CIK: 0001389709 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 4, 2019
Total Value ($000): $125,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 36,173 | $6,696 | 5.3% | $21.12 | +102.4% | COM | 037833100 |
| V | Visa Inc | 47,416 | $6,280 | 5.0% | $64.24 | +90.0% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 40,142 | $4,871 | 3.9% | $69.41 | +45.1% | COM | 478160104 |
| MCD | McDonald's Corp | 28,930 | $4,533 | 3.6% | $70.07 | +93.4% | COM | 580135101 |
| PEP | PepsiCo Inc | 39,704 | $4,323 | 3.5% | $60.45 | +35.2% | COM | 713448108 |
| — | JPMorgan Chase & Co | 38,603 | $4,022 | 3.2% | $86.91 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 48,334 | $3,999 | 3.2% | $101.18 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 92,437 | $3,354 | 2.7% | $17.72 | +37.2% | COM | 717081103 |
| BAC | Bank of America Corp | 110,629 | $3,119 | 2.5% | $12.84 | +93.6% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 22,585 | $3,030 | 2.4% | $51.83 | +107.9% | COM | 053015103 |
| TGT | Target Corp | 38,278 | $2,914 | 2.3% | $46.28 | +28.9% | COM | 87612E106 |
| MSFT | Microsoft Corp | 28,462 | $2,807 | 2.2% | $47.20 | +90.2% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 10,306 | $2,571 | 2.1% | $190.82 | — | ETF | 922908363 |
| GOOGL | Alphabet Inc class A | 2,139 | $2,415 | 1.9% | $40.43 | +33.5% | COM | 02079K305 |
| — | HC2 Holdings Inc | 403,660 | $2,361 | 1.9% | $8.20 | — | COM | 404139107 |
| CAT | Caterpillar Inc | 15,540 | $2,108 | 1.7% | $63.73 | +98.5% | COM | 149123101 |
| — | DowDuPont Inc | 31,857 | $2,100 | 1.7% | $67.97 | — | COM | 26078J100 |
| BA | Boeing Co/The | 5,724 | $1,920 | 1.5% | $114.17 | +189.3% | COM | 097023105 |
| AEP | American Electric Power Co Inc | 27,394 | $1,897 | 1.5% | $47.39 | +8.6% | COM | 025537101 |
| UNP | Union Pacific Corp | 12,727 | $1,803 | 1.4% | $72.08 | +63.3% | COM | 907818108 |
| META | Facebook Inc | 9,228 | $1,793 | 1.4% | $67.51 | +165.8% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 9,542 | $1,781 | 1.4% | $124.74 | +56.3% | COM | 084670702 |
| PG | Procter & Gamble Co/The | 22,099 | $1,725 | 1.4% | $59.12 | +4.5% | COM | 742718109 |
| HD | Home Depot Inc/The | 8,770 | $1,711 | 1.4% | $73.00 | +112.3% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Co | 30,507 | $1,688 | 1.3% | $34.92 | +16.3% | COM | 110122108 |
| CVS | CVS Health Corp | 21,882 | $1,408 | 1.1% | $57.76 | -10.5% | COM | 126650100 |
| CVX | Chevron Corp | 10,965 | $1,386 | 1.1% | $72.60 | +22.8% | COM | 166764100 |
| VZ | Verizon Communications Inc | 27,331 | $1,375 | 1.1% | $27.13 | +18.7% | COM | 92343V104 |
| — | United Technologies Corp | 10,263 | $1,283 | 1.0% | $113.63 | — | COM | 913017109 |
| INTC | Intel Corp | 25,785 | $1,282 | 1.0% | $24.96 | +80.5% | COM | 458140100 |
| DIS | Walt Disney Co/The | 11,749 | $1,231 | 1.0% | $78.50 | +23.8% | COM | 254687106 |
| — | BlackRock Inc | 2,344 | $1,170 | 0.9% | $474.43 | — | COM | 09247X101 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,143 | 0.9% | $56.18 | +1.9% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF Trust | 3,919 | $1,063 | 0.8% | $215.78 | — | ETF | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 15,741 | $1,054 | 0.8% | $67.13 | — | ETF | 464287465 |
| EPD | Enterprise Products Partners L | 36,823 | $1,019 | 0.8% | $38.31 | — | COM | 293792107 |
| COST | Costco Wholesale Corp | 4,630 | $968 | 0.8% | $105.48 | +68.5% | COM | 22160K105 |
| T | AT&T Inc | 29,193 | $937 | 0.7% | $11.94 | +21.7% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 21,325 | $918 | 0.7% | $24.73 | +40.5% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 10,172 | $871 | 0.7% | $20.26 | +24.6% | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets | 20,048 | $869 | 0.7% | $43.16 | — | ETF | 464287234 |
| AMZN | Amazon.com Inc | 506 | $860 | 0.7% | $43.66 | +81.8% | COM | 023135106 |
| — | Barclays Bank PLC | 32,325 | $854 | 0.7% | $25.86 | — | COM | 06739H362 |
| — | Celgene Corp | 10,406 | $826 | 0.7% | $113.26 | — | COM | 151020104 |
| IWM | iShares Russell 2000 ETF | 4,937 | $809 | 0.6% | $133.12 | — | ETF | 464287655 |
| NEE | NextEra Energy Inc | 4,783 | $799 | 0.6% | $17.40 | +91.9% | COM | 65339F101 |
| PFF | iShares US Preferred Stock ETF | 18,610 | $702 | 0.6% | $38.90 | — | ETF | 464288687 |
| — | People's United Financial Inc | 38,331 | $693 | 0.6% | $18.27 | — | COM | 712704105 |
| AMGN | Amgen Inc | 3,748 | $692 | 0.6% | $117.60 | +19.3% | COM | 031162100 |
| — | First Horizon National Corp | 26,931 | $677 | 0.5% | $25.33 | — | COM | 320517204 |
| WFC | Wells Fargo & Co | 11,482 | $637 | 0.5% | $39.05 | +11.0% | COM | 949746101 |
| XLF | Financial Select Sector SPDR F | 23,777 | $632 | 0.5% | $24.31 | — | ETF | 81369Y605 |
| VTI | Vanguard Total Stock Market ET | 4,467 | $627 | 0.5% | $99.04 | — | ETF | 922908769 |
| TJX | TJX Cos Inc/The | 6,482 | $617 | 0.5% | $29.17 | +35.6% | COM | 872540109 |
| DE | Deere & Co | 4,375 | $612 | 0.5% | $72.82 | +80.4% | COM | 244199105 |
| MRK | Merck & Co Inc | 9,998 | $607 | 0.5% | $37.14 | +19.9% | COM | 58933Y105 |
| PPG | PPG Industries Inc | 5,800 | $602 | 0.5% | $83.27 | +10.0% | COM | 693506107 |
| UNH | UnitedHealth Group Inc | 2,426 | $595 | 0.5% | $94.84 | +123.6% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 8,394 | $595 | 0.5% | $60.94 | -13.5% | COM | 375558103 |
| MMM | 3M Co | 2,967 | $584 | 0.5% | $81.97 | +58.8% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 8,509 | $570 | 0.5% | $63.28 | -13.0% | COM | 806857108 |
| BDX | Becton Dickinson and Co | 2,377 | $569 | 0.5% | $94.22 | +110.6% | COM | 075887109 |
| BOX | Box Inc | 20,970 | $524 | 0.4% | $24.79 | 0.0% | COM | 10316T104 |
| GOOG | Alphabet Inc class C | 462 | $515 | 0.4% | $43.56 | +23.1% | COM | 02079K107 |
| VOE | Vanguard Mid-Cap Value ETF | 4,389 | $485 | 0.4% | $92.97 | — | ETF | 922908512 |
| TMO | Thermo Fisher Scientific Inc | 2,300 | $476 | 0.4% | $147.63 | +40.9% | COM | 883556102 |
| — | CDK Global Inc | 7,292 | $474 | 0.4% | $40.95 | — | COM | 12508E101 |
| FTEC | Fidelity MSCI Information Tech | 8,413 | $465 | 0.4% | $44.87 | — | ETF | 316092808 |
| D | Dominion Energy Inc | 6,667 | $455 | 0.4% | $41.34 | +12.2% | COM | 25746U109 |
| HON | Honeywell International Inc | 3,130 | $451 | 0.4% | $96.24 | +18.0% | COM | 438516106 |
| DVY | iShares Select Dividend ETF | 4,493 | $439 | 0.4% | $85.14 | — | ETF | 464287168 |
| GLD | SPDR Gold Shares | 3,688 | $438 | 0.3% | $123.89 | — | ETF | 78463V107 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $370 | 0.3% | $74.82 | — | ETF | 921946406 |
| FDIS | Fidelity MSCI Consumer Discret | 8,565 | $367 | 0.3% | $36.49 | — | ETF | 316092204 |
| ABBV | AbbVie Inc | 3,925 | $364 | 0.3% | $33.25 | +112.0% | COM | 00287Y109 |
| EOG | EOG Resources Inc | 2,885 | $359 | 0.3% | $74.03 | +17.8% | COM | 26875P101 |
| FENY | Fidelity MSCI Energy Index ETF | 16,652 | $354 | 0.3% | $18.69 | — | ETF | 316092402 |
| VEU | Vanguard FTSE All-World ex-US | 6,588 | $342 | 0.3% | $49.32 | — | ETF | 922042775 |
| FNCL | Fidelity MSCI Financials Index | 8,678 | $340 | 0.3% | $37.54 | — | ETF | 316092501 |
| — | TPG Specialty Lending Inc | 18,570 | $333 | 0.3% | $20.47 | — | COM | 87265K102 |
| — | JPMorgan Alerian MLP Index ETN | 12,338 | $328 | 0.3% | $45.44 | — | ETF | 46625H365 |
| PM | Philip Morris International In | 4,056 | $327 | 0.3% | $50.04 | +13.1% | COM | 718172109 |
| FHLC | Fidelity MSCI Health Care Inde | 7,899 | $326 | 0.3% | $38.95 | — | ETF | 316092600 |
| ITA | iShares US Aerospace & Defense | 1,681 | $324 | 0.3% | $181.27 | — | ETF | 464288760 |
| FIDU | Fidelity MSCI Industrials Inde | 8,701 | $323 | 0.3% | $35.61 | — | ETF | 316092709 |
| IJR | iShares Core S&P Small-Cap ETF | 3,793 | $317 | 0.3% | $72.57 | — | ETF | 464287804 |
| CRM | salesforce.com Inc | 2,315 | $316 | 0.3% | $83.86 | +50.3% | COM | 79466L302 |
| — | Lam Research Corp | 1,825 | $315 | 0.3% | $144.64 | — | COM | 512807108 |
| FMAT | Fidelity MSCI Materials Index | 8,915 | $300 | 0.2% | $31.88 | — | ETF | 316092881 |
| — | Express Scripts Holding Co | 3,857 | $298 | 0.2% | $72.28 | — | COM | 30219G108 |
| C | Citigroup Inc | 4,387 | $294 | 0.2% | $38.89 | +36.4% | COM | 172967424 |
| VWO | Vanguard FTSE Emerging Markets | 6,659 | $281 | 0.2% | $37.49 | — | ETF | 922042858 |
| GS | Goldman Sachs Group Inc/The | 1,261 | $278 | 0.2% | $156.68 | +28.1% | COM | 38141G104 |
| — | Praxair Inc | 1,750 | $277 | 0.2% | $114.29 | — | COM | 74005P104 |
| XME | SPDR S&P Metals & Mining ETF | 7,640 | $271 | 0.2% | $34.05 | — | ETF | 78464A755 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $271 | 0.2% | $154.06 | — | ETF | 464287507 |
| WPC | WP Carey Inc | 3,995 | $265 | 0.2% | $67.01 | — | COM | 92936U109 |
| BASFY | BASF SE | 10,840 | $259 | 0.2% | $43.96 | — | ADR | 055262505 |
| NEU | NewMarket Corp | 640 | $259 | 0.2% | $367.25 | -8.8% | COM | 651587107 |
| CMCSA | Comcast Corp | 7,808 | $256 | 0.2% | $25.45 | +5.5% | COM | 20030N101 |
| NKE | NIKE Inc | 3,200 | $255 | 0.2% | $44.88 | +42.2% | COM | 654106103 |
| VFC | VF Corp | 3,100 | $253 | 0.2% | $51.86 | +45.3% | COM | 918204108 |
| IEMG | iShares Core MSCI Emerging Mar | 4,768 | $250 | 0.2% | $53.64 | — | ETF | 46434G103 |
| SBUX | Starbucks Corp | 5,068 | $248 | 0.2% | $44.16 | +8.8% | COM | 855244109 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,413 | $243 | 0.2% | $171.97 | — | ETF | 46090E103 |
| ABT | Abbott Laboratories | 3,946 | $241 | 0.2% | $34.01 | +56.3% | COM | 002824100 |
| — | BB&T Corp | 4,737 | $239 | 0.2% | $52.04 | — | COM | 054937107 |
| WELL | Welltower Inc | 3,710 | $233 | 0.2% | $45.04 | -4.2% | COM | 95040Q104 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $233 | 0.2% | $46.96 | — | ETF | 97717W604 |
| LMT | Lockheed Martin Corp | 779 | $230 | 0.2% | $212.83 | +23.4% | COM | 539830109 |
| — | Seattle Genetics Inc | 3,325 | $221 | 0.2% | $40.81 | — | COM | 812578102 |
| KO | Coca-Cola Co/The | 4,916 | $216 | 0.2% | $27.56 | +23.4% | COM | 191216100 |
| — | Brookline Bancorp Inc | 11,500 | $214 | 0.2% | $9.59 | — | COM | 11373M107 |
| — | Tiffany & Co | 1,625 | $214 | 0.2% | $131.69 | — | COM | 886547108 |
| MDT | Medtronic PLC | 2,364 | $202 | 0.2% | $65.83 | +4.1% | COM | G5960L103 |
| NVS | Novartis AG | 2,610 | $197 | 0.2% | $78.48 | — | ADR | 66987V109 |
| — | Alerian MLP ETF | 10,925 | $110 | 0.1% | $9.34 | — | ETF | 00162Q866 |
| NWBO | Northwest Biotherapeutics Inc | 30,000 | $8 | 0.0% | $0.24 | +0.9% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |