CIK: 0001575151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $107,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,557 | $4,246 | 3.9% | $19.31 | +57.6% | COM | 037833100 |
| AGG | ISHARES TR | 37,997 | $4,122 | 3.8% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 50,635 | $3,335 | 3.1% | $30.14 | +91.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,438 | $2,762 | 2.6% | $41.18 | +69.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,160 | $2,386 | 2.2% | $65.95 | +41.6% | COM | 478160104 |
| EEM | ISHARES TR | 58,097 | $2,288 | 2.1% | $37.85 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS | 59,065 | $2,015 | 1.9% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 44,828 | $2,000 | 1.9% | $29.33 | +24.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,021 | $1,912 | 1.8% | $76.28 | — | COM | 931427108 |
| IJS | ISHARES TR | 13,232 | $1,835 | 1.7% | $112.35 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 21,455 | $1,760 | 1.6% | $55.85 | +0.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,273 | $1,647 | 1.5% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 20,202 | $1,646 | 1.5% | $42.19 | +52.9% | COM | 020002101 |
| O | REALTY INCOME CORP | 26,725 | $1,591 | 1.5% | $30.61 | +23.9% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,390 | $1,565 | 1.4% | $116.55 | +43.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 13,513 | $1,549 | 1.4% | $112.22 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 23,150 | $1,442 | 1.3% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 34,536 | $1,435 | 1.3% | $11.32 | +47.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 12,114 | $1,359 | 1.3% | $113.42 | — | COM | 913017109 |
| IGIB | ISHARES TR | 12,338 | $1,344 | 1.2% | $108.41 | — | INTERM CR BD ETF | 464288638 |
| IJT | ISHARES TR | 8,660 | $1,326 | 1.2% | $120.78 | — | SP SMCP600GR ETF | 464287887 |
| PII | POLARIS INDS INC | 15,825 | $1,326 | 1.2% | $133.86 | -35.7% | COM | 731068102 |
| IJJ | ISHARES TR | 7,959 | $1,182 | 1.1% | $118.62 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1,163 | 1.1% | $56.18 | +65.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 6,571 | $1,102 | 1.0% | $95.06 | +50.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,854 | $1,098 | 1.0% | $30.54 | +42.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,272 | $1,092 | 1.0% | $102.30 | +11.8% | COM | 459200101 |
| INTC | INTEL CORP | 29,094 | $1,049 | 1.0% | $18.87 | +57.3% | COM | 458140100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 50,250 | $1,033 | 1.0% | $20.14 | — | COM | 338478100 |
| EWJ | ISHARES INC | 19,672 | $1,013 | 0.9% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 8,472 | $999 | 0.9% | $118.03 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,143 | $969 | 0.9% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,878 | $950 | 0.9% | $16.17 | +85.0% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 4,050 | $938 | 0.9% | $135.19 | +25.9% | COM | 297178105 |
| IJK | ISHARES TR | 4,531 | $865 | 0.8% | $154.29 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 28,007 | $835 | 0.8% | $28.25 | — | COM | 369604103 |
| LOW | LOWES COS INC | 10,000 | $822 | 0.8% | $39.19 | +65.9% | COM | 548661107 |
| MMM | 3M CO | 4,247 | $813 | 0.8% | $75.67 | +50.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 14,230 | $792 | 0.7% | $33.20 | +33.6% | COM | 949746101 |
| IWB | ISHARES TR | 5,970 | $784 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 7,261 | $780 | 0.7% | $72.49 | +5.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 864 | $766 | 0.7% | $19.87 | +109.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 22,422 | $758 | 0.7% | $15.72 | +57.3% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 9,140 | $754 | 0.7% | $59.79 | +32.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 5,051 | $742 | 0.7% | $61.00 | +87.5% | COM | 437076102 |
| IJR | ISHARES TR | 10,522 | $728 | 0.7% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| — | VARIAN MED SYS INC | 7,680 | $700 | 0.6% | $77.89 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 7,470 | $693 | 0.6% | $63.20 | +22.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,067 | $686 | 0.6% | $26.90 | +16.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,529 | $669 | 0.6% | $32.25 | +42.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,841 | $659 | 0.6% | $29.64 | +24.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 11,156 | $658 | 0.6% | $33.42 | +33.5% | COM | 370334104 |
| EWU | ISHARES TR | 20,196 | $657 | 0.6% | $30.85 | — | MSCI UK ETF NEW | 46435G334 |
| IVE | ISHARES TR | 6,283 | $654 | 0.6% | $87.16 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $645 | 0.6% | $72.11 | +110.9% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 9,085 | $621 | 0.6% | $56.14 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 3,730 | $612 | 0.6% | $66.10 | +115.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,233 | $605 | 0.6% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 16,228 | $555 | 0.5% | $18.16 | +17.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $551 | 0.5% | $34.92 | +14.3% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 4,584 | $544 | 0.5% | $114.08 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,793 | $539 | 0.5% | $104.61 | +26.9% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 6,274 | $507 | 0.5% | $53.80 | +8.7% | COM | 277432100 |
| IWM | ISHARES TR | 3,648 | $502 | 0.5% | $110.60 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,752 | $493 | 0.5% | $102.02 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 4,295 | $487 | 0.5% | $66.08 | +55.9% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,063 | $474 | 0.4% | $134.07 | +49.2% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 6,450 | $472 | 0.4% | $49.07 | +15.9% | COM | 194162103 |
| BAC | BANK AMER CORP | 19,903 | $470 | 0.4% | $10.93 | +77.3% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 40,691 | $452 | 0.4% | $11.07 | — | COM | 035710409 |
| TLT | ISHARES TR | 3,545 | $428 | 0.4% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 9,966 | $423 | 0.4% | $26.97 | +16.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $407 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $407 | 0.4% | $67.38 | +37.4% | COM | 494368103 |
| FDX | FEDEX CORP | 2,073 | $405 | 0.4% | $116.51 | +41.7% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 11,726 | $398 | 0.4% | $18.15 | +26.9% | COM | 962166104 |
| EWG | ISHARES | 13,775 | $396 | 0.4% | $26.15 | — | MSCI GERMANY ETF | 464286806 |
| ALB | ALBEMARLE CORP | 3,745 | $396 | 0.4% | $74.10 | +16.4% | COM | 012653101 |
| GDX | VANECK VECTORS ETF TR | 17,133 | $391 | 0.4% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTRAL FD CDA LTD | 30,025 | $386 | 0.4% | $13.00 | — | CL A | 153501101 |
| DUK | DUKE ENERGY CORP NEW | 4,667 | $383 | 0.4% | $44.65 | +23.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,597 | $379 | 0.4% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 2,500 | $378 | 0.4% | $97.44 | +20.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 4,188 | $376 | 0.3% | $58.30 | +20.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,395 | $373 | 0.3% | $37.64 | +24.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 2,303 | $373 | 0.3% | $65.36 | +108.0% | CL A | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 4,166 | $371 | 0.3% | $83.80 | — | COM | 582839106 |
| MCD | MCDONALDS CORP | 2,833 | $367 | 0.3% | $73.86 | +37.7% | COM | 580135101 |
| IJH | ISHARES TR | 2,135 | $366 | 0.3% | $136.21 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,065 | $365 | 0.3% | $119.21 | +33.2% | COM | 097023105 |
| EIX | EDISON INTL | 4,549 | $362 | 0.3% | $39.73 | +31.7% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 12,060 | $360 | 0.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| — | REAVES UTIL INCOME FD | 11,015 | $357 | 0.3% | $27.23 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN FLOATING RATE INCOME | 30,933 | $356 | 0.3% | $11.91 | — | COM | 67072T108 |
| GDXJ | VANECK VECTORS ETF TR | 9,810 | $353 | 0.3% | $31.57 | — | JR GOLD MINERS E | 92189F791 |
| GOOG | ALPHABET INC | 425 | $353 | 0.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 5,525 | $348 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,896 | $346 | 0.3% | $58.10 | +39.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,400 | $345 | 0.3% | $46.97 | +29.0% | COM | 126650100 |
| FISV | FISERV INC | 2,975 | $343 | 0.3% | $29.32 | +91.5% | COM | 337738108 |
| EWQ | ISHARES | 12,722 | $337 | 0.3% | $24.58 | — | MSCI FRANCE ETF | 464286707 |
| ADBE | ADOBE SYS INC | 2,550 | $332 | 0.3% | $78.33 | +49.8% | COM | 00724F101 |
| — | SUMMER INFANT INC | 21,000 | $331 | 0.3% | $15.76 | — | COM | 865646103 |
| — | GRACE W R & CO DEL NEW | 4,730 | $330 | 0.3% | $99.03 | — | COM | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 12,808 | $325 | 0.3% | $13.09 | +47.6% | COM | 316773100 |
| — | ROCKWELL COLLINS INC | 3,280 | $319 | 0.3% | $74.83 | — | COM | 774341101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $318 | 0.3% | $6.52 | +58.4% | COM | 42824C109 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $315 | 0.3% | $14.31 | +27.0% | COM | 697900108 |
