CIK: 0001389709 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $152,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 54,249 | $8,473 | 5.5% | $73.12 | +87.9% | COM | 92826C839 |
| AAPL | Apple Inc | 39,448 | $7,493 | 4.9% | $22.82 | +77.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 41,911 | $5,859 | 3.8% | $72.39 | +52.4% | COM | 478160104 |
| MCD | McDonald's Corp | 29,055 | $5,518 | 3.6% | $70.07 | +120.6% | COM | 580135101 |
| PEP | PepsiCo Inc | 41,122 | $5,040 | 3.3% | $61.70 | +49.8% | COM | 713448108 |
| MSFT | Microsoft Corp | 37,354 | $4,406 | 2.9% | $60.19 | +69.9% | COM | 594918104 |
| PFE | Pfizer Inc | 100,037 | $4,249 | 2.8% | $18.59 | +57.3% | COM | 717081103 |
| — | JPMorgan Chase & Co | 41,407 | $4,192 | 2.7% | $88.30 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 51,342 | $4,148 | 2.7% | $99.63 | — | COM | 30231g102 |
| BAC | Bank of America Corp | 139,759 | $3,856 | 2.5% | $15.09 | +58.4% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 22,963 | $3,668 | 2.4% | $53.05 | +136.5% | COM | 053015103 |
| GOOGL | Alphabet Inc class A | 2,775 | $3,266 | 2.1% | $44.10 | +27.1% | COM | 02079K305 |
| TGT | Target Corp | 38,979 | $3,128 | 2.0% | $46.53 | +30.4% | COM | 87612E106 |
| UNP | Union Pacific Corp | 17,067 | $2,854 | 1.9% | $88.59 | +55.9% | COM | 907818108 |
| BA | Boeing Co/The | 7,210 | $2,750 | 1.8% | $169.35 | +121.6% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 24,300 | $2,528 | 1.7% | $61.85 | +32.7% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 12,228 | $2,456 | 1.6% | $141.65 | +42.5% | COM | 084670702 |
| CAT | Caterpillar Inc | 17,160 | $2,325 | 1.5% | $68.33 | +67.7% | COM | 149123101 |
| AEP | American Electric Power Co Inc | 27,394 | $2,294 | 1.5% | $62.45 | 0.0% | COM | 025537101 |
| VZ | Verizon Communications Inc | 35,092 | $2,075 | 1.4% | $30.30 | +28.6% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 1,115 | $1,986 | 1.3% | $65.59 | +26.9% | COM | 023135106 |
| HD | Home Depot Inc/The | 10,268 | $1,970 | 1.3% | $85.23 | +81.5% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 7,536 | $1,956 | 1.3% | $194.50 | — | COM | 922908363 |
| CSCO | Cisco Systems Inc | 35,753 | $1,930 | 1.3% | $30.28 | +30.5% | COM | 17275R102 |
| — | United Technologies Corp | 12,663 | $1,632 | 1.1% | $116.64 | — | COM | 913017109 |
| DIS | Walt Disney Co/The | 14,668 | $1,629 | 1.1% | $85.22 | +26.6% | COM | 254687106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,620 | $1,596 | 1.0% | $345.45 | — | COM | 78467Y107 |
| COST | Costco Wholesale Corp | 6,540 | $1,584 | 1.0% | $132.73 | +49.4% | COM | 22160K105 |
| — | DowDuPont Inc | 29,492 | $1,572 | 1.0% | $65.33 | — | COM | 26078J100 |
| META | Facebook Inc | 8,959 | $1,493 | 1.0% | $81.67 | +93.4% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 31,107 | $1,484 | 1.0% | $34.99 | +9.5% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 5,946 | $1,470 | 1.0% | $175.04 | +30.0% | COM | 91324P102 |
| INTC | Intel Corp | 26,915 | $1,445 | 0.9% | $26.74 | +63.9% | COM | 458140100 |
| CVX | Chevron Corp | 11,540 | $1,421 | 0.9% | $74.14 | +18.0% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 5,127 | $1,403 | 0.9% | $195.94 | +24.7% | COM | 883556102 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,356 | 0.9% | $67.77 | 0.0% | COM | 723484101 |
| CVS | CVS Health Corp | 24,568 | $1,325 | 0.9% | $56.19 | -12.0% | COM | 126650100 |
| EFA | iShares MSCI EAFE ETF | 19,487 | $1,264 | 0.8% | $65.53 | — | COM | 464287465 |
| MRK | Merck & Co Inc | 14,033 | $1,167 | 0.8% | $43.95 | +37.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 4,061 | $1,147 | 0.8% | $226.26 | — | COM | 78462F103 |
| WMT | Wal-Mart Stores Inc | 11,382 | $1,110 | 0.7% | $21.22 | +37.8% | COM | 931142103 |
| FTEC | Fidelity MSCI Information Tech | 18,545 | $1,099 | 0.7% | $52.34 | — | COM | 316092808 |
| EEM | iShares MSCI Emerging Markets | 25,524 | $1,095 | 0.7% | $42.97 | — | COM | 464287234 |
| NEE | NextEra Energy Inc | 5,383 | $1,041 | 0.7% | $19.77 | +95.2% | COM | 65339F101 |
| EPD | Enterprise Products Partners L | 34,812 | $1,013 | 0.7% | $37.09 | — | COM | 293792107 |
| TJX | TJX Cos Inc/The | 18,414 | $980 | 0.6% | $39.91 | +13.9% | COM | 872540109 |
| AMGN | Amgen Inc | 5,002 | $950 | 0.6% | $136.05 | +13.7% | COM | 031162100 |
| IWM | iShares Russell 2000 ETF | 6,138 | $940 | 0.6% | $142.90 | — | COM | 464287655 |
| DE | Deere & Co | 5,725 | $915 | 0.6% | $89.72 | +61.1% | COM | 244199105 |
| T | AT&T Inc | 28,329 | $888 | 0.6% | $12.17 | +16.4% | COM | 00206R102 |
| CRM | salesforce.com Inc | 5,495 | $870 | 0.6% | $123.70 | +23.8% | COM | 79466L302 |
| MMM | 3M Co | 4,029 | $837 | 0.5% | $94.91 | +38.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc class C | 708 | $831 | 0.5% | $48.18 | +15.6% | COM | 02079K107 |
| — | SPDR S&P 600 Small CapETF | 12,365 | $824 | 0.5% | $66.64 | — | COM | 78464A813 |
| HON | Honeywell International Inc | 5,100 | $810 | 0.5% | $106.74 | +13.5% | COM | 438516106 |
| BDX | Becton Dickinson and Co | 3,175 | $793 | 0.5% | $123.63 | +72.1% | COM | 075887109 |
| PPG | PPG Industries Inc | 6,895 | $778 | 0.5% | $84.95 | +10.5% | COM | 693506107 |
| — | TPG Specialty Lending Inc | 37,670 | $753 | 0.5% | $20.23 | — | COM | 87265K102 |
| — | HC2 Holdings Inc | 298,510 | $731 | 0.5% | $7.71 | — | COM | 404139107 |
| WFC | Wells Fargo & Co | 14,437 | $698 | 0.5% | $39.64 | +2.8% | COM | 949746101 |
| VTI | Vanguard Total Stock Market ET | 4,617 | $668 | 0.4% | $100.53 | — | COM | 922908769 |
| — | First Horizon National Corp | 25,373 | $660 | 0.4% | $25.31 | — | COM | 320517204 |
| — | Celgene Corp | 6,580 | $621 | 0.4% | $112.60 | — | COM | 151020104 |
| D | Dominion Energy Inc | 7,517 | $576 | 0.4% | $42.67 | +26.3% | COM | 25746U109 |
| IVV | iShares Core S&P 500 ETF | 1,937 | $551 | 0.4% | $268.20 | — | COM | 464287200 |
| VFC | VF Corp | 5,900 | $513 | 0.3% | $64.26 | +21.4% | COM | 918204108 |
| FHLC | Fidelity MSCI Health Care Inde | 11,282 | $502 | 0.3% | $41.51 | — | COM | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 6,479 | $500 | 0.3% | $76.98 | — | COM | 464287804 |
| VWO | Vanguard FTSE Emerging Markets | 11,410 | $485 | 0.3% | $39.54 | — | COM | 922042858 |
| — | People's United Financial Inc | 29,350 | $483 | 0.3% | $17.81 | — | COM | 712704105 |
| VOE | Vanguard Mid-Cap Value ETF | 4,417 | $477 | 0.3% | $95.60 | — | COM | 922908512 |
| GILD | Gilead Sciences Inc | 7,239 | $471 | 0.3% | $60.14 | -15.4% | COM | 375558103 |
| ABT | Abbott Laboratories | 5,800 | $464 | 0.3% | $44.27 | +49.3% | COM | 002824100 |
| BOX | Box Inc | 23,250 | $449 | 0.3% | $24.60 | -15.8% | COM | 10316T104 |
| XLF | Financial Select Sector SPDR F | 17,410 | $448 | 0.3% | $24.31 | — | COM | 81369Y605 |
| SLB | Schlumberger Ltd | 10,205 | $445 | 0.3% | $57.91 | -38.3% | COM | 806857108 |
| — | CDK Global Inc | 7,408 | $436 | 0.3% | $41.23 | — | COM | 12508E101 |
| TREX | Trex Co Inc | 7,000 | $431 | 0.3% | $34.94 | 0.0% | COM | 89531P105 |
| — | BlackRock Inc | 985 | $421 | 0.3% | $474.43 | — | COM | 09247X101 |
| AMT | American Tower Corp | 2,050 | $404 | 0.3% | $146.03 | 0.0% | COM | 03027X100 |
| FNCL | Fidelity MSCI Financials Index | 10,317 | $387 | 0.3% | $38.10 | — | COM | 316092501 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,710 | $385 | 0.3% | $57.38 | — | COM | 464288273 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,134 | $383 | 0.3% | $172.76 | — | COM | 46090E103 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $381 | 0.2% | $74.82 | — | COM | 921946406 |
| LMT | Lockheed Martin Corp | 1,260 | $378 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| NVS | Novartis AG | 3,890 | $374 | 0.2% | $84.29 | — | ADR | 66987V109 |
| CMCSA | Comcast Corp | 9,305 | $372 | 0.2% | $26.89 | +17.3% | COM | 20030N101 |
| ORLY | O'Reilly Automotive Inc | 944 | $367 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| NKE | NIKE Inc | 4,200 | $354 | 0.2% | $52.14 | +44.6% | COM | 654106103 |
| YUM | Yum! Brands Inc | 3,550 | $354 | 0.2% | $83.46 | 0.0% | COM | 988498101 |
| ITA | iShares US Aerospace & Defense | 1,765 | $352 | 0.2% | $180.85 | — | COM | 464288760 |
| ABBV | AbbVie Inc | 4,299 | $346 | 0.2% | $35.67 | +71.0% | COM | 00287Y109 |
| WELL | Welltower Inc | 4,330 | $336 | 0.2% | $48.98 | +23.1% | COM | 95040Q104 |
| MPC | Marathon Petroleum Corp | 5,491 | $329 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| EL | Estee Lauder Cos Inc/The | 1,955 | $324 | 0.2% | $134.56 | 0.0% | COM | 518439104 |
| DGRO | iShares Core Dividend Growth E | 8,707 | $320 | 0.2% | $36.75 | — | COM | 46434V621 |
| FDIS | Fidelity MSCI Consumer Discret | 7,209 | $316 | 0.2% | $36.60 | — | COM | 316092204 |
| NSRGY | Nestle SA | 3,320 | $316 | 0.2% | $95.18 | — | COM | 641069406 |
| DUK | Duke Energy Corp | 3,493 | $314 | 0.2% | $66.91 | 0.0% | COM | 26441C204 |
| YACKX | AMG Yacktman Fund | 15,094 | $310 | 0.2% | $20.54 | — | COM | 00170K588 |
| PM | Philip Morris International In | 3,464 | $306 | 0.2% | $50.62 | +10.8% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $301 | 0.2% | $313083.50 | -3.3% | COM | 084670108 |
| FIDU | Fidelity MSCI Industrials Inde | 7,657 | $293 | 0.2% | $35.73 | — | COM | 316092709 |
| SPG | Simon Property Group Inc | 1,549 | $282 | 0.2% | $121.59 | 0.0% | COM | 828806109 |
| NVR | NVR Inc | 100 | $277 | 0.2% | $2631.79 | 0.0% | COM | 62944T105 |
| VEU | Vanguard FTSE All-World ex-US | 5,498 | $276 | 0.2% | $49.32 | — | COM | 922042775 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $271 | 0.2% | $154.37 | — | COM | 464287507 |
| TRV | Travelers Cos Inc/The | 1,915 | $263 | 0.2% | $110.26 | 0.0% | COM | 89417E109 |
| SBUX | Starbucks Corp | 3,518 | $262 | 0.2% | $44.45 | +33.3% | COM | 855244109 |
| INTU | Intuit Inc | 1,000 | $261 | 0.2% | $221.02 | 0.0% | COM | 461202103 |
| MDT | Medtronic PLC | 2,765 | $252 | 0.2% | $74.33 | 0.0% | COM | G5960L103 |
| C | Citigroup Inc | 4,017 | $250 | 0.2% | $48.78 | 0.0% | COM | 172967424 |
| IBM | International Business Machine | 1,749 | $247 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| MO | Altria Group Inc | 4,263 | $245 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| ELV | Anthem Inc | 845 | $242 | 0.2% | $263.72 | 0.0% | COM | 036752103 |
| PSX | Phillips 66 | 2,539 | $242 | 0.2% | $71.93 | 0.0% | COM | 718546104 |
| ENB | Enbridge Inc | 6,606 | $240 | 0.2% | $22.89 | 0.0% | COM | 29250N105 |
| KO | Coca-Cola Co/The | 5,083 | $238 | 0.2% | $27.89 | +35.4% | COM | 191216100 |
| PSA | Public Storage | 1,085 | $236 | 0.2% | $157.22 | 0.0% | COM | 74460D109 |
| — | Raytheon Co | 1,280 | $233 | 0.2% | $182.03 | — | COM | 755111507 |
| EXR | Extra Space Storage Inc | 2,225 | $227 | 0.1% | $74.18 | 0.0% | COM | 30225T102 |
| CMI | Cummins Inc | 1,372 | $217 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $217 | 0.1% | $27.57 | — | COM | 97717W604 |
| MAR | Marriott International Inc/MD | 1,688 | $211 | 0.1% | $111.57 | 0.0% | COM | 571903202 |
| CI | Cigna Corp | 1,294 | $208 | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| BASFY | BASF SE | 10,560 | $195 | 0.1% | $43.96 | — | ADR | 055262505 |
| SAN | Banco Santander SA | 10,500 | $49 | 0.0% | $5.05 | — | ADR | 05964H105 |
| NWBO | Northwest Biotherapeutics Inc | 51,000 | $14 | 0.0% | $0.24 | +10.3% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |