CIK: 0001546865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $221,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 133,302 | $15,170 | 6.8% | $92.44 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 78,084 | $10,336 | 4.7% | $96.57 | — | ETF | 73935a104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 178,774 | $7,025 | 3.2% | $37.93 | — | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 21,464 | $6,706 | 3.0% | $260.60 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 42,866 | $5,893 | 2.7% | $118.82 | — | ETF | 464287655 |
| AAPL | Apple Inc | 37,534 | $5,392 | 2.4% | $19.14 | +59.1% | COM | 037833100 |
| SCZ | iShares EAFE Small Cap ETF | 97,599 | $5,284 | 2.4% | $50.67 | — | ETF | 464288273 |
| BDX | Becton Dickinson & Co | 27,860 | $5,111 | 2.3% | $88.36 | +72.7% | COM | 075887109 |
| — | UnitedHealth Group Inc | 31,036 | $5,091 | 2.3% | $90.91 | — | COM | 91324p102 |
| BA | Boeing Co | 28,080 | $4,966 | 2.2% | $111.64 | +42.2% | COM | 097023105 |
| ABT | Abbott Laboratories | 96,605 | $4,290 | 1.9% | $32.10 | +15.0% | COM | 002824100 |
| — | Comcast Corp Cl A | 113,431 | $4,264 | 1.9% | $45.01 | — | COM | 20030n101 |
| MAR | Marriott Intl Inc Cl A | 44,910 | $4,230 | 1.9% | $43.97 | +82.8% | COM | 571903202 |
| INTC | Intel Corp | 113,703 | $4,101 | 1.9% | $19.01 | +56.1% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 39,202 | $4,013 | 1.8% | $52.95 | +59.4% | COM | 053015103 |
| — | Select Sector SPDR Healthcare | 52,442 | $3,900 | 1.8% | $64.13 | — | ETF | 81369y209 |
| IWD | iShares Russell 1000 Val ETF | 33,694 | $3,873 | 1.7% | $94.71 | — | ETF | 464287598 |
| — | JPMorgan Chase & Co | 43,739 | $3,842 | 1.7% | $59.34 | — | COM | 46625h100 |
| — | Accenture PLC Ireland Class A | 31,403 | $3,764 | 1.7% | $83.96 | — | COM | g1151c101 |
| PNC | PNC Financial Services Group I | 28,601 | $3,439 | 1.6% | $53.24 | +71.5% | COM | 693475105 |
| CVX | Chevron Corp | 31,227 | $3,353 | 1.5% | $71.12 | +7.9% | COM | 166764100 |
| HD | Home Depot Inc | 22,654 | $3,326 | 1.5% | $90.90 | +25.8% | COM | 437076102 |
| SYK | Stryker Corp | 24,575 | $3,236 | 1.5% | $65.90 | +73.8% | COM | 863667101 |
| — | AbbVie Inc | 49,402 | $3,219 | 1.5% | $55.20 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 24,245 | $3,019 | 1.4% | $72.64 | +28.6% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 22,630 | $2,998 | 1.4% | $61.74 | +69.4% | COM | 452308109 |
| UPS | United Parcel Service Inc Cl B | 27,716 | $2,974 | 1.3% | $65.85 | +19.0% | COM | 911312106 |
| — | Verizon Communications Inc | 59,558 | $2,903 | 1.3% | $50.06 | — | COM | 92343v104 |
| SBUX | Starbucks Corp | 48,795 | $2,849 | 1.3% | $39.78 | +17.6% | COM | 855244109 |
| — | MetLife Inc | 53,600 | $2,831 | 1.3% | $44.61 | — | COM | 59156r108 |
| — | Dow Chemical Co | 43,751 | $2,780 | 1.3% | $57.30 | — | COM | 260543103 |
| APD | Air Prods & Chems Inc | 20,483 | $2,772 | 1.3% | $77.19 | +46.6% | COM | 009158106 |
| — | Royal Caribbean Cruises Ltd | 28,194 | $2,766 | 1.2% | $81.98 | — | COM | v7780t103 |
| HSY | Hershey Co | 25,166 | $2,750 | 1.2% | $73.36 | +18.4% | COM | 427866108 |
| CHD | Church & Dwight Inc | 52,621 | $2,624 | 1.2% | $41.06 | +3.9% | COM | 171340102 |
| — | Ameriprise Financial Inc | 20,062 | $2,602 | 1.2% | $115.34 | — | COM | 03076c106 |
| CL | Colgate Palmolive Co | 34,497 | $2,524 | 1.1% | $48.86 | +16.4% | COM | 194162103 |
| — | Cardinal Health Inc | 29,604 | $2,414 | 1.1% | $78.28 | — | COM | 14149y108 |
| EL | Lauder Estee Cos Inc Cl A | 27,498 | $2,331 | 1.1% | $72.40 | +2.1% | COM | 518439104 |
| GLW | Corning Inc | 80,365 | $2,169 | 1.0% | $20.97 | 0.0% | COM | 219350105 |
| — | Visa Inc Cl A | 24,366 | $2,166 | 1.0% | $102.11 | — | COM | 92826c839 |
| — | Monsanto Co | 18,574 | $2,103 | 0.9% | $109.78 | — | COM | 61166w101 |
| — | Select Sector SPDR Financial | 83,900 | $1,991 | 0.9% | $22.62 | — | ETF | 81369y605 |
| — | Price T Rowe Group Inc | 28,063 | $1,913 | 0.9% | $71.33 | — | COM | 74144t108 |
| — | Walgreens Boots Alliance Inc | 22,643 | $1,881 | 0.8% | $76.91 | — | COM | 931427108 |
| — | Alphabet Inc Cap Stock Cl A | 2,175 | $1,844 | 0.8% | $782.88 | — | COM | 02079k305 |
| — | WisdomTree Europe Hedged Equit | 27,527 | $1,729 | 0.8% | $63.63 | — | ETF | 97717x701 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 43,528 | $1,729 | 0.8% | $39.97 | — | ETF | 922042858 |
| KR | Kroger Co | 57,192 | $1,687 | 0.8% | $29.41 | -9.9% | COM | 501044101 |
| — | SPDR S&P 500 ETF Tr | 6,960 | $1,641 | 0.7% | $219.78 | — | ETF | 78462f103 |
| AMZN | Amazon.com Inc | 1,677 | $1,487 | 0.7% | $22.29 | +87.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 21,939 | $1,445 | 0.7% | $38.47 | +50.3% | COM | 594918104 |
| — | Broadcom Ltd | 5,506 | $1,206 | 0.5% | $154.50 | — | COM | y09827109 |
| NKE | Nike Inc Cl B | 20,858 | $1,163 | 0.5% | $45.56 | +8.1% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 9,872 | $1,119 | 0.5% | $90.71 | +13.6% | COM | 254687106 |
| — | Panera Bread Co Cl A | 4,023 | $1,054 | 0.5% | $164.85 | — | COM | 69840w108 |
| — | Goldman Sachs Group Inc | 4,454 | $1,023 | 0.5% | $223.19 | — | COM | 38141g104 |
| — | General Electric Co | 32,497 | $968 | 0.4% | $28.55 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 11,207 | $919 | 0.4% | $99.79 | — | COM | 30231g102 |
| — | EOG Resources Inc | 8,321 | $811 | 0.4% | $78.10 | — | COM | 26875p101 |
| — | FedEx Corp | 3,840 | $750 | 0.3% | $146.92 | — | COM | 31428x106 |
| — | Smartfinancial Inc | 35,280 | $742 | 0.3% | $16.10 | — | COM | 83190l208 |
| — | Colfax Corp | 18,230 | $716 | 0.3% | $28.15 | — | COM | 194014106 |
| PEP | PepsiCo Inc | 6,391 | $715 | 0.3% | $59.60 | +37.5% | COM | 713448108 |
| — | Akamai Technologies Inc | 11,872 | $709 | 0.3% | $54.25 | — | COM | 00971t101 |
| BAC | Bank America Corp | 29,519 | $696 | 0.3% | $12.80 | +51.4% | COM | 060505104 |
| CVS | CVS Health Corp | 8,690 | $683 | 0.3% | $70.21 | -13.7% | COM | 126650100 |
| — | Centene Corp | 9,510 | $678 | 0.3% | $59.87 | — | COM | 15135b101 |
| — | Netflix Inc | 4,282 | $633 | 0.3% | $138.46 | — | COM | 64110l106 |
| — | McKesson Corp | 4,161 | $617 | 0.3% | $184.64 | — | COM | 58155q103 |
| — | Celgene Corp | 4,815 | $599 | 0.3% | $115.86 | — | COM | 151020104 |
| — | Taser Intl Inc | 25,832 | $589 | 0.3% | $18.07 | — | COM | 87651b104 |
| SCI | Service Corp Intl | 18,836 | $582 | 0.3% | $18.16 | +65.7% | COM | 817565104 |
| — | Abiomed Inc | 4,434 | $555 | 0.3% | $110.08 | — | COM | 003654100 |
| HON | Honeywell Intl Inc | 4,389 | $548 | 0.2% | $63.70 | +44.3% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 7,953 | $540 | 0.2% | $67.61 | -25.1% | COM | 375558103 |
| VNQ | Vanguard REIT ETF | 6,411 | $530 | 0.2% | $68.13 | — | ETF | 922908553 |
| PFE | Pfizer Inc | 15,186 | $520 | 0.2% | $18.12 | +18.1% | COM | 717081103 |
| — | Facebook Inc Cl A | 3,513 | $499 | 0.2% | $87.40 | — | COM | 30303m102 |
| CTSH | Cognizant Technology Solutions | 8,131 | $484 | 0.2% | $43.93 | +16.0% | COM | 192446102 |
| KO | Coca-Cola Co | 11,061 | $469 | 0.2% | $27.57 | +14.3% | COM | 191216100 |
| MCD | McDonalds Corp | 3,518 | $456 | 0.2% | $72.60 | +40.1% | COM | 580135101 |
| CRL | Charles River Laboratories Int | 5,075 | $456 | 0.2% | $75.95 | +11.8% | COM | 159864107 |
| PANW | Palo Alto Networks Inc | 4,041 | $455 | 0.2% | $23.03 | -2.9% | COM | 697435105 |
| URI | United Rentals Inc | 3,595 | $450 | 0.2% | $88.55 | +33.1% | COM | 911363109 |
| CMI | Cummins Inc | 2,838 | $429 | 0.2% | $76.88 | +52.5% | COM | 231021106 |
| — | Raytheon Co | 2,750 | $419 | 0.2% | $90.58 | — | COM | 755111507 |
| — | Verisk Analytics Inc | 4,915 | $398 | 0.2% | $81.28 | — | COM | 92345y106 |
| — | Express Scripts Holding Co | 5,999 | $396 | 0.2% | $72.04 | — | COM | 30219g108 |
| TRIP | TripAdvisor Inc | 9,095 | $393 | 0.2% | $42.17 | 0.0% | COM | 896945201 |
| PG | Procter And Gamble Co | 4,336 | $390 | 0.2% | $59.71 | +17.3% | COM | 742718109 |
| WSM | Williams Sonoma Inc | 7,045 | $378 | 0.2% | $21.76 | -9.1% | COM | 969904101 |
| — | Waste Management Inc | 5,134 | $374 | 0.2% | $44.97 | — | COM | 94106l109 |
| VIG | Vanguard Div Apprec ETF | 4,080 | $367 | 0.2% | $78.00 | — | ETF | 921908844 |
| — | M & T Bank Corp | 2,285 | $354 | 0.2% | $117.37 | — | COM | 55261f104 |
| IBM | Intl Business Machines | 1,906 | $332 | 0.1% | $106.79 | +7.1% | COM | 459200101 |
| PH | Parker Hannifin Corp | 2,000 | $321 | 0.1% | $85.95 | +54.3% | COM | 701094104 |
| HAIN | Hain Celestial Group Inc | 7,890 | $294 | 0.1% | $47.07 | -20.1% | COM | 405217100 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $284 | 0.1% | $25.77 | +39.2% | COM | 609207105 |
| NBTB | NBT Bancorp Inc | 7,565 | $280 | 0.1% | $31.66 | +27.4% | COM | 628778102 |
| — | Du Pont E I de Nemours & Co | 3,458 | $278 | 0.1% | $66.44 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 5,095 | $277 | 0.1% | $43.58 | -8.4% | COM | 110122108 |
| — | Nextera Energy Inc | 2,150 | $276 | 0.1% | $96.32 | — | COM | 65339f101 |
| — | Xylem Inc | 5,321 | $267 | 0.1% | $40.97 | — | COM | 98419m100 |
| — | AmerisourceBergen Corp | 2,956 | $262 | 0.1% | $79.22 | — | COM | 03073e105 |
| — | Ventas Inc | 4,020 | $261 | 0.1% | $70.58 | — | COM | 92276f100 |
| BAX | Baxter Intl Inc | 4,770 | $247 | 0.1% | $30.26 | +40.1% | COM | 071813109 |
| VFC | VF Corp | 4,430 | $244 | 0.1% | $49.34 | 0.0% | COM | 918204108 |
| AFL | Aflac Inc | 3,325 | $241 | 0.1% | $23.58 | +22.2% | COM | 001055102 |
| — | Qorvo Inc | 3,380 | $232 | 0.1% | $68.64 | — | COM | 74736k101 |
| — | AT&T Inc | 5,543 | $230 | 0.1% | $35.67 | — | COM | 00206r102 |
| — | Dominion Resources Inc VA New | 2,944 | $228 | 0.1% | $75.07 | — | COM | 25746u109 |
| — | Bard C R Inc | 860 | $214 | 0.1% | $248.84 | — | COM | 067383109 |
| WHR | Whirlpool Corp | 1,235 | $212 | 0.1% | $149.07 | +19.1% | COM | 963320106 |
| — | Tupperware Brands Corp | 3,370 | $211 | 0.1% | $62.61 | — | COM | 899896104 |
| ROP | Roper Technologies Inc | 1,000 | $206 | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| — | Alnylam Pharmaceuticals Inc | 3,970 | $203 | 0.1% | $51.13 | — | COM | 02043q107 |
| — | Altria Group Inc | 2,833 | $202 | 0.1% | $71.30 | — | COM | 02209s103 |
| — | Akoustis Technologies Inc | 10,000 | $128 | 0.1% | $12.80 | — | COM | 00973n102 |
| — | Sirius XM Holdings Inc | 18,435 | $95 | 0.0% | $3.80 | — | COM | 82968b103 |