CIK: 0001389709 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 4, 2019
Total Value ($000): $137,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 36,667 | $8,277 | 6.0% | $21.50 | +129.2% | COM | 037833100 |
| V | Visa Inc | 47,616 | $7,147 | 5.2% | $64.24 | +110.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 40,142 | $5,546 | 4.0% | $69.41 | +55.6% | COM | 478160104 |
| MCD | McDonald's Corp | 28,930 | $4,840 | 3.5% | $70.07 | +92.4% | COM | 580135101 |
| PEP | PepsiCo Inc | 39,667 | $4,435 | 3.2% | $60.45 | +49.4% | COM | 713448108 |
| — | JPMorgan Chase & Co | 38,776 | $4,375 | 3.2% | $86.91 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 48,234 | $4,101 | 3.0% | $101.18 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 92,437 | $4,074 | 3.0% | $17.72 | +56.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 31,327 | $3,583 | 2.6% | $52.10 | +93.5% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 22,585 | $3,403 | 2.5% | $51.83 | +133.1% | COM | 053015103 |
| TGT | Target Corp | 38,278 | $3,377 | 2.5% | $46.28 | +46.8% | COM | 87612E106 |
| BAC | Bank of America Corp | 110,629 | $3,259 | 2.4% | $12.84 | +98.4% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 10,468 | $2,796 | 2.0% | $192.00 | — | ETF | 922908363 |
| GOOGL | Alphabet Inc class A | 2,295 | $2,770 | 2.0% | $41.77 | +43.9% | COM | 02079K305 |
| CAT | Caterpillar Inc | 15,610 | $2,380 | 1.7% | $63.73 | +89.1% | COM | 149123101 |
| — | HC2 Holdings Inc | 366,910 | $2,245 | 1.6% | $8.20 | — | COM | 404139107 |
| BA | Boeing Co/The | 5,724 | $2,129 | 1.5% | $114.17 | +197.0% | COM | 097023105 |
| UNP | Union Pacific Corp | 12,937 | $2,107 | 1.5% | $72.98 | +75.1% | COM | 907818108 |
| — | DowDuPont Inc | 32,307 | $2,078 | 1.5% | $67.92 | — | COM | 26078J100 |
| BRK/B | Berkshire Hathaway Inc | 9,592 | $2,054 | 1.5% | $124.74 | +64.5% | COM | 084670702 |
| AEP | American Electric Power Co Inc | 27,394 | $1,942 | 1.4% | $47.39 | +15.8% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co | 30,507 | $1,894 | 1.4% | $34.92 | +28.8% | COM | 110122108 |
| HD | Home Depot Inc/The | 8,880 | $1,839 | 1.3% | $74.18 | +126.4% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 21,404 | $1,781 | 1.3% | $59.12 | +14.7% | COM | 742718109 |
| CVS | CVS Health Corp | 21,882 | $1,723 | 1.3% | $57.76 | -2.2% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 5,831 | $1,551 | 1.1% | $174.14 | +32.4% | COM | 91324P102 |
| META | Facebook Inc | 9,373 | $1,541 | 1.1% | $69.24 | +159.6% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 30,963 | $1,506 | 1.1% | $28.25 | +27.6% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 27,231 | $1,454 | 1.1% | $27.13 | +31.4% | COM | 92343V104 |
| — | United Technologies Corp | 10,263 | $1,435 | 1.0% | $113.63 | — | COM | 913017109 |
| CVX | Chevron Corp | 10,965 | $1,341 | 1.0% | $72.60 | +21.1% | COM | 166764100 |
| DIS | Walt Disney Co/The | 11,324 | $1,324 | 1.0% | $78.50 | +35.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 4,318 | $1,255 | 0.9% | $222.69 | — | ETF | 78462F103 |
| INTC | Intel Corp | 25,585 | $1,210 | 0.9% | $24.96 | +66.4% | COM | 458140100 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,123 | 0.8% | $56.18 | +5.5% | COM | 723484101 |
| IWM | iShares Russell 2000 ETF | 6,537 | $1,102 | 0.8% | $141.80 | — | ETF | 464287655 |
| COST | Costco Wholesale Corp | 4,630 | $1,087 | 0.8% | $105.48 | +92.6% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 540 | $1,082 | 0.8% | $46.83 | +100.8% | COM | 023135106 |
| EPD | Enterprise Products Partners L | 37,114 | $1,066 | 0.8% | $38.31 | — | COM | 293792107 |
| — | BlackRock Inc | 2,259 | $1,065 | 0.8% | $474.43 | — | COM | 09247X101 |
| EFA | iShares MSCI EAFE ETF | 14,751 | $1,003 | 0.7% | $67.13 | — | ETF | 464287465 |
| T | AT&T Inc | 29,192 | $980 | 0.7% | $11.94 | +21.3% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 10,172 | $955 | 0.7% | $20.26 | +34.9% | COM | 931142103 |
| FTEC | Fidelity MSCI Information Tech | 15,744 | $948 | 0.7% | $52.02 | — | ETF | 316092808 |
| — | Barclays Bank PLC | 32,325 | $841 | 0.6% | $25.86 | — | COM | 06739H362 |
| NEE | NextEra Energy Inc | 4,783 | $802 | 0.6% | $17.40 | +103.8% | COM | 65339F101 |
| AMGN | Amgen Inc | 3,711 | $769 | 0.6% | $117.60 | +33.8% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 6,857 | $768 | 0.6% | $30.12 | +54.3% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 3,060 | $747 | 0.5% | $167.00 | +35.1% | COM | 883556102 |
| MRK | Merck & Co Inc | 9,903 | $703 | 0.5% | $37.14 | +36.4% | COM | 58933Y105 |
| HON | Honeywell International Inc | 4,180 | $696 | 0.5% | $102.61 | +18.5% | COM | 438516106 |
| PFF | iShares US Preferred Stock ETF | 18,610 | $691 | 0.5% | $38.90 | — | ETF | 464288687 |
| — | First Horizon National Corp | 26,931 | $677 | 0.5% | $25.33 | — | COM | 320517204 |
| EEM | iShares MSCI Emerging Markets | 15,559 | $668 | 0.5% | $43.16 | — | ETF | 464287234 |
| VTI | Vanguard Total Stock Market ET | 4,467 | $668 | 0.5% | $99.04 | — | ETF | 922908769 |
| DE | Deere & Co | 4,375 | $658 | 0.5% | $72.82 | +76.6% | COM | 244199105 |
| — | People's United Financial Inc | 38,331 | $656 | 0.5% | $18.27 | — | COM | 712704105 |
| XLF | Financial Select Sector SPDR F | 23,553 | $650 | 0.5% | $24.31 | — | ETF | 81369Y605 |
| BDX | Becton Dickinson and Co | 2,457 | $641 | 0.5% | $98.33 | +124.1% | COM | 075887109 |
| PPG | PPG Industries Inc | 5,800 | $633 | 0.5% | $83.27 | +13.8% | COM | 693506107 |
| WFC | Wells Fargo & Co | 11,982 | $630 | 0.5% | $39.36 | +18.2% | COM | 949746101 |
| MMM | 3M Co | 2,967 | $625 | 0.5% | $81.97 | +61.3% | COM | 88579Y101 |
| BOX | Box Inc | 24,695 | $590 | 0.4% | $24.84 | +1.3% | COM | 10316T104 |
| — | Celgene Corp | 6,406 | $573 | 0.4% | $113.26 | — | COM | 151020104 |
| CRM | salesforce.com Inc | 3,605 | $573 | 0.4% | $106.31 | +37.9% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 7,419 | $573 | 0.4% | $60.94 | -6.7% | COM | 375558103 |
| VOE | Vanguard Mid-Cap Value ETF | 5,051 | $571 | 0.4% | $95.60 | — | ETF | 922908512 |
| GOOG | Alphabet Inc class C | 462 | $551 | 0.4% | $43.56 | +36.5% | COM | 02079K107 |
| FHLC | Fidelity MSCI Health Care Inde | 11,503 | $538 | 0.4% | $41.40 | — | ETF | 316092600 |
| SLB | Schlumberger Ltd | 8,664 | $528 | 0.4% | $63.08 | -17.5% | COM | 806857108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,857 | $511 | 0.4% | $77.74 | — | ETF | 464287804 |
| D | Dominion Energy Inc | 6,717 | $472 | 0.3% | $41.34 | +23.4% | COM | 25746U109 |
| — | CDK Global Inc | 7,292 | $456 | 0.3% | $40.95 | — | COM | 12508E101 |
| DVY | iShares Select Dividend ETF | 4,533 | $452 | 0.3% | $85.14 | — | ETF | 464287168 |
| FNCL | Fidelity MSCI Financials Index | 10,955 | $442 | 0.3% | $38.13 | — | ETF | 316092501 |
| — | TPG Specialty Lending Inc | 20,820 | $425 | 0.3% | $20.46 | — | COM | 87265K102 |
| FDIS | Fidelity MSCI Consumer Discret | 8,667 | $394 | 0.3% | $36.60 | — | ETF | 316092204 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $388 | 0.3% | $74.82 | — | ETF | 921946406 |
| ABBV | AbbVie Inc | 3,925 | $371 | 0.3% | $33.25 | +108.0% | COM | 00287Y109 |
| EOG | EOG Resources Inc | 2,885 | $368 | 0.3% | $74.03 | +23.5% | COM | 26875P101 |
| — | Express Scripts Holding Co | 3,857 | $366 | 0.3% | $72.28 | — | COM | 30219G108 |
| ITA | iShares US Aerospace & Defense | 1,679 | $363 | 0.3% | $181.27 | — | ETF | 464288760 |
| FIDU | Fidelity MSCI Industrials Inde | 8,703 | $350 | 0.3% | $35.61 | — | ETF | 316092709 |
| VEU | Vanguard FTSE All-World ex-US | 6,588 | $343 | 0.2% | $49.32 | — | ETF | 922042775 |
| — | JPMorgan Alerian MLP Index ETN | 12,338 | $339 | 0.2% | $45.44 | — | ETF | 46625H365 |
| FENY | Fidelity MSCI Energy Index ETF | 15,619 | $332 | 0.2% | $18.69 | — | ETF | 316092402 |
| C | Citigroup Inc | 4,387 | $315 | 0.2% | $38.89 | +40.8% | COM | 172967424 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,685 | $313 | 0.2% | $174.20 | — | ETF | 46090E103 |
| PM | Philip Morris International In | 3,681 | $300 | 0.2% | $50.04 | +10.9% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 839 | $290 | 0.2% | $216.51 | +22.1% | COM | 539830109 |
| VFC | VF Corp | 3,100 | $290 | 0.2% | $51.86 | +64.5% | COM | 918204108 |
| ABT | Abbott Laboratories | 3,946 | $289 | 0.2% | $34.01 | +70.0% | COM | 002824100 |
| GS | Goldman Sachs Group Inc/The | 1,261 | $283 | 0.2% | $156.68 | +25.3% | COM | 38141G104 |
| — | Praxair Inc | 1,750 | $281 | 0.2% | $114.29 | — | COM | 74005P104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $280 | 0.2% | $154.06 | — | ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 6,659 | $273 | 0.2% | $37.49 | — | ETF | 922042858 |
| NKE | NIKE Inc | 3,200 | $271 | 0.2% | $44.88 | +62.6% | COM | 654106103 |
| SBUX | Starbucks Corp | 4,568 | $260 | 0.2% | $44.16 | +2.1% | COM | 855244109 |
| NEU | NewMarket Corp | 640 | $260 | 0.2% | $367.25 | -6.4% | COM | 651587107 |
| WPC | WP Carey Inc | 3,995 | $257 | 0.2% | $67.01 | — | COM | 92936U109 |
| — | Seattle Genetics Inc | 3,325 | $256 | 0.2% | $40.81 | — | COM | 812578102 |
| WELL | Welltower Inc | 3,860 | $248 | 0.2% | $45.26 | +12.1% | COM | 95040Q104 |
| CMCSA | Comcast Corp | 6,883 | $244 | 0.2% | $25.45 | +15.3% | COM | 20030N101 |
| BASFY | BASF SE | 10,840 | $241 | 0.2% | $43.96 | — | ADR | 055262505 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $234 | 0.2% | $46.96 | — | ETF | 97717W604 |
| MDT | Medtronic PLC | 2,364 | $233 | 0.2% | $65.83 | +15.9% | COM | G5960L103 |
| — | BB&T Corp | 4,737 | $230 | 0.2% | $52.04 | — | COM | 054937107 |
| KO | Coca-Cola Co/The | 4,916 | $227 | 0.2% | $27.56 | +31.7% | COM | 191216100 |
| NVS | Novartis AG | 2,610 | $225 | 0.2% | $78.48 | — | ADR | 66987V109 |
| IEMG | iShares Core MSCI Emerging Mar | 4,287 | $222 | 0.2% | $53.64 | — | ETF | 46434G103 |
| GLD | SPDR Gold Shares | 1,859 | $210 | 0.2% | $123.89 | — | ETF | 78463V107 |
| — | Tiffany & Co | 1,625 | $210 | 0.2% | $131.69 | — | COM | 886547108 |
| WM | Waste Management Inc | 2,300 | $208 | 0.2% | $78.27 | 0.0% | COM | 94106L109 |
| — | Brookline Bancorp Inc | 11,500 | $192 | 0.1% | $9.59 | — | COM | 11373M107 |
| SAN | Banco Santander SA | 10,500 | $53 | 0.0% | $5.05 | — | ADR | 05964H105 |
| NWBO | Northwest Biotherapeutics Inc | 40,000 | $8 | 0.0% | $0.23 | -8.6% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |