CIK: 0001566493 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $1,496,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Class A | 6,666 | $1,295,337 | 86.6% | $88.35 | +103.1% | COM | 30303M102 |
| SCHZ | Schwab US AGG Bnd ETF | 176,617 | $8,944 | 0.6% | $50.86 | — | ETF | 808524839 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 171,964 | $8,476 | 0.6% | $38.08 | — | ETF | 808524797 |
| SCHV | Schwab Dow Jones US Large Valu | 140,225 | $7,449 | 0.5% | $37.70 | — | ETF | 808524409 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 98,742 | $7,264 | 0.5% | $52.47 | — | ETF | 808524607 |
| SCHG | Schwab Dow Jones US Large Grow | 94,733 | $7,179 | 0.5% | $39.42 | — | ETF | 808524300 |
| SCHX | Schwab Dow Jones US Large Cap | 101,699 | $6,609 | 0.4% | $52.53 | — | ETF | 808524201 |
| SCHM | Schwab Dow Jones US Mid-Cap | 106,698 | $5,857 | 0.4% | $42.06 | — | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 169,882 | $5,615 | 0.4% | $8.91 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 48,162 | $4,749 | 0.3% | $27.81 | +222.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 34,767 | $4,219 | 0.3% | $59.96 | +67.9% | COM | 478160104 |
| AAPL | Apple Computer Inc | 21,981 | $4,069 | 0.3% | $19.58 | +118.3% | COM | 037833100 |
| — | Invesco Preferred | 272,728 | $3,971 | 0.3% | $14.90 | — | ETF | 73936T565 |
| INTC | Intel Corp | 78,071 | $3,881 | 0.3% | $18.22 | +147.2% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Cl A | 3,276 | $3,699 | 0.2% | $39.09 | +38.1% | COM | 02079K305 |
| — | Merck & Co Inc | 58,771 | $3,567 | 0.2% | $47.52 | — | COM | 58933y105 |
| IJR | iShares S&P Smallcap 600 Index | 40,838 | $3,408 | 0.2% | $82.91 | — | ETF | 464287804 |
| IJH | iShares S&P Midcap 400 Index | 17,475 | $3,404 | 0.2% | $127.31 | — | ETF | 464287507 |
| SDY | SPDR S&P Dividend ETF | 35,514 | $3,292 | 0.2% | $74.09 | — | ETF | 78464A763 |
| CWI | SPDR MSCI Acwi Ex-US | 73,810 | $2,732 | 0.2% | $37.10 | — | ETF | 78463X848 |
| — | J P Morgan Chase & Co | 23,024 | $2,399 | 0.2% | $27.28 | — | COM | 46625h100 |
| VEU | Vanguard FTSE All-World ex-USA | 41,685 | $2,161 | 0.1% | $47.06 | — | ETF | 922042775 |
| CSCO | Cisco Systems | 49,468 | $2,129 | 0.1% | $17.88 | +94.3% | COM | 17275R102 |
| PEP | Pepsico | 19,469 | $2,120 | 0.1% | $56.73 | +44.1% | COM | 713448108 |
| VNQ | Vanguard REIT | 24,594 | $2,003 | 0.1% | $77.60 | — | ETF | 922908553 |
| VZ | Verizon Communications | 39,779 | $2,001 | 0.1% | $30.68 | +5.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 10,582 | $1,953 | 0.1% | $113.89 | +23.1% | COM | 031162100 |
| VTV | Vanguard Value ETF | 18,160 | $1,886 | 0.1% | $82.82 | — | ETF | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 13,596 | $1,846 | 0.1% | $118.45 | — | ETF | 922908611 |
| PG | Procter & Gamble Inc | 23,346 | $1,822 | 0.1% | $55.49 | +11.4% | COM | 742718109 |
| LOW | Lowes Companies | 19,041 | $1,820 | 0.1% | $61.44 | +28.1% | COM | 548661107 |
| DIS | Disney Walt Co | 16,540 | $1,734 | 0.1% | $72.51 | +34.0% | COM | 254687106 |
| XOM | Exxon-Mobil | 20,777 | $1,719 | 0.1% | $53.88 | +4.2% | COM | 30231G102 |
| BAC | Bank Of America | 60,992 | $1,719 | 0.1% | $11.47 | +116.7% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 13,043 | $1,649 | 0.1% | $71.70 | +24.3% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 8,616 | $1,608 | 0.1% | $144.33 | +35.0% | COM | 084670702 |
| VUG | Vanguard Growth ETF | 10,260 | $1,537 | 0.1% | $80.76 | — | ETF | 922908736 |
| PFE | Pfizer Inc | 41,949 | $1,522 | 0.1% | $18.90 | +28.6% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 27,259 | $1,509 | 0.1% | $39.53 | +2.8% | COM | 110122108 |
| GOOG | Alphabet, Inc. Cl C | 1,350 | $1,506 | 0.1% | $38.04 | +41.0% | COM | 02079K107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 41,357 | $1,492 | 0.1% | $35.90 | — | ETF | 808524888 |
| — | Harris Corp | 9,613 | $1,389 | 0.1% | $79.24 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 9,733 | $1,379 | 0.1% | $68.42 | +72.1% | COM | 907818108 |
| — | DowDuPont Inc | 20,751 | $1,368 | 0.1% | $69.02 | — | COM | 26078J100 |
| BABA | Alibaba Group Hldg Adr | 7,125 | $1,322 | 0.1% | $159.58 | — | ADR | 01609W102 |
| CVS | CVS Health Corporation | 20,457 | $1,316 | 0.1% | $47.13 | +9.7% | COM | 126650100 |
| GLD | SPDR Gold Shares | 10,157 | $1,205 | 0.1% | $117.95 | — | ETF | 78463V107 |
| V | Visa, Inc. | 8,798 | $1,165 | 0.1% | $71.50 | +70.7% | COM | 92826C839 |
| SPY | S&P 500 Spdr | 4,168 | $1,131 | 0.1% | $174.19 | — | ETF | 78462F103 |
| COF | Capital One Financial | 12,038 | $1,106 | 0.1% | $52.23 | +58.9% | COM | 14040H105 |
| MCD | McDonalds Corp | 6,892 | $1,080 | 0.1% | $79.75 | +69.9% | COM | 580135101 |
| VWO | Vanguard Emerging Mkt Fd | 25,600 | $1,080 | 0.1% | $38.31 | — | ETF | 922042858 |
| — | BB&T Corporation | 20,459 | $1,032 | 0.1% | $37.03 | — | COM | 054937107 |
| WFC | Wells Fargo & Company | 18,429 | $1,022 | 0.1% | $27.81 | +55.9% | COM | 949746101 |
| — | AT&T Corp | 31,448 | $1,010 | 0.1% | $37.38 | — | COM | 00206r102 |
| — | United Technologies CP | 7,998 | $1,000 | 0.1% | $94.04 | — | COM | 913017109 |
| USB | U S Bancorp | 18,967 | $949 | 0.1% | $22.96 | +62.3% | COM | 902973304 |
| XBI | SPDR S&P Biotech ETF | 9,860 | $939 | 0.1% | $86.04 | — | ETF | 78464A870 |
| MUNI | Pimco Intermediate Muni ETF | 17,477 | $924 | 0.1% | $54.95 | — | ETF | 72201R866 |
| EMR | Emerson Electric | 13,269 | $917 | 0.1% | $40.02 | +46.6% | COM | 291011104 |
| VDC | Vanguard Consumer Staples ETF | 6,721 | $902 | 0.1% | $125.71 | — | ETF | 92204A207 |
| — | ETFS Physical Swiss Gold Share | 6,859 | $830 | 0.1% | $123.98 | — | ETF | 26922Y105 |
| — | Invesco Biotech & Genomics ETF | 14,115 | $772 | 0.1% | $38.79 | — | ETF | 73935X856 |
| SUB | iShares Sht-Term National Muni | 7,352 | $772 | 0.1% | $106.12 | — | ETF | 464288158 |
| HD | Home Depot | 3,930 | $767 | 0.1% | $66.92 | +131.6% | COM | 437076102 |
| UNM | Unum Corp | 20,619 | $763 | 0.1% | $38.58 | +8.1% | COM | 91529Y106 |
| ITW | Illinois Tool Works | 5,498 | $762 | 0.1% | $92.12 | +33.1% | COM | 452308109 |
| BSV | Vanguard Short-Term Bond ETF | 9,607 | $751 | 0.1% | $81.05 | — | ETF | 921937827 |
| — | Raytheon Corp Cl B | 3,829 | $740 | 0.0% | $147.91 | — | COM | 755111507 |
| ROP | Roper Technologies, Inc | 2,652 | $732 | 0.0% | $161.78 | +63.0% | COM | 776696106 |
| — | Royal Dutch Shell B Adr | 9,922 | $721 | 0.0% | $70.05 | — | ADR | 780259107 |
| ADP | Automatic Data Processing | 5,345 | $717 | 0.0% | $46.09 | +133.8% | COM | 053015103 |
| VOO | Vanguard S&P 500 Etf | 2,875 | $717 | 0.0% | $245.41 | — | ETF | 922908363 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,510 | $704 | 0.0% | $19.37 | — | ETF | 78468R861 |
| STT | State Street Boston Corp | 7,550 | $703 | 0.0% | $44.55 | +74.8% | COM | 857477103 |
| FISV | Fiserv Inc. | 9,490 | $703 | 0.0% | $47.67 | +52.3% | COM | 337738108 |
| DHR | Danaher Corp | 7,034 | $694 | 0.0% | $26.48 | +224.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 3,313 | $686 | 0.0% | $85.59 | +143.1% | COM | 883556102 |
| MBB | iShares MBS ETF | 6,553 | $683 | 0.0% | $110.00 | — | ETF | 464288588 |
| PYPL | Paypal Holdings, Inc. | 7,904 | $658 | 0.0% | $37.04 | +114.7% | COM | 70450Y103 |
| — | Chase Corp | 5,575 | $654 | 0.0% | $39.81 | — | COM | 16150r104 |
| NVDA | Nvidia Corp | 2,700 | $640 | 0.0% | $3.13 | +91.8% | COM | 67066G104 |
| — | Stanley Works | 4,701 | $624 | 0.0% | $151.37 | — | COM | 854616109 |
| TJX | TJX Cos Inc | 6,476 | $616 | 0.0% | $31.71 | +24.7% | COM | 872540109 |
| C | Citigroup Inc | 9,013 | $603 | 0.0% | $41.59 | +27.5% | COM | 172967424 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,567 | $580 | 0.0% | $84.46 | — | ETF | 464287309 |
| KO | Coca Cola | 12,715 | $558 | 0.0% | $28.11 | +21.0% | COM | 191216100 |
| PWR | Quanta Services Inc | 16,415 | $548 | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| MDY | S&P 400 Mid-Cap SPDR | 1,527 | $542 | 0.0% | $143459.86 | — | ETF | 78467Y107 |
| PRU | Prudential Financial Inc | 5,788 | $541 | 0.0% | $51.41 | +35.6% | COM | 744320102 |
| NKE | Nike Inc Class B | 6,695 | $533 | 0.0% | $44.08 | +44.8% | COM | 654106103 |
| TD | Toronto Dominion Bank | 9,075 | $525 | 0.0% | $42.78 | +33.7% | COM | 891160509 |
| FLOT | iShares Floating Rate Bond ETF | 9,753 | $497 | 0.0% | $50.91 | — | ETF | 46429B655 |
| — | Invesco S&P 500 Eq. Wgt. | 4,853 | $495 | 0.0% | $80.36 | — | ETF | 78355W106 |
| — | Oracle Systems | 10,907 | $481 | 0.0% | $31.24 | — | COM | 68389x105 |
| AMZN | Amazon.com | 282 | $479 | 0.0% | $47.38 | +67.5% | COM | 023135106 |
| IVE | iShares S&P 500 Barra Value Fd | 4,310 | $475 | 0.0% | $76.04 | — | ETF | 464287408 |
| — | Invesco Financial Pfd | 25,651 | $474 | 0.0% | $18.07 | — | ETF | 73935X229 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 15,812 | $467 | 0.0% | $28.49 | — | ETF | 808524755 |
| MMM | 3M Company | 2,374 | $467 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| — | H S B C Hldgs 6.2 Pfd | 17,500 | $465 | 0.0% | $26.57 | — | PFD | 404280604 |
| PM | Philip Morris Intl Inc | 5,760 | $465 | 0.0% | $53.28 | +6.2% | COM | 718172109 |
| — | Dominion Energy | 6,615 | $451 | 0.0% | $57.22 | — | COM | 25746u109 |
| MA | Mastercard Inc | 2,289 | $450 | 0.0% | $100.86 | +78.8% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 4,296 | $437 | 0.0% | $77.58 | — | ETF | 921908844 |
| TAP/A | Molson Coors Brewing | 6,350 | $432 | 0.0% | $90.12 | -22.8% | COM | 60871R100 |
| WY | Weyerhaeuser Co | 11,709 | $427 | 0.0% | $23.32 | +16.1% | COM | 962166104 |
| AGG | iShares Core Total U S | 3,963 | $421 | 0.0% | $109.30 | — | ETF | 464287226 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,375 | $421 | 0.0% | $45.97 | — | ETF | 808524102 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 16,178 | $419 | 0.0% | $25.18 | — | ETF | 808524706 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 8,560 | $418 | 0.0% | $49.49 | — | ETF | 922020805 |
| ABT | Abbott Labs | 6,706 | $409 | 0.0% | $30.30 | +75.4% | COM | 002824100 |
| — | Conoco Phillips | 5,879 | $409 | 0.0% | $64.40 | — | COM | 20825c104 |
| CTSH | Cognizant Tech. Solutions | 5,145 | $406 | 0.0% | $47.44 | +48.4% | COM | 192446102 |
| ABBV | AbbVie Inc | 3,973 | $368 | 0.0% | $41.87 | +68.4% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 1,208 | $357 | 0.0% | $101.96 | +157.5% | COM | 539830109 |
| CRM | Salesforce Com | 2,607 | $356 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| VCSH | Vanguard Short-Term Corp Bond | 4,497 | $351 | 0.0% | $80.47 | — | ETF | 92206C409 |
| — | AON Corp | 2,517 | $345 | 0.0% | $64.29 | — | COM | G0408V102 |
| PANW | Palo Alto Networks Inc | 1,625 | $334 | 0.0% | $22.86 | +45.8% | COM | 697435105 |
| VB | Vanguard Small Cap | 2,149 | $334 | 0.0% | $123.18 | — | ETF | 922908751 |
| XLK | Technology Sector iShare | 4,815 | $334 | 0.0% | $63.34 | — | ETF | 81369Y803 |
| AMAT | Applied Materials | 7,210 | $333 | 0.0% | $25.12 | +88.0% | COM | 038222105 |
| — | Altria Group Inc | 5,761 | $327 | 0.0% | $61.90 | — | COM | 02209s103 |
| NVS | Novartis A G | 4,027 | $304 | 0.0% | $70.82 | — | COM | 66987V109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,648 | $303 | 0.0% | $114.72 | — | ETF | 464287242 |
| — | Western Asset Muni Hi Income | 40,554 | $293 | 0.0% | $7.26 | — | ETF | 95766N103 |
| — | Celgene Corp | 3,666 | $291 | 0.0% | $106.98 | — | COM | 151020104 |
| BDX | Becton Dickinson | 1,215 | $291 | 0.0% | $123.45 | +60.8% | COM | 075887109 |
| MDLZ | Mondelez Intl Inc Cl A | 7,065 | $290 | 0.0% | $36.33 | -8.2% | COM | 609207105 |
| VLO | Valero Energy Corp. | 2,589 | $287 | 0.0% | $59.68 | +38.3% | COM | 91913Y100 |
| TSN | Tyson Foods Inc | 4,075 | $281 | 0.0% | $54.89 | +2.5% | COM | 902494103 |
| — | Altaba Incorporated | 3,814 | $279 | 0.0% | $54.54 | — | COM | 021346101 |
| PPG | PPG Inds Inc | 2,676 | $278 | 0.0% | $77.05 | +18.9% | COM | 693506107 |
| IBM | International Business Machine | 1,940 | $271 | 0.0% | $113.68 | -12.1% | COM | 459200101 |
| — | Nuveen Inter Dur Qlty Muni | 21,364 | $269 | 0.0% | $12.92 | — | ETF | 670677103 |
| — | Putnam Managed Municipal | 37,826 | $268 | 0.0% | $7.27 | — | ETF | 746823103 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $261 | 0.0% | $41.63 | — | ADR | 904767704 |
| FNDX | Sch Fundamental US Large Co ET | 6,725 | $251 | 0.0% | $29.30 | — | ETF | 808524771 |
| — | Express Scripts Inc | 3,209 | $248 | 0.0% | $71.88 | — | COM | 30219G108 |
| — | Invesco S&P 500 Low Volatility | 5,237 | $248 | 0.0% | $45.73 | — | ETF | 73937B779 |
| VNQI | Vanguard Int'l REIT | 4,099 | $238 | 0.0% | $56.42 | — | ETF | 922042676 |
| SCHP | Schwab US TIPS ETF | 4,335 | $238 | 0.0% | $313.03 | — | ETF | 808524870 |
| — | American Tower Corp | 1,630 | $235 | 0.0% | $144.17 | — | COM | 03027x100 |
| — | Wells Fargo & Co 7.50 Pfd | 185 | $233 | 0.0% | $1311.48 | — | PFD | 949746804 |
| VXUS | Vanguard Total International S | 4,239 | $229 | 0.0% | $49.87 | — | ETF | 921909768 |
| SYY | Sysco Inc | 3,347 | $229 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| SLB | Schlumberger Ltd | 3,383 | $227 | 0.0% | $54.27 | +1.5% | COM | 806857108 |
| — | Diageo Plc | 1,569 | $226 | 0.0% | $115.38 | — | COM | 25243q205 |
| WMT | Wal-Mart Stores | 2,634 | $226 | 0.0% | $18.82 | +34.2% | COM | 931142103 |
| NFLX | Netflix Inc | 575 | $225 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | Walgreens Boots Allianc | 3,642 | $219 | 0.0% | $79.61 | — | COM | 931427108 |
| — | Alerian MLP ETF | 21,150 | $214 | 0.0% | $9.68 | — | COM | 00162Q866 |
| PSX | Phillips 66 | 1,854 | $208 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| HST | Host Hotels & Resort | 9,582 | $202 | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| BIDU | Baidu Com Inc Adr | 830 | $202 | 0.0% | $243.37 | — | COM | 056752108 |
| — | Nuveen Enhncd Amt Free Muni Fd | 11,639 | $170 | 0.0% | $14.61 | — | ETF | 67071L106 |
| — | General Electric | 51,171 | $70 | 0.0% | $19.98 | — | COM | 369604103 |