CIK: 0001569765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $185,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 530,514 | $44,526 | 24.1% | $64450.69 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,297,379 | $32,668 | 17.7% | $17127.97 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 501,979 | $27,273 | 14.7% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 284,836 | $8,687 | 4.7% | $7.58 | +9.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 37,084 | $8,021 | 4.3% | $142769.45 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 57,422 | $6,474 | 3.5% | $41621.52 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 73,093 | $5,020 | 2.7% | $56.11 | -3.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 45,831 | $3,987 | 2.2% | $73373.99 | — | VALUE ETF | 922908744 |
| — | ISHARES | 193,001 | $2,420 | 1.3% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| META | FACEBOOK INC | 16,291 | $2,090 | 1.1% | $33.43 | +268.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 27,537 | $2,042 | 1.1% | $46.92 | +26.6% | COM | 194162103 |
| KO | COCA COLA CO | 45,533 | $1,927 | 1.0% | $28.18 | +15.5% | COM | 191216100 |
| TIP | ISHARES TR | 16,360 | $1,906 | 1.0% | $112010.02 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,264 | $1,685 | 0.9% | $61.73 | +51.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 25,299 | $1,678 | 0.9% | $22.59 | +17.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 27,486 | $1,583 | 0.9% | $29.62 | +69.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,125 | $1,495 | 0.8% | $53.69 | +9.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,960 | $1,420 | 0.8% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 12,422 | $1,278 | 0.7% | $70.28 | -2.6% | COM | 166764100 |
| MMM | 3M CO | 6,141 | $1,082 | 0.6% | $64.00 | +70.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 11,565 | $1,038 | 0.6% | $55.51 | +21.6% | COM | 742718109 |
| AAPL | APPLE INC | 8,917 | $1,008 | 0.5% | $18.78 | +29.0% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 8,972 | $985 | 0.5% | $40.31 | +99.1% | CL B | 60871R209 |
| — | WESTERN ASST MNGD MUN FD INC | 62,975 | $955 | 0.5% | $5527.75 | — | COM | 95766M105 |
| AGG | ISHARES TR | 8,128 | $914 | 0.5% | $49543.52 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 22,243 | $753 | 0.4% | $17.17 | +29.6% | COM | 717081103 |
| — | CENTURYLINK INC | 26,713 | $733 | 0.4% | $31422.73 | — | COM | 156700106 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $721 | 0.4% | $17330.00 | — | COM | 82817Q103 |
| EFA | ISHARES TR | 12,144 | $718 | 0.4% | $53467.78 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 13,296 | $707 | 0.4% | $10974.25 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,783 | $697 | 0.4% | $79427.66 | — | INT-TERM CORP | 92206C870 |
| — | EARTHLINK HLDGS CORP | 104,708 | $649 | 0.4% | $7.49 | — | COM | 27033X101 |
| ABBV | ABBVIE INC | 9,775 | $617 | 0.3% | $27.17 | +61.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,549 | $608 | 0.3% | $79118.34 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 6,882 | $579 | 0.3% | $84.32 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $523 | 0.3% | $116.83 | -12.9% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,062 | $515 | 0.3% | $32.53 | +53.7% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $508 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 7,212 | $506 | 0.3% | $29.32 | +79.6% | COM | 882508104 |
| PEP | PEPSICO INC | 4,543 | $494 | 0.3% | $58.41 | +38.8% | COM | 713448108 |
| LQD | ISHARES TR | 3,947 | $486 | 0.3% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| NUS | NU SKIN ENTERPRISES INC | 7,502 | $486 | 0.3% | $32.89 | +26.3% | CL A | 67018T105 |
| CSCO | CISCO SYS INC | 15,142 | $480 | 0.3% | $15.24 | +51.4% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 10,770 | $475 | 0.3% | $31.82 | -10.2% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 18,500 | $458 | 0.2% | $34600.00 | — | CL B | 90130A200 |
| HD | HOME DEPOT INC | 3,506 | $451 | 0.2% | $61.71 | +72.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 3,381 | $426 | 0.2% | $64.93 | +44.0% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $393 | 0.2% | $47610.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,480 | $368 | 0.2% | $33.80 | — | UNIT LTD INT | 822634101 |
| ABT | ABBOTT LABS | 8,198 | $347 | 0.2% | $31.24 | +15.7% | COM | 002824100 |
| CCL | CARNIVAL CORP | 7,100 | $347 | 0.2% | $28.03 | +46.5% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $331 | 0.2% | $36.52 | +39.2% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 6,214 | $329 | 0.2% | $52.94 | — | GUG S&P500 PU VA | 78355W304 |
| T | AT&T INC | 8,108 | $329 | 0.2% | $13.06 | +24.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,345 | $328 | 0.2% | $28.54 | +24.2% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,987 | $328 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,558 | $323 | 0.2% | $49.86 | +8.0% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $318 | 0.2% | $139.90 | +4.5% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 6,178 | $309 | 0.2% | $50.66 | — | NUVN BRCLY MUNI | 78468R721 |
| ABEV | AMBEV SA | 50,000 | $305 | 0.2% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| BAX | BAXTER INTL INC | 6,275 | $299 | 0.2% | $31.35 | +28.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,569 | $296 | 0.2% | $76.65 | +23.3% | COM | 580135101 |
| — | TWITTER INC | 12,443 | $287 | 0.2% | $39443.91 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,548 | $278 | 0.2% | $118.55 | +25.3% | COM | 075887109 |
| BA | BOEING CO | 2,071 | $273 | 0.1% | $111.13 | +8.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,375 | $273 | 0.1% | $30.02 | +45.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,427 | $253 | 0.1% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $253 | 0.1% | $153.91 | +26.6% | COM | 539830109 |
| INTC | INTEL CORP | 6,339 | $239 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 7,829 | $232 | 0.1% | $30.99 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 300 | $231 | 0.1% | $628.12 | +23.9% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 20,806 | $226 | 0.1% | $7.38 | +41.4% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 3,064 | $221 | 0.1% | $18.31 | +12.5% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,675 | $210 | 0.1% | $98.68 | +1.6% | COM | 189054109 |
| — | XEROX CORP | 20,153 | $204 | 0.1% | $8164.88 | — | COM | 984121103 |
| DEO | DIAGEO P L C | 1,750 | $203 | 0.1% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $201 | 0.1% | $55.87 | +11.5% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,469 | $182 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| HPQ | HP INC | 10,814 | $168 | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| — | PLAINS GP HLDGS L P | 11,044 | $143 | 0.1% | $10.65 | — | SHS A REP LTPN | 72651A108 |
| — | LEXINGTON REALTY TRUST | 12,398 | $128 | 0.1% | $10.13 | — | COM | 529043101 |
| — | VEREIT INC | 12,221 | $127 | 0.1% | $10.19 | — | COM | 92339V100 |
| — | GRAMERCY PPTY TR | 12,897 | $124 | 0.1% | $9.24 | — | COM | 385002100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,490 | $117 | 0.1% | $2.12 | +25.4% | COM | 74348T102 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $113 | 0.1% | $9420.00 | — | COM | 67062C107 |
| — | COUSINS PPTYS INC | 10,333 | $108 | 0.1% | $10.45 | — | COM | 222795106 |
| RF | REGIONS FINL CORP NEW | 10,827 | $107 | 0.1% | $6.41 | +3.8% | COM | 7591EP100 |
| — | BROCADE COMMUNICATIONS SYS I | 11,377 | $105 | 0.1% | $9.20 | — | COM NEW | 111621306 |
| — | FS INVT CORP | 11,027 | $104 | 0.1% | $9.04 | — | COM | 302635107 |
| — | GRUPO FINANCIERO SANTANDER M | 11,798 | $104 | 0.1% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,280 | $103 | 0.1% | $9.01 | — | COM | 252784301 |
| — | IPASS INC | 16,667 | $27 | 0.0% | $1.26 | — | COM | 46261V108 |