CIK: 0001569765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $230,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 429,373 | $50,314 | 21.8% | $98.15 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,186,721 | $42,022 | 18.2% | $30.02 | — | S&P 500 QLTY PRT | 73935X682 |
| MSFT | MICROSOFT CORP | 77,717 | $15,816 | 6.8% | $78.58 | +120.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,232 | $15,815 | 6.8% | $95.14 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 226,590 | $15,261 | 6.6% | $62.79 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 26,066 | $8,038 | 3.5% | $254.16 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,596 | $7,241 | 3.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 58,813 | $5,857 | 2.5% | $103.27 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 88,713 | $4,803 | 2.1% | $52.96 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 40,280 | $4,761 | 2.1% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 79,017 | $3,926 | 1.7% | $46.92 | — | S&P500 LOW VOL | 73937B779 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,190 | $2,839 | 1.2% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 102,052 | $2,817 | 1.2% | $26.29 | — | INTL DEV LOWVL | 73937B688 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,105 | $2,758 | 1.2% | $58.38 | — | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 22,181 | $2,560 | 1.1% | $25858.35 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 27,466 | $2,157 | 0.9% | $87.43 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 15,500 | $1,907 | 0.8% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 13,123 | $1,845 | 0.8% | $69.46 | +78.9% | COM | 478160104 |
| EFA | ISHARES TR | 29,864 | $1,818 | 0.8% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 17,617 | $1,291 | 0.6% | $46.92 | +32.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 10,097 | $1,282 | 0.6% | $52.18 | +90.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,394 | $1,123 | 0.5% | $57.27 | +77.3% | COM | 742718109 |
| IWD | ISHARES TR | 9,365 | $1,055 | 0.5% | $108.68 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,320 | $1,019 | 0.4% | $191.68 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,233 | $906 | 0.4% | $35.33 | +99.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,188 | $840 | 0.4% | $81.94 | 0.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 9,329 | $824 | 0.4% | $83.40 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 20,763 | $809 | 0.4% | $27.59 | +18.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 8,281 | $792 | 0.3% | $105.61 | — | MCAP VL IDXVIP | 922908512 |
| — | TARGET CORP | 6,603 | $792 | 0.3% | $119.95 | — | COM | 87612e106 |
| — | RYDEX ETF TRUST | 16,562 | $791 | 0.3% | $40.44 | — | GUG S&P500 PU VA | 78355W304 |
| VXUS | VANGUARD STAR FD | 15,297 | $752 | 0.3% | $54.72 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 10,207 | $674 | 0.3% | $62.53 | — | MIN VOL EAFE ETF | 46429B689 |
| CSCO | CISCO SYS INC | 14,213 | $663 | 0.3% | $20.90 | +77.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 6,458 | $646 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 10,213 | $611 | 0.3% | $31.73 | +67.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,449 | $608 | 0.3% | $107.88 | -0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,400 | $582 | 0.3% | $68.48 | +61.8% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $575 | 0.2% | $199.01 | +72.8% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $543 | 0.2% | $36.97 | +10.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,132 | $534 | 0.2% | $84.30 | +136.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $497 | 0.2% | $79.13 | +74.2% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 4,146 | $497 | 0.2% | $20.83 | +82.8% | COM | 931142103 |
| IWN | ISHARES TR | 4,973 | $485 | 0.2% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 7,936 | $481 | 0.2% | $55.56 | — | MIN VOL USA ETF | 46429B697 |
| ILCG | ISHARES TR | 1,787 | $419 | 0.2% | $234.47 | — | MRNGSTR LG-CP GR | 464287119 |
| TAP | MOLSON COORS BREWING CO | 12,180 | $419 | 0.2% | $42.84 | -18.9% | CL B | 60871R209 |
| IFGL | ISHARES TR | 17,802 | $412 | 0.2% | $21.61 | — | INTL DEV RE ETF | 464288489 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $409 | 0.2% | $157.88 | +105.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $388 | 0.2% | $104.58 | +36.6% | COM | 452308109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $383 | 0.2% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| META | FACEBOOK INC | 1,622 | $368 | 0.2% | $194.43 | +6.6% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 5,872 | $362 | 0.2% | $35.98 | +38.7% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,401 | $335 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,955 | $327 | 0.1% | $142.71 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $327 | 0.1% | $294.31 | +1.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,481 | $325 | 0.1% | $99.35 | +69.8% | COM | 189054109 |
| FISV | FISERV INC | 3,200 | $312 | 0.1% | $66.22 | +52.1% | COM | 337738108 |
| BOND | PIMCO ETF TR | 2,760 | $308 | 0.1% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 5,346 | $297 | 0.1% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 3,361 | $289 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,676 | $285 | 0.1% | $26.67 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,935 | $283 | 0.1% | $71.41 | -21.3% | COM | 718546104 |
| YUM | YUM BRANDS INC | 3,239 | $282 | 0.1% | $59.63 | +28.9% | COM | 988498101 |
| LLY | LILLY ELI & CO | 1,710 | $281 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| IJT | ISHARES TR | 1,627 | $276 | 0.1% | $169.64 | — | SP SMCP600GR ETF | 464287887 |
| EMN | EASTMAN CHEM CO | 3,968 | $276 | 0.1% | $68.32 | -24.3% | COM | 277432100 |
| BA | BOEING CO | 1,423 | $261 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,064 | $261 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| WU | WESTERN UN CO | 11,800 | $255 | 0.1% | $5.45 | — | COM | 959802109 |
| SYY | SYSCO CORP | 4,668 | $255 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $254 | 0.1% | $86.55 | +30.2% | COM | 494368103 |
| PHM | PULTE GROUP INC | 7,313 | $249 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| — | DU PONT E I DE NEMOURS & CO | 4,564 | $242 | 0.1% | $34.05 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 2,689 | $240 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| MET | METLIFE INC | 6,556 | $239 | 0.1% | $34.97 | -17.2% | COM | 59156R108 |
| — | RAYTHEON CO | 3,824 | $236 | 0.1% | $61.72 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 1,750 | $235 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| OC | OWENS CORNING NEW | 4,132 | $230 | 0.1% | $46.62 | 0.0% | COM | 690742101 |
| VTI | VANGUARD INDEX FDS | 1,467 | $230 | 0.1% | $156.78 | — | TOTAL STK MKT | 922908769 |
| ESNT | ESSENT GROUP LTD | 6,319 | $229 | 0.1% | $27.77 | 0.0% | COM | G3198U102 |
| REG | REGENCY CTRS CORP | 4,965 | $228 | 0.1% | $33.42 | 0.0% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,041 | $226 | 0.1% | $18.77 | — | COM | 58463J304 |
| BEN | FRANKLIN RES INC | 10,603 | $222 | 0.1% | $14.28 | 0.0% | COM | 354613101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,228 | $217 | 0.1% | $29.50 | 0.0% | COM | 74251V102 |
| IVZ | INVESCO LTD | 20,088 | $216 | 0.1% | $7.05 | 0.0% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 6,608 | $215 | 0.1% | $27.35 | 0.0% | COM | 889478103 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,982 | $215 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | STORE CAP CORP | 9,018 | $215 | 0.1% | $23.84 | — | COM | 862121100 |
| LEN | LENNAR CORP | 3,466 | $214 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| KIM | KIMCO RLTY CORP | 16,673 | $214 | 0.1% | $8.81 | 0.0% | COM | 49446R109 |
| — | WESTROCK CO | 7,493 | $212 | 0.1% | $35.65 | — | COM | 96145D105 |
| KBH | KB HOME | 6,828 | $209 | 0.1% | $25.15 | 0.0% | COM | 48666K109 |
| FREL | FIDELITY | 8,892 | $208 | 0.1% | $23.39 | — | MSCI RL EST ETF | 316092857 |
| — | FOOT LOCKER INC | 6,993 | $204 | 0.1% | $29.17 | — | COM | 344849104 |
| VTR | VENTAS INC | 5,540 | $203 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| MTG | MGIC INVT CORP WIS | 24,704 | $202 | 0.1% | $7.48 | 0.0% | COM | 552848103 |
| — | VEREIT INC | 31,215 | $201 | 0.1% | $6.44 | — | COM | 92339V100 |
| TKR | TIMKEN CO | 4,400 | $200 | 0.1% | $39.49 | 0.0% | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,421 | $199 | 0.1% | $11.34 | -27.5% | COM | 42824C109 |
| FHN | FIRST HORIZON NATL CORP | 19,514 | $194 | 0.1% | $7.35 | 0.0% | COM | 320517105 |
| — | CENTURYLINK INC | 19,164 | $192 | 0.1% | $10.02 | — | COM | 156700106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,830 | $185 | 0.1% | $14.42 | — | COM | 78573L106 |
| ARCC | ARES CAP CORP | 12,683 | $183 | 0.1% | $7.90 | 0.0% | COM | 04010L103 |
| RDN | RADIAN GROUP INC | 11,655 | $181 | 0.1% | $12.38 | 0.0% | COM | 750236101 |
| HOMB | HOME BANCSHARES INC | 11,608 | $179 | 0.1% | $14.05 | 0.0% | COM | 436893200 |
| FHB | FIRST HAWAIIAN INC | 10,384 | $179 | 0.1% | $12.92 | 0.0% | COM | 32051X108 |
| KEY | KEYCORP NEW | 14,221 | $173 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 15,516 | $173 | 0.1% | $8.44 | 0.0% | COM | 7591EP100 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,235 | $171 | 0.1% | $12.92 | — | COM | 02503X105 |
| ASB | ASSOCIATED BANC CORP | 12,493 | $171 | 0.1% | $10.84 | 0.0% | COM | 045487105 |
| APLE | APPLE HOSPITALITY REIT INC | 17,721 | $171 | 0.1% | $9.65 | — | COM NEW | 03784Y200 |
| — | ANNALY CAP MGMT INC | 25,730 | $169 | 0.1% | $6.57 | — | COM | 035710409 |
| ORI | OLD REP INTL CORP | 10,348 | $169 | 0.1% | $9.80 | 0.0% | COM | 680223104 |
| VLY | VALLEY NATL BANCORP | 21,505 | $168 | 0.1% | $11.90 | -35.5% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,339 | $166 | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| ONB | OLD NATL BANCORP IND | 11,715 | $161 | 0.1% | $13.49 | 0.0% | COM | 680033107 |
| HST | HOST HOTELS & RESORTS INC | 14,591 | $157 | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,424 | $155 | 0.1% | $11.55 | — | COM | 712704105 |
| — | UMPQUA HLDGS CORP | 14,473 | $154 | 0.1% | $10.64 | — | COM | 904214103 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $153 | 0.1% | $10.20 | — | COM | 67062C107 |
| — | PARAMOUNT GROUP INC | 19,285 | $149 | 0.1% | $7.73 | — | COM | 69924R108 |
| ABEV | AMBEV SA | 50,000 | $132 | 0.1% | $2.64 | — | SPONSORED ADR | 02319V103 |