CIK: 0001546865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $268,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 136,772 | $18,420 | 6.9% | $93.08 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 80,069 | $12,472 | 4.6% | $97.34 | — | ETF | 73935a104 |
| — | iShares Core MSCI Emerg Mkt | 159,563 | $9,080 | 3.4% | $50.82 | — | ETF | 46434g103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 198,425 | $8,902 | 3.3% | $38.43 | — | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 25,312 | $8,743 | 3.3% | $271.41 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 48,678 | $7,422 | 2.8% | $122.17 | — | ETF | 464287655 |
| AAPL | Apple Inc | 38,077 | $6,444 | 2.4% | $19.39 | +101.6% | COM | 037833100 |
| BA | Boeing Co | 21,554 | $6,356 | 2.4% | $111.64 | +130.6% | COM | 097023105 |
| MAR | Marriott Intl Inc Cl A | 45,121 | $6,124 | 2.3% | $44.86 | +155.7% | COM | 571903202 |
| BDX | Becton Dickinson & Co | 28,389 | $6,077 | 2.3% | $90.48 | +105.0% | COM | 075887109 |
| ABT | Abbott Laboratories | 97,809 | $5,582 | 2.1% | $32.27 | +49.1% | COM | 002824100 |
| — | UnitedHealth Group Inc | 24,847 | $5,478 | 2.0% | $92.30 | — | COM | 91324p102 |
| INTC | Intel Corp | 114,561 | $5,288 | 2.0% | $19.18 | +90.6% | COM | 458140100 |
| — | Accenture PLC Ireland Class A | 32,023 | $4,903 | 1.8% | $84.64 | — | COM | g1151c101 |
| — | JPMorgan Chase & Co | 45,501 | $4,865 | 1.8% | $60.46 | — | COM | 46625h100 |
| — | AbbVie Inc | 49,191 | $4,758 | 1.8% | $55.20 | — | COM | 00287y109 |
| ADP | Automatic Data Processing Inc | 39,914 | $4,678 | 1.7% | $53.89 | +78.5% | COM | 053015103 |
| HD | Home Depot Inc | 23,571 | $4,467 | 1.7% | $91.73 | +54.4% | COM | 437076102 |
| PNC | PNC Financial Services Group I | 29,266 | $4,223 | 1.6% | $53.80 | +94.5% | COM | 693475105 |
| IWD | iShares Russell 1000 Val ETF | 33,307 | $4,141 | 1.5% | $95.61 | — | ETF | 464287598 |
| CVX | Chevron Corp | 32,131 | $4,022 | 1.5% | $71.21 | +17.3% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 23,497 | $3,921 | 1.5% | $63.61 | +105.7% | COM | 452308109 |
| SYK | Stryker Corp | 24,801 | $3,841 | 1.4% | $65.90 | +111.8% | COM | 863667101 |
| — | Dowdupont Inc | 50,010 | $3,561 | 1.3% | $69.26 | — | COM | 26078j100 |
| EL | Lauder Estee Cos Inc Cl A | 27,914 | $3,552 | 1.3% | $72.99 | +48.7% | COM | 518439104 |
| JNJ | Johnson & Johnson | 24,793 | $3,464 | 1.3% | $73.21 | +51.6% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 28,915 | $3,445 | 1.3% | $66.51 | +29.7% | COM | 911312106 |
| — | Ameriprise Financial Inc | 20,314 | $3,443 | 1.3% | $116.03 | — | COM | 03076c106 |
| APD | Air Prods & Chems Inc | 20,967 | $3,440 | 1.3% | $77.84 | +67.4% | COM | 009158106 |
| — | Royal Caribbean Cruises Ltd | 28,761 | $3,431 | 1.3% | $82.39 | — | COM | v7780t103 |
| WMT | Wal-Mart Stores Inc | 34,683 | $3,425 | 1.3% | $26.82 | 0.0% | COM | 931142103 |
| — | Verizon Communications Inc | 61,694 | $3,263 | 1.2% | $50.03 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 78,981 | $3,163 | 1.2% | $44.90 | — | COM | 20030n101 |
| — | Price T Rowe Group Inc | 28,487 | $2,989 | 1.1% | $71.70 | — | COM | 74144t108 |
| — | Select Sector SPDR Healthcare | 36,110 | $2,985 | 1.1% | $64.32 | — | ETF | 81369y209 |
| — | MetLife Inc | 56,824 | $2,873 | 1.1% | $44.93 | — | COM | 59156r108 |
| SBUX | Starbucks Corp | 49,977 | $2,870 | 1.1% | $40.32 | +17.6% | COM | 855244109 |
| HSY | Hershey Co | 24,946 | $2,832 | 1.1% | $73.69 | +23.0% | COM | 427866108 |
| GLW | Corning Inc | 84,944 | $2,718 | 1.0% | $21.18 | +19.1% | COM | 219350105 |
| CHD | Church & Dwight Inc | 54,132 | $2,716 | 1.0% | $41.13 | +2.9% | COM | 171340102 |
| CL | Colgate Palmolive Co | 35,290 | $2,663 | 1.0% | $48.97 | +23.1% | COM | 194162103 |
| — | Alphabet Inc Cap Stock Cl A | 2,499 | $2,633 | 1.0% | $801.79 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 2,151 | $2,516 | 0.9% | $28.19 | +95.2% | COM | 023135106 |
| — | Select Sector SPDR Financial | 86,817 | $2,423 | 0.9% | $22.81 | — | ETF | 81369y605 |
| — | Quest Diagnostics Inc | 24,435 | $2,406 | 0.9% | $98.47 | — | COM | 74834l100 |
| — | Monsanto Co | 19,163 | $2,238 | 0.8% | $109.89 | — | COM | 61166w101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 46,432 | $2,159 | 0.8% | $40.24 | — | ETF | 922042858 |
| — | Visa Inc Cl A | 18,827 | $2,146 | 0.8% | $102.18 | — | COM | 92826c839 |
| MSFT | Microsoft Corp | 22,399 | $1,916 | 0.7% | $39.42 | +90.9% | COM | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 11,143 | $1,702 | 0.6% | $147.20 | — | ETF | 464287309 |
| — | SPDR S&P 500 ETF Tr | 5,410 | $1,444 | 0.5% | $219.78 | — | ETF | 78462f103 |
| — | Facebook Inc Cl A | 7,989 | $1,410 | 0.5% | $123.50 | — | COM | 30303m102 |
| NKE | Nike Inc Cl B | 21,895 | $1,369 | 0.5% | $45.83 | +13.0% | COM | 654106103 |
| — | Goldman Sachs Group Inc | 5,276 | $1,344 | 0.5% | $222.98 | — | COM | 38141g104 |
| IVE | iShares S&P 500 Val ETF | 11,311 | $1,292 | 0.5% | $110.66 | — | ETF | 464287408 |
| DIS | Disney Walt Co Disney | 10,488 | $1,128 | 0.4% | $91.20 | +6.7% | COM | 254687106 |
| — | Broadcom Ltd | 4,009 | $1,029 | 0.4% | $157.48 | — | COM | y09827109 |
| — | Akamai Technologies Inc | 15,301 | $995 | 0.4% | $56.25 | — | COM | 00971t101 |
| — | FedEx Corp | 3,947 | $985 | 0.4% | $149.74 | — | COM | 31428x106 |
| — | Centene Corp | 9,594 | $968 | 0.4% | $60.49 | — | COM | 15135b101 |
| IJR | iShares Core S&P SCP ETF | 12,226 | $939 | 0.3% | $75.32 | — | ETF | 464287804 |
| — | EOG Resources Inc | 8,591 | $927 | 0.3% | $78.44 | — | COM | 26875p101 |
| MASI | Masimo Corp | 10,866 | $921 | 0.3% | $88.77 | -2.3% | COM | 574795100 |
| BAC | Bank America Corp | 29,660 | $876 | 0.3% | $12.99 | +75.4% | COM | 060505104 |
| — | Abiomed Inc | 4,565 | $855 | 0.3% | $111.96 | — | COM | 003654100 |
| — | iShares Core MSCI EAFE | 12,934 | $855 | 0.3% | $65.01 | — | ETF | 46432f842 |
| URI | United Rentals Inc | 4,910 | $844 | 0.3% | $94.46 | +56.1% | COM | 911363109 |
| — | Netflix Inc | 4,328 | $831 | 0.3% | $138.75 | — | COM | 64110l106 |
| — | Activision Blizzard Inc | 12,984 | $822 | 0.3% | $57.80 | — | COM | 00507v109 |
| — | Exxon Mobil Corp | 9,556 | $799 | 0.3% | $99.79 | — | COM | 30231g102 |
| — | Axon Enterprise Inc | 29,550 | $783 | 0.3% | $25.17 | — | COM | 05464c101 |
| — | Smartfinancial Inc | 35,280 | $766 | 0.3% | $16.10 | — | COM | 83190l208 |
| PANW | Palo Alto Networks Inc | 5,137 | $745 | 0.3% | $22.54 | +7.9% | COM | 697435105 |
| — | Colfax Corp | 18,625 | $738 | 0.3% | $28.60 | — | COM | 194014106 |
| PEP | PepsiCo Inc | 6,151 | $738 | 0.3% | $59.60 | +49.3% | COM | 713448108 |
| — | General Electric Co | 42,206 | $736 | 0.3% | $25.35 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 4,591 | $704 | 0.3% | $65.87 | +72.1% | COM | 438516106 |
| MCD | McDonalds Corp | 3,576 | $616 | 0.2% | $74.15 | +87.0% | COM | 580135101 |
| TRIP | TripAdvisor Inc | 17,719 | $611 | 0.2% | $38.35 | -16.2% | COM | 896945201 |
| CTSH | Cognizant Technology Solutions | 8,547 | $607 | 0.2% | $44.90 | +45.1% | COM | 192446102 |
| — | Dominos Pizza Inc | 3,080 | $582 | 0.2% | $194.40 | — | COM | 25754a201 |
| GILD | Gilead Sciences Inc | 8,121 | $582 | 0.2% | $67.26 | -16.9% | COM | 375558103 |
| CRL | Charles River Laboratories Int | 5,238 | $573 | 0.2% | $76.77 | +41.8% | COM | 159864107 |
| PFE | Pfizer Inc | 15,756 | $571 | 0.2% | $18.35 | +29.7% | COM | 717081103 |
| VNQ | Vanguard REIT ETF | 6,376 | $530 | 0.2% | $68.13 | — | ETF | 922908553 |
| — | Celgene Corp | 5,035 | $525 | 0.2% | $116.27 | — | COM | 151020104 |
| — | Raytheon Co | 2,750 | $517 | 0.2% | $90.58 | — | COM | 755111507 |
| CMI | Cummins Inc | 2,878 | $508 | 0.2% | $78.16 | +76.8% | COM | 231021106 |
| IJH | iShares Core S&P Mcp ETF | 2,592 | $492 | 0.2% | $183.98 | — | ETF | 464287507 |
| KO | Coca-Cola Co | 10,689 | $490 | 0.2% | $27.57 | +29.2% | COM | 191216100 |
| VIG | Vanguard Div Apprec ETF | 4,610 | $470 | 0.2% | $80.56 | — | ETF | 921908844 |
| SCZ | iShares EAFE Small Cap ETF | 6,956 | $448 | 0.2% | $50.67 | — | ETF | 464288273 |
| — | Waste Management Inc | 5,135 | $443 | 0.2% | $45.94 | — | COM | 94106l109 |
| — | Arista Networks Inc | 1,772 | $418 | 0.2% | $235.89 | — | COM | 040413106 |
| PH | Parker Hannifin Corp | 2,000 | $399 | 0.1% | $85.95 | +91.2% | COM | 701094104 |
| PG | Procter And Gamble Co | 4,322 | $397 | 0.1% | $59.71 | +21.7% | COM | 742718109 |
| — | M & T Bank Corp | 2,285 | $391 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $381 | 0.1% | $51.13 | — | COM | 02043q107 |
| — | Xylem Inc | 5,321 | $363 | 0.1% | $40.97 | — | COM | 98419m100 |
| VFC | VF Corp | 4,615 | $342 | 0.1% | $50.01 | +32.1% | COM | 918204108 |
| — | Nextera Energy Inc | 2,150 | $336 | 0.1% | $96.32 | — | COM | 65339f101 |
| HAIN | Hain Celestial Group Inc | 7,700 | $326 | 0.1% | $47.07 | -15.9% | COM | 405217100 |
| BAX | Baxter Intl Inc | 4,845 | $313 | 0.1% | $30.76 | +81.3% | COM | 071813109 |
| IBM | Intl Business Machines | 1,959 | $301 | 0.1% | $106.71 | -4.3% | COM | 459200101 |
| AFL | Aflac Inc | 3,325 | $292 | 0.1% | $23.58 | +49.7% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co | 4,675 | $287 | 0.1% | $43.58 | +6.6% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $276 | 0.1% | $25.77 | +33.8% | COM | 609207105 |
| ROP | Roper Technologies Inc | 1,000 | $259 | 0.1% | $190.21 | +28.6% | COM | 776696106 |
| APH | Amphenol Corp Cl A | 2,893 | $254 | 0.1% | $20.35 | 0.0% | COM | 032095101 |
| — | AT&T Inc | 6,363 | $247 | 0.1% | $36.04 | — | COM | 00206r102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $226 | 0.1% | $33.50 | +28.8% | COM | 011642105 |
| — | Ventas Inc | 3,756 | $225 | 0.1% | $70.39 | — | COM | 92276f100 |
| — | Qorvo Inc | 3,280 | $218 | 0.1% | $68.64 | — | COM | 74736k101 |
| ELV | Anthem Inc | 971 | $218 | 0.1% | $191.44 | 0.0% | COM | 036752103 |
| WHR | Whirlpool Corp | 1,235 | $208 | 0.1% | $149.07 | +13.7% | COM | 963320106 |
| — | Altria Group Inc | 2,808 | $201 | 0.1% | $71.58 | — | COM | 02209s103 |
| — | Sirius XM Holdings Inc | 20,435 | $110 | 0.0% | $3.95 | — | COM | 82968b103 |
| — | EnerJex Resources Inc | 17,013 | $4 | 0.0% | $0.29 | — | COM | 292758406 |