CIK: 0001566493 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $1,180,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 18,749 | $863,954 | 73.2% | $28.13 | +49.5% | COM | 949746101 |
| SCHX | Schwab Dow Jones US Large Cap | 1,147,914 | $68,532 | 5.8% | $59.09 | — | ETF | 808524201 |
| SDY | SPDR S&P Dividend ETF | 35,434 | $31,722 | 2.7% | $74.09 | — | ETF | 78464A763 |
| SPY | S&P 500 Spdr | 4,400 | $10,996 | 0.9% | $296.77 | — | ETF | 78462F103 |
| COF | Capital One Financial | 12,424 | $9,399 | 0.8% | $52.98 | +44.5% | COM | 14040H105 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 195,309 | $9,174 | 0.8% | $46.18 | — | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 16,973 | $8,587 | 0.7% | $50.85 | — | ETF | 808524839 |
| SCHV | Schwab Dow Jones US Large Valu | 147,789 | $7,285 | 0.6% | $38.36 | — | ETF | 808524409 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,284 | $6,842 | 0.6% | $19.37 | — | ETF | 78468R861 |
| SCHG | Schwab Dow Jones US Large Grow | 95,223 | $6,564 | 0.6% | $39.42 | — | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 98,540 | $5,979 | 0.5% | $52.47 | — | ETF | 808524607 |
| — | Chase Corp | 5,150 | $5,159 | 0.4% | $39.81 | — | COM | 16150r104 |
| SCHM | Schwab Dow Jones US Mid-Cap | 105,693 | $5,066 | 0.4% | $42.24 | — | ETF | 808524508 |
| SCHF | Schwab FTSE Developed ex-US ET | 174,757 | $4,954 | 0.4% | $9.39 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 45,614 | $4,633 | 0.4% | $27.81 | +259.6% | COM | 594918104 |
| MDY | S&P 400 Mid-Cap SPDR | 1,527 | $4,622 | 0.4% | $143459.86 | — | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 35,327 | $4,559 | 0.4% | $60.51 | +88.6% | COM | 478160104 |
| — | Merck & Co Inc | 58,239 | $4,450 | 0.4% | $47.52 | — | COM | 58933y105 |
| SCHB | Schwab Dow Jones US Broad Mkt | 64,244 | $3,852 | 0.3% | $58.56 | — | ETF | 808524102 |
| AAPL | Apple Inc | 23,130 | $3,649 | 0.3% | $21.05 | +118.6% | COM | 037833100 |
| INTC | Intel Corp | 77,340 | $3,630 | 0.3% | $18.48 | +117.5% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Cl A | 3,306 | $3,455 | 0.3% | $39.09 | +37.2% | COM | 02079K305 |
| — | Western Asset Muni Hi Income | 41,430 | $2,874 | 0.2% | $7.26 | — | ETF | 95766N103 |
| WY | Weyerhaeuser Co | 13,093 | $2,864 | 0.2% | $23.73 | -15.2% | COM | 962166104 |
| IJH | iShares S&P Midcap 400 Index | 17,240 | $2,863 | 0.2% | $127.31 | — | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 41,075 | $2,847 | 0.2% | $82.91 | — | ETF | 464287804 |
| — | Wells Fargo & Co 7.50 Pfd | 201 | $2,544 | 0.2% | $1307.27 | — | PFD | 949746804 |
| — | J P Morgan Chase & Co | 24,103 | $2,353 | 0.2% | $29.83 | — | COM | 46625h100 |
| VZ | Verizon Communications | 40,070 | $2,253 | 0.2% | $30.68 | +25.9% | ETF | 92343V104 |
| — | Altaba Incorporated | 3,814 | $2,201 | 0.2% | $54.54 | — | COM | 021346101 |
| AMGN | Amgen Inc | 11,228 | $2,186 | 0.2% | $116.37 | +34.8% | COM | 031162100 |
| CSCO | Cisco Systems | 50,250 | $2,177 | 0.2% | $18.11 | +103.8% | COM | 17275R102 |
| PEP | Pepsico | 19,513 | $2,156 | 0.2% | $56.73 | +59.8% | COM | 713448108 |
| PG | Procter & Gamble Inc | 23,164 | $2,129 | 0.2% | $55.49 | +34.7% | COM | 742718109 |
| VEU | Vanguard FTSE All World ex USA | 46,215 | $2,106 | 0.2% | $46.91 | — | ETF | 922042775 |
| DIS | Disney Walt Co | 17,032 | $1,868 | 0.2% | $73.52 | +48.4% | COM | 254687106 |
| PFE | Pfizer Inc | 42,640 | $1,861 | 0.2% | $19.05 | +57.6% | COM | 717081103 |
| VNQ | Vanguard REIT | 24,773 | $1,847 | 0.2% | $77.60 | — | ETF | 922908553 |
| VTV | Vanguard Value ETF | 18,257 | $1,788 | 0.2% | $82.82 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway B | 8,742 | $1,785 | 0.2% | $145.07 | +44.0% | COM | 084670702 |
| LOW | Lowes Companies | 19,027 | $1,757 | 0.1% | $61.69 | +37.2% | COM | 548661107 |
| BAC | Bank Of America | 61,861 | $1,524 | 0.1% | $11.47 | +98.9% | COM | 060505104 |
| CVX | ChevronTexaco Corp | 13,263 | $1,443 | 0.1% | $72.02 | +17.7% | COM | 166764100 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 48,587 | $1,414 | 0.1% | $34.93 | — | ETF | 808524888 |
| BMY | Bristol Myers Squibb | 27,104 | $1,409 | 0.1% | $39.53 | +3.6% | COM | 110122108 |
| CVS | CVS Health Corporation | 21,198 | $1,389 | 0.1% | $47.63 | +24.7% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 10,169 | $1,366 | 0.1% | $80.76 | — | ETF | 922908736 |
| UNP | Union Pacific Corp | 9,725 | $1,344 | 0.1% | $68.42 | +84.8% | COM | 907818108 |
| VBR | Vanguard Small-Cap Value ETF | 11,708 | $1,335 | 0.1% | $118.45 | — | ETF | 922908611 |
| GOOG | Alphabet, Inc. Cl C | 1,286 | $1,332 | 0.1% | $38.04 | +39.7% | COM | 02079K107 |
| CWI | SPDR MSCI Acwi Ex-US | 40,067 | $1,312 | 0.1% | $37.10 | — | ETF | 78463X848 |
| — | Harris Corp | 9,433 | $1,270 | 0.1% | $79.24 | — | COM | 413875105 |
| MCD | McDonalds Corp | 6,944 | $1,233 | 0.1% | $80.77 | +85.8% | COM | 580135101 |
| — | BB&T Corporation | 27,223 | $1,179 | 0.1% | $39.41 | — | COM | 054937107 |
| BABA | Alibaba Group Hldg Adr | 8,411 | $1,153 | 0.1% | $158.00 | — | ADR | 01609W102 |
| V | Visa Inc. | 8,493 | $1,121 | 0.1% | $71.50 | +83.8% | COM | 92826C839 |
| — | DowDuPont Inc | 19,437 | $1,039 | 0.1% | $69.02 | — | COM | 26078J100 |
| GLD | SPDR Gold Shares | 8,072 | $979 | 0.1% | $117.95 | — | ETF | 78463V107 |
| — | Royal Dutch Shell B Adr | 15,897 | $953 | 0.1% | $67.01 | — | COM | 780259107 |
| — | Raytheon Corp Cl B | 6,114 | $938 | 0.1% | $153.11 | — | COM | 755111507 |
| MUNI | Pimco Intermediate Muni ETF | 17,651 | $932 | 0.1% | $54.95 | — | ETF | 72201R866 |
| VDC | Vanguard Consumer Staples ETF | 6,721 | $882 | 0.1% | $125.71 | — | ETF | 92204A207 |
| — | United Technologies CP | 8,234 | $877 | 0.1% | $94.99 | — | COM | 913017109 |
| USB | U S Bancorp | 18,321 | $837 | 0.1% | $22.96 | +66.8% | COM | 902973304 |
| — | AT&T Corp | 27,970 | $798 | 0.1% | $37.38 | — | COM | 00206r102 |
| EMR | Emerson Electric | 12,969 | $775 | 0.1% | $40.02 | +42.4% | COM | 291011104 |
| BSV | Vanguard ShortTerm Bond ETF | 9,664 | $759 | 0.1% | $81.05 | — | ETF | 921937827 |
| DHR | Danaher Corp | 7,309 | $754 | 0.1% | $28.79 | +205.2% | COM | 235851102 |
| — | ETFS Phys. Swiss Gold Shares | 5,979 | $739 | 0.1% | $123.98 | — | ETF | 26922Y105 |
| FISV | Fiserv Inc. | 9,808 | $721 | 0.1% | $49.23 | +57.0% | COM | 337738108 |
