CIK: 0001575151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $102,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 37,159 | $4,015 | 3.9% | $107.76 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,570 | $3,425 | 3.3% | $19.31 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,057 | $3,173 | 3.1% | $30.14 | +78.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,788 | $2,743 | 2.7% | $41.18 | +45.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,809 | $2,282 | 2.2% | $65.95 | +36.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,520 | $2,029 | 2.0% | $76.28 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 22,369 | $2,019 | 2.0% | $55.85 | +4.2% | COM | 30231G102 |
| IJS | ISHARES TR | 13,461 | $1,885 | 1.8% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 52,947 | $1,854 | 1.8% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 58,605 | $1,845 | 1.8% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 45,503 | $1,750 | 1.7% | $29.33 | +16.4% | COM | 68389X105 |
| O | REALTY INCOME CORP | 30,025 | $1,726 | 1.7% | $30.61 | +18.8% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,443 | $1,642 | 1.6% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,740 | $1,587 | 1.6% | $116.55 | +32.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 14,178 | $1,554 | 1.5% | $113.42 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 20,202 | $1,497 | 1.5% | $42.19 | +36.2% | COM | 020002101 |
| T | AT&T INC | 34,528 | $1,468 | 1.4% | $11.32 | +36.5% | COM | 00206R102 |
| EFA | ISHARES TR | 23,572 | $1,361 | 1.3% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| PII | POLARIS INDS INC | 16,075 | $1,324 | 1.3% | $133.86 | -39.1% | COM | 731068102 |
| IJT | ISHARES TR | 8,774 | $1,316 | 1.3% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| IGIB | ISHARES TR | 11,327 | $1,225 | 1.2% | $108.37 | — | INTERM CR BD ETF | 464288638 |
| IJJ | ISHARES TR | 8,043 | $1,168 | 1.1% | $118.62 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 9,768 | $1,105 | 1.1% | $111.29 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 6,695 | $1,072 | 1.0% | $95.06 | +36.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,104 | $1,071 | 1.0% | $30.54 | +36.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,446 | $1,070 | 1.0% | $102.30 | +0.7% | COM | 459200101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 55,050 | $1,037 | 1.0% | $20.14 | — | COM | 338478100 |
| INTC | INTEL CORP | 28,438 | $1,031 | 1.0% | $18.62 | +56.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1,008 | 1.0% | $56.18 | +44.8% | COM | 824348106 |
| LQD | ISHARES TR | 8,472 | $993 | 1.0% | $118.03 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 19,622 | $959 | 0.9% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| ESS | ESSEX PPTY TR INC | 4,025 | $936 | 0.9% | $135.19 | +17.8% | COM | 297178105 |
| GOOGL | ALPHABET INC | 1,143 | $906 | 0.9% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTIC CO | 28,201 | $891 | 0.9% | $28.25 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 16,093 | $887 | 0.9% | $33.20 | +17.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,466 | $879 | 0.9% | $72.49 | +1.8% | COM | 166764100 |
| IJK | ISHARES TR | 4,561 | $831 | 0.8% | $154.29 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,878 | $826 | 0.8% | $16.17 | +64.2% | COM | 595017104 |
| IWB | ISHARES TR | 6,595 | $821 | 0.8% | $109.32 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 14,667 | $783 | 0.8% | $26.90 | +15.2% | COM | 92343V104 |
| MMM | 3M CO | 4,347 | $776 | 0.8% | $75.67 | +40.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,309 | $730 | 0.7% | $110.95 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 11,779 | $728 | 0.7% | $33.42 | +34.3% | COM | 370334104 |
| LOW | LOWES COS INC | 10,000 | $711 | 0.7% | $39.19 | +52.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,620 | $707 | 0.7% | $63.20 | +16.7% | COM | 149123101 |
| — | VARIAN MED SYS INC | 7,680 | $690 | 0.7% | $77.89 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 22,772 | $688 | 0.7% | $15.72 | +46.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,091 | $683 | 0.7% | $61.00 | +69.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,553 | $675 | 0.7% | $34.92 | +13.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 879 | $659 | 0.6% | $19.87 | +97.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 9,085 | $655 | 0.6% | $56.14 | — | COM | 254709108 |
| IVE | ISHARES TR | 6,353 | $644 | 0.6% | $87.16 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 9,140 | $626 | 0.6% | $59.79 | +19.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,604 | $624 | 0.6% | $32.25 | +36.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $613 | 0.6% | $66.10 | +95.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $595 | 0.6% | $72.11 | +86.0% | COM | 369550108 |
| EWU | ISHARES TR | 18,596 | $571 | 0.6% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | REAVES UTIL INCOME FD | 18,494 | $568 | 0.6% | $27.23 | — | COM SH BEN INT | 756158101 |
| IWM | ISHARES TR | 4,078 | $550 | 0.5% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 14,276 | $548 | 0.5% | $29.35 | +14.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,233 | $545 | 0.5% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 16,436 | $534 | 0.5% | $18.16 | +12.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 4,809 | $527 | 0.5% | $114.08 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,249 | $506 | 0.5% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| — | ANNALY CAP MGMT INC | 50,491 | $503 | 0.5% | $11.07 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 2,063 | $494 | 0.5% | $134.07 | +25.1% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 6,273 | $472 | 0.5% | $53.80 | -0.9% | COM | 277432100 |
| IVW | ISHARES TR | 3,797 | $462 | 0.5% | $102.02 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 4,293 | $448 | 0.4% | $66.08 | +37.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 19,851 | $439 | 0.4% | $10.93 | +43.4% | COM | 060505104 |
| META | FACEBOOK INC | 3,803 | $438 | 0.4% | $104.61 | +16.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,361 | $430 | 0.4% | $26.97 | +15.7% | COM | 191216100 |
| TLT | ISHARES TR | 3,570 | $425 | 0.4% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 6,450 | $422 | 0.4% | $49.07 | +12.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,417 | $420 | 0.4% | $44.65 | +17.9% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $420 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 2,073 | $386 | 0.4% | $116.51 | +35.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 6,745 | $374 | 0.4% | $37.64 | +21.1% | COM | 855244109 |
| IJH | ISHARES TR | 2,244 | $371 | 0.4% | $136.21 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK VECTORS ETF TR | 17,533 | $367 | 0.4% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES | 13,775 | $365 | 0.4% | $26.15 | — | MSCI GERMANY ETF | 464286806 |
| WY | WEYERHAEUSER CO | 11,946 | $359 | 0.4% | $18.15 | +19.4% | COM | 962166104 |
| GDXJ | VANECK VECTORS ETF TR | 11,340 | $358 | 0.3% | $31.57 | — | JR GOLD MINERS E | 92189F791 |
| — | GRACE W R & CO DEL NEW | 5,280 | $357 | 0.3% | $99.03 | — | COM | 38388F108 |
| PG | PROCTER AND GAMBLE CO | 4,226 | $355 | 0.3% | $58.30 | +14.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,303 | $353 | 0.3% | $65.36 | +111.5% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $353 | 0.3% | $67.38 | +25.5% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 5,650 | $347 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,400 | $347 | 0.3% | $46.97 | +30.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 12,803 | $345 | 0.3% | $13.09 | +32.1% | COM | 316773100 |
| CMI | CUMMINS INC | 2,522 | $345 | 0.3% | $97.44 | +8.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,832 | $345 | 0.3% | $73.86 | +27.7% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 29,408 | $343 | 0.3% | $11.93 | — | COM | 67072T108 |
| SCHF | SCHWAB STRATEGIC TR | 12,060 | $334 | 0.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 3,869 | $334 | 0.3% | $45.46 | +29.0% | COM | 718546104 |
| — | CENTRAL FD CDA LTD | 29,375 | $332 | 0.3% | $13.00 | — | CL A | 153501101 |
| GOOG | ALPHABET INC | 425 | $328 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 4,547 | $327 | 0.3% | $39.73 | +21.6% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 2,665 | $326 | 0.3% | $69.82 | +33.8% | COM | 89417E109 |
| — | KELLOGG CO | 4,307 | $317 | 0.3% | $37.88 | +32.1% | COM | 487836108 |
| FISV | FISERV INC | 2,975 | $316 | 0.3% | $29.32 | +75.2% | COM | 337738108 |
| BA | BOEING CO | 2,000 | $311 | 0.3% | $117.92 | +14.5% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $310 | 0.3% | $6.52 | +57.0% | COM | 42824C109 |
| V | VISA INC | 3,896 | $304 | 0.3% | $58.10 | +29.9% | COM CL A | 92826C839 |
| — | ROCKWELL COLLINS INC | 3,280 | $304 | 0.3% | $74.83 | — | COM | 774341101 |
| BF/B | BROWN FORMAN CORP | 6,743 | $303 | 0.3% | $29.60 | +4.5% | CL B | 115637209 |
| ALB | ALBEMARLE CORP | 3,494 | $301 | 0.3% | $73.23 | +2.1% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 3,538 | $297 | 0.3% | $63.19 | -0.2% | COM | 806857108 |
| INTU | INTUIT | 2,594 | $297 | 0.3% | $71.36 | +46.8% | COM | 461202103 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $295 | 0.3% | $83.80 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO | 3,075 | $294 | 0.3% | $59.21 | +23.4% | COM | 372460105 |
| UNP | UNION PAC CORP | 2,774 | $288 | 0.3% | $70.05 | +14.7% | COM | 907818108 |
| PFF | ISHARES TR | 7,525 | $280 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 4,025 | $278 | 0.3% | $20.60 | +30.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 4,949 | $276 | 0.3% | $47.04 | -8.9% | COM | 291011104 |
| NKE | NIKE INC | 5,420 | $275 | 0.3% | $45.79 | -0.5% | CL B | 654106103 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $271 | 0.3% | $14.31 | +12.6% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 4,150 | $271 | 0.3% | $38.81 | +28.3% | COM NEW | 026874784 |
| EWQ | ISHARES | 10,722 | $265 | 0.3% | $24.23 | — | MSCI FRANCE ETF | 464286707 |
| ADBE | ADOBE SYS INC | 2,550 | $263 | 0.3% | $78.33 | +35.2% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 3,460 | $254 | 0.2% | $66.46 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 3,374 | $250 | 0.2% | $68.78 | -11.3% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 8,000 | $244 | 0.2% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| RGLD | ROYAL GOLD INC | 3,845 | $244 | 0.2% | $67.29 | +1.2% | COM | 780287108 |
| USB | US BANCORP DEL | 4,725 | $243 | 0.2% | $29.97 | +12.7% | COM NEW | 902973304 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,770 | $241 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $238 | 0.2% | $46.50 | +58.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 4,671 | $234 | 0.2% | $48.29 | -28.0% | COM | 20825C104 |
| EOG | EOG RES INC | 2,305 | $233 | 0.2% | $59.32 | +22.0% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,210 | $233 | 0.2% | $125.09 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 1,579 | $231 | 0.2% | $114.30 | +0.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,146 | $227 | 0.2% | $75.94 | +13.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 5,275 | $223 | 0.2% | $22.85 | +27.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 3,235 | $221 | 0.2% | $32.30 | +32.4% | COM | 91913Y100 |
| HYG | ISHARES TR | 2,550 | $221 | 0.2% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 3,748 | $220 | 0.2% | $34.82 | +22.8% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,861 | $218 | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,040 | $218 | 0.2% | $56.75 | -6.3% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 3,130 | $216 | 0.2% | $20.35 | -2.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,720 | $211 | 0.2% | $83.40 | +16.5% | COM | 452308109 |
| — | DOW CHEM CO | 3,675 | $210 | 0.2% | $51.55 | — | COM | 260543103 |
| — | MFA FINL INC | 27,500 | $210 | 0.2% | $7.64 | — | CON | 55272X102 |
| — | YAHOO INC | 5,400 | $209 | 0.2% | $33.33 | — | COM | 984332106 |
| A | AGILENT TECHNOLOGIES INC | 4,520 | $206 | 0.2% | $35.68 | +18.6% | COM | 00846U101 |
| — | POWERSHARES ETF TR II | 7,080 | $206 | 0.2% | $28.99 | — | BUILD AMER ETF | 73937B407 |
| ROK | ROCKWELL AUTOMATION INC | 1,525 | $205 | 0.2% | $107.77 | 0.0% | COM | 773903109 |
| PEP | PEPSICO INC | 1,950 | $204 | 0.2% | $73.27 | +8.3% | COM | 713448108 |
| EWL | ISHARES | 6,882 | $203 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,793 | $203 | 0.2% | $39.06 | +5.6% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 2,610 | $200 | 0.2% | $62.14 | +16.5% | CL A | 518439104 |
| — | CORNING INC | 8,200 | $199 | 0.2% | $23.70 | — | COM | 219350905 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $195 | 0.2% | $129.57 | +10.9% | COM | 883556102 |
| SO | SOUTHERN CO | 3,904 | $192 | 0.2% | $33.63 | -0.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 2,599 | $191 | 0.2% | $64.09 | +0.2% | COM | 532457108 |
| EWD | ISHARES | 6,614 | $190 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |