CIK: 0001566493 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $3,756,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Cl A | 3,269 | $3,540,673 | 94.2% | $39.09 | +47.0% | COM | 02079K305 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 205,961 | $10,930 | 0.3% | $46.51 | — | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 178,497 | $9,460 | 0.3% | $51.82 | — | ETF | 808524839 |
| SCHX | Schwab Dow Jones US Large Cap | 121,926 | $8,558 | 0.2% | $69.10 | — | ETF | 808524201 |
| SCHV | Schwab Dow Jones US Large Valu | 144,368 | $8,105 | 0.2% | $38.36 | — | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 91,925 | $7,649 | 0.2% | $39.42 | — | ETF | 808524300 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 91,850 | $6,565 | 0.2% | $52.47 | — | ETF | 808524607 |
| SCHM | Schwab Dow Jones US Mid-Cap ET | 102,196 | $5,834 | 0.2% | $42.24 | — | ETF | 808524508 |
| FPE | First Trust Preferred Sec & In | 282,667 | $5,481 | 0.1% | $19.39 | — | PFD | 33739E108 |
| MSFT | Microsoft Corp | 40,506 | $5,426 | 0.1% | $27.81 | +329.8% | COM | 594918104 |
| — | Merck & Co Inc | 56,212 | $4,713 | 0.1% | $47.52 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 33,221 | $4,627 | 0.1% | $60.51 | +89.7% | COM | 478160104 |
| AAPL | Apple Inc | 22,569 | $4,467 | 0.1% | $21.05 | +121.5% | COM | 037833100 |
| SCHF | Schwab FTSE Developed ex-US ET | 136,714 | $4,387 | 0.1% | $9.39 | — | ETF | 808524805 |
| SDY | SPDR S&P Dividend ETF | 34,974 | $3,528 | 0.1% | $74.09 | — | ETF | 78464A763 |
| INTC | Intel Corp | 73,192 | $3,504 | 0.1% | $18.48 | +133.2% | COM | 458140100 |
| IJH | iShares S&P Midcap 400 Index | 17,104 | $3,323 | 0.1% | $127.31 | — | ETF | 464287507 |
| IJR | iShares S&P Smallcap 600 Index | 37,428 | $2,930 | 0.1% | $82.91 | — | ETF | 464287804 |
| CSCO | Cisco Systems | 52,698 | $2,884 | 0.1% | $19.54 | +131.2% | COM | 17275R102 |
| — | J P Morgan Chase & Co | 24,462 | $2,735 | 0.1% | $30.93 | — | COM | 46625h100 |
| PG | Procter & Gamble Inc | 22,987 | $2,520 | 0.1% | $55.49 | +63.1% | COM | 742718109 |
| PEP | Pepsico | 18,641 | $2,444 | 0.1% | $56.73 | +84.6% | COM | 713448108 |
| MDT | Medtronic plc | 24,984 | $2,433 | 0.1% | $76.19 | 0.0% | COM | G5960L103 |
| VZ | Verizon Communications | 42,438 | $2,425 | 0.1% | $31.17 | +28.4% | COM | 92343V104 |
| DIS | Disney Walt Co | 17,210 | $2,403 | 0.1% | $73.93 | +73.1% | COM | 254687106 |
| VEU | Vanguard FTSE All-World ex-USA | 45,340 | $2,312 | 0.1% | $46.91 | — | ETF | 922042775 |
| VNQ | Vanguard REIT | 24,361 | $2,129 | 0.1% | $77.60 | — | ETF | 922908553 |
| AMGN | Amgen Inc | 10,716 | $1,975 | 0.1% | $116.37 | +25.6% | COM | 031162100 |
| VTV | Vanguard Value ETF | 17,315 | $1,921 | 0.1% | $82.82 | — | ETF | 922908744 |
| LOW | Lowes Companies | 18,033 | $1,820 | 0.0% | $61.69 | +51.5% | COM | 548661107 |
| PFE | Pfizer Inc | 41,780 | $1,810 | 0.0% | $19.05 | +53.4% | COM | 717081103 |
| BAC | Bank Of America | 61,256 | $1,776 | 0.0% | $11.47 | +113.7% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 8,248 | $1,758 | 0.0% | $145.07 | +42.6% | ADR | 084670702 |
| — | Harris Corp | 8,888 | $1,681 | 0.0% | $79.24 | — | COM | 413875105 |
| VUG | Vanguard Growth ETF | 10,102 | $1,650 | 0.0% | $80.76 | — | ETF | 922908736 |
| XOM | Exxon-Mobil | 21,069 | $1,615 | 0.0% | $53.92 | +5.5% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 12,833 | $1,597 | 0.0% | $72.20 | +25.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,425 | $1,594 | 0.0% | $68.42 | +116.0% | COM | 907818108 |
| VBR | Vanguard Small-Cap Value ETF | 10,925 | $1,426 | 0.0% | $118.45 | — | ETF | 922908611 |
| MCD | McDonalds Corp | 6,811 | $1,414 | 0.0% | $81.96 | +107.1% | COM | 580135101 |
| BABA | Alibaba Group Hldg Adr | 8,286 | $1,404 | 0.0% | $158.00 | — | ADR | 01609W102 |
| GOOG | Alphabet Inc. Cl C | 1,290 | $1,394 | 0.0% | $38.35 | +49.3% | COM | 02079K107 |
| SCHC | Schwab FTSE Intl Small-Cap Equ | 42,563 | $1,389 | 0.0% | $34.93 | — | ETF | 808524888 |
| — | Royal Dutch Shell B Adr | 21,041 | $1,383 | 0.0% | $66.32 | — | ADR | 780259107 |
| CVS | CVS Health Corporation | 25,331 | $1,380 | 0.0% | $47.72 | -8.7% | COM | 126650100 |
| — | BB&T Corporation | 26,459 | $1,300 | 0.0% | $39.41 | — | COM | 054937107 |
| V | Visa Inc. | 7,298 | $1,267 | 0.0% | $71.50 | +118.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 4,298 | $1,259 | 0.0% | $296.77 | — | ETF | 78462F103 |
| CWI | SPDR MSCI Acwi Ex-US | 34,179 | $1,253 | 0.0% | $37.10 | — | ETF | 78463X848 |
| AMZN | Amazon.com | 655 | $1,240 | 0.0% | $72.54 | +28.4% | COM | 023135106 |
| RODM | Hartford MultiFactor Developed | 42,606 | $1,200 | 0.0% | $28.18 | — | ETF | 518416102 |
| BMY | Bristol Myers Squibb | 25,118 | $1,139 | 0.0% | $39.53 | -8.6% | COM | 110122108 |
| — | Raytheon Corp Cl B | 6,356 | $1,105 | 0.0% | $154.23 | — | COM | 755111507 |
| COF | Capital One Financial | 12,080 | $1,096 | 0.0% | $52.98 | +50.7% | COM | 14040H105 |
| — | United Technologies CP | 8,409 | $1,095 | 0.0% | $96.25 | — | COM | 913017109 |
| — | Quanta Services Inc | 28,225 | $1,078 | 0.0% | $38.19 | — | COM | 74762E106 |
| SGOL | ETFS Phys. Swiss Gold Shares | 7,750 | $1,054 | 0.0% | $136.00 | — | ETF | 00326A104 |
| GLD | SPDR Gold Shares | 7,722 | $1,029 | 0.0% | $117.95 | — | ETF | 78463V107 |
| DHR | Danaher Corp | 6,934 | $991 | 0.0% | $28.79 | +299.2% | COM | 235851102 |
| VDC | Vanguard Consumer Staples ETF | 6,421 | $955 | 0.0% | $125.71 | — | ETF | 92204A207 |
| USB | U S Bancorp | 17,721 | $929 | 0.0% | $22.96 | +69.6% | COM | 902973304 |
| MUNI | Pimco Intermediate Muni ETF | 16,894 | $927 | 0.0% | $54.95 | — | ETF | 72201R866 |
| META | Facebook Inc Class A | 4,729 | $913 | 0.0% | $88.35 | +105.4% | COM | 30303M102 |
| ROP | Roper Technologies Inc | 2,452 | $898 | 0.0% | $167.54 | +103.7% | COM | 776696106 |
| — | AT&T Corp | 26,408 | $885 | 0.0% | $37.38 | — | COM | 00206r102 |
| ADP | Automatic Data Processing | 5,245 | $867 | 0.0% | $46.09 | +205.9% | COM | 053015103 |
| EMR | Emerson Electric | 12,919 | $862 | 0.0% | $40.02 | +43.6% | COM | 291011104 |
| GPN | Global Payments Inc. | 5,382 | $862 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| VOO | Vanguard S&P 500 Etf | 3,149 | $848 | 0.0% | $247.03 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific | 2,866 | $842 | 0.0% | $85.59 | +216.3% | COM | 883556102 |
| PBE | Invesco Biotech & Genomics ETF | 15,365 | $822 | 0.0% | $53.50 | — | ETF | 46137V787 |
| PYPL | Paypal Holdings Inc. | 7,097 | $812 | 0.0% | $37.58 | +194.2% | COM | 70450Y103 |
| HD | Home Depot | 3,813 | $793 | 0.0% | $68.24 | +148.5% | COM | 437076102 |
| FISV | Fiserv Inc. | 8,670 | $790 | 0.0% | $49.23 | +78.0% | COM | 337738108 |
| XBI | SPDR S&P Biotech ETF | 8,790 | $771 | 0.0% | $86.09 | — | ETF | 78464A870 |
| C | Citigroup Inc | 10,780 | $755 | 0.0% | $44.53 | +18.8% | COM | 172967424 |
| VLO | Valero Energy Corp. | 8,762 | $750 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 36,652 | $718 | 0.0% | $19.37 | — | ETF | 78468R861 |
| WFC | Wells Fargo & Company | 14,889 | $705 | 0.0% | $28.13 | +39.0% | COM | 949746101 |
| TSN | Tyson Foods Inc | 8,533 | $689 | 0.0% | $51.71 | +23.3% | COM | 902494103 |
| SWK | Stanley Works | 4,612 | $667 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| IBM | International Business Machine | 4,677 | $645 | 0.0% | $103.69 | -4.9% | COM | 459200101 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,460 | $620 | 0.0% | $84.46 | — | ETF | 464287309 |
| TJX | TJX Cos Inc | 11,555 | $611 | 0.0% | $38.86 | +25.2% | COM | 872540109 |
| MA | Mastercard Inc | 2,289 | $606 | 0.0% | $102.02 | +136.6% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 3,990 | $602 | 0.0% | $93.08 | +38.1% | COM | 452308109 |
| CRM | Salesforce Com | 3,962 | $601 | 0.0% | $131.06 | +18.1% | COM | 79466L302 |
| — | Oracle Systems | 10,402 | $593 | 0.0% | $31.24 | — | COM | 68389x105 |
| PRU | Prudential Financial Inc | 5,838 | $590 | 0.0% | $51.75 | +38.2% | ETF | 744320102 |
| KO | Coca Cola | 11,303 | $576 | 0.0% | $28.11 | +42.0% | COM | 191216100 |
| ABT | Abbott Labs | 6,621 | $557 | 0.0% | $31.06 | +126.1% | COM | 002824100 |
| VIG | Vanguard Div Appreciation | 4,755 | $548 | 0.0% | $81.98 | — | ETF | 921908844 |
| IVE | iShares S&P 500 Value | 4,579 | $534 | 0.0% | $78.28 | — | ETF | 464287408 |
| NKE | Nike Inc Class B | 6,295 | $528 | 0.0% | $45.13 | +70.8% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,517 | $513 | 0.0% | $26.33 | +42.1% | COM | 697435105 |
| — | Dominion Res Inc Va | 6,615 | $511 | 0.0% | $57.44 | — | COM | 25746u109 |
| — | Chase Corp | 4,740 | $510 | 0.0% | $39.81 | — | COM | 16150r104 |
| MDY | S&P 400 Mid-Cap SPDR | 1,427 | $506 | 0.0% | $143459.86 | — | ETF | 78467Y107 |
| RSP | Invesco S&P 500 Eq. Wgt. | 4,629 | $499 | 0.0% | $107.80 | — | ETF | 46137V357 |
| WY | Weyerhaeuser Co | 18,443 | $486 | 0.0% | $22.54 | -12.6% | COM | 962166104 |
| — | H S B C Hldgs 6.2 Pfd | 18,300 | $479 | 0.0% | $26.55 | — | PFD | 404280604 |
| TRV | Travelers Inc | 3,125 | $467 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| DD | Du Pont E I De Nemours | 6,113 | $459 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| FLOT | iShares Floating Rate Bond ETF | 8,951 | $456 | 0.0% | $50.91 | — | ETF | 46429B655 |
| SCHB | Schwab Dow Jones US Broad Mkt | 6,391 | $451 | 0.0% | $58.56 | — | ETF | 808524102 |
| BSV | Vanguard Short-Term Bond ETF | 5,540 | $446 | 0.0% | $81.05 | — | ETF | 921937827 |
| MBB | iShares MBS ETF | 4,145 | $446 | 0.0% | $110.00 | — | ETF | 464288588 |
| STT | State Street Boston Corp | 7,550 | $423 | 0.0% | $44.55 | +12.3% | COM | 857477103 |
| LMT | Lockheed Martin Corp | 1,153 | $419 | 0.0% | $113.41 | +146.7% | COM | 539830109 |
| MMM | 3M Company | 2,408 | $417 | 0.0% | $129.91 | -7.1% | COM | 88579Y101 |
| AGG | iShares Core Total U S | 3,727 | $415 | 0.0% | $110.08 | — | ETF | 464287226 |
| — | AON Corp | 2,117 | $409 | 0.0% | $64.29 | — | COM | G0408V102 |
| XLK | SPDR Technology Select Sector | 5,234 | $408 | 0.0% | $63.73 | — | ETF | 81369Y803 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 14,062 | $392 | 0.0% | $28.15 | — | ETF | 808524755 |
| MDLZ | Mondelez Intl Inc Cl A | 7,166 | $386 | 0.0% | $36.30 | +21.5% | COM | 609207105 |
| VCSH | Vanguard Short-Term Corp Bond | 4,595 | $371 | 0.0% | $80.44 | — | ETF | 92206C409 |
| NVS | Novartis A G | 4,027 | $368 | 0.0% | $70.82 | — | ADR | 66987V109 |
| ZYXIQ | Zynex Inc | 40,000 | $360 | 0.0% | $3.80 | +71.8% | COM | 98986M103 |
| VO | Vanguard Mid-Cap ETF | 2,144 | $358 | 0.0% | $166.98 | — | ETF | 922908629 |
| PM | Philip Morris Intl Inc | 4,510 | $354 | 0.0% | $53.28 | +9.4% | COM | 718172109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,795 | $348 | 0.0% | $114.77 | — | ETF | 464287242 |
| — | General Electric | 33,100 | $348 | 0.0% | $3.03 | — | COM | 369604103 |
| VB | Vanguard Small Cap | 2,175 | $341 | 0.0% | $123.18 | — | ETF | 922908751 |
| — | American Tower Corp | 1,630 | $333 | 0.0% | $144.17 | — | COM | 03027x100 |
| NVDA | Nvidia Corp | 1,985 | $326 | 0.0% | $3.13 | +31.3% | COM | 67066G104 |
| AMAT | Applied Materials | 7,210 | $324 | 0.0% | $25.12 | +56.6% | COM | 038222105 |
| — | Western Asset Muni Hi Income | 42,305 | $320 | 0.0% | $7.26 | — | ETF | 95766N103 |
| BDX | Becton Dickinson | 1,235 | $311 | 0.0% | $124.85 | +68.0% | COM | 075887109 |
| — | Alerian MLP ETF | 31,164 | $307 | 0.0% | $9.55 | — | ADR | 00162Q866 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 6,212 | $306 | 0.0% | $48.73 | — | ETF | 922020805 |
| — | Wells Fargo & Co 7.50 Pfd | 223 | $304 | 0.0% | $1312.54 | — | PFD | 949746804 |
| DOW | Dow Chemical | 6,110 | $301 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | Diageo Plc | 1,746 | $301 | 0.0% | $121.98 | — | COM | 25243q205 |
| — | NextEra Energy Inc. | 1,431 | $293 | 0.0% | $195.96 | — | COM | 65339f101 |
| — | Nuveen Inter Dur Qlty Muni | 21,999 | $293 | 0.0% | $12.91 | — | ETF | 670677103 |
| PGX | Invesco Preferred | 19,770 | $289 | 0.0% | $14.62 | — | ETF | 46138E511 |
| — | Invesco Financial Pfd | 15,675 | $289 | 0.0% | $18.44 | — | ETF | 46137v621 |
| SPLV | Invesco S&P 500 Low Volatility | 5,237 | $288 | 0.0% | $54.99 | — | ETF | 46138E354 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mk | 8,711 | $286 | 0.0% | $32.59 | — | ETF | 381430206 |
| — | Unilever Nv Adr- Netherlands | 4,690 | $285 | 0.0% | $41.63 | — | ADR | 904767704 |
| SCHH | Schwab Dow Jones US REIT | 6,326 | $281 | 0.0% | $44.36 | — | ETF | 808524847 |
| SUB | iShares Sht-Term National Muni | 2,632 | $280 | 0.0% | $106.12 | — | ETF | 464288158 |
| TD | Toronto Dominion Bank | 4,785 | $279 | 0.0% | $42.78 | +31.5% | COM | 891160509 |
| — | Altria Group Inc | 5,776 | $273 | 0.0% | $61.90 | — | COM | 02209s103 |
| WMT | Wal-Mart Stores | 2,459 | $272 | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,468 | $272 | 0.0% | $106.67 | — | ETF | 464287440 |
| CTSH | Cognizant Tech. Solutions | 4,256 | $270 | 0.0% | $49.70 | +19.5% | COM | 192446102 |
| PPG | PPG Inds Inc | 2,276 | $266 | 0.0% | $77.05 | +30.3% | COM | 693506107 |
| ABBV | AbbVie Inc | 3,656 | $266 | 0.0% | $42.37 | +40.2% | COM | 00287Y109 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 10,117 | $265 | 0.0% | $24.87 | — | ETF | 808524706 |
| — | Altaba Incorporated | 3,814 | $265 | 0.0% | $54.54 | — | COM | 021346101 |
| VNQI | Vanguard Int'l REIT | 4,307 | $254 | 0.0% | $64.24 | — | ETF | 922042676 |
| JAZZ | Jazz Pharma | 1,765 | $252 | 0.0% | $134.39 | 0.0% | COM | G50871105 |
| — | Conoco Phillips | 4,094 | $250 | 0.0% | $64.40 | — | COM | 20825c104 |
| BA | Boeing Co | 653 | $238 | 0.0% | $339.07 | +5.4% | COM | 097023105 |
| FNDX | Sch Fundamental US Large Co ET | 6,066 | $237 | 0.0% | $29.52 | — | ETF | 808524771 |
| SYY | Sysco Inc | 3,337 | $236 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| VWO | Vanguard Emerging Mkt Fd | 5,445 | $232 | 0.0% | $38.28 | — | ETF | 922042858 |
| SCHP | Schwab US TIPS ETF | 4,092 | $230 | 0.0% | $313.03 | — | ETF | 808524870 |
| UNM | Unum Corp | 6,826 | $229 | 0.0% | $38.36 | -9.7% | COM | 91529Y106 |
| — | Blackstone Group Lp | 5,085 | $226 | 0.0% | $44.44 | — | COM | 09253U108 |
| — | TE Connectivity Ltd | 2,306 | $221 | 0.0% | $95.84 | — | COM | H84989104 |
| FNDC | Sch Fundamental Intl Sm ETF | 6,908 | $216 | 0.0% | $31.12 | — | ETF | 808524748 |
| CAT | Caterpillar | 1,510 | $206 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| PSX | Phillips 66 | 2,157 | $202 | 0.0% | $68.50 | 0.0% | COM | 718546104 |