| ROP | Roper Technologies, Inc | 2,657 | $708 | 0.1% | $167.54 | +61.8% | COM | 776696106 |
| ADP | Automatic Data Processing | 5,345 | $701 | 0.1% | $46.09 | +162.9% | COM | 053015103 |
| VOO | Vanguard S&P 500 Etf | 3,032 | $697 | 0.1% | $246.30 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific | 3,071 | $687 | 0.1% | $85.59 | +169.0% | COM | 883556102 |
| HD | Home Depot | 3,934 | $676 | 0.1% | $68.24 | +120.4% | COM | 437076102 |
| PYPL | Paypal Holdings Inc. | 7,880 | $663 | 0.1% | $37.58 | +121.1% | COM | 70450Y103 |
| META | Facebook Inc Class A | 5,002 | $655 | 0.1% | $88.35 | +62.8% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 9,040 | $642 | 0.1% | $86.09 | — | ETF | 78464A870 |
| KO | Coca Cola | 12,703 | $601 | 0.1% | $28.11 | +36.6% | COM | 191216100 |
| — | Stanley Works | 4,921 | $589 | 0.0% | $119.69 | — | COM | 854616109 |
| AMZN | Amazon.com | 391 | $587 | 0.0% | $59.02 | +40.9% | COM | 023135106 |
| GPN | Global Payments, Inc. | 5,598 | $577 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| CRM | Salesforce Com | 4,173 | $572 | 0.0% | $131.06 | +3.7% | COM | 79466L302 |
| IBM | International Business Machine | 4,960 | $564 | 0.0% | $103.69 | -15.2% | COM | 459200101 |
| TJX | TJX Cos Inc | 12,156 | $544 | 0.0% | $38.86 | +18.1% | COM | 872540109 |
| TSN | Tyson Foods Inc | 10,053 | $537 | 0.0% | $51.71 | -7.1% | COM | 902494103 |
| ITW | Illinois Tool Works | 4,210 | $533 | 0.0% | $93.08 | +18.7% | COM | 452308109 |
| C | Citigroup Inc | 10,029 | $522 | 0.0% | $44.14 | +11.8% | COM | 172967424 |
| FLOT | iShares Floating Rate Bond ETF | 9,867 | $497 | 0.0% | $50.91 | — | ETF | 46429B655 |
| ABT | Abbott Labs | 6,846 | $495 | 0.0% | $31.06 | +100.1% | COM | 002824100 |
| — | Oracle Systems | 10,802 | $488 | 0.0% | $31.24 | — | COM | 68389x105 |
| PRU | Prudential Financial Inc | 5,888 | $480 | 0.0% | $51.75 | +25.0% | COM | 744320102 |
| STT | State Street Boston Corp | 7,550 | $476 | 0.0% | $44.55 | +27.5% | COM | 857477103 |
| — | Dominion Res Inc Va | 6,615 | $473 | 0.0% | $57.44 | — | COM | 25746u109 |
| NKE | Nike Inc Class B | 6,295 | $467 | 0.0% | $44.08 | +54.6% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,457 | $463 | 0.0% | $25.85 | +20.6% | COM | 697435105 |
| — | H S B C Hldgs 6.2 Pfd | 17,800 | $459 | 0.0% | $26.56 | — | PFD | 404280604 |
| MMM | 3M Company | 2,348 | $447 | 0.0% | $130.14 | -1.5% | COM | 88579Y101 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 17,438 | $440 | 0.0% | $28.18 | — | ETF | 808524755 |
| IVE | iShares S&P 500 Barra Value Fd | 4,299 | $435 | 0.0% | $76.04 | — | ETF | 464287408 |
| MBB | iShares MBS ETF | 4,105 | $430 | 0.0% | $110.00 | — | ETF | 464288588 |
| MA | Mastercard Inc | 2,264 | $427 | 0.0% | $100.86 | +89.3% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 4,240 | $415 | 0.0% | $78.17 | — | ETF | 921908844 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 17,651 | $415 | 0.0% | $24.87 | — | ETF | 808524706 |
| TD | Toronto Dominion Bank | 8,110 | $403 | 0.0% | $42.78 | +27.9% | COM | 891160509 |
| PM | Philip Morris Intl Inc | 5,778 | $386 | 0.0% | $53.28 | +7.5% | COM | 718172109 |
| ABBV | AbbVie Inc | 4,046 | $373 | 0.0% | $42.37 | +52.9% | COM | 00287Y109 |
| — | AON Corp | 2,517 | $366 | 0.0% | $64.29 | — | COM | G0408V102 |
| VCSH | Vanguard ShortTerm Corp Bond | 4,582 | $357 | 0.0% | $80.44 | — | ETF | 92206C409 |
| NVS | Novartis A G | 4,027 | $346 | 0.0% | $70.82 | — | COM | 66987V109 |
| — | Travelers Inc | 2,855 | $342 | 0.0% | $119.79 | — | COM | 89147E113 |
| LMT | Lockheed Martin Corp | 1,303 | $341 | 0.0% | $113.41 | +120.5% | COM | 539830109 |
| XLK | Technology Sector iShare | 5,017 | $311 | 0.0% | $63.28 | — | ETF | 81369Y803 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,722 | $307 | 0.0% | $114.66 | — | ETF | 464287242 |
| MDLZ | Mondelez Intl Inc Cl A | 7,315 | $293 | 0.0% | $36.30 | -1.4% | ETF | 609207105 |
| VB | Vanguard Small Cap | 2,168 | $286 | 0.0% | $123.18 | — | ETF | 922908751 |
| — | Altria Group Inc | 5,769 | $285 | 0.0% | $61.90 | — | COM | 02209s103 |
| NVDA | Nvidia Corp | 2,135 | $285 | 0.0% | $3.13 | +51.2% | COM | 67066G104 |
| VWO | Vanguard Emerging Mkt Fd | 7,445 | $284 | 0.0% | $38.28 | — | ETF | 922042858 |
| CTSH | Cognizant Tech. Solutions | 4,442 | $282 | 0.0% | $49.70 | +26.0% | COM | 192446102 |
| TAP/A | Molson Coors Brewing | 5,025 | $282 | 0.0% | $90.12 | -26.0% | COM | 60871R100 |
| SUB | iShares Sht-Term National Muni | 2,614 | $276 | 0.0% | $106.12 | — | ETF | 464288158 |
| BDX | Becton Dickinson | 1,215 | $274 | 0.0% | $123.45 | +68.6% | COM | 075887109 |
| — | Nuveen Inter Dur Qlty Muni | 21,690 | $268 | 0.0% | $12.91 | — | ETF | 670677103 |
| — | Alerian MLP ETF | 29,849 | $261 | 0.0% | $9.53 | — | COM | 00162Q866 |
| — | General Electric | 342,023 | $259 | 0.0% | $3.03 | — | COM | 369604103 |
| — | American Tower Corp | 1,630 | $258 | 0.0% | $144.17 | — | COM | 03027x100 |
| — | Walgreens Boots Allianc | 3,755 | $257 | 0.0% | $79.30 | — | COM | 931427108 |
| — | Conoco Phillips | 4,094 | $255 | 0.0% | $64.40 | — | COM | 20825c104 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $252 | 0.0% | $41.63 | — | ADR | 904767704 |
| AGG | iShares Core Total U S | 2,308 | $246 | 0.0% | $109.30 | — | ETF | 464287226 |
| UNM | Unum Corp | 8,312 | $244 | 0.0% | $38.58 | -9.3% | COM | 91529Y106 |
| AMAT | Applied Materials | 7,210 | $236 | 0.0% | $25.12 | +26.2% | COM | 038222105 |
| PPG | PPG Inds Inc | 2,276 | $233 | 0.0% | $77.05 | +17.3% | COM | 693506107 |
| SCHP | Schwab US TIPS ETF | 4,347 | $231 | 0.0% | $313.03 | — | ETF | 808524870 |
| FNDX | Sch Fundamental US Large Co ET | 6,683 | $227 | 0.0% | $29.52 | — | ETF | 808524771 |
| VNQI | Vanguard Intl REIT | 4,277 | $224 | 0.0% | $64.24 | — | ETF | 922042676 |
| BA | Boeing Co | 678 | $219 | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| — | Diageo Plc | 1,544 | $219 | 0.0% | $115.38 | — | COM | 25243q205 |
| — | iShares Russell 2000 Index Fun | 1,575 | $211 | 0.0% | $156.95 | — | ETF | 464287665 |
| XOM | Exxon-Mobil | 20,385 | $139 | 0.0% | $53.88 | +4.7% | COM | 30231G102 |
| — | Quanta Services Inc | 28,344 | $85 | 0.0% | $3.00 | — | COM | 04762E102 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,518 | $53 | 0.0% | $84.46 | — | ETF | 464287309 |