CIK: 0001575151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $124,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,332 | $5,800 | 4.6% | $21.16 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,741 | $4,905 | 3.9% | $30.14 | +197.8% | COM | 594918104 |
| AGG | ISHARES TR | 45,679 | $4,857 | 3.9% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 32,236 | $3,359 | 2.7% | $42.18 | +111.1% | COM | 46625H100 |
| EEM | ISHARES TR | 63,771 | $2,763 | 2.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,950 | $2,421 | 1.9% | $67.19 | +49.9% | COM | 478160104 |
| IJS | ISHARES TR | 13,075 | $2,135 | 1.7% | $112.89 | — | SP SMCP600VL ETF | 464287879 |
| CWI | SPDR INDEX SHS FDS | 57,105 | $2,114 | 1.7% | $32.78 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 42,949 | $1,892 | 1.5% | $29.93 | +37.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,010 | $1,717 | 1.4% | $24.52 | +223.7% | COM | 023135106 |
| ALL | ALLSTATE CORP | 18,609 | $1,698 | 1.4% | $42.19 | +88.7% | COM | 020002101 |
| IGIB | ISHARES TR | 15,818 | $1,681 | 1.3% | $108.60 | — | INTERM CR BD ETF | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,698 | $1,668 | 1.3% | $247.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PII | POLARIS INDS INC | 13,365 | $1,633 | 1.3% | $133.86 | -12.6% | COM | 731068102 |
| IJT | ISHARES TR | 8,567 | $1,619 | 1.3% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 19,423 | $1,607 | 1.3% | $55.85 | +0.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,395 | $1,567 | 1.3% | $116.55 | +67.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 13,424 | $1,515 | 1.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 22,443 | $1,503 | 1.2% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 16,206 | $1,501 | 1.2% | $31.67 | +122.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 29,499 | $1,466 | 1.2% | $19.27 | +133.7% | COM | 458140100 |
| IJJ | ISHARES TR | 8,987 | $1,456 | 1.2% | $122.61 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 6,884 | $1,439 | 1.2% | $98.29 | +80.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,493 | $1,424 | 1.1% | $57.76 | +109.3% | COM | 824348106 |
| LQD | ISHARES TR | 12,332 | $1,413 | 1.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,212 | $1,369 | 1.1% | $37.72 | +43.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 10,917 | $1,365 | 1.1% | $113.42 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,005 | $1,321 | 1.1% | $76.30 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 24,450 | $1,315 | 1.1% | $30.61 | +14.8% | COM | 756109104 |
| EWJ | ISHARES INC | 21,196 | $1,227 | 1.0% | $49.52 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,778 | $1,162 | 0.9% | $16.17 | +148.5% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 8,390 | $1,144 | 0.9% | $59.79 | +110.8% | COM | 79466L302 |
| IJK | ISHARES TR | 4,805 | $1,080 | 0.9% | $156.33 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 33,442 | $1,074 | 0.9% | $11.46 | +26.8% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 4,154 | $993 | 0.8% | $136.60 | +34.2% | COM | 297178105 |
| BA | BOEING CO | 2,900 | $973 | 0.8% | $140.10 | +135.8% | COM | 097023105 |
| LOW | LOWES COS INC | 10,025 | $958 | 0.8% | $39.62 | +98.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,055 | $957 | 0.8% | $63.20 | +100.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 21,697 | $934 | 0.7% | $15.72 | +121.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,771 | $931 | 0.7% | $69.60 | +122.7% | COM | 437076102 |
| IJR | ISHARES TR | 11,133 | $929 | 0.7% | $89.76 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 48,750 | $922 | 0.7% | $20.21 | — | COM | 338478100 |
| MMM | 3M CO | 4,536 | $892 | 0.7% | $82.84 | +57.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,820 | $885 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| — | VARIAN MED SYS INC | 7,580 | $862 | 0.7% | $77.89 | — | COM | 92220P105 |
| ABT | ABBOTT LABS | 14,123 | $861 | 0.7% | $30.30 | +75.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,455 | $848 | 0.7% | $68.99 | +207.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 6,581 | $832 | 0.7% | $72.52 | +22.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,919 | $827 | 0.7% | $102.35 | -2.3% | COM | 459200101 |
| EWU | ISHARES TR | 23,137 | $805 | 0.6% | $31.37 | — | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 12,166 | $738 | 0.6% | $33.54 | +32.7% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 7,079 | $708 | 0.6% | $56.49 | +43.1% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $661 | 0.5% | $75.21 | +128.8% | COM | 369550108 |
| IVE | ISHARES TR | 5,969 | $657 | 0.5% | $87.72 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,208 | $642 | 0.5% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,188 | $619 | 0.5% | $105.44 | +70.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,748 | $614 | 0.5% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,603 | $602 | 0.5% | $18.48 | +31.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,836 | $595 | 0.5% | $26.90 | +19.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 20,760 | $585 | 0.5% | $12.12 | +105.1% | COM | 060505104 |
