CIK: 0001575151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $124,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,220 | $5,406 | 4.4% | $21.16 | +91.0% | COM | 037833100 |
| AGG | ISHARES TR | 45,774 | $4,909 | 4.0% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 49,929 | $4,557 | 3.7% | $30.14 | +179.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,150 | $3,536 | 2.8% | $42.18 | +116.8% | COM | 46625H100 |
| EEM | ISHARES TR | 63,531 | $3,067 | 2.5% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,773 | $2,534 | 2.0% | $67.19 | +61.3% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 56,670 | $2,202 | 1.8% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 44,074 | $2,016 | 1.6% | $29.93 | +47.8% | COM | 68389X105 |
| IJS | ISHARES TR | 13,339 | $2,012 | 1.6% | $112.89 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,075 | $1,810 | 1.5% | $116.55 | +76.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 18,609 | $1,764 | 1.4% | $42.19 | +91.3% | COM | 020002101 |
| IGIB | ISHARES TR | 16,222 | $1,740 | 1.4% | $108.60 | — | INTERM CR BD ETF | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,809 | $1,643 | 1.3% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 22,946 | $1,599 | 1.3% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 16,631 | $1,574 | 1.3% | $31.67 | +147.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 13,720 | $1,551 | 1.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 29,633 | $1,543 | 1.2% | $19.27 | +107.9% | COM | 458140100 |
| PII | POLARIS INDS INC | 13,365 | $1,531 | 1.2% | $133.86 | -10.1% | COM | 731068102 |
| IJT | ISHARES TR | 8,663 | $1,506 | 1.2% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 1,022 | $1,479 | 1.2% | $24.52 | +191.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,724 | $1,472 | 1.2% | $55.85 | -0.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 11,616 | $1,462 | 1.2% | $113.42 | — | COM | 913017109 |
| LQD | ISHARES TR | 12,441 | $1,461 | 1.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,128 | $1,449 | 1.2% | $76.30 | — | COM | 931427108 |
| IJJ | ISHARES TR | 8,697 | $1,344 | 1.1% | $121.29 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 3,408 | $1,336 | 1.1% | $56.18 | +126.2% | COM | 824348106 |
| O | REALTY INCOME CORP | 25,350 | $1,311 | 1.1% | $30.61 | +11.5% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 6,898 | $1,300 | 1.0% | $98.29 | +72.2% | COM | 22160K105 |
| EWJ | ISHARES INC | 21,028 | $1,276 | 1.0% | $49.52 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 35,473 | $1,265 | 1.0% | $11.46 | +38.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,184 | $1,228 | 1.0% | $37.33 | +47.4% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,778 | $1,167 | 0.9% | $16.17 | +146.0% | COM | 595017104 |
| IJK | ISHARES TR | 4,802 | $1,048 | 0.8% | $156.33 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 7,055 | $1,040 | 0.8% | $63.20 | +110.5% | COM | 149123101 |
| MMM | 3M CO | 4,585 | $1,007 | 0.8% | $82.84 | +81.3% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 4,154 | $1,000 | 0.8% | $136.60 | +28.8% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 8,390 | $976 | 0.8% | $59.79 | +89.8% | COM | 79466L302 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 50,150 | $953 | 0.8% | $20.21 | — | COM | 338478100 |
| CSCO | CISCO SYS INC | 21,697 | $931 | 0.7% | $15.72 | +112.8% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 7,580 | $930 | 0.7% | $77.89 | — | COM | 92220P105 |
| BA | BOEING CO | 2,800 | $918 | 0.7% | $133.30 | +142.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,121 | $913 | 0.7% | $69.60 | +122.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,937 | $911 | 0.7% | $102.35 | +4.8% | COM | 459200101 |
| LOW | LOWES COS INC | 10,055 | $882 | 0.7% | $39.62 | +106.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 14,619 | $876 | 0.7% | $30.30 | +73.5% | COM | 002824100 |
| IWB | ISHARES TR | 5,820 | $855 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 11,012 | $848 | 0.7% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $783 | 0.6% | $75.21 | +142.0% | COM | 369550108 |
| EWU | ISHARES TR | 21,836 | $759 | 0.6% | $31.17 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 6,631 | $756 | 0.6% | $72.52 | +17.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,505 | $750 | 0.6% | $68.99 | +191.5% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 6,978 | $737 | 0.6% | $56.14 | +37.2% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,158 | $712 | 0.6% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 6,327 | $692 | 0.6% | $87.72 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 12,166 | $663 | 0.5% | $33.54 | +26.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,736 | $657 | 0.5% | $26.90 | +22.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $641 | 0.5% | $34.92 | +37.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 21,258 | $638 | 0.5% | $12.12 | +115.1% | COM | 060505104 |
| META | FACEBOOK INC | 3,863 | $617 | 0.5% | $105.44 | +69.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 16,603 | $589 | 0.5% | $18.48 | +31.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 4,584 | $577 | 0.5% | $114.39 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 7,985 | $574 | 0.5% | $56.14 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 2,263 | $570 | 0.5% | $140.37 | +55.6% | COM | 38141G104 |
| IWM | ISHARES TR | 3,748 | $569 | 0.5% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,551 | $551 | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 2,210 | $512 | 0.4% | $3.46 | +67.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 485 | $500 | 0.4% | $37.98 | +44.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,181 | $497 | 0.4% | $66.58 | +191.6% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 2,290 | $495 | 0.4% | $78.33 | +159.6% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $493 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| TDTT | FLEXSHARES TR | 20,051 | $489 | 0.4% | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| WY | WEYERHAEUSER CO | 13,906 | $487 | 0.4% | $19.26 | +34.5% | COM | 962166104 |
| GIS | GENERAL MLS INC | 10,704 | $482 | 0.4% | $33.42 | +22.6% | COM | 370334104 |
| IJH | ISHARES TR | 2,558 | $480 | 0.4% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 9,110 | $477 | 0.4% | $33.30 | +43.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,026 | $473 | 0.4% | $77.88 | +75.5% | COM | 580135101 |
| CMI | CUMMINS INC | 2,910 | $472 | 0.4% | $108.09 | +29.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 4,525 | $455 | 0.4% | $67.78 | +49.0% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,711 | $454 | 0.4% | $206.28 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $452 | 0.4% | $49.07 | +21.7% | COM | 194162103 |
| — | DOWDUPONT INC | 7,099 | $452 | 0.4% | $69.25 | — | COM | 26078J100 |
| — | ROCKWELL COLLINS INC | 3,337 | $450 | 0.4% | $75.74 | — | COM | 774341101 |
| EWG | ISHARES INC | 13,852 | $444 | 0.4% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| — | ANNALY CAP MGMT INC | 41,941 | $437 | 0.4% | $11.09 | — | COM | 035710409 |
| TLT | ISHARES TR | 3,545 | $432 | 0.3% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN FLOATING RATE INCOME | 39,147 | $426 | 0.3% | $11.76 | — | COM | 67072T108 |
| KO | COCA COLA CO | 9,735 | $423 | 0.3% | $26.97 | +30.0% | COM | 191216100 |
| EWQ | ISHARES INC | 13,397 | $421 | 0.3% | $24.85 | — | MSCI FRANCE ETF | 464286707 |
| BF/B | BROWN FORMAN CORP | 7,675 | $418 | 0.3% | $33.54 | +39.6% | CL B | 115637209 |
| V | VISA INC | 3,496 | $418 | 0.3% | $61.34 | +87.1% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 12,010 | $405 | 0.3% | $31.15 | — | INTL EQTY ETF | 808524805 |
| FITB | FIFTH THIRD BANCORP | 12,725 | $404 | 0.3% | $13.09 | +84.8% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 3,590 | $395 | 0.3% | $70.00 | +23.2% | COM | 494368103 |
| FISV | FISERV INC | 5,450 | $389 | 0.3% | $47.94 | +46.7% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 4,184 | $388 | 0.3% | $77.70 | +27.0% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $388 | 0.3% | $59.97 | +13.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 4,032 | $387 | 0.3% | $47.07 | +51.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,843 | $382 | 0.3% | $70.73 | +59.9% | COM | 907818108 |
| INTU | INTUIT | 2,196 | $381 | 0.3% | $71.36 | +123.5% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 4,767 | $369 | 0.3% | $44.96 | +24.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,519 | $365 | 0.3% | $116.51 | +89.3% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 5,250 | $363 | 0.3% | $53.21 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 5,249 | $359 | 0.3% | $47.43 | +24.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 870 | $359 | 0.3% | $95.43 | +46.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 5,245 | $348 | 0.3% | $45.79 | +30.2% | CL B | 654106103 |
| GDX | VANECK VECTORS ETF TR | 15,758 | $346 | 0.3% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 2,285 | $342 | 0.3% | $62.14 | +101.9% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 5,795 | $335 | 0.3% | $37.64 | +29.4% | COM | 855244109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $329 | 0.3% | $32.99 | — | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $326 | 0.3% | $80.37 | +63.3% | CL A | 571903202 |
| — | REAVES UTIL INCOME FD | 11,330 | $320 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| WMT | WALMART INC | 3,555 | $316 | 0.3% | $21.09 | +34.4% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 10,350 | $313 | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | SANDSTORM GOLD LTD | 65,450 | $312 | 0.3% | $4.61 | — | COM NEW | 80013R206 |
| AMAT | APPLIED MATLS INC | 5,533 | $308 | 0.2% | $32.97 | +54.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $307 | 0.2% | $68.78 | +26.5% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 4,470 | $299 | 0.2% | $35.68 | +85.4% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 2,034 | $296 | 0.2% | $75.94 | +51.1% | COM | 03027X100 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $291 | 0.2% | $14.31 | +11.3% | COM | 697900108 |
| TRV | TRAVELERS COMPANIES INC | 2,078 | $289 | 0.2% | $69.82 | +68.4% | COM | 89417E109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,320 | $287 | 0.2% | $11.99 | — | COM SHS | 6706EN100 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $286 | 0.2% | $80.05 | 0.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $286 | 0.2% | $129.57 | +58.6% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 3,320 | $285 | 0.2% | $67.53 | +24.8% | COM | 780287108 |
| EIX | EDISON INTL | 4,480 | $285 | 0.2% | $39.73 | +10.2% | COM | 281020107 |
| PFF | ISHARES TR | 7,525 | $283 | 0.2% | $38.54 | — | S&P US PFD STK | 464288687 |
| — | GRACE W R & CO DEL NEW | 4,600 | $282 | 0.2% | $93.29 | — | COM | 38388F108 |
| — | MFA FINL INC | 37,425 | $282 | 0.2% | $7.76 | — | COM | 55272X102 |
| HPQ | HP INC | 12,640 | $277 | 0.2% | $12.31 | +41.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 8,100 | $277 | 0.2% | $25.31 | +25.6% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $276 | 0.2% | $108.37 | +51.2% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 2,945 | $273 | 0.2% | $32.30 | +111.0% | COM | 91913Y100 |
| ABBNY | ABB LTD | 11,450 | $272 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| HYG | ISHARES TR | 3,125 | $268 | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 2,505 | $264 | 0.2% | $61.77 | +30.8% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 3,608 | $264 | 0.2% | $41.33 | +30.1% | COM | 56585A102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,265 | $263 | 0.2% | $49.95 | — | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 1,742 | $263 | 0.2% | $77.14 | +53.2% | COM | 693475105 |
| AMGN | AMGEN INC | 1,544 | $263 | 0.2% | $116.25 | +24.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,215 | $262 | 0.2% | $46.97 | +18.9% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,900 | $261 | 0.2% | $60.66 | +26.7% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,790 | $259 | 0.2% | $114.29 | +2.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $255 | 0.2% | $83.40 | +64.1% | COM | 452308109 |
| TDTF | FLEXSHARES TR | 10,246 | $253 | 0.2% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| CSX | CSX CORP | 4,533 | $253 | 0.2% | $13.50 | +24.5% | COM | 126408103 |
| — | SUNTRUST BKS INC | 3,710 | $252 | 0.2% | $57.19 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 4,246 | $252 | 0.2% | $40.14 | +9.0% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $235 | 0.2% | $13.27 | 0.0% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 3,415 | $234 | 0.2% | $50.98 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 1,488 | $231 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,863 | $228 | 0.2% | $39.32 | +25.7% | COM | 34964C106 |
| STT | STATE STR CORP | 2,260 | $225 | 0.2% | $72.30 | +13.3% | COM | 857477103 |
| EXC | EXELON CORP | 5,775 | $225 | 0.2% | $20.53 | 0.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 2,965 | $224 | 0.2% | $56.45 | +4.4% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325 | $224 | 0.2% | $78.20 | +8.6% | COM | 31620M106 |
| PEP | PEPSICO INC | 2,050 | $224 | 0.2% | $74.83 | +19.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 660 | $223 | 0.2% | $238.57 | +15.5% | COM | 539830109 |
| EWD | ISHARES INC | 6,649 | $223 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| VRSN | VERISIGN INC | 1,875 | $222 | 0.2% | $99.82 | +15.0% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 4,050 | $220 | 0.2% | $38.81 | +23.8% | COM NEW | 026874784 |
| — | PRAXAIR INC | 1,515 | $219 | 0.2% | $132.67 | — | COM | 74005P104 |
| EWL | ISHARES INC | 6,370 | $219 | 0.2% | $31.20 | — | MSCI SWITZERLAND | 464286749 |
| GLW | CORNING INC | 7,825 | $218 | 0.2% | $21.02 | +18.0% | COM | 219350105 |
| ROST | ROSS STORES INC | 2,730 | $213 | 0.2% | $64.50 | +13.7% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 4,125 | $213 | 0.2% | $37.36 | +19.7% | COM | 064058100 |
| — | KELLOGG CO | 3,257 | $212 | 0.2% | $37.88 | +24.8% | COM | 487836108 |
| FNV | FRANCO NEVADA CORP | 2,990 | $204 | 0.2% | $64.85 | +4.4% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 1,247 | $204 | 0.2% | $31.70 | 0.0% | C0M | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,940 | $202 | 0.2% | $77.65 | +11.8% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $198 | 0.2% | $550.31 | +14.2% | COM | 592688105 |