| — | KELLOGG CO | 4,307 | $313 | 0.3% | $37.88 | +32.2% | COM | 487836108 |
| PSX | PHILLIPS 66 | 3,832 | $304 | 0.3% | $45.46 | +26.0% | COM | 718546104 |
| NKE | NIKE INC | 5,420 | $302 | 0.3% | $45.79 | +7.6% | CL B | 654106103 |
| INTU | INTUIT | 2,594 | $301 | 0.3% | $71.36 | +57.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 4,949 | $296 | 0.3% | $47.04 | +1.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,850 | $295 | 0.3% | $25.14 | +19.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,774 | $294 | 0.3% | $70.05 | +25.1% | COM | 907818108 |
| TDTT | FLEXSHARES TR | 11,800 | $294 | 0.3% | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| GPC | GENUINE PARTS CO | 3,175 | $293 | 0.3% | $59.68 | +24.4% | COM | 372460105 |
| PFF | ISHARES TR | 7,525 | $291 | 0.3% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $287 | 0.3% | $46.50 | +69.9% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 2,365 | $285 | 0.3% | $69.82 | +41.7% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 5,969 | $276 | 0.3% | $29.60 | +6.8% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 3,538 | $276 | 0.3% | $63.19 | +0.2% | COM | 806857108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,270 | $273 | 0.3% | $12.12 | — | COM SHS | 6706EN100 |
| ABBNY | ABB LTD | 11,450 | $268 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| — | DU PONT E I DE NEMOURS & CO | 3,285 | $264 | 0.2% | $66.46 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 3,325 | $263 | 0.2% | $68.78 | +0.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 2,147 | $261 | 0.2% | $75.94 | +15.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,579 | $259 | 0.2% | $114.30 | +11.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 4,150 | $259 | 0.2% | $38.81 | +31.8% | COM NEW | 026874784 |
| — | YAHOO INC | 5,275 | $245 | 0.2% | $33.33 | — | COM | 984332106 |
| MAR | MARRIOTT INTL INC | 2,600 | $245 | 0.2% | $80.37 | 0.0% | NEW CL A | 571903202 |
| SPSB | SPDR SERIES TRUST | 8,000 | $245 | 0.2% | $30.70 | — | BLOMBERG BRC SHRT | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $245 | 0.2% | $108.37 | +16.9% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 6,157 | $240 | 0.2% | $32.54 | 0.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 4,520 | $239 | 0.2% | $35.68 | +32.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 4,625 | $238 | 0.2% | $29.97 | +27.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,971 | $231 | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,798 | $231 | 0.2% | $39.06 | +10.0% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 3,220 | $226 | 0.2% | $67.29 | +0.8% | COM | 780287108 |
| WMT | WAL-MART STORES INC | 3,130 | $226 | 0.2% | $20.35 | -2.8% | COM | 931142103 |
| EOG | EOG RES INC | 2,305 | $225 | 0.2% | $59.32 | +25.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,521 | $225 | 0.2% | $48.29 | -24.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,862 | $224 | 0.2% | $77.14 | +18.4% | COM | 693475105 |
| HPQ | HP INC | 12,540 | $224 | 0.2% | $12.10 | 0.0% | COM | 40434L105 |
| HYG | ISHARES TR | 2,550 | $224 | 0.2% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $221 | 0.2% | $125.09 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 8,200 | $221 | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| — | MFA FINL INC | 27,300 | $221 | 0.2% | $7.64 | — | COM | 55272X102 |
| LLY | LILLY ELI & CO | 2,599 | $219 | 0.2% | $64.09 | +8.5% | COM | 532457108 |
| — | DOW CHEM CO | 3,429 | $218 | 0.2% | $51.55 | — | COM | 260543103 |
| EL | LAUDER ESTEE COS INC | 2,570 | $218 | 0.2% | $62.14 | +18.9% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $218 | 0.2% | $83.40 | +25.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,190 | $217 | 0.2% | $56.46 | -10.3% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 3,235 | $214 | 0.2% | $32.30 | +45.5% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $213 | 0.2% | $129.57 | +15.1% | COM | 883556102 |
| EWD | ISHARES | 6,614 | $209 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| PEP | PEPSICO INC | 1,850 | $207 | 0.2% | $73.27 | +11.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,640 | $205 | 0.2% | $91.92 | 0.0% | COM | 438516106 |
| EWL | ISHARES | 6,082 | $195 | 0.2% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| — | SANDSTORM GOLD LTD | 45,600 | $195 | 0.2% | $4.28 | — | COM NEW | 80013R206 |
| BK | BANK NEW YORK MELLON CORP | 4,075 | $192 | 0.2% | $36.97 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,295 | $192 | 0.2% | $136.52 | 0.0% | COM | 58155Q103 |