CIK: 0001575151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $111,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,069 | $4,882 | 4.4% | $30.14 | +231.8% | COM | 594918104 |
| AGG | ISHARES TR | 44,720 | $4,762 | 4.3% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 28,092 | $4,431 | 4.0% | $21.16 | +117.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,004 | $3,124 | 2.8% | $42.18 | +107.5% | COM | 46625H100 |
| EEM | ISHARES TR | 65,764 | $2,569 | 2.3% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,607 | $2,530 | 2.3% | $67.19 | +69.9% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 63,490 | $2,079 | 1.9% | $32.77 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 39,824 | $1,798 | 1.6% | $29.93 | +44.2% | COM | 68389X105 |
| IJS | ISHARES TR | 13,267 | $1,749 | 1.6% | $113.09 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 31,268 | $1,639 | 1.5% | $81.18 | — | INTRM TR CRP ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,770 | $1,586 | 1.4% | $116.55 | +79.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 18,609 | $1,538 | 1.4% | $42.19 | +79.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 16,465 | $1,518 | 1.4% | $32.19 | +101.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,190 | $1,516 | 1.4% | $76.09 | — | COM | 931427108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,137 | $1,511 | 1.4% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 23,750 | $1,497 | 1.3% | $30.61 | +38.5% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,860 | $1,471 | 1.3% | $250.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 12,709 | $1,392 | 1.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 8,539 | $1,378 | 1.2% | $120.78 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 3,478 | $1,368 | 1.2% | $57.76 | +119.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 6,618 | $1,348 | 1.2% | $98.29 | +105.5% | COM | 22160K105 |
| INTC | INTEL CORP | 28,597 | $1,342 | 1.2% | $19.27 | +108.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,200 | $1,299 | 1.2% | $113.74 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,238 | $1,294 | 1.2% | $38.04 | +41.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 21,458 | $1,261 | 1.1% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 825 | $1,239 | 1.1% | $24.52 | +239.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,025 | $1,229 | 1.1% | $55.85 | +1.0% | COM | 30231G102 |
| LQD | ISHARES TR | 10,677 | $1,205 | 1.1% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 8,693 | $1,203 | 1.1% | $122.61 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE COM INC | 8,365 | $1,146 | 1.0% | $59.79 | +127.3% | COM | 79466L302 |
| EWJ | ISHARES INC | 22,074 | $1,119 | 1.0% | $49.84 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 13,973 | $1,011 | 0.9% | $30.30 | +105.1% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 4,119 | $1,010 | 0.9% | $136.60 | +44.3% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,513 | $972 | 0.9% | $16.97 | +82.0% | COM | 595017104 |
| LOW | LOWES COS INC | 10,100 | $933 | 0.8% | $39.62 | +113.6% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,330 | $931 | 0.8% | $65.35 | +70.6% | COM | 149123101 |
| PII | POLARIS INDS INC | 12,015 | $921 | 0.8% | $133.86 | -32.9% | COM | 731068102 |
| MRK | MERCK & CO INC | 11,934 | $912 | 0.8% | $33.54 | +68.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 21,015 | $911 | 0.8% | $15.72 | +134.8% | COM | 17275R102 |
| BA | BOEING CO | 2,810 | $906 | 0.8% | $140.10 | +139.1% | COM | 097023105 |
| IJK | ISHARES TR | 4,643 | $888 | 0.8% | $156.33 | — | S&P MC 400GR ETF | 464287606 |
| — | VARIAN MED SYS INC | 7,580 | $859 | 0.8% | $77.89 | — | COM | 92220P105 |
| T | AT&T INC | 29,186 | $833 | 0.7% | $11.46 | +22.3% | COM | 00206R102 |
| IJR | ISHARES TR | 11,968 | $830 | 0.7% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 6,600 | $800 | 0.7% | $116.97 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,596 | $790 | 0.7% | $69.60 | +116.1% | COM | 437076102 |
| IWB | ISHARES TR | 5,655 | $784 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 4,076 | $777 | 0.7% | $82.84 | +54.8% | COM | 88579Y101 |
| EWU | ISHARES TR | 25,737 | $755 | 0.7% | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 6,692 | $728 | 0.7% | $72.85 | +16.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,594 | $708 | 0.6% | $27.55 | +40.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $701 | 0.6% | $68.99 | +240.7% | COM | 91324P102 |
| PFE | PFIZER INC | 14,678 | $641 | 0.6% | $18.59 | +61.6% | COM | 717081103 |
| IVE | ISHARES TR | 5,830 | $590 | 0.5% | $87.72 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,127 | $583 | 0.5% | $102.35 | -14.1% | COM | 459200101 |
| IEFA | ISHARES TR | 10,306 | $567 | 0.5% | $58.99 | — | CORE MSCI EAFE | 46432F842 |
| TDTT | FLEXSHARES TR | 22,613 | $539 | 0.5% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,808 | $526 | 0.5% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,727 | $518 | 0.5% | $69.44 | +57.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,880 | $512 | 0.5% | $79.18 | +89.6% | COM | 580135101 |
| IJH | ISHARES TR | 3,032 | $504 | 0.5% | $150.10 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,673 | $492 | 0.4% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,161 | $476 | 0.4% | $103.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 28,300 | $473 | 0.4% | $20.21 | — | COM | 338478100 |
| — | DISCOVER FINL SVCS | 7,985 | $471 | 0.4% | $56.14 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 8,063 | $470 | 0.4% | $63.05 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEM CO | 6,181 | $452 | 0.4% | $56.49 | +9.3% | COM | 277432100 |
| KO | COCA COLA CO | 9,488 | $449 | 0.4% | $26.97 | +42.4% | COM | 191216100 |
| V | VISA INC | 3,396 | $448 | 0.4% | $61.34 | +114.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,745 | $432 | 0.4% | $75.21 | +102.2% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 9,214 | $425 | 0.4% | $33.72 | +24.7% | COM | 949746101 |
| TLT | ISHARES TR | 3,445 | $419 | 0.4% | $126.12 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 400 | $414 | 0.4% | $37.98 | +39.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,081 | $412 | 0.4% | $108.62 | +8.2% | COM | 231021106 |
| IVV | ISHARES TR | 1,629 | $410 | 0.4% | $207.53 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 9,000 | $406 | 0.4% | $21.89 | +13.9% | COM | 30161N101 |
| BAC | BANK AMER CORP | 16,440 | $405 | 0.4% | $12.12 | +88.2% | COM | 060505104 |
| FISV | FISERV INC | 5,500 | $404 | 0.4% | $48.81 | +58.4% | COM | 337738108 |
| NKE | NIKE INC | 5,420 | $402 | 0.4% | $47.33 | +44.0% | CL B | 654106103 |
| META | FACEBOOK INC | 3,013 | $395 | 0.4% | $105.44 | +36.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,282 | $394 | 0.4% | $60.09 | +24.4% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 39,941 | $392 | 0.4% | $11.09 | — | COM | 035710409 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,528 | $391 | 0.3% | $34.92 | +17.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,501 | $388 | 0.3% | $44.96 | +42.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,390 | $386 | 0.3% | $70.00 | +23.4% | COM | 494368103 |
| INTU | INTUIT | 1,942 | $382 | 0.3% | $71.36 | +178.2% | COM | 461202103 |
| EWG | ISHARES INC | 14,833 | $376 | 0.3% | $26.56 | — | MSCI GERMANY ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO | 6,305 | $375 | 0.3% | $49.21 | +7.5% | COM | 194162103 |
| ADBE | ADOBE INC | 1,650 | $373 | 0.3% | $78.33 | +208.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,681 | $371 | 0.3% | $70.73 | +78.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,203 | $368 | 0.3% | $140.37 | +21.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $366 | 0.3% | $95.43 | +77.6% | COM NEW | 46120E602 |
