CIK: 0001569139 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $291,141 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 539,400 | $27,509 | 9.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 351,642 | $22,284 | 7.7% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 77,860 | $21,122 | 7.3% | $240.27 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 196,497 | $19,206 | 6.6% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 225,644 | $19,198 | 6.6% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 347,158 | $18,455 | 6.3% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,822 | $18,118 | 6.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 76,567 | $14,914 | 5.1% | $142.19 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 171,225 | $14,275 | 4.9% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 358,075 | $13,503 | 4.6% | $38.60 | — | S&P US PFD STK | 464288687 |
| ACWV | ISHARES INC | 141,591 | $11,759 | 4.0% | $76.77 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 127,822 | $10,668 | 3.7% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 117,424 | $9,462 | 3.2% | $79.27 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 70,474 | $7,954 | 2.7% | $113.37 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 131,998 | $5,166 | 1.8% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES TR | 38,526 | $4,414 | 1.5% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 35,923 | $3,819 | 1.3% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 28,244 | $2,942 | 1.0% | $106.60 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 14,694 | $2,720 | 0.9% | $26.12 | +63.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,169 | $2,604 | 0.9% | $171.67 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 24,213 | $2,245 | 0.8% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,570 | $1,978 | 0.7% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,660 | $1,769 | 0.6% | $91.21 | +9.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,241 | $1,426 | 0.5% | $51.46 | +9.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,771 | $1,161 | 0.4% | $49.33 | +82.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,770 | $1,122 | 0.4% | $51.47 | +73.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 14,266 | $975 | 0.3% | $40.42 | +27.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,931 | $962 | 0.3% | $78.17 | +28.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 5,117 | $928 | 0.3% | $118.45 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,789 | $894 | 0.3% | $143.23 | +36.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,663 | $893 | 0.3% | $135.97 | +143.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,680 | $893 | 0.3% | $212.85 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 4,554 | $885 | 0.3% | $170.59 | +5.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,860 | $796 | 0.3% | $163.79 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,681 | $752 | 0.3% | $79.72 | +53.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 9,862 | $749 | 0.3% | $75.95 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,780 | $748 | 0.3% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 3,882 | $717 | 0.2% | $123.43 | +13.6% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 6,484 | $709 | 0.2% | $102.50 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK VECTORS ETF TR | 6,705 | $688 | 0.2% | $75.80 | — | SEMICONDUCTOR ET | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,715 | $681 | 0.2% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| XRT | SPDR SERIES TRUST | 14,002 | $680 | 0.2% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,935 | $657 | 0.2% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| IYT | ISHARES TR | 3,516 | $655 | 0.2% | $186.29 | — | TRANS AVG ETF | 464287192 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,804 | $652 | 0.2% | $29.13 | — | SHS | 336917109 |
| PID | INVESCO EXCHANGE TRADED FD T | 41,484 | $648 | 0.2% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| MCD | MCDONALDS CORP | 4,024 | $630 | 0.2% | $105.81 | +28.1% | COM | 580135101 |
| IWO | ISHARES TR | 3,013 | $616 | 0.2% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 2,226 | $608 | 0.2% | $244.13 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 3,964 | $527 | 0.2% | $127.77 | -4.0% | COM | 231021106 |
| IGM | ISHARES TR | 2,650 | $511 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| — | BLACKSTONE GROUP L P | 15,485 | $498 | 0.2% | $28.69 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 3,900 | $493 | 0.2% | $62.61 | +42.4% | COM | 166764100 |
| KO | COCA COLA CO | 11,188 | $491 | 0.2% | $31.29 | +8.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,101 | $483 | 0.2% | $111.56 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 9,087 | $472 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 14,393 | $462 | 0.2% | $12.76 | +13.9% | COM | 00206R102 |
| INTC | INTEL CORP | 9,011 | $448 | 0.2% | $29.67 | +51.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,837 | $425 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,428 | $410 | 0.1% | $44.66 | +57.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 15,313 | $407 | 0.1% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 5,600 | $405 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 2,491 | $393 | 0.1% | $120.10 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,895 | $382 | 0.1% | $63.67 | -2.9% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 3,721 | $372 | 0.1% | $50.06 | +61.5% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 7,549 | $369 | 0.1% | $45.96 | +4.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $361 | 0.1% | $135.96 | +46.9% | CL A | 21036P108 |
| IUSG | ISHARES TR | 6,220 | $356 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 9,710 | $352 | 0.1% | $20.53 | +18.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,700 | $346 | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,346 | $319 | 0.1% | $28.91 | +11.4% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 30,644 | $315 | 0.1% | $10.67 | — | COM | 035710409 |
| WPC | W P CAREY INC | 4,695 | $311 | 0.1% | $59.17 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 5,825 | $305 | 0.1% | $46.81 | +12.7% | COM | 595112103 |
| IWF | ISHARES TR | 2,101 | $302 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 4,804 | $293 | 0.1% | $60.43 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 1,300 | $292 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 6,015 | $278 | 0.1% | $41.17 | +14.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,662 | $249 | 0.1% | $34.35 | +19.8% | COM | 68389X105 |
| IWP | ISHARES TR | 1,781 | $226 | 0.1% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 3,358 | $225 | 0.1% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,817 | $223 | 0.1% | $47.33 | +19.2% | COM NEW | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 3,211 | $222 | 0.1% | $69.14 | — | COM | 265504100 |
| IYW | ISHARES TR | 1,245 | $222 | 0.1% | $163.05 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 971 | $221 | 0.1% | $165.26 | +31.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 16,033 | $218 | 0.1% | $30.48 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 122 | $207 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| INFY | INFOSYS LTD | 10,615 | $206 | 0.1% | $15.67 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC DEL | 1,510 | $205 | 0.1% | $116.96 | +8.2% | COM | 149123101 |
| — | NUVEEN MUN VALUE FD INC | 13,636 | $130 | 0.0% | $10.19 | — | COM | 670928100 |