CIK: 0001575151 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $118,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 43,046 | $4,717 | 4.0% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 30,496 | $4,700 | 4.0% | $20.01 | +80.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,420 | $3,756 | 3.2% | $30.14 | +121.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,389 | $2,998 | 2.5% | $41.18 | +78.9% | COM | 46625H100 |
| EEM | ISHARES TR | 60,954 | $2,731 | 2.3% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,176 | $2,493 | 2.1% | $65.95 | +59.2% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 57,475 | $2,174 | 1.8% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 42,715 | $2,065 | 1.7% | $29.33 | +49.8% | COM | 68389X105 |
| IJS | ISHARES TR | 13,429 | $1,992 | 1.7% | $112.89 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 19,888 | $1,828 | 1.5% | $42.19 | +78.2% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,374 | $1,805 | 1.5% | $76.30 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 21,232 | $1,741 | 1.5% | $55.85 | -2.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,440 | $1,731 | 1.5% | $116.55 | +51.6% | CL B NEW | 084670702 |
| PII | POLARIS INDS INC | 15,825 | $1,656 | 1.4% | $133.86 | -29.2% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,994 | $1,630 | 1.4% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 14,085 | $1,600 | 1.4% | $112.27 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 22,660 | $1,552 | 1.3% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 26,650 | $1,524 | 1.3% | $30.61 | +21.4% | COM | 756109104 |
| ABBV | ABBVIE INC | 17,056 | $1,516 | 1.3% | $30.74 | +74.5% | COM | 00287Y109 |
| IGIB | ISHARES TR | 13,067 | $1,440 | 1.2% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| IJT | ISHARES TR | 8,645 | $1,422 | 1.2% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 12,215 | $1,418 | 1.2% | $113.42 | — | COM | 913017109 |
| T | AT&T INC | 34,993 | $1,371 | 1.2% | $11.37 | +37.3% | COM | 00206R102 |
| LQD | ISHARES TR | 11,082 | $1,344 | 1.1% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 3,695 | $1,323 | 1.1% | $56.18 | +89.6% | COM | 824348106 |
| IJJ | ISHARES TR | 8,242 | $1,259 | 1.1% | $119.71 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,878 | $1,156 | 1.0% | $16.17 | +122.0% | COM | 595017104 |
| INTC | INTEL CORP | 29,672 | $1,130 | 1.0% | $19.27 | +53.5% | COM | 458140100 |
| EWJ | ISHARES INC | 20,112 | $1,120 | 0.9% | $49.02 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 1,148 | $1,118 | 0.9% | $36.71 | +28.2% | CAP STK CL A | 02079K305 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 51,750 | $1,107 | 0.9% | $20.21 | — | COM | 338478100 |
| COST | COSTCO WHSL CORP NEW | 6,572 | $1,080 | 0.9% | $95.06 | +47.4% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 4,100 | $1,042 | 0.9% | $135.93 | +44.6% | COM | 297178105 |
| AMZN | AMAZON COM INC | 1,042 | $1,002 | 0.8% | $24.52 | +100.4% | COM | 023135106 |
| IJK | ISHARES TR | 4,744 | $960 | 0.8% | $156.33 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 7,420 | $925 | 0.8% | $63.20 | +51.9% | COM | 149123101 |
| MMM | 3M CO | 4,249 | $892 | 0.8% | $75.67 | +71.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 7,511 | $883 | 0.7% | $72.52 | +5.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $869 | 0.7% | $102.30 | -5.3% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 9,140 | $854 | 0.7% | $59.79 | +52.0% | COM | 79466L302 |
| IWB | ISHARES TR | 5,820 | $814 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,951 | $810 | 0.7% | $61.00 | +105.2% | COM | 437076102 |
| LOW | LOWES COS INC | 10,000 | $799 | 0.7% | $39.19 | +67.5% | COM | 548661107 |
| IJR | ISHARES TR | 10,652 | $791 | 0.7% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 14,716 | $785 | 0.7% | $29.64 | +46.3% | COM | 002824100 |
| — | VARIAN MED SYS INC | 7,680 | $768 | 0.6% | $77.89 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 22,272 | $749 | 0.6% | $15.72 | +57.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $721 | 0.6% | $66.10 | +155.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 13,010 | $718 | 0.6% | $33.30 | +26.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $708 | 0.6% | $72.11 | +130.8% | COM | 369550108 |
| EWU | ISHARES TR | 20,222 | $705 | 0.6% | $30.85 | — | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 2,775 | $705 | 0.6% | $133.30 | +65.4% | COM | 097023105 |
