CIK: 0001569139 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $266,601 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 338,074 | $21,694 | 8.1% | $54.58 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 78,120 | $19,626 | 7.4% | $238.97 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 189,733 | $17,769 | 6.7% | $75.55 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 195,705 | $17,371 | 6.5% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 329,156 | $16,570 | 6.2% | $45.49 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 171,864 | $16,420 | 6.2% | $76.88 | — | GUG S&P500 EQ WT | 78355W106 |
| LQD | ISHARES TR | 120,706 | $14,633 | 5.5% | $119.51 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 74,449 | $13,319 | 5.0% | $139.78 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 159,059 | $12,706 | 4.8% | $79.53 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 304,825 | $11,830 | 4.4% | $38.75 | — | S&P US PFD STK | 464288687 |
| SHY | ISHARES TR | 135,845 | $11,472 | 4.3% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 103,933 | $11,390 | 4.3% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 129,450 | $10,535 | 4.0% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| MBB | ISHARES TR | 97,912 | $10,486 | 3.9% | $106.81 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 126,291 | $9,373 | 3.5% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 67,364 | $7,651 | 2.9% | $113.39 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,422 | $2,237 | 0.8% | $91.21 | +6.2% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 24,141 | $2,205 | 0.8% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 13,779 | $2,124 | 0.8% | $25.04 | +44.4% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 14,314 | $2,082 | 0.8% | $111.88 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,730 | $1,870 | 0.7% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,541 | $1,438 | 0.5% | $51.46 | +5.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,025 | $1,053 | 0.4% | $51.03 | +44.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,030 | $1,044 | 0.4% | $78.17 | +34.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 16,671 | $1,000 | 0.4% | $40.42 | +10.3% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,002 | $917 | 0.3% | $142.27 | +24.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,594 | $914 | 0.3% | $135.97 | +62.1% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,312 | $906 | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 11,706 | $872 | 0.3% | $49.33 | +35.2% | COM | 594918104 |
| T | AT&T INC | 21,693 | $850 | 0.3% | $12.76 | +22.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 31,985 | $827 | 0.3% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 4,418 | $824 | 0.3% | $123.43 | +11.4% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 34,070 | $824 | 0.3% | $30.48 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 16,925 | $775 | 0.3% | $41.39 | — | S&P500 LOW VOL | 73937B779 |
| VGT | VANGUARD WORLD FDS | 4,959 | $754 | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,031 | $678 | 0.3% | $206.28 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 3,769 | $633 | 0.2% | $126.68 | +2.6% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 38,055 | $615 | 0.2% | $16.16 | — | INTL DIV ACHV | 73935X716 |
| V | VISA INC | 5,748 | $605 | 0.2% | $72.25 | +32.5% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 6,348 | $592 | 0.2% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 2,965 | $591 | 0.2% | $135.96 | +27.7% | CL A | 21036P108 |
| IWO | ISHARES TR | 3,259 | $583 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE GROUP L P | 16,213 | $541 | 0.2% | $28.24 | — | COM UNIT LTD | 09253U108 |
| XLU | SELECT SECTOR SPDR TR | 10,038 | $533 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 11,188 | $504 | 0.2% | $31.29 | +11.7% | COM | 191216100 |
| META | FACEBOOK INC | 2,901 | $496 | 0.2% | $165.72 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 6,718 | $477 | 0.2% | $62.32 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 101,112 | $475 | 0.2% | $4.70 | — | WNDRHLL CLN EN | 73935X500 |
| CVX | CHEVRON CORP NEW | 3,879 | $456 | 0.2% | $62.61 | +21.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 8,728 | $455 | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 8,318 | $447 | 0.2% | $45.96 | +0.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 3,137 | $443 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 9,859 | $442 | 0.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 11,212 | $427 | 0.2% | $29.67 | -0.3% | COM | 458140100 |
| SHOP | SHOPIFY INC | 3,650 | $425 | 0.2% | $8.46 | +20.7% | CL A | 82509L107 |
| — | ANNALY CAP MGMT INC | 34,713 | $423 | 0.2% | $10.68 | — | COM | 035710409 |
| PG | PROCTER AND GAMBLE CO | 4,541 | $413 | 0.2% | $63.91 | +14.2% | COM | 742718109 |
| IGM | ISHARES TR | 2,650 | $411 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| MCD | MCDONALDS CORP | 2,522 | $395 | 0.1% | $88.10 | +46.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,394 | $390 | 0.1% | $43.52 | +23.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,749 | $386 | 0.1% | $60.81 | 0.0% | COM | 126650100 |
| IVV | ISHARES TR | 1,485 | $376 | 0.1% | $228.75 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,835 | $376 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,488 | $366 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 2,800 | $364 | 0.1% | $98.93 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 10,155 | $363 | 0.1% | $20.53 | +8.4% | COM | 717081103 |
| IUSG | ISHARES TR | 7,170 | $362 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| EMN | EASTMAN CHEM CO | 3,719 | $337 | 0.1% | $50.06 | +28.0% | COM | 277432100 |
| WPC | W P CAREY INC | 4,553 | $307 | 0.1% | $58.99 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 6,192 | $299 | 0.1% | $34.22 | +28.4% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,618 | $294 | 0.1% | $39.53 | +9.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $292 | 0.1% | $28.24 | +7.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $276 | 0.1% | $47.33 | +28.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,101 | $263 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,300 | $263 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| IVZ | INVESCO LTD | 7,481 | $262 | 0.1% | $23.01 | 0.0% | SHS | G491BT108 |
| — | DOWDUPONT INC | 3,760 | $260 | 0.1% | $69.15 | — | COM | 26078J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,552 | $256 | 0.1% | $72.07 | — | COM | 55608B105 |
| FDX | FEDEX CORP | 1,126 | $254 | 0.1% | $165.26 | +11.9% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 3,944 | $246 | 0.1% | $66.07 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $223 | 0.1% | $74.28 | +1.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,825 | $219 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| INFY | INFOSYS LTD | 15,034 | $219 | 0.1% | $15.67 | — | SPONSORED ADR | 456788108 |
| IWP | ISHARES TR | 1,777 | $201 | 0.1% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| — | BANK OF THE OZARKS | 4,160 | $200 | 0.1% | $48.08 | — | COM | 063904106 |
| MRK | MERCK & CO INC | 3,124 | $200 | 0.1% | $46.54 | +0.3% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 17,565 | $180 | 0.1% | $10.19 | — | COM | 670928100 |
| — | LIBERTY TAX INC | 10,153 | $146 | 0.1% | $14.38 | — | CL A | 53128T102 |