CIK: 0001546865 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $249,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 137,626 | $17,211 | 6.9% | $93.08 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 80,069 | $11,646 | 4.7% | $97.34 | — | ETF | 73935a104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 193,995 | $8,421 | 3.4% | $38.28 | — | ETF | 921943858 |
| — | iShares Core MSCI Emerg Mkt | 147,950 | $7,992 | 3.2% | $50.34 | — | ETF | 46434g103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 23,665 | $7,723 | 3.1% | $266.26 | — | ETF | 78467y107 |
| BA | Boeing Co | 27,515 | $6,995 | 2.8% | $111.64 | +97.5% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 47,076 | $6,975 | 2.8% | $121.14 | — | ETF | 464287655 |
| — | UnitedHealth Group Inc | 31,361 | $6,143 | 2.5% | $92.30 | — | COM | 91324p102 |
| AAPL | Apple Inc | 38,166 | $5,882 | 2.4% | $19.39 | +86.4% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 28,080 | $5,502 | 2.2% | $89.43 | +91.3% | COM | 075887109 |
| ABT | Abbott Laboratories | 96,740 | $5,162 | 2.1% | $32.10 | +35.1% | COM | 002824100 |
| MAR | Marriott Intl Inc Cl A | 45,171 | $4,981 | 2.0% | $44.86 | +114.0% | COM | 571903202 |
| — | Comcast Corp Cl A | 114,772 | $4,417 | 1.8% | $44.90 | — | COM | 20030n101 |
| INTC | Intel Corp | 115,603 | $4,403 | 1.8% | $19.18 | +54.3% | COM | 458140100 |
| — | Select Sector SPDR Healthcare | 53,347 | $4,360 | 1.7% | $64.32 | — | ETF | 81369y209 |
| — | AbbVie Inc | 48,812 | $4,337 | 1.7% | $55.20 | — | COM | 00287y109 |
| — | JPMorgan Chase & Co | 45,254 | $4,322 | 1.7% | $60.46 | — | COM | 46625h100 |
| ADP | Automatic Data Processing Inc | 39,447 | $4,313 | 1.7% | $53.39 | +67.8% | COM | 053015103 |
| — | Accenture PLC Ireland Class A | 31,793 | $4,294 | 1.7% | $84.64 | — | COM | g1151c101 |
| IWD | iShares Russell 1000 Val ETF | 34,864 | $4,132 | 1.7% | $95.61 | — | ETF | 464287598 |
| PNC | PNC Financial Services Group I | 29,091 | $3,920 | 1.6% | $53.80 | +79.7% | COM | 693475105 |
| HD | Home Depot Inc | 23,379 | $3,824 | 1.5% | $91.73 | +36.4% | COM | 437076102 |
| CVX | Chevron Corp | 31,888 | $3,746 | 1.5% | $71.21 | +7.0% | COM | 166764100 |
| SYK | Stryker Corp | 24,750 | $3,515 | 1.4% | $65.90 | +98.5% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 23,175 | $3,429 | 1.4% | $62.67 | +85.2% | COM | 452308109 |
| UPS | United Parcel Service Inc Cl B | 28,531 | $3,426 | 1.4% | $66.24 | +25.1% | COM | 911312106 |
| — | Dowdupont Inc | 49,118 | $3,400 | 1.4% | $69.22 | — | COM | 26078j100 |
| — | Royal Caribbean Cruises Ltd | 28,584 | $3,389 | 1.4% | $82.39 | — | COM | v7780t103 |
| JNJ | Johnson & Johnson | 24,430 | $3,176 | 1.3% | $72.64 | +44.5% | COM | 478160104 |
| APD | Air Prods & Chems Inc | 20,863 | $3,155 | 1.3% | $77.84 | +53.1% | COM | 009158106 |
| — | Ameriprise Financial Inc | 20,422 | $3,033 | 1.2% | $116.03 | — | COM | 03076c106 |
| — | Verizon Communications Inc | 60,547 | $2,995 | 1.2% | $49.98 | — | COM | 92343v104 |
| EL | Lauder Estee Cos Inc Cl A | 27,558 | $2,971 | 1.2% | $72.53 | +27.4% | COM | 518439104 |
| — | MetLife Inc | 55,338 | $2,875 | 1.2% | $44.78 | — | COM | 59156r108 |
| HSY | Hershey Co | 25,741 | $2,810 | 1.1% | $73.69 | +18.4% | COM | 427866108 |
| CHD | Church & Dwight Inc | 53,751 | $2,605 | 1.0% | $41.13 | +11.0% | COM | 171340102 |
| — | Price T Rowe Group Inc | 28,173 | $2,554 | 1.0% | $71.33 | — | COM | 74144t108 |
| CL | Colgate Palmolive Co | 34,922 | $2,544 | 1.0% | $48.86 | +21.2% | COM | 194162103 |
| SBUX | Starbucks Corp | 47,250 | $2,538 | 1.0% | $39.91 | +15.8% | COM | 855244109 |
| GLW | Corning Inc | 82,680 | $2,474 | 1.0% | $21.07 | +12.0% | COM | 219350105 |
| — | Alphabet Inc Cap Stock Cl A | 2,510 | $2,444 | 1.0% | $801.79 | — | COM | 02079k305 |
| — | Monsanto Co | 18,869 | $2,261 | 0.9% | $109.78 | — | COM | 61166w101 |
| — | Select Sector SPDR Financial | 84,881 | $2,195 | 0.9% | $22.69 | — | ETF | 81369y605 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 48,393 | $2,139 | 0.9% | $40.24 | — | ETF | 922042858 |
| — | Cardinal Health Inc | 30,624 | $2,049 | 0.8% | $78.01 | — | COM | 14149y108 |
| AMZN | Amazon.com Inc | 2,068 | $1,988 | 0.8% | $27.11 | +81.2% | COM | 023135106 |
| — | Visa Inc Cl A | 18,584 | $1,956 | 0.8% | $102.02 | — | COM | 92826c839 |
| — | Walgreens Boots Alliance Inc | 23,308 | $1,800 | 0.7% | $76.93 | — | COM | 931427108 |
| MSFT | Microsoft Corp | 22,023 | $1,641 | 0.7% | $38.81 | +71.8% | COM | 594918104 |
| — | SPDR S&P 500 ETF Tr | 6,270 | $1,575 | 0.6% | $219.78 | — | ETF | 78462f103 |
| — | Broadcom Ltd | 5,611 | $1,361 | 0.5% | $157.48 | — | COM | y09827109 |
| — | Facebook Inc Cl A | 7,840 | $1,339 | 0.5% | $122.49 | — | COM | 30303m102 |
| — | Goldman Sachs Group Inc | 5,320 | $1,262 | 0.5% | $222.98 | — | COM | 38141g104 |
| KR | Kroger Co | 59,077 | $1,185 | 0.5% | $29.22 | -35.4% | COM | 501044101 |
| NKE | Nike Inc Cl B | 21,356 | $1,107 | 0.4% | $45.68 | +10.3% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 10,117 | $998 | 0.4% | $90.98 | +6.5% | COM | 254687106 |
| IVW | iShares S&P 500 Growth ETF | 6,637 | $952 | 0.4% | $143.44 | — | ETF | 464287309 |
| — | Centene Corp | 9,530 | $922 | 0.4% | $60.49 | — | COM | 15135b101 |
| — | FedEx Corp | 3,900 | $879 | 0.4% | $148.54 | — | COM | 31428x106 |
| — | Smartfinancial Inc | 35,280 | $849 | 0.3% | $16.10 | — | COM | 83190l208 |
| — | EOG Resources Inc | 8,546 | $827 | 0.3% | $78.44 | — | COM | 26875p101 |
| — | Netflix Inc | 4,424 | $802 | 0.3% | $138.75 | — | COM | 64110l106 |
| — | Exxon Mobil Corp | 9,767 | $801 | 0.3% | $99.79 | — | COM | 30231g102 |
| — | Activision Blizzard Inc | 12,385 | $799 | 0.3% | $57.54 | — | COM | 00507v109 |
| — | Abiomed Inc | 4,596 | $775 | 0.3% | $111.96 | — | COM | 003654100 |
| BAC | Bank America Corp | 30,357 | $769 | 0.3% | $12.99 | +53.7% | COM | 060505104 |
| — | Colfax Corp | 18,410 | $766 | 0.3% | $28.48 | — | COM | 194014106 |
| — | General Electric Co | 30,044 | $726 | 0.3% | $28.55 | — | COM | 369604103 |
| PANW | Palo Alto Networks Inc | 5,014 | $722 | 0.3% | $22.50 | +1.2% | COM | 697435105 |
| — | Celgene Corp | 4,859 | $708 | 0.3% | $116.71 | — | COM | 151020104 |
| IVE | iShares S&P 500 Val ETF | 6,359 | $686 | 0.3% | $107.88 | — | ETF | 464287408 |
| PEP | PepsiCo Inc | 6,151 | $686 | 0.3% | $59.60 | +50.0% | COM | 713448108 |
| URI | United Rentals Inc | 4,816 | $669 | 0.3% | $93.42 | +23.9% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 8,101 | $656 | 0.3% | $67.26 | -16.8% | COM | 375558103 |
| HON | Honeywell Intl Inc | 4,390 | $622 | 0.2% | $63.70 | +63.8% | COM | 438516106 |
| — | Axon Enterprise Inc | 26,710 | $606 | 0.2% | $25.03 | — | COM | 05464c101 |
| CTSH | Cognizant Technology Solutions | 8,332 | $605 | 0.2% | $44.38 | +40.8% | COM | 192446102 |
| — | Akamai Technologies Inc | 12,323 | $600 | 0.2% | $54.13 | — | COM | 00971t101 |
| CRL | Charles River Laboratories Int | 5,230 | $565 | 0.2% | $76.77 | +33.8% | COM | 159864107 |
| TRIP | TripAdvisor Inc | 13,790 | $559 | 0.2% | $40.12 | -10.0% | COM | 896945201 |
| MCD | McDonalds Corp | 3,492 | $547 | 0.2% | $72.60 | +77.2% | COM | 580135101 |
| PFE | Pfizer Inc | 15,136 | $540 | 0.2% | $18.12 | +22.8% | COM | 717081103 |
| VNQ | Vanguard REIT ETF | 6,411 | $533 | 0.2% | $68.13 | — | ETF | 922908553 |
| IJR | iShares Core S&P SCP ETF | 7,020 | $521 | 0.2% | $74.22 | — | ETF | 464287804 |
| — | Raytheon Co | 2,750 | $513 | 0.2% | $90.58 | — | COM | 755111507 |
| MASI | Masimo Corp | 5,648 | $489 | 0.2% | $90.66 | -2.5% | COM | 574795100 |
| KO | Coca-Cola Co | 10,864 | $489 | 0.2% | $27.57 | +26.7% | COM | 191216100 |
| — | Express Scripts Holding Co | 7,484 | $474 | 0.2% | $70.40 | — | COM | 30219g108 |
| CMI | Cummins Inc | 2,818 | $474 | 0.2% | $76.88 | +69.0% | COM | 231021106 |
| — | iShares Core MSCI EAFE | 7,354 | $472 | 0.2% | $64.18 | — | ETF | 46432f842 |
| SCZ | iShares EAFE Small Cap ETF | 7,281 | $451 | 0.2% | $50.67 | — | ETF | 464288273 |
| — | Waste Management Inc | 5,134 | $402 | 0.2% | $45.94 | — | COM | 94106l109 |
| PG | Procter And Gamble Co | 4,302 | $391 | 0.2% | $59.71 | +22.3% | COM | 742718109 |
| VIG | Vanguard Div Apprec ETF | 4,117 | $390 | 0.2% | $78.00 | — | ETF | 921908844 |
| — | M & T Bank Corp | 2,285 | $368 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $352 | 0.1% | $51.13 | — | COM | 02043q107 |
| PH | Parker Hannifin Corp | 2,000 | $350 | 0.1% | $85.95 | +68.2% | COM | 701094104 |
| — | Dominos Pizza Inc | 1,753 | $348 | 0.1% | $198.52 | — | COM | 25754a201 |
| — | Xylem Inc | 5,321 | $333 | 0.1% | $40.97 | — | COM | 98419m100 |
| HAIN | Hain Celestial Group Inc | 7,745 | $319 | 0.1% | $47.07 | -12.2% | COM | 405217100 |
| — | Nextera Energy Inc | 2,150 | $315 | 0.1% | $96.32 | — | COM | 65339f101 |
| BAX | Baxter Intl Inc | 4,750 | $298 | 0.1% | $30.26 | +76.9% | COM | 071813109 |
| BMY | Bristol-Myers Squibb Co | 4,675 | $298 | 0.1% | $43.58 | -1.1% | COM | 110122108 |
| — | Brighthouse Financial Inc | 4,728 | $288 | 0.1% | $60.91 | — | COM | 10922n103 |
| IBM | Intl Business Machines | 1,958 | $284 | 0.1% | $106.71 | -9.2% | COM | 459200101 |
| VFC | VF Corp | 4,430 | $282 | 0.1% | $49.34 | +17.0% | COM | 918204108 |
| AFL | Aflac Inc | 3,325 | $271 | 0.1% | $23.58 | +40.4% | COM | 001055102 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $271 | 0.1% | $33.50 | +23.5% | COM | 011642105 |
| — | Bard C R Inc | 828 | $265 | 0.1% | $248.84 | — | COM | 067383109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,458 | $263 | 0.1% | $25.77 | +34.6% | COM | 609207105 |
| IJH | iShares Core S&P Mcp ETF | 1,402 | $251 | 0.1% | $179.03 | — | ETF | 464287507 |
| ROP | Roper Technologies Inc | 1,000 | $243 | 0.1% | $190.21 | +17.5% | COM | 776696106 |
| — | Ventas Inc | 3,690 | $240 | 0.1% | $70.58 | — | COM | 92276f100 |
| — | Qorvo Inc | 3,280 | $232 | 0.1% | $68.64 | — | COM | 74736k101 |
| WHR | Whirlpool Corp | 1,235 | $228 | 0.1% | $149.07 | +20.0% | COM | 963320106 |
| — | WisdomTree Europe Hedged Equit | 3,403 | $220 | 0.1% | $63.63 | — | HEDGED EQUITY | 97717x701 |
| — | AT&T Inc | 5,618 | $220 | 0.1% | $35.67 | — | COM | 00206r102 |
| — | Sirius XM Holdings Inc | 18,435 | $102 | 0.0% | $3.80 | — | COM | 82968b103 |
| — | EnerJex Resources Inc | 17,013 | $5 | 0.0% | $0.29 | — | COM | 292758406 |