7% | COM | 437076102 |
| EL | Lauder Estee Cos Inc Cl A | 27,974 | $4,188 | 1.5% | $72.99 | +71.9% | COM | 518439104 |
| SYK | Stryker Corp | 24,908 | $4,008 | 1.5% | $65.90 | +124.4% | COM | 863667101 |
| CVX | Chevron Corp | 32,608 | $3,718 | 1.4% | $71.41 | +19.1% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 23,658 | $3,706 | 1.3% | $63.61 | +115.1% | COM | 452308109 |
| IWD | iShares Russell 1000 Val ETF | 28,957 | $3,474 | 1.3% | $95.61 | — | ETF | 464287598 |
| — | Royal Caribbean Cruises Ltd | 28,765 | $3,387 | 1.2% | $82.39 | — | COM | v7780t103 |
| APD | Air Prods & Chems Inc | 21,039 | $3,346 | 1.2% | $77.84 | +74.4% | COM | 009158106 |
| JNJ | Johnson & Johnson | 25,818 | $3,309 | 1.2% | $74.60 | +45.3% | COM | 478160104 |
| — | Dowdupont Inc | 50,560 | $3,221 | 1.2% | $69.20 | — | COM | 26078j100 |
| AMZN | Amazon.com Inc | 2,193 | $3,174 | 1.2% | $29.02 | +146.4% | COM | 023135106 |
| — | Price T Rowe Group Inc | 28,685 | $3,097 | 1.1% | $71.70 | — | COM | 74144t108 |
| — | Verizon Communications Inc | 63,823 | $3,052 | 1.1% | $49.96 | — | COM | 92343v104 |
| — | Ameriprise Financial Inc | 20,410 | $3,019 | 1.1% | $116.03 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 33,735 | $3,002 | 1.1% | $26.82 | +5.7% | COM | 931142103 |
| SBUX | Starbucks Corp | 50,943 | $2,949 | 1.1% | $40.48 | +20.3% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 27,857 | $2,916 | 1.1% | $66.51 | +28.5% | COM | 911312106 |
| CHD | Church & Dwight Inc | 54,479 | $2,744 | 1.0% | $41.13 | +8.6% | COM | 171340102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 57,494 | $2,734 | 1.0% | $41.65 | — | ETF | 922042858 |
| — | Comcast Corp Cl A | 79,454 | $2,715 | 1.0% | $44.90 | — | COM | 20030n101 |
| — | Alphabet Inc Cap Stock Cl A | 2,568 | $2,664 | 1.0% | $808.12 | — | COM | 02079k305 |
| — | MetLife Inc | 57,293 | $2,629 | 1.0% | $44.93 | — | COM | 59156r108 |
| CL | Colgate Palmolive Co | 35,833 | $2,569 | 0.9% | $49.14 | +21.6% | COM | 194162103 |
| — | TE Connectivity Ltd Reg | 25,423 | $2,544 | 0.9% | $100.07 | — | COM | h84989104 |
| — | Quest Diagnostics Inc | 25,273 | $2,535 | 0.9% | $98.53 | — | COM | 74834l100 |
| AMAT | Applied Materials Inc | 43,001 | $2,391 | 0.9% | $50.88 | 0.0% | COM | 038222105 |
| GLW | Corning Inc | 85,772 | $2,391 | 0.9% | $21.18 | +17.2% | COM | 219350105 |
| — | Visa Inc Cl A | 18,816 | $2,250 | 0.8% | $102.18 | — | COM | 92826c839 |
| MSFT | Microsoft Corp | 23,825 | $2,175 | 0.8% | $42.10 | +100.2% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 11,627 | $1,803 | 0.7% | $147.53 | — | ETF | 464287309 |
| NKE | Nike Inc Cl B | 21,996 | $1,462 | 0.5% | $45.83 | +30.1% | COM | 654106103 |
| — | SPDR S&P 500 ETF Tr | 5,522 | $1,453 | 0.5% | $220.66 | — | ETF | 78462f103 |
| — | Goldman Sachs Group Inc | 5,445 | $1,371 | 0.5% | $223.88 | — | COM | 38141g104 |
| — | Abiomed Inc | 4,502 | $1,310 | 0.5% | $111.96 | — | COM | 003654100 |