| — | NUVEEN FLOATING RATE INCOME | 39,291 | $363 | 0.3% | $11.76 | — | COM | 67072T108 |
| EWQ | ISHARES INC | 13,572 | $360 | 0.3% | $24.93 | — | MSCI FRANCE ETF | 464286707 |
| — | DOWDUPONT INC | 6,698 | $358 | 0.3% | $69.25 | — | COM | 26078J100 |
| BF/B | BROWN FORMAN CORP | 7,401 | $352 | 0.3% | $33.73 | +24.8% | CL B | 115637209 |
| TDTF | FLEXSHARES TR | 14,223 | $343 | 0.3% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| PSX | PHILLIPS 66 | 3,937 | $339 | 0.3% | $47.07 | +55.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 3,547 | $338 | 0.3% | $70.62 | +34.6% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 11,860 | $336 | 0.3% | $31.22 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 2,074 | $334 | 0.3% | $66.58 | +165.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 5,160 | $332 | 0.3% | $38.18 | +40.5% | COM | 855244109 |
| — | REAVES UTIL INCOME FD | 11,179 | $329 | 0.3% | $27.39 | — | COM SH BEN INT | 756158101 |
| SCHA | SCHWAB STRATEGIC TR | 5,350 | $325 | 0.3% | $53.64 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $321 | 0.3% | $132.30 | +74.0% | COM | 883556102 |
| WMT | WALMART INC | 3,375 | $314 | 0.3% | $21.70 | +32.6% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 10,350 | $312 | 0.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 7,781 | $303 | 0.3% | $33.42 | -1.3% | COM | 370334104 |
| — | SANDSTORM GOLD LTD | 65,450 | $302 | 0.3% | $4.61 | — | COM NEW | 80013R206 |
| NVDA | NVIDIA CORP | 2,245 | $300 | 0.3% | $3.65 | +29.8% | COM | 67066G104 |
| — | GRACE W R & CO DEL NEW | 4,600 | $299 | 0.3% | $93.29 | — | COM | 38388F108 |
| AMT | AMERICAN TOWER CORP NEW | 1,875 | $297 | 0.3% | $75.94 | +70.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,512 | $296 | 0.3% | $49.09 | +21.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,929 | $295 | 0.3% | $47.43 | +20.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,500 | $289 | 0.3% | $25.56 | +19.0% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $289 | 0.3% | $80.05 | +7.6% | COM | 253868103 |
| GDX | VANECK VECTORS ETF TR | 13,483 | $284 | 0.3% | $27.47 | — | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 3,320 | $284 | 0.3% | $67.53 | +14.0% | COM | 780287108 |
| HPQ | HP INC | 13,756 | $281 | 0.3% | $13.39 | +36.2% | COM | 40434L105 |
| AMGN | AMGEN INC | 1,419 | $276 | 0.2% | $116.25 | +34.9% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 2,850 | $274 | 0.2% | $61.18 | +31.5% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 11,615 | $273 | 0.2% | $13.09 | +51.6% | COM | 316773100 |
| CSX | CSX CORP | 4,373 | $272 | 0.2% | $13.50 | +54.8% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 4,020 | $271 | 0.2% | $35.68 | +79.1% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 2,055 | $267 | 0.2% | $62.14 | +99.7% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 4,505 | $266 | 0.2% | $44.12 | +23.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 4,246 | $265 | 0.2% | $40.14 | +33.1% | COM | 20825C104 |
| PAAS | PAN AMERICAN SILVER CORP | 18,000 | $263 | 0.2% | $14.31 | -0.0% | COM | 697900108 |
| PEP | PEPSICO INC | 2,382 | $263 | 0.2% | $76.99 | +17.8% | COM | 713448108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $257 | 0.2% | $32.99 | — | SPON ADR SER B | 833635105 |
| WY | WEYERHAEUSER CO | 11,701 | $256 | 0.2% | $19.40 | +3.7% | COM | 962166104 |
| ALB | ALBEMARLE CORP | 3,317 | $256 | 0.2% | $77.70 | +9.9% | COM | 012653101 |
| HYG | ISHARES TR | 3,125 | $253 | 0.2% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| — | MFA FINL INC | 37,425 | $250 | 0.2% | $7.76 | — | COM | 55272X102 |
| LLY | LILLY ELI & CO | 2,149 | $249 | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| EIX | EDISON INTL | 4,361 | $248 | 0.2% | $39.73 | +14.5% | COM | 281020107 |
| FDX | FEDEX CORP | 1,504 | $243 | 0.2% