CIK: 0001569139 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $258,903 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 746,873 | $37,613 | 14.5% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 380,722 | $31,836 | 12.3% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 75,966 | $18,985 | 7.3% | $240.27 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 342,995 | $17,973 | 6.9% | $45.87 | — | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR | 218,861 | $17,750 | 6.9% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 190,679 | $17,030 | 6.6% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,876 | $15,984 | 6.2% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 118,408 | $12,609 | 4.9% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 111,655 | $11,685 | 4.5% | $104.20 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 141,340 | $11,485 | 4.4% | $76.77 | — | MIN VOL GBL ETF | 464286525 |
| IYR | ISHARES TR | 115,672 | $8,668 | 3.3% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 124,174 | $8,608 | 3.3% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 82,838 | $4,556 | 1.8% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 35,675 | $4,025 | 1.6% | $116.43 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 17,998 | $2,989 | 1.2% | $142.19 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 80,760 | $2,764 | 1.1% | $38.60 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 11,915 | $1,879 | 0.7% | $26.12 | +76.2% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 20,402 | $1,826 | 0.7% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 9,852 | $1,520 | 0.6% | $171.67 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,656 | $1,409 | 0.5% | $262.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 18,213 | $1,242 | 0.5% | $51.74 | +9.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 23,183 | $1,227 | 0.5% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,284 | $1,169 | 0.5% | $91.21 | -3.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,134 | $964 | 0.4% | $217.74 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 9,368 | $915 | 0.4% | $51.47 | +70.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 10,537 | $912 | 0.4% | $94.91 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,829 | $858 | 0.3% | $115.01 | +30.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,556 | $846 | 0.3% | $78.17 | +46.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,828 | $795 | 0.3% | $49.33 | +102.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $778 | 0.3% | $143.23 | +45.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 11,663 | $760 | 0.3% | $40.42 | +36.2% | COM | 704326107 |
| IEF | ISHARES TR | 7,237 | $754 | 0.3% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| UUP | INVESCO DB US DLR INDEX TR | 28,583 | $727 | 0.3% | $25.43 | — | BULLISH FD | 46141D203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,268 | $688 | 0.3% | $29.24 | — | SHS | 336917109 |
| BA | BOEING CO | 2,131 | $687 | 0.3% | $135.97 | +146.4% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,701 | $678 | 0.3% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,318 | $668 | 0.3% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 13,116 | $666 | 0.3% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 5,000 | $660 | 0.3% | $79.72 | +64.8% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,708 | $660 | 0.3% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 33,432 | $643 | 0.2% | $21.99 | — | ZACKS MULT AST | 46137Y500 |
| AMGN | AMGEN INC | 2,934 | $571 | 0.2% | $123.43 | +27.1% | COM | 031162100 |
| KO | COCA COLA CO | 11,188 | $530 | 0.2% | $31.29 | +22.7% | COM | 191216100 |
| TIP | ISHARES TR | 4,400 | $482 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 2,650 | $455 | 0.2% | $110.66 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 4,700 | $432 | 0.2% | $63.67 | +17.4% | COM | 742718109 |
| PFE | PFIZER INC | 9,513 | $415 | 0.2% | $20.53 | +46.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,392 | $359 | 0.1% | $28.91 | +33.6% | COM | 92343V104 |
| IWO | ISHARES TR | 2,068 | $347 | 0.1% | $139.40 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 3,157 | $344 | 0.1% | $62.61 | +35.3% | COM | 166764100 |
| — | SPDR SERIES TRUST | 5,600 | $336 | 0.1% | $85.63 | — | S&P 600 SML CAP | 78464A813 |
| IUSG | ISHARES TR | 6,220 | $328 | 0.1% | $61.85 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 5,006 | $322 | 0.1% | $45.96 | +16.7% | COM | 855244109 |
| INTC | INTEL CORP | 6,836 | $321 | 0.1% | $30.88 | +30.1% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,238 | $301 | 0.1% | $106.45 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,703 | $283 | 0.1% | $44.52 | +26.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,121 | $282 | 0.1% | $250.22 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 3,722 | $272 | 0.1% | $50.06 | +23.4% | COM | 277432100 |
| WPC | W P CAREY INC | 4,097 | $268 | 0.1% | $59.17 | — | COM | 92936U109 |
| T | AT&T INC | 9,304 | $266 | 0.1% | $12.76 | +9.9% | COM | 00206R102 |
| IWF | ISHARES TR | 2,001 | $262 | 0.1% | $100.71 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,777 | $256 | 0.1% | $44.66 | +45.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,799 | $250 | 0.1% | $40.69 | +3.9% | COM | 744573106 |
| IJK | ISHARES TR | 1,300 | $249 | 0.1% | $160.77 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKSTONE GROUP L P | 7,695 | $229 | 0.1% | $28.69 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 9,324 | $222 | 0.1% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 1,910 | $217 | 0.1% | $113.15 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 1,703 | $216 | 0.1% | $117.36 | -5.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,763 | $215 | 0.1% | $34.35 | +25.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 139 | $209 | 0.1% | $81.26 | +2.3% | COM | 023135106 |
| DE | DEERE & CO | 1,400 | $209 | 0.1% | $128.61 | +2.5% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 3,213 | $206 | 0.1% | $69.14 | — | COM | 265504100 |
| TGT | TARGET CORP | 3,090 | $204 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $200 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | ANNALY CAP MGMT INC | 13,068 | $128 | 0.0% | $10.67 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 16,421 | $124 | 0.0% | $30.03 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $102 | 0.0% | $10.19 | — | COM | 670928100 |