| IVE | ISHARES TR | 6,482 | $699 | 0.6% | $87.72 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,892 | $688 | 0.6% | $26.90 | +12.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,529 | $674 | 0.6% | $32.25 | +44.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,133 | $659 | 0.6% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,843 | $657 | 0.6% | $105.44 | +57.2% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $646 | 0.5% | $34.92 | +23.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 26,247 | $635 | 0.5% | $28.25 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 4,984 | $606 | 0.5% | $114.39 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 4,368 | $595 | 0.5% | $77.70 | +36.4% | COM | 012653101 |
| BAC | BANK AMER CORP | 23,255 | $589 | 0.5% | $12.12 | +64.7% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 9,085 | $586 | 0.5% | $56.14 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 6,276 | $568 | 0.5% | $53.80 | +19.1% | COM | 277432100 |
| GIS | GENERAL MLS INC | 10,960 | $567 | 0.5% | $33.42 | +21.8% | COM | 370334104 |
| PFE | PFIZER INC | 15,703 | $561 | 0.5% | $18.16 | +22.5% | COM | 717081103 |
| IWM | ISHARES TR | 3,748 | $555 | 0.5% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,850 | $552 | 0.5% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOWDUPONT INC | 7,538 | $522 | 0.4% | $69.25 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 2,138 | $507 | 0.4% | $135.96 | +38.3% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 41,541 | $506 | 0.4% | $11.09 | — | COM | 035710409 |
| FDX | FEDEX CORP | 2,074 | $468 | 0.4% | $116.51 | +58.7% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $468 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| EWG | ISHARES INC | 14,224 | $461 | 0.4% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| STZ | CONSTELLATION BRANDS INC | 2,305 | $460 | 0.4% | $66.58 | +160.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $459 | 0.4% | $49.07 | +20.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,835 | $444 | 0.4% | $73.86 | +74.2% | COM | 580135101 |
| TLT | ISHARES TR | 3,545 | $442 | 0.4% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 9,826 | $442 | 0.4% | $26.97 | +29.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,372 | $431 | 0.4% | $66.62 | +45.5% | COM DISNEY | 254687106 |
| — | ROCKWELL COLLINS INC | 3,287 | $430 | 0.4% | $74.83 | — | COM | 774341101 |
| WY | WEYERHAEUSER CO | 12,326 | $419 | 0.4% | $18.43 | +28.4% | COM | 962166104 |
| V | VISA INC | 3,896 | $410 | 0.3% | $58.10 | +64.7% | COM CL A | 92826C839 |
| EWQ | ISHARES INC | 13,247 | $409 | 0.3% | $24.77 | — | MSCI FRANCE ETF | 464286707 |
| GDX | VANECK VECTORS ETF TR | 17,758 | $408 | 0.3% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 425 | $408 | 0.3% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,767 | $400 | 0.3% | $44.96 | +35.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,393 | $400 | 0.3% | $58.92 | +23.9% | COM | 742718109 |
| IJH | ISHARES TR | 2,236 | $400 | 0.3% | $138.09 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 33,761 | $395 | 0.3% | $11.90 | — | COM | 67072T108 |
| SCHF | SCHWAB STRATEGIC TR | 11,655 | $390 | 0.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 15,897 | $390 | 0.3% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $387 | 0.3% | $46.50 | +134.3% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,523 | $385 | 0.3% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 2,975 | $384 | 0.3% | $29.32 | +111.9% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 2,530 | $377 | 0.3% | $78.33 | +90.5% | COM | 00724F101 |
| — | CENTRAL FD CDA LTD | 29,725 | $377 | 0.3% | $13.00 | — | CL A | 153501101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $373 | 0.3% | $32.99 | — | SPON ADR SER B | 833635105 |
| CMI | CUMMINS INC | 2,180 | $366 | 0.3% | $97.44 | +33.4% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $364 | 0.3% | $67.38 | +35.0% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 12,817 | $359 | 0.3% | $13.09 | +48.6% | COM | 316773100 |
| — | REAVES UTIL INCOME FD | 11,284 | $358 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| CVS | CVS HEALTH CORP | 4,400 | $358 | 0.3% | $46.97 | +29.5% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,995 | $357 | 0.3% | $3.22 | +27.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 3,832 | $351 | 0.3% | $45.46 | +34.7% | COM | 718546104 |
| EIX | EDISON INTL | 4,552 | $351 | 0.3% | $39.73 | +39.3% | COM | 281020107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,520 | $349 | 0.3% | $12.03 | — | COM SHS | 6706EN100 |
| SCHA | SCHWAB STRATEGIC TR | 5,150 | $347 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| — | GRACE W R & CO DEL NEW | 4,730 | $341 | 0.3% | $99.03 | — | COM | 38388F108 |
| AMAT | APPLIED MATLS INC | 6,333 | $330 | 0.3% | $32.71 | +25.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,836 | $329 | 0.3% | $70.73 | +26.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,095 | $327 | 0.3% | $37.64 | +22.8% | COM | 855244109 |
| INTU | INTUIT | 2,270 | $323 | 0.3% | $71.36 | +82.4% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 5,879 | $319 | 0.3% | $29.60 | +17.4% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 5,049 | $317 | 0.3% | $47.09 | +4.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,050 | $310 | 0.3% | $25.31 | +26.5% | CL A | 20030N101 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $307 | 0.3% | $14.31 | +20.5% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 3,327 | $301 | 0.3% | $68.78 | +11.4% | COM | 025816109 |
| PFF | ISHARES TR | 7,525 | $292 | 0.2% | $38.54 | — | S&P US PFD STK | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 4,520 | $290 | 0.2% | $35.68 | +64.0% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $287 | 0.2% | $80.37 | +19.5% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 3,320 | $286 | 0.2% | $67.53 | +28.2% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 2,083 | $285 | 0.2% | $75.94 | +47.9% | COM | 03027X100 |
| ABBNY | ABB LTD | 11,450 | $283 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 2,950 | $282 | 0.2% | $60.38 | +10.4% | COM | 372460105 |
| NKE | NIKE INC | 5,420 | $281 | 0.2% | $45.79 | +10.0% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $281 | 0.2% | $108.37 | +31.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 2,266 | $278 | 0.2% | $69.82 | +48.9% | COM | 89417E109 |
| — | MFA FINL INC | 31,200 | $273 | 0.2% | $7.73 | — | COM | 55272X102 |
| EL | LAUDER ESTEE COS INC | 2,510 | $271 | 0.2% | $62.14 | +48.7% | CL A | 518439104 |
| AMGN | AMGEN INC | 1,444 | $269 | 0.2% | $114.30 | +20.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $262 | 0.2% | $129.57 | +36.7% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,888 | $261 | 0.2% | $39.32 | +24.0% | COM | 34964C106 |
| CSX | CSX CORP | 4,727 | $257 | 0.2% | $13.50 | +13.5% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 3,255 | $254 | 0.2% | $20.45 | +12.0% | COM | 931142103 |
| HYG | ISHARES TR | 2,850 | $253 | 0.2% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 1,864 | $251 | 0.2% | $77.14 | +25.3% | COM | 693475105 |
| GLW | CORNING INC | 8,350 | $250 | 0.2% | $21.02 | +12.2% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 4,050 | $249 | 0.2% | $38.81 | +29.2% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 3,235 | $249 | 0.2% | $32.30 | +53.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 4,625 | $248 | 0.2% | $29.97 | +26.0% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 8,000 | $245 | 0.2% | $30.70 | — | BLOMBERG BRC SHRT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $243 | 0.2% | $83.40 | +39.1% | COM | 452308109 |
| HPQ | HP INC | 12,140 | $242 | 0.2% | $12.10 | +19.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 2,965 | $240 | 0.2% | $56.45 | -0.9% | COM | 375558103 |
| EWD | ISHARES INC | 6,638 | $238 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,960 | $234 | 0.2% | $125.09 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 2,405 | $233 | 0.2% | $59.66 | +13.1% | COM | 26875P101 |
| FNV | FRANCO NEVADA CORP | 2,990 | $232 | 0.2% | $64.85 | +8.9% | COM | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $229 | 0.2% | $547.85 | +9.6% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 4,275 | $227 | 0.2% | $37.36 | +11.9% | COM | 064058100 |
| — | KELLOGG CO | 3,607 | $225 | 0.2% | $37.88 | +22.7% | COM | 487836108 |
| EWL | ISHARES INC | 6,370 | $223 | 0.2% | $31.20 | — | MSCI SZ CAP ETF | 464286749 |
| VRSN | VERISIGN INC | 2,075 | $221 | 0.2% | $99.82 | 0.0% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325 | $217 | 0.2% | $78.20 | 0.0% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 3,070 | $214 | 0.2% | $63.19 | -17.9% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 2,660 | $214 | 0.2% | $77.58 | 0.0% | COM | 871607107 |
| — | SUNTRUST BKS INC | 3,560 | $213 | 0.2% | $56.74 | — | COM | 867914103 |
| — | PRAXAIR INC | 1,515 | $212 | 0.2% | $132.67 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 1,850 | $206 | 0.2% | $73.27 | +22.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 660 | $205 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| STT | STATE STR CORP | 2,135 | $204 | 0.2% | $72.18 | 0.0% | COM | 857477103 |
| — | SANDSTORM GOLD LTD | 44,700 | $203 | 0.2% | $4.54 | — | COM NEW | 80013R206 |
| MPC | MARATHON PETE CORP | 3,608 | $202 | 0.2% | $41.33 | 0.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 1,330 | $201 | 0.2% | $114.48 | 0.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 1,295 | $199 | 0.2% | $136.52 | +7.0% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $197 | 0.2% | $6.52 | +62.0% | COM | 42824C109 |