CIK: 0001575151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $125,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,408 | $5,146 | 4.1% | $20.01 | +95.3% | COM | 037833100 |
| AGG | ISHARES TR | 43,923 | $4,802 | 3.8% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 50,097 | $4,285 | 3.4% | $30.14 | +149.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,514 | $3,370 | 2.7% | $41.18 | +97.5% | COM | 46625H100 |
| EEM | ISHARES TR | 61,641 | $2,905 | 2.3% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,197 | $2,682 | 2.1% | $65.95 | +68.3% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 56,710 | $2,212 | 1.8% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 44,605 | $2,109 | 1.7% | $29.93 | +45.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 19,838 | $2,077 | 1.7% | $42.19 | +93.8% | COM | 020002101 |
| IJS | ISHARES TR | 13,296 | $2,042 | 1.6% | $112.89 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,440 | $1,871 | 1.5% | $116.55 | +62.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,975 | $1,754 | 1.4% | $55.85 | +2.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 15,845 | $1,731 | 1.4% | $108.63 | — | INTERM CR BD ETF | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,979 | $1,720 | 1.4% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,876 | $1,661 | 1.3% | $76.30 | — | COM | 931427108 |
| PII | POLARIS INDS INC | 13,250 | $1,643 | 1.3% | $133.86 | -11.4% | COM | 731068102 |
| EFA | ISHARES TR | 22,716 | $1,597 | 1.3% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 13,970 | $1,594 | 1.3% | $112.27 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 16,306 | $1,577 | 1.3% | $30.74 | +117.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 12,116 | $1,546 | 1.2% | $113.42 | — | COM | 913017109 |
| IJT | ISHARES TR | 8,642 | $1,471 | 1.2% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 12,066 | $1,467 | 1.2% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 25,350 | $1,445 | 1.2% | $30.61 | +19.9% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 3,428 | $1,406 | 1.1% | $56.18 | +117.7% | COM | 824348106 |
| INTC | INTEL CORP | 29,753 | $1,373 | 1.1% | $19.27 | +89.6% | COM | 458140100 |
| T | AT&T INC | 34,728 | $1,350 | 1.1% | $11.37 | +34.2% | COM | 00206R102 |
| IJJ | ISHARES TR | 8,302 | $1,329 | 1.1% | $119.71 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 6,697 | $1,247 | 1.0% | $96.16 | +60.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,047 | $1,224 | 1.0% | $24.52 | +124.4% | COM | 023135106 |
| EWJ | ISHARES INC | 20,128 | $1,206 | 1.0% | $49.02 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 1,144 | $1,205 | 1.0% | $36.71 | +39.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,878 | $1,132 | 0.9% | $16.17 | +140.5% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 7,180 | $1,131 | 0.9% | $63.20 | +84.0% | COM | 149123101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 51,750 | $1,059 | 0.8% | $20.21 | — | COM | 338478100 |
| IJK | ISHARES TR | 4,762 | $1,028 | 0.8% | $156.33 | — | S&P MC 400GR ETF | 464287606 |
| ESS | ESSEX PPTY TR INC | 4,150 | $1,002 | 0.8% | $136.60 | +40.0% | COM | 297178105 |
| MMM | 3M CO | 4,144 | $976 | 0.8% | $75.67 | +91.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 7,486 | $937 | 0.7% | $72.52 | +15.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 9,140 | $934 | 0.7% | $59.79 | +68.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,955 | $925 | 0.7% | $39.19 | +81.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,876 | $902 | 0.7% | $102.30 | -0.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,651 | $882 | 0.7% | $61.00 | +132.3% | COM | 437076102 |
| IWB | ISHARES TR | 5,820 | $865 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 22,072 | $845 | 0.7% | $15.72 | +77.9% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 7,580 | $843 | 0.7% | $77.89 | — | COM | 92220P105 |
| IJR | ISHARES TR | 10,776 | $828 | 0.7% | $90.11 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,775 | $818 | 0.7% | $133.30 | +93.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 14,199 | $810 | 0.6% | $29.64 | +62.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,430 | $756 | 0.6% | $66.10 | +181.5% | COM | 91324P102 |
| IVE | ISHARES TR | 6,442 | $736 | 0.6% | $87.72 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,792 | $730 | 0.6% | $26.90 | +18.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 11,963 | $726 | 0.6% | $33.30 | +35.4% | COM | 949746101 |
| EWU | ISHARES TR | 20,048 | $718 | 0.6% | $30.85 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,283 | $702 | 0.6% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,445 | $701 | 0.6% | $72.11 | +136.2% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 9,085 | $699 | 0.6% | $56.14 | — | COM | 254709108 |
| BAC | BANK AMER CORP | 23,257 | $687 | 0.5% | $12.12 | +88.0% | COM | 060505104 |
| META | FACEBOOK INC | 3,863 | $682 | 0.5% | $105.44 | +66.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 10,962 | $650 | 0.5% | $33.42 | +21.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $621 | 0.5% | $34.92 | +33.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,607 | $597 | 0.5% | $32.25 | +33.3% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 6,277 | $582 | 0.5% | $53.80 | +27.9% | COM | 277432100 |
| PFE | PFIZER INC | 15,953 | $578 | 0.5% | $18.24 | +30.5% | COM | 717081103 |
| IWM | ISHARES TR | 3,748 | $571 | 0.5% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 4,584 | $567 | 0.5% | $114.39 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 3,675 | $561 | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 4,343 | $556 | 0.4% | $77.70 | +56.0% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $551 | 0.4% | $136.76 | +50.0% | COM | 38141G104 |
| — | DOWDUPONT INC | 7,540 | $537 | 0.4% | $69.25 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $515 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 2,230 | $510 | 0.4% | $66.58 | +185.5% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,916 | $502 | 0.4% | $75.66 | +83.3% | COM | 580135101 |
| — | ANNALY CAP MGMT INC | 41,541 | $494 | 0.4% | $11.09 | — | COM | 035710409 |
| IJH | ISHARES TR | 2,577 | $489 | 0.4% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 13,626 | $480 | 0.4% | $19.13 | +34.6% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $475 | 0.4% | $49.07 | +22.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,372 | $470 | 0.4% | $66.62 | +46.0% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 1,884 | $470 | 0.4% | $116.51 | +70.8% | COM | 31428X106 |
| EWG | ISHARES INC | 14,077 | $465 | 0.4% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| — | ROCKWELL COLLINS INC | 3,337 | $453 | 0.4% | $75.74 | — | COM | 774341101 |
| KO | COCA COLA CO | 9,835 | $451 | 0.4% | $26.97 | +32.1% | COM | 191216100 |
| IVV | ISHARES TR | 1,675 | $450 | 0.4% | $205.01 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 3,545 | $450 | 0.4% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 425 | $445 | 0.4% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| TDTT | FLEXSHARES TR | 17,901 | $436 | 0.3% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE SYS INC | 2,430 | $426 | 0.3% | $78.33 | +119.6% | COM | 00724F101 |
| EWQ | ISHARES INC | 13,247 | $414 | 0.3% | $24.77 | — | MSCI FRANCE ETF | 464286707 |
| BF/B | BROWN FORMAN CORP | 6,004 | $412 | 0.3% | $29.84 | +37.3% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 4,767 | $401 | 0.3% | $44.96 | +39.4% | COM NEW | 26441C204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $398 | 0.3% | $32.99 | — | SPON ADR SER B | 833635105 |
| SCHF | SCHWAB STRATEGIC TR | 11,655 | $397 | 0.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $397 | 0.3% | $58.92 | +23.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 2,020 | $391 | 0.3% | $3.24 | +51.4% | COM | 67066G104 |
| FISV | FISERV INC | 2,975 | $390 | 0.3% | $29.32 | +120.3% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 12,721 | $386 | 0.3% | $13.09 | +64.3% | COM | 316773100 |
| CMI | CUMMINS INC | 2,178 | $385 | 0.3% | $97.44 | +41.8% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,782 | $383 | 0.3% | $45.46 | +52.4% | COM | 718546104 |
| — | NUVEEN FLOATING RATE INCOME | 34,117 | $382 | 0.3% | $11.89 | — | COM | 67072T108 |
| — | CENTRAL FD CDA LTD | 28,475 | $382 | 0.3% | $13.00 | — | CL A | 153501101 |
| UNP | UNION PAC CORP | 2,838 | $381 | 0.3% | $70.73 | +42.5% | COM | 907818108 |
| V | VISA INC | 3,296 | $376 | 0.3% | $58.10 | +79.7% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 21,556 | $376 | 0.3% | $28.25 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 3,090 | $373 | 0.3% | $67.38 | +30.0% | COM | 494368103 |
| GDX | VANECK VECTORS ETF TR | 15,758 | $366 | 0.3% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 5,149 | $359 | 0.3% | $47.21 | +12.9% | COM | 291011104 |
| INTU | INTUIT | 2,271 | $358 | 0.3% | $71.36 | +102.0% | COM | 461202103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,320 | $357 | 0.3% | $11.99 | — | COM SHS | 6706EN100 |
| SCHA | SCHWAB STRATEGIC TR | 5,050 | $352 | 0.3% | $52.58 | — | US SML CAP ETF | 808524607 |
| — | REAVES UTIL INCOME FD | 11,306 | $350 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| SBUX | STARBUCKS CORP | 5,795 | $333 | 0.3% | $37.64 | +26.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,433 | $329 | 0.3% | $32.97 | +49.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $327 | 0.3% | $68.78 | +23.9% | COM | 025816109 |
| NKE | NIKE INC | 5,220 | $327 | 0.3% | $45.79 | +13.1% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $326 | 0.3% | $80.37 | +42.7% | CL A | 571903202 |
| WMT | WAL-MART STORES INC | 3,305 | $326 | 0.3% | $20.55 | +30.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,050 | $322 | 0.3% | $25.31 | +21.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,400 | $319 | 0.3% | $46.97 | +19.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 2,435 | $310 | 0.2% | $62.14 | +74.7% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $309 | 0.2% | $108.37 | +51.3% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $308 | 0.2% | $69.82 | +58.3% | COM | 89417E109 |
| ABBNY | ABB LTD | 11,450 | $307 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 4,520 | $303 | 0.2% | $35.68 | +78.0% | COM | 00846U101 |
| — | MFA FINL INC | 37,425 | $296 | 0.2% | $7.76 | — | COM | 55272X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $290 | 0.2% | $75.94 | +52.4% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 3,135 | $288 | 0.2% | $32.30 | +84.8% | COM | 91913Y100 |
| PFF | ISHARES TR | 7,525 | $286 | 0.2% | $38.54 | — | S&P US PFD STK | 464288687 |
| EIX | EDISON INTL | 4,478 | $283 | 0.2% | $39.73 | +35.2% | COM | 281020107 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $280 | 0.2% | $14.31 | +10.8% | COM | 697900108 |
| — | GRACE W R & CO DEL NEW | 3,900 | $274 | 0.2% | $99.03 | — | COM | 38388F108 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $274 | 0.2% | $83.40 | +56.9% | COM | 452308109 |
| HYG | ISHARES TR | 3,125 | $273 | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| RGLD | ROYAL GOLD INC | 3,320 | $273 | 0.2% | $67.53 | +26.9% | COM | 780287108 |
| GPC | GENUINE PARTS CO | 2,850 | $271 | 0.2% | $60.38 | +19.4% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $269 | 0.2% | $77.14 | +35.7% | COM | 693475105 |
| GLW | CORNING INC | 8,350 | $267 | 0.2% | $21.02 | +20.0% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,893 | $266 | 0.2% | $39.32 | +27.6% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $263 | 0.2% | $129.57 | +44.7% | COM | 883556102 |
| CSX | CSX CORP | 4,730 | $260 | 0.2% | $13.50 | +17.5% | COM | 126408103 |
| HPQ | HP INC | 12,140 | $255 | 0.2% | $12.10 | +34.2% | COM | 40434L105 |
| AMGN | AMGEN INC | 1,444 | $251 | 0.2% | $114.30 | +20.9% | COM | 031162100 |
| USB | US BANCORP DEL | 4,625 | $248 | 0.2% | $29.97 | +30.3% | COM NEW | 902973304 |
| — | KELLOGG CO | 3,607 | $245 | 0.2% | $37.88 | +18.0% | COM | 487836108 |
| EOG | EOG RES INC | 2,255 | $243 | 0.2% | $59.66 | +26.4% | COM | 26875P101 |
| SPSB | SPDR SERIES TRUST | 8,000 | $243 | 0.2% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 4,050 | $241 | 0.2% | $38.81 | +28.1% | COM NEW | 026874784 |
| FNV | FRANCO NEVADA CORP | 2,990 | $239 | 0.2% | $64.85 | +14.1% | COM | 351858105 |
| MPC | MARATHON PETE CORP | 3,608 | $238 | 0.2% | $41.33 | +14.9% | COM | 56585A102 |
| VRSN | VERISIGN INC | 2,075 | $237 | 0.2% | $99.82 | +10.9% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $235 | 0.2% | $80.03 | +56.4% | COM NEW | 46120E602 |
| — | PRAXAIR INC | 1,515 | $234 | 0.2% | $132.67 | — | COM | 74005P104 |
| DE | DEERE & CO | 1,488 | $233 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $232 | 0.2% | $550.31 | +16.3% | COM | 592688105 |
| — | SUNTRUST BKS INC | 3,560 | $230 | 0.2% | $56.74 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 4,275 | $230 | 0.2% | $37.36 | +14.1% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,830 | $227 | 0.2% | $64.50 | 0.0% | COM | 778296103 |
| EWL | ISHARES INC | 6,370 | $227 | 0.2% | $31.20 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 6,649 | $225 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| — | SANDSTORM GOLD LTD | 44,700 | $223 | 0.2% | $4.54 | — | COM NEW | 80013R206 |
| PEP | PEPSICO INC | 1,850 | $222 | 0.2% | $73.27 | +21.5% | COM | 713448108 |
| STT | STATE STR CORP | 2,260 | $221 | 0.2% | $72.30 | +2.9% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325 | $219 | 0.2% | $78.20 | +3.8% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 1,390 | $213 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,965 | $212 | 0.2% | $56.45 | -1.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 660 | $212 | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,990 | $208 | 0.2% | $77.65 | 0.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 3,746 | $206 | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 637 | $203 | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 3,980 | $203 | 0.2% | $42.59 | 0.0% | COM | 23331A109 |
| MCK | MCKESSON CORP | 1,295 | $202 | 0.2% | $136.52 | +1.7% | COM | 58155Q103 |
| FMC | F M C CORP | 2,130 | $202 | 0.2% | $65.31 | 0.0% | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 1,344 | $200 | 0.2% | $107.52 | 0.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,180 | $200 | 0.2% | $114.48 | +14.3% | COM | 854502101 |