| — | Facebook Inc Cl A | 8,118 | $1,297 | 0.5% | $124.08 | — | COM | 30303m102 |
| — | Netflix Inc | 4,284 | $1,265 | 0.5% | $138.75 | — | COM | 64110l106 |
| IVE | iShares S&P 500 Val ETF | 11,207 | $1,225 | 0.4% | $110.66 | — | ETF | 464287408 |
| — | Axon Enterprise Inc | 29,213 | $1,149 | 0.4% | $25.17 | — | COM | 05464c101 |
| DIS | Disney Walt Co Disney | 10,955 | $1,100 | 0.4% | $91.62 | +10.2% | COM | 254687106 |
| IJR | iShares Core S&P SCP ETF | 14,085 | $1,085 | 0.4% | $75.54 | — | ETF | 464287804 |
| — | Akamai Technologies Inc | 15,239 | $1,082 | 0.4% | $56.25 | — | COM | 00971t101 |
| MASI | Masimo Corp | 11,925 | $1,048 | 0.4% | $88.63 | -1.7% | COM | 574795100 |
| — | Centene Corp | 9,518 | $1,017 | 0.4% | $60.49 | — | COM | 15135b101 |
| — | iShares Core MSCI EAFE | 14,789 | $974 | 0.4% | $65.12 | — | ETF | 46432f842 |
| — | Broadcom Ltd | 4,010 | $945 | 0.3% | $157.48 | — | COM | y09827109 |
| — | FedEx Corp | 3,932 | $944 | 0.3% | $149.74 | — | COM | 31428x106 |
| PANW | Palo Alto Networks Inc | 5,065 | $920 | 0.3% | $22.54 | +23.2% | COM | 697435105 |
| — | EOG Resources Inc | 8,542 | $899 | 0.3% | $78.44 | — | COM | 26875p101 |
| — | Activision Blizzard Inc | 13,043 | $880 | 0.3% | $57.80 | — | COM | 00507v109 |
| URI | United Rentals Inc | 4,909 | $848 | 0.3% | $94.46 | +82.1% | COM | 911363109 |
| — | Smartfinancial Inc | 35,280 | $831 | 0.3% | $16.10 | — | COM | 83190l208 |
| — | Exxon Mobil Corp | 10,283 | $767 | 0.3% | $98.01 | — | COM | 30231g102 |
| BAC | Bank America Corp | 25,538 | $766 | 0.3% | $12.99 | +100.7% | COM | 060505104 |
| PEP | PepsiCo Inc | 6,911 | $755 | 0.3% | $62.86 | +42.0% | COM | 713448108 |
| — | Dominos Pizza Inc | 3,138 | $733 | 0.3% | $195.12 | — | COM | 25754a201 |
| TRIP | TripAdvisor Inc | 17,559 | $718 | 0.3% | $38.35 | -9.3% | COM | 896945201 |
| HON | Honeywell Intl Inc | 4,727 | $683 | 0.2% | $67.36 | +74.4% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 8,484 | $683 | 0.2% | $44.90 | +57.2% | COM | 192446102 |
| IJH | iShares Core S&P Mcp ETF | 3,595 | $674 | 0.2% | $184.96 | — | ETF | 464287507 |
| ALGN | Align Technology Inc | 2,614 | $656 | 0.2% | $256.81 | 0.0% | COM | 016255101 |
| — | Arista Networks Inc | 2,453 | $626 | 0.2% | $241.25 | — | COM | 040413106 |
| — | Raytheon Co | 2,885 | $623 | 0.2% | $96.45 | — | COM | 755111507 |
| MCD | McDonalds Corp | 3,904 | $611 | 0.2% | $79.40 | +72.1% | COM | 580135101 |
| PFE | Pfizer Inc | 17,072 | $606 | 0.2% | $18.80 | +28.9% | COM | 717081103 |
| CRL | Charles River Laboratories Int | 5,268 | $562 | 0.2% | $76.77 | +40.4% | COM | 159864107 |
| THO | Thor Industries Inc | 4,441 | $512 | 0.2% | $113.07 | 0.0% | COM | 885160101 |
| — | General Electric Co | 36,071 | $486 | 0.2% | $25.35 | — | COM | 369604103 |
| CMI | Cummins Inc | 2,948 | $478 | 0.2% | $79.62 | +75.5% | COM | 231021106 |
| VNQ | Vanguard REIT ETF | 6,161 | $465 | 0.2% | $68.13 | — | ETF | 922908553 |
| VIG | Vanguard Div Apprec ETF | 4,342 | $439 | 0.2% | $80.56 | — | ETF | 921908844 |
| SCZ | iShares EAFE Small Cap ETF | 6,661 | $434 | 0.2% | $50.67 | — | ETF | 464288273 |
| — | Waste Management Inc | 5,120 | $431 | 0.2% | $45.94 | — | COM | 94106l109 |
| — | SVB Financial Group | 1,758 | $422 | 0.2% | $240.05 | — | COM | 78486q101 |
| — | M & T Bank Corp | 2,235 | $412 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | Xylem Inc | 5,321 | $409 | 0.1% | $40.97 | — | COM | 98419m100 |
| — | Shopify Inc Cl A | 3,217 | $400 | 0.1% | $124.34 | — | COM | 82509l107 |
| VFC | VF Corp | 4,849 | $359 | 0.1% | $51.08 | +41.6% | COM | 918204108 |
| EFA | iShares MSCI EAFE ETF | 5,159 | $359 | 0.1% | $69.59 | — | ETF | 464287465 |
| PH | Parker Hannifin Corp | 2,085 | $357 | 0.1% | $89.29 | +88.2% | COM | 701094104 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $357 | 0.1% | $51.13 | — | COM | 02043q107 |
| — | Nextera Energy Inc | 2,150 | $351 | 0.1% | $96.32 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 7,713 | $335 | 0.1% | $27.57 | +27.2% | COM | 191216100 |
| PG | Procter And Gamble Co | 4,126 | $327 | 0.1% | $59.71 | +13.7% | COM | 742718109 |
| BAX | Baxter Intl Inc | 4,845 | $315 | 0.1% | $30.76 | +91.5% | COM | 071813109 |
| BMY | Bristol-Myers Squibb Co | 4,675 | $296 | 0.1% | $43.58 | +10.4% | COM | 110122108 |
| IBM | Intl Business Machines | 1,918 | $294 | 0.1% | $106.71 | +0.5% | COM | 459200101 |
| AFL | Aflac Inc | 6,650 | $291 | 0.1% | $30.19 | +21.9% | COM | 001055102 |
| — | Select Sector SPDR Tr Technolo | 4,444 | $291 | 0.1% | $65.48 | — | ETF | 81369y803 |
| ROP | Roper Technologies Inc | 1,000 | $281 | 0.1% | $190.21 | +38.5% | COM | 776696106 |
| EEM | iShares MSCI Emerg Mkt ETF | 5,567 | $269 | 0.1% | $48.32 | — | ETF | 464287234 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $269 | 0.1% | $25.77 | +39.1% | COM | 609207105 |
| HAIN | Hain Celestial Group Inc | 7,970 | $256 | 0.1% | $46.71 | -22.2% | COM | 405217100 |
| — | Select Sector SPDR Healthcare | 3,042 | $248 | 0.1% | $64.32 | — | ETF | 81369y209 |
| APH | Amphenol Corp Cl A | 2,800 | $241 | 0.1% | $20.35 | +2.6% | COM | 032095101 |
| — | Qorvo Inc | 3,260 | $230 | 0.1% | $68.64 | — | COM | 74736k101 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $226 | 0.1% | $33.50 | +12.6% | COM | 011642105 |
| LOW | Lowes Cos Inc | 2,445 | $215 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| IBB | iShares NASDAQ Biotec ETF | 2,007 | $214 | 0.1% | $106.63 | — | ETF | 464287556 |
| — | AT&T Inc | 5,990 | $214 | 0.1% | $36.04 | — | COM | 00206r102 |
| ELV | Anthem Inc | 964 | $212 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| — | Ventas Inc | 4,230 | $210 | 0.1% | $68.07 | — | COM | 92276f100 |
| — | Sirius XM Holdings Inc | 21,555 | $135 | 0.0% | $4.07 | — | COM | 82968b103 |