| NVDA | NVIDIA CORP | 2,385 | $565 | 0.5% | $3.65 | +64.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 7,985 | $562 | 0.5% | $56.14 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 7,725 | $535 | 0.4% | $63.26 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 3,270 | $532 | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| TDTT | FLEXSHARES TR | 21,855 | $531 | 0.4% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE SYS INC | 2,140 | $522 | 0.4% | $78.33 | +202.0% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 4,350 | $516 | 0.4% | $114.39 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,262 | $514 | 0.4% | $33.46 | +29.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,128 | $505 | 0.4% | $34.92 | +16.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 13,826 | $504 | 0.4% | $19.26 | +40.5% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 2,263 | $499 | 0.4% | $140.37 | +42.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 435 | $485 | 0.4% | $37.98 | +41.2% | CAP STK CL C | 02079K107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,665 | $484 | 0.4% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 2,436 | $475 | 0.4% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,525 | $474 | 0.4% | $67.78 | +43.3% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,132 | $467 | 0.4% | $66.58 | +199.9% | CL A | 21036P108 |
| V | VISA INC | 3,496 | $463 | 0.4% | $61.34 | +99.0% | COM CL A | 92826C839 |
| — | ROCKWELL COLLINS INC | 3,356 | $452 | 0.4% | $75.74 | — | COM | 774341101 |
| — | DOWDUPONT INC | 6,845 | $451 | 0.4% | $69.25 | — | COM | 26078J100 |
| IVV | ISHARES TR | 1,643 | $449 | 0.4% | $206.28 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 2,196 | $449 | 0.4% | $71.36 | +155.4% | COM | 461202103 |
| NKE | NIKE INC | 5,570 | $444 | 0.4% | $46.84 | +36.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,827 | $443 | 0.4% | $77.88 | +74.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,937 | $442 | 0.4% | $47.07 | +76.6% | COM | 718546104 |
| EWG | ISHARES INC | 14,583 | $437 | 0.3% | $26.50 | — | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 9,740 | $427 | 0.3% | $26.97 | +26.1% | COM | 191216100 |
| TLT | ISHARES TR | 3,445 | $419 | 0.3% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 5,650 | $419 | 0.3% | $48.81 | +48.8% | COM | 337738108 |
| — | ANNALY CAP MGMT INC | 39,941 | $411 | 0.3% | $11.09 | — | COM | 035710409 |
| — | NUVEEN FLOATING RATE INCOME | 39,188 | $410 | 0.3% | $11.76 | — | COM | 67072T108 |
| EWQ | ISHARES INC | 13,397 | $409 | 0.3% | $24.85 | — | MSCI FRANCE ETF | 464286707 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $404 | 0.3% | $95.43 | +59.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,843 | $403 | 0.3% | $70.73 | +66.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 9,056 | $401 | 0.3% | $33.42 | +0.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,130 | $397 | 0.3% | $49.07 | +11.3% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 11,735 | $388 | 0.3% | $31.15 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 2,914 | $388 | 0.3% | $108.09 | +13.4% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 5,250 | $386 | 0.3% | $53.21 | — | US SML CAP ETF | 808524607 |
| BF/B | BROWN FORMAN CORP | 7,775 | $381 | 0.3% | $33.73 | +42.9% | CL B | 115637209 |
| ALB | ALBEMARLE CORP | 4,041 | $381 | 0.3% | $77.70 | +11.1% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 4,551 | $360 | 0.3% | $44.96 | +25.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,390 | $357 | 0.3% | $70.00 | +13.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 5,029 | $348 | 0.3% | $47.43 | +23.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 4,400 | $343 | 0.3% | $59.97 | +3.0% | COM | 742718109 |
| FDX | FEDEX CORP | 1,504 | $342 | 0.3% | $116.51 | +85.8% | COM | 31428X106 |
| — | GRACE W R & CO DEL NEW | 4,600 | $337 | 0.3% | $93.29 | — | COM | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 11,690 | $336 | 0.3% | $13.09 | +80.6% | COM | 316773100 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $322 | 0.3% | $14.31 | +20.5% | COM | 697900108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $322 | 0.3% | $32.99 | — | SPON ADR SER B | 833635105 |
| — | REAVES UTIL INCOME FD | 11,127 | $322 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| AXP | AMERICAN EXPRESS CO | 3,289 | $322 | 0.3% | $68.78 | +28.8% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 14,408 | $321 | 0.3% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP NEW | 2,845 | $315 | 0.3% | $32.30 | +155.6% | COM | 91913Y100 |
| SPSB | SPDR SERIES TRUST | 10,350 | $312 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| HPQ | HP INC | 13,690 | $311 | 0.2% | $12.69 | +35.9% | COM | 40434L105 |
| RGLD | ROYAL GOLD INC | 3,320 | $308 | 0.2% | $67.53 | +32.5% | COM | 780287108 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $304 | 0.2% | $80.37 | +58.9% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $302 | 0.2% | $80.05 | +1.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 2,105 | $300 | 0.2% | $62.14 | +116.4% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $297 | 0.2% | $132.30 | +57.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,246 | $296 | 0.2% | $40.14 | +29.1% | COM | 20825C104 |
| — | SANDSTORM GOLD LTD | 65,450 | $295 | 0.2% | $4.61 | — | COM NEW | 80013R206 |
| EOG | EOG RES INC | 2,365 | $294 | 0.2% | $61.77 | +41.2% | COM | 26875P101 |
| TDTF | FLEXSHARES TR | 11,807 | $292 | 0.2% | $24.70 | — | IBOXX 5YR TRGT | 33939L605 |
| CSX | CSX CORP | 4,536 | $289 | 0.2% | $13.50 | +37.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,835 | $285 | 0.2% | $37.64 | +27.7% | COM | 855244109 |
| EIX | EDISON INTL | 4,482 | $284 | 0.2% | $39.73 | +12.7% | COM | 281020107 |
| PFF | ISHARES TR | 7,525 | $284 | 0.2% | $38.54 | — | S&P US PFD STK | 464288687 |
| — | MFA FINL INC | 37,425 | $284 | 0.2% | $7.76 | — | COM | 55272X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,944 | $280 | 0.2% | $75.94 | +49.9% | COM | 03027X100 |
| WMT | WALMART INC | 3,260 | $279 | 0.2% | $21.09 | +19.7% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 4,470 | $276 | 0.2% | $35.68 | +72.9% | COM | 00846U101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,320 | $274 | 0.2% | $11.99 | — | COM SHS | 6706EN100 |
| EXC | EXELON CORP | 6,425 | $274 | 0.2% | $20.67 | +6.3% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 8,100 | $266 | 0.2% | $25.31 | +6.1% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,900 | $266 | 0.2% | $60.66 | +20.5% | COM | 372460105 |
| HYG | ISHARES TR | 3,125 | $266 | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $263 | 0.2% | $108.37 | +39.2% | COM | 773903109 |
| AMGN | AMGEN INC | 1,419 | $262 | 0.2% | $116.25 | +20.6% | COM | 031162100 |
| VRSN | VERISIGN INC | 1,875 | $258 | 0.2% | $99.82 | +27.3% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 3,608 | $253 | 0.2% | $41.33 | +45.2% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,375 | $252 | 0.2% | $78.42 | +12.8% | COM | 31620M106 |
| ABBNY | ABB LTD | 11,500 | $250 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 3,715 | $249 | 0.2% | $53.03 | 0.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 5,334 | $246 | 0.2% | $32.97 | +43.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 3,815 | $245 | 0.2% | $46.97 | +10.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,690 | $243 | 0.2% | $114.29 | -0.6% | COM | 438516106 |
| — | SUNTRUST BKS INC | 3,660 | $242 | 0.2% | $57.19 | — | COM | 867914103 |
| — | PRAXAIR INC | 1,515 | $240 | 0.2% | $132.67 | — | COM | 74005P104 |
| NFLX | NETFLIX INC | 600 | $235 | 0.2% | $34.09 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,743 | $235 | 0.2% | $77.14 | +44.7% | COM | 693475105 |
| EWC | ISHARES INC | 7,884 | $225 | 0.2% | $28.54 | — | MSCI CDA ETF | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 1,828 | $224 | 0.2% | $69.82 | +58.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,050 | $223 | 0.2% | $74.83 | +9.2% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,125 | $222 | 0.2% | $37.36 | +19.3% | COM | 064058100 |
| ROST | ROSS STORES INC | 2,605 | $221 | 0.2% | $64.50 | +16.9% | COM | 778296103 |
| — | KELLOGG CO | 3,157 | $221 | 0.2% | $37.88 | +18.7% | COM | 487836108 |
| FNV | FRANCO NEVADA CORP | 2,990 | $218 | 0.2% | $64.85 | +1.4% | COM | 351858105 |
| — | PETROCHINA CO LTD | 2,832 | $216 | 0.2% | $76.27 | — | SPONSORED ADR | 71646E100 |
| AEP | AMERICAN ELEC PWR INC | 3,115 | $216 | 0.2% | $50.98 | +1.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 4,050 | $215 | 0.2% | $38.81 | +14.1% | COM NEW | 026874784 |
| GLW | CORNING INC | 7,825 | $215 | 0.2% | $21.02 | +6.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,940 | $214 | 0.2% | $77.65 | +12.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,080 | $212 | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| STT | STATE STR CORP | 2,260 | $210 | 0.2% | $72.30 | +7.7% | COM | 857477103 |
| EWL | ISHARES INC | 6,416 | $209 | 0.2% | $31.20 | — | MSCI SWITZERLAND | 464286749 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,870 | $208 | 0.2% | $39.32 | +9.7% | COM | 34964C106 |
| DE | DEERE & CO | 1,488 | $208 | 0.2% | $123.74 | +6.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,490 | $206 | 0.2% | $83.40 | +47.0% | COM | 452308109 |
| EWD | ISHARES INC | 6,701 | $204 | 0.2% | $28.73 | — | MSCI SWEDEN ETF | 464286756 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $200 | 0.2% | $550.31 | +3.7% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 1,189 | $199 | 0.2% | $31.70 | +5.4% | C0M | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,415 | $196 | 0.2% | $13.27 | -1.9% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 660 | $195 | 0.2% | $238.57 | +10.0% | COM | 539830109 |