CIK: 0001569765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $224,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 564,945 | $50,811 | 22.6% | $1182.94 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 1,396,180 | $38,213 | 17.0% | $15917.84 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 404,436 | $22,733 | 10.1% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 201,000 | $9,357 | 4.2% | $7.58 | +78.1% | COM | 126408103 |
| MUB | ISHARES TR | 83,739 | $9,123 | 4.1% | $28575.19 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 38,300 | $9,029 | 4.0% | $138244.11 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,991 | $5,340 | 2.4% | $10749.66 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 60,276 | $3,327 | 1.5% | $56.11 | -14.5% | COM | 87612E106 |
| EWJ | ISHARES INC | 58,804 | $3,028 | 1.3% | $51.49 | — | MSCI JPN ETF NEW | 46434G822 |
| MAN | MANPOWERGROUP INC | 24,685 | $2,532 | 1.1% | $97.01 | 0.0% | COM | 56418H100 |
| — | RYDEX ETF TRUST | 41,020 | $2,414 | 1.1% | $57.95 | — | GUG S&P500 PU VA | 78355W304 |
| META | FACEBOOK INC | 15,791 | $2,243 | 1.0% | $33.43 | +297.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,356 | $2,136 | 1.0% | $64450.69 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 55,579 | $2,089 | 0.9% | $26.58 | +12.6% | CL A | 20030N101 |
| AGG | ISHARES TR | 18,732 | $2,032 | 0.9% | $21558.83 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 27,672 | $2,025 | 0.9% | $46.92 | +21.2% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 16,117 | $2,007 | 0.9% | $65.37 | +42.9% | COM | 478160104 |
| TIP | ISHARES TR | 16,360 | $1,876 | 0.8% | $112010.02 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 27,210 | $1,792 | 0.8% | $29.62 | +95.3% | COM | 594918104 |
| KO | COCA COLA CO | 36,821 | $1,563 | 0.7% | $28.18 | +11.8% | COM | 191216100 |
| — | TWITTER INC | 21,900 | $1,547 | 0.7% | $22441.49 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 13,589 | $1,459 | 0.6% | $70.84 | +8.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,520 | $1,437 | 0.6% | $53.74 | +4.4% | COM | 30231G102 |
| AAPL | APPLE INC | 8,922 | $1,282 | 0.6% | $18.78 | +62.1% | COM | 037833100 |
| MMM | 3M CO | 6,141 | $1,175 | 0.5% | $64.00 | +77.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 12,925 | $1,161 | 0.5% | $57.04 | +22.8% | COM | 742718109 |
| PFE | PFIZER INC | 29,876 | $1,022 | 0.5% | $18.26 | +17.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,553 | $967 | 0.4% | $115.83 | -1.2% | COM | 459200101 |
| — | USA TECHNOLOGIES INC | 11,881 | $963 | 0.4% | $81.05 | — | COM NO PAR | 90328S500 |
| PEP | PEPSICO INC | 7,950 | $889 | 0.4% | $68.48 | +19.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 63,925 | $880 | 0.4% | $44.36 | 0.0% | COM | 949746101 |
| TAP | MOLSON COORS BREWING CO | 8,952 | $857 | 0.4% | $40.31 | +92.9% | CL B | 60871R209 |
| T | AT&T INC | 19,863 | $825 | 0.4% | $15.23 | +9.9% | COM | 00206R102 |
| EFA | ISHARES TR | 12,746 | $794 | 0.4% | $50945.41 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 22,010 | $744 | 0.3% | $18.20 | +35.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 14,542 | $725 | 0.3% | $42.65 | 0.0% | COM | 171340102 |
| AMGN | AMGEN INC | 4,239 | $695 | 0.3% | $127.19 | 0.0% | COM | 031162100 |
| — | CENTURYLINK INC | 29,273 | $690 | 0.3% | $28676.79 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 7,819 | $675 | 0.3% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 11,282 | $666 | 0.3% | $35.98 | +24.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 9,570 | $608 | 0.3% | $38.73 | +18.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,896 | $606 | 0.3% | $45.78 | +52.2% | COM | 46625H100 |
| GGG | GRACO INC | 6,412 | $604 | 0.3% | $26.93 | 0.0% | COM | 384109104 |
| CCL | CARNIVAL CORP | 10,073 | $593 | 0.3% | $34.61 | +45.4% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 7,182 | $579 | 0.3% | $29.32 | +106.8% | COM | 882508104 |
| — | SILVER SPRING NETWORKS INC | 50,825 | $574 | 0.3% | $17330.00 | — | COM | 82817Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $562 | 0.3% | $210100.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 8,591 | $560 | 0.2% | $27.17 | +60.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,117 | $541 | 0.2% | $31.01 | +17.7% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,130 | $540 | 0.2% | $114.76 | 0.0% | COM | 78409V104 |
| NDSN | NORDSON CORP | 4,400 | $540 | 0.2% | $107.93 | 0.0% | COM | 655663102 |
| HD | HOME DEPOT INC | 3,631 | $533 | 0.2% | $63.52 | +80.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 9,200 | $510 | 0.2% | $31.86 | 0.0% | COM | 682680103 |
| — | VEREIT INC | 10,421 | $508 | 0.2% | $10.19 | — | COM | 92339V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,150 | $490 | 0.2% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 8,939 | $488 | 0.2% | $10974.25 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 16,185 | $482 | 0.2% | $30.37 | — | COM | 369604103 |
| WU | WESTERN UN CO | 85,651 | $467 | 0.2% | $5.45 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 6,270 | $466 | 0.2% | $41393.22 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 12,618 | $455 | 0.2% | $29.15 | +1.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $446 | 0.2% | $31.43 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $443 | 0.2% | $144.64 | +15.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,290 | $422 | 0.2% | $27.60 | — | COM | 293792107 |
| — | FANG HLDGS LTD | 128,900 | $420 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| ABT | ABBOTT LABS | 9,331 | $414 | 0.2% | $31.93 | +15.7% | COM | 002824100 |
| SYY | SYSCO CORP | 7,827 | $406 | 0.2% | $42.05 | 0.0% | COM | 871829107 |
| LQD | ISHARES TR | 3,262 | $385 | 0.2% | $113743.97 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 2,891 | $381 | 0.2% | $64.93 | +42.6% | COM | 494368103 |
| BA | BOEING CO | 2,151 | $380 | 0.2% | $112.91 | +40.6% | COM | 097023105 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,695 | $377 | 0.2% | $33.78 | — | UNIT LTD INT | 822634101 |
| DVN | DEVON ENERGY CORP NEW | 8,948 | $373 | 0.2% | $31.82 | -2.4% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 2,675 | $361 | 0.2% | $99.35 | +1.1% | COM | 189054109 |
| MCD | MCDONALDS CORP | 2,569 | $333 | 0.1% | $76.65 | +32.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,452 | $332 | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| WPP | WPP PLC NEW | 4,491 | $324 | 0.1% | $72.14 | — | ADR | 92937A102 |
| — | LIBERTY INTERACTIVE CORP | 15,650 | $313 | 0.1% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| MUNI | PIMCO ETF TR | 5,846 | $309 | 0.1% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| CMI | CUMMINS INC | 2,027 | $306 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $294 | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| GEL | GENESIS ENERGY L P | 9,000 | $292 | 0.1% | $32.44 | — | UNIT LTD PARTN | 371927104 |
| TFI | SPDR SER TR | 6,102 | $292 | 0.1% | $50.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| BOND | PIMCO ETF TR | 2,760 | $291 | 0.1% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,000 | $289 | 0.1% | $26.27 | — | UNIT LTD PARTNER | 226344208 |
| ABEV | AMBEV SA | 50,000 | $288 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $285 | 0.1% | $153.91 | +34.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,548 | $284 | 0.1% | $118.55 | +28.8% | COM | 075887109 |
| — | SHORETEL INC | 45,275 | $278 | 0.1% | $6.14 | — | COM | 825211105 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $271 | 0.1% | $57.22 | +14.6% | COM | 718172109 |
| — | ONEOK PARTNERS LP | 4,921 | $266 | 0.1% | $54.05 | — | UNIT LTD PARTN | 68268N103 |
| — | L BRANDS INC | 5,600 | $264 | 0.1% | $47.14 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 3,212 | $263 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 2,827 | $261 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| — | GREAT PLAINS ENERGY INC | 8,697 | $254 | 0.1% | $29.21 | — | COM | 391164100 |
| WOR | WORTHINGTON INDS INC | 34,234 | $251 | 0.1% | $30.09 | 0.0% | COM | 981811102 |
| ROK | ROCKWELL AUTOMATION INC | 1,608 | $250 | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 1,852 | $246 | 0.1% | $99.03 | 0.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 3,005 | $246 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| — | WINDSTREAM HLDGS INC | 5,435 | $245 | 0.1% | $45.08 | — | COM NEW | 97382A200 |
| — | XEROX CORP | 3,841 | $245 | 0.1% | $8164.88 | — | COM | 984121103 |
| — | HCP INC | 7,802 | $244 | 0.1% | $31.27 | — | COM | 40414L109 |
| — | WESTERN ASST MNGD MUN FD INC | 11,800 | $240 | 0.1% | $5527.75 | — | COM | 95766M105 |
| BAX | BAXTER INTL INC | 4,561 | $237 | 0.1% | $31.35 | +35.2% | COM | 071813109 |
| PHM | PULTE GROUP INC | 10,065 | $237 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| ELV | ANTHEM INC | 1,391 | $230 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| WELL | WELLTOWER INC | 3,186 | $226 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| — | BEMIS INC | 4,622 | $226 | 0.1% | $48.90 | — | COM | 081437105 |
| AXP | AMERICAN EXPRESS CO | 2,849 | $225 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 2,722 | $222 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| AZO | AUTOZONE INC | 300 | $217 | 0.1% | $628.12 | +17.9% | COM | 053332102 |
| IWF | ISHARES TR | 1,860 | $212 | 0.1% | $98920.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | GRUPO FINANCIERO SANTANDER M | 23,412 | $211 | 0.1% | $9.03 | — | SPON ADR SHS B | 40053C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,923 | $211 | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 1,870 | $210 | 0.1% | $72.28 | 0.0% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 4,111 | $208 | 0.1% | $37.82 | 0.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 2,678 | $203 | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $203 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| DEO | DIAGEO P L C | 1,750 | $202 | 0.1% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | CA INC | 6,347 | $201 | 0.1% | $31.67 | — | COM | 12673P105 |
| WMT | WAL-MART STORES INC | 1,775 | $201 | 0.1% | $18.31 | +8.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,588 | $200 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 12,443 | $186 | 0.1% | $34600.00 | — | CL B | 90130A200 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,533 | $181 | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 16,223 | $180 | 0.1% | $11.10 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 36,603 | $171 | 0.1% | $4.67 | — | COM | 676220106 |
| — | BGC PARTNERS INC | 15,062 | $171 | 0.1% | $11.35 | — | CL A | 05541T101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,577 | $168 | 0.1% | $2.33 | +31.7% | COM | 74348T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,906 | $167 | 0.1% | $15.31 | — | COM | 867892101 |
| VTV | VANGUARD INDEX FDS | 19,408 | $165 | 0.1% | $73373.99 | — | VALUE ETF | 922908744 |
| MPT | MEDICAL PPTYS TRUST INC | 12,782 | $165 | 0.1% | $12.91 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 10,009 | $162 | 0.1% | $16.19 | — | SH BEN INT NEW | 105368203 |
| — | COUSINS PPTYS INC | 19,422 | $161 | 0.1% | $9.44 | — | COM | 222795106 |
| — | EXTENDED STAY AMER INC | 10,068 | $160 | 0.1% | $15.89 | — | UNIT 99/99/9999B | 30224P200 |
| FNB | FNB CORP PA | 10,684 | $159 | 0.1% | $10.85 | 0.0% | COM | 302520101 |
| — | STAPLES INC | 18,041 | $158 | 0.1% | $8.76 | — | COM | 855030102 |
| MTG | MGIC INVT CORP WIS | 15,453 | $157 | 0.1% | $10.53 | 0.0% | COM | 552848103 |
| — | LEXINGTON REALTY TRUST | 15,597 | $156 | 0.1% | $10.10 | — | COM | 529043101 |
| — | FS INVT CORP | 15,811 | $155 | 0.1% | $9.27 | — | COM | 302635107 |
| — | RETAIL PPTYS AMER INC | 10,757 | $155 | 0.1% | $14.41 | — | CL A | 76131V202 |
| — | JANUS CAP GROUP INC | 11,758 | $155 | 0.1% | $13.18 | — | COM | 47102X105 |
| — | SPIRIT RLTY CAP INC NEW | 15,220 | $154 | 0.1% | $10.12 | — | COM | 84860W102 |
| — | UNITED TECHNOLOGIES CORP | 32,750 | $139 | 0.1% | $4.24 | — | COM | 913017109 |
| — | PENGROWTH ENERGY CORP | 135,000 | $135 | 0.1% | $1.00 | — | COM | 70706P104 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $101 | 0.0% | $9420.00 | — | COM | 67062C107 |
| — | PSIVIDA CORP | 22,750 | $39 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,500 | $38 | 0.0% | $1.85 | — | COM | 01167P101 |
| VET | VERMILION ENERGY INC | 12,489 | $33 | 0.0% | $39.53 | 0.0% | COM | 923725105 |
| — | IPASS INC | 16,667 | $20 | 0.0% | $1.26 | — | COM | 46261V108 |