CIK: 0001569139 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $296,210 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 362,018 | $23,198 | 7.8% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 77,403 | $22,503 | 7.6% | $240.27 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 350,421 | $19,988 | 6.7% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 195,992 | $19,552 | 6.6% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 224,905 | $19,441 | 6.6% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,148 | $19,242 | 6.5% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 77,080 | $15,515 | 5.2% | $142.19 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 175,171 | $14,555 | 4.9% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 117,802 | $13,539 | 4.6% | $116.43 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 355,972 | $13,217 | 4.5% | $38.60 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 122,650 | $12,942 | 4.4% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 142,990 | $12,565 | 4.2% | $76.77 | — | MIN VOL GBL ETF | 464286525 |
| MBB | ISHARES TR | 107,997 | $11,159 | 3.8% | $104.18 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 126,811 | $11,063 | 3.7% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 119,782 | $9,585 | 3.2% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 70,490 | $7,798 | 2.6% | $113.37 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 132,262 | $5,059 | 1.7% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 13,895 | $3,137 | 1.1% | $26.12 | +88.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,480 | $2,690 | 0.9% | $171.67 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 20,394 | $1,997 | 0.7% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,655 | $1,711 | 0.6% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,950 | $1,656 | 0.6% | $91.21 | +11.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,176 | $1,460 | 0.5% | $51.46 | +13.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,753 | $1,101 | 0.4% | $51.47 | +80.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,033 | $1,066 | 0.4% | $217.36 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 10,259 | $976 | 0.3% | $95.14 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,891 | $952 | 0.3% | $78.17 | +38.2% | COM | 478160104 |
| IWM | ISHARES TR | 5,407 | $911 | 0.3% | $164.26 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 4,499 | $911 | 0.3% | $118.45 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,820 | $894 | 0.3% | $49.33 | +104.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 11,901 | $876 | 0.3% | $40.42 | +43.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 7,269 | $852 | 0.3% | $104.09 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 2,272 | $845 | 0.3% | $135.97 | +149.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $823 | 0.3% | $143.23 | +43.2% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,021 | $806 | 0.3% | $29.24 | — | SHS | 336917109 |
| XRT | SPDR SERIES TRUST | 15,803 | $806 | 0.3% | $48.84 | — | S&P RETAIL ETF | 78464A714 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,556 | $789 | 0.3% | $21.99 | — | ZACKS MULT AST | 46137Y500 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,818 | $783 | 0.3% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,462 | $779 | 0.3% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| IWB | ISHARES TR | 4,808 | $778 | 0.3% | $161.81 | — | RUS 1000 ETF | 464287622 |
| IYT | ISHARES TR | 3,689 | $755 | 0.3% | $187.15 | — | TRANS AVG ETF | 464287192 |
| V | VISA INC | 5,000 | $750 | 0.3% | $79.72 | +69.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,544 | $745 | 0.3% | $250.22 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,507 | $665 | 0.2% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 4,000 | $658 | 0.2% | $170.59 | +5.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,826 | $640 | 0.2% | $105.81 | +27.4% | COM | 580135101 |
| AMGN | AMGEN INC | 3,020 | $626 | 0.2% | $123.43 | +27.5% | COM | 031162100 |
| FLOT | ISHARES TR | 11,560 | $590 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IGM | ISHARES TR | 2,650 | $555 | 0.2% | $110.66 | — | N AMER TECH ETF | 464287549 |
| KO | COCA COLA CO | 11,188 | $517 | 0.2% | $31.29 | +16.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 9,109 | $480 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 2,064 | $444 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 9,727 | $429 | 0.1% | $20.53 | +34.7% | COM | 717081103 |
| — | SPDR SERIES TRUST | 5,600 | $423 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 3,408 | $417 | 0.1% | $62.61 | +40.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,698 | $391 | 0.1% | $63.67 | +6.5% | COM | 742718109 |
| IUSG | ISHARES TR | 6,220 | $386 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,337 | $376 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 3,721 | $356 | 0.1% | $50.06 | +52.5% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,370 | $340 | 0.1% | $28.91 | +23.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,825 | $330 | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| IWF | ISHARES TR | 2,101 | $328 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 9,650 | $324 | 0.1% | $12.76 | +13.4% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P | 8,350 | $318 | 0.1% | $28.69 | — | COM UNIT LTD | 09253U108 |
| WPC | W P CAREY INC | 4,709 | $303 | 0.1% | $59.17 | — | COM | 92936U109 |
| IJK | ISHARES TR | 1,300 | $303 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 6,046 | $286 | 0.1% | $29.67 | +39.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,027 | $286 | 0.1% | $44.66 | +54.9% | COM | 00287Y109 |
| NTAP | NETAPP INC | 3,303 | $284 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 5,005 | $284 | 0.1% | $45.96 | -1.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 140 | $280 | 0.1% | $81.26 | +15.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,702 | $263 | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,825 | $263 | 0.1% | $46.81 | +5.1% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 1,702 | $259 | 0.1% | $117.36 | +2.7% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 9,318 | $257 | 0.1% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,769 | $252 | 0.1% | $40.69 | 0.0% | COM | 744573106 |
| ORCL | ORACLE CORP | 4,759 | $245 | 0.1% | $34.35 | +26.9% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,137 | $245 | 0.1% | $135.96 | +38.7% | CL A | 21036P108 |
| IYW | ISHARES TR | 1,245 | $241 | 0.1% | $163.05 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 1,780 | $241 | 0.1% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| — | DUNKIN BRANDS GROUP INC | 3,212 | $237 | 0.1% | $69.14 | — | COM | 265504100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,570 | $222 | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 3,000 | $222 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| KRE | SPDR SERIES TRUST | 3,607 | $214 | 0.1% | $60.43 | — | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 1,400 | $210 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 16,093 | $182 | 0.1% | $30.48 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 13,714 | $140 | 0.0% | $10.67 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 13,662 | $128 | 0.0% | $10.19 | — | COM | 670928100 |