CIK: 0001546865 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $232,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 136,588 | $16,257 | 7.0% | $93.08 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 78,793 | $10,845 | 4.7% | $96.57 | — | ETF | 73935a104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 186,249 | $7,696 | 3.3% | $38.07 | — | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 22,705 | $7,212 | 3.1% | $263.72 | — | ETF | 78467y107 |
| — | iShares Core MSCI Emerg Mkt | 136,656 | $6,838 | 2.9% | $50.04 | — | ETF | 46434g103 |
| IWM | iShares Russell 2000 ETF | 44,879 | $6,324 | 2.7% | $119.81 | — | ETF | 464287655 |
| — | UnitedHealth Group Inc | 30,946 | $5,739 | 2.5% | $90.91 | — | COM | 91324p102 |
| BA | Boeing Co | 27,655 | $5,468 | 2.4% | $111.64 | +56.7% | COM | 097023105 |
| AAPL | Apple Inc | 37,596 | $5,415 | 2.3% | $19.14 | +79.3% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 27,715 | $5,408 | 2.3% | $88.36 | +81.7% | COM | 075887109 |
| ABT | Abbott Laboratories | 96,775 | $4,705 | 2.0% | $32.10 | +21.2% | COM | 002824100 |
| MAR | Marriott Intl Inc Cl A | 44,391 | $4,452 | 1.9% | $43.97 | +111.4% | COM | 571903202 |
| — | Comcast Corp Cl A | 112,951 | $4,396 | 1.9% | $45.01 | — | COM | 20030n101 |
| — | Select Sector SPDR Healthcare | 52,772 | $4,181 | 1.8% | $64.13 | — | ETF | 81369y209 |
| IWD | iShares Russell 1000 Val ETF | 35,159 | $4,093 | 1.8% | $95.61 | — | ETF | 464287598 |
| — | JPMorgan Chase & Co | 44,689 | $4,085 | 1.8% | $60.02 | — | COM | 46625h100 |
| ADP | Automatic Data Processing Inc | 38,977 | $3,994 | 1.7% | $52.95 | +59.1% | COM | 053015103 |
| — | Accenture PLC Ireland Class A | 31,373 | $3,880 | 1.7% | $83.96 | — | COM | g1151c101 |
| INTC | Intel Corp | 113,748 | $3,838 | 1.7% | $19.01 | +55.6% | COM | 458140100 |
| PNC | PNC Financial Services Group I | 28,721 | $3,586 | 1.5% | $53.24 | +69.7% | COM | 693475105 |
| — | AbbVie Inc | 48,952 | $3,550 | 1.5% | $55.20 | — | COM | 00287y109 |
| HD | Home Depot Inc | 22,809 | $3,499 | 1.5% | $90.90 | +36.9% | COM | 437076102 |
| SYK | Stryker Corp | 24,525 | $3,404 | 1.5% | $65.90 | +89.3% | COM | 863667101 |
| CVX | Chevron Corp | 31,297 | $3,265 | 1.4% | $71.12 | +2.9% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 22,775 | $3,262 | 1.4% | $61.74 | +83.5% | COM | 452308109 |
| JNJ | Johnson & Johnson | 24,270 | $3,210 | 1.4% | $72.64 | +38.2% | COM | 478160104 |
| — | Royal Caribbean Cruises Ltd | 28,264 | $3,087 | 1.3% | $81.98 | — | COM | v7780t103 |
| UPS | United Parcel Service Inc Cl B | 27,871 | $3,082 | 1.3% | $65.85 | +17.4% | COM | 911312106 |
| — | MetLife Inc | 54,115 | $2,973 | 1.3% | $44.61 | — | COM | 59156r108 |
| APD | Air Prods & Chems Inc | 20,543 | $2,939 | 1.3% | $77.19 | +48.8% | COM | 009158106 |
| SBUX | Starbucks Corp | 49,410 | $2,881 | 1.2% | $39.91 | +25.8% | COM | 855244109 |
| — | Dow Chemical Co | 44,001 | $2,775 | 1.2% | $57.30 | — | COM | 260543103 |
| CHD | Church & Dwight Inc | 52,971 | $2,748 | 1.2% | $41.06 | +11.5% | COM | 171340102 |
| HSY | Hershey Co | 25,441 | $2,732 | 1.2% | $73.53 | +22.2% | COM | 427866108 |
| — | Verizon Communications Inc | 60,428 | $2,699 | 1.2% | $49.98 | — | COM | 92343v104 |
| EL | Lauder Estee Cos Inc Cl A | 27,853 | $2,673 | 1.1% | $72.53 | +13.6% | COM | 518439104 |
| CL | Colgate Palmolive Co | 34,627 | $2,566 | 1.1% | $48.86 | +24.1% | COM | 194162103 |
| GLW | Corning Inc | 84,925 | $2,552 | 1.1% | $21.07 | +8.1% | COM | 219350105 |
| — | Ameriprise Financial Inc | 19,997 | $2,545 | 1.1% | $115.34 | — | COM | 03076c106 |
| — | Cardinal Health Inc | 29,919 | $2,332 | 1.0% | $78.27 | — | COM | 14149y108 |
| — | Alphabet Inc Cap Stock Cl A | 2,497 | $2,321 | 1.0% | $801.79 | — | COM | 02079k305 |
| — | Visa Inc Cl A | 24,614 | $2,308 | 1.0% | $102.02 | — | COM | 92826c839 |
| — | Monsanto Co | 18,724 | $2,216 | 1.0% | $109.78 | — | COM | 61166w101 |
| — | Price T Rowe Group Inc | 27,903 | $2,070 | 0.9% | $71.33 | — | COM | 74144t108 |
| — | Select Sector SPDR Financial | 83,105 | $2,050 | 0.9% | $22.62 | — | ETF | 81369y605 |
| AMZN | Amazon.com Inc | 2,044 | $1,979 | 0.9% | $26.85 | +77.7% | COM | 023135106 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 45,813 | $1,870 | 0.8% | $40.02 | — | ETF | 922042858 |
| — | Walgreens Boots Alliance Inc | 22,958 | $1,798 | 0.8% | $76.92 | — | COM | 931427108 |
| — | SPDR S&P 500 ETF Tr | 6,750 | $1,632 | 0.7% | $219.78 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 21,763 | $1,500 | 0.6% | $38.47 | +62.0% | COM | 594918104 |
| KR | Kroger Co | 59,152 | $1,380 | 0.6% | $29.22 | -19.1% | COM | 501044101 |
| — | Broadcom Ltd | 5,421 | $1,264 | 0.5% | $154.50 | — | COM | y09827109 |
| NKE | Nike Inc Cl B | 20,815 | $1,228 | 0.5% | $45.56 | +5.9% | COM | 654106103 |
| — | Facebook Inc Cl A | 7,833 | $1,183 | 0.5% | $122.49 | — | COM | 30303m102 |
| — | Goldman Sachs Group Inc | 5,273 | $1,170 | 0.5% | $222.98 | — | COM | 38141g104 |
| DIS | Disney Walt Co Disney | 9,692 | $1,030 | 0.4% | $90.71 | +12.9% | COM | 254687106 |
| — | FedEx Corp | 3,930 | $855 | 0.4% | $148.54 | — | COM | 31428x106 |
| — | Smartfinancial Inc | 35,280 | $842 | 0.4% | $16.10 | — | COM | 83190l208 |
| — | General Electric Co | 30,958 | $836 | 0.4% | $28.55 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 10,151 | $820 | 0.4% | $99.79 | — | COM | 30231g102 |
| — | EOG Resources Inc | 8,556 | $775 | 0.3% | $78.44 | — | COM | 26875p101 |
| — | Centene Corp | 9,370 | $749 | 0.3% | $59.87 | — | COM | 15135b101 |
| BAC | Bank America Corp | 29,953 | $727 | 0.3% | $12.89 | +48.2% | COM | 060505104 |
| PEP | PepsiCo Inc | 6,151 | $710 | 0.3% | $59.60 | +48.0% | COM | 713448108 |
| — | Colfax Corp | 17,970 | $707 | 0.3% | $28.15 | — | COM | 194014106 |
| — | Activision Blizzard Inc | 12,270 | $706 | 0.3% | $57.54 | — | COM | 00507v109 |
| — | McKesson Corp | 4,260 | $701 | 0.3% | $184.17 | — | COM | 58155q103 |
| PANW | Palo Alto Networks Inc | 4,974 | $666 | 0.3% | $22.50 | -10.2% | COM | 697435105 |
| — | Netflix Inc | 4,399 | $657 | 0.3% | $138.75 | — | COM | 64110l106 |
| — | Axon Enterprise Inc | 25,584 | $643 | 0.3% | $25.13 | — | COM | 05464c101 |
| — | Abiomed Inc | 4,448 | $637 | 0.3% | $110.08 | — | COM | 003654100 |
| — | Akamai Technologies Inc | 12,321 | $625 | 0.3% | $54.13 | — | COM | 00971t101 |
| — | Celgene Corp | 4,721 | $613 | 0.3% | $115.86 | — | COM | 151020104 |
| HON | Honeywell Intl Inc | 4,389 | $585 | 0.3% | $63.70 | +55.0% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 8,101 | $573 | 0.2% | $67.26 | -28.2% | COM | 375558103 |
| SCZ | iShares EAFE Small Cap ETF | 9,866 | $571 | 0.2% | $50.67 | — | ETF | 464288273 |
| CMG | Chipotle Mexican Grill Inc | 1,328 | $553 | 0.2% | $9.28 | 0.0% | COM | 169656105 |
| URI | United Rentals Inc | 4,787 | $540 | 0.2% | $93.42 | +15.7% | COM | 911363109 |
| CTSH | Cognizant Technology Solutions | 8,129 | $539 | 0.2% | $43.93 | +28.4% | COM | 192446102 |
| MCD | McDonalds Corp | 3,492 | $535 | 0.2% | $72.60 | +62.4% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 6,411 | $534 | 0.2% | $68.13 | — | ETF | 922908553 |
| CRL | Charles River Laboratories Int | 5,070 | $513 | 0.2% | $75.95 | +21.2% | COM | 159864107 |
| PFE | Pfizer Inc | 15,186 | $510 | 0.2% | $18.12 | +19.2% | COM | 717081103 |
| KO | Coca-Cola Co | 11,063 | $496 | 0.2% | $27.57 | +22.1% | COM | 191216100 |
| — | Express Scripts Holding Co | 7,489 | $478 | 0.2% | $70.40 | — | COM | 30219g108 |
| CMI | Cummins Inc | 2,818 | $457 | 0.2% | $76.88 | +61.0% | COM | 231021106 |
| — | Raytheon Co | 2,750 | $444 | 0.2% | $90.58 | — | COM | 755111507 |
| VIG | Vanguard Div Apprec ETF | 4,117 | $382 | 0.2% | $78.00 | — | ETF | 921908844 |
| PG | Procter And Gamble Co | 4,302 | $375 | 0.2% | $59.71 | +17.5% | COM | 742718109 |
| — | M & T Bank Corp | 2,285 | $370 | 0.2% | $117.37 | — | COM | 55261f104 |
| — | Waste Management Inc | 4,984 | $366 | 0.2% | $44.97 | — | COM | 94106l109 |
| TRIP | TripAdvisor Inc | 9,370 | $358 | 0.2% | $42.01 | -12.5% | COM | 896945201 |
| MASI | Masimo Corp | 3,723 | $340 | 0.1% | $91.81 | 0.0% | COM | 574795100 |
| PH | Parker Hannifin Corp | 2,000 | $320 | 0.1% | $85.95 | +61.7% | COM | 701094104 |
| IBM | Intl Business Machines | 1,957 | $301 | 0.1% | $106.71 | -2.8% | COM | 459200101 |
| — | Nextera Energy Inc | 2,150 | $301 | 0.1% | $96.32 | — | COM | 65339f101 |
| HAIN | Hain Celestial Group Inc | 7,760 | $301 | 0.1% | $47.07 | -23.3% | COM | 405217100 |
| — | Xylem Inc | 5,321 | $295 | 0.1% | $40.97 | — | COM | 98419m100 |
| BAX | Baxter Intl Inc | 4,770 | $289 | 0.1% | $30.26 | +62.2% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,533 | $282 | 0.1% | $25.77 | +42.3% | COM | 609207105 |
| — | Ventas Inc | 4,035 | $280 | 0.1% | $70.58 | — | COM | 92276f100 |
| — | AmerisourceBergen Corp | 2,956 | $279 | 0.1% | $79.22 | — | COM | 03073e105 |
| — | Du Pont E I de Nemours & Co | 3,458 | $279 | 0.1% | $66.44 | — | COM | 263534109 |
| — | Bard C R Inc | 860 | $272 | 0.1% | $248.84 | — | COM | 067383109 |
| BMY | Bristol-Myers Squibb Co | 4,750 | $264 | 0.1% | $43.58 | -8.5% | COM | 110122108 |
| AFL | Aflac Inc | 3,325 | $258 | 0.1% | $23.58 | +30.3% | COM | 001055102 |
| VFC | VF Corp | 4,430 | $255 | 0.1% | $49.34 | +4.6% | COM | 918204108 |
| — | Alnylam Pharmaceuticals Inc | 3,000 | $239 | 0.1% | $51.13 | — | COM | 02043q107 |
| — | Tupperware Brands Corp | 3,370 | $237 | 0.1% | $62.61 | — | COM | 899896104 |
| WHR | Whirlpool Corp | 1,235 | $237 | 0.1% | $149.07 | +22.7% | COM | 963320106 |
| ROP | Roper Technologies Inc | 1,000 | $232 | 0.1% | $190.21 | +10.6% | COM | 776696106 |
| ALRM | Alarm Com Holdings Inc | 6,000 | $226 | 0.1% | $33.50 | 0.0% | COM | 011642105 |
| — | WisdomTree Europe Hedged Equit | 3,463 | $216 | 0.1% | $63.63 | — | HEDGED EQUITY | 97717x701 |
| — | AT&T Inc | 5,593 | $211 | 0.1% | $35.67 | — | COM | 00206r102 |
| — | Altria Group Inc | 2,833 | $211 | 0.1% | $71.30 | — | COM | 02209s103 |
| — | Qorvo Inc | 3,280 | $208 | 0.1% | $68.64 | — | COM | 74736k101 |
| — | Quest Diagnostics Inc | 1,871 | $208 | 0.1% | $111.17 | — | COM | 74834l100 |
| PM | Philip Morris Intl Inc | 1,770 | $208 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| — | Sirius XM Holdings Inc | 18,435 | $101 | 0.0% | $3.80 | — | COM | 82968b103 |
| — | Globalstar Inc | 13,450 | $29 | 0.0% | $2.16 | — | COM | 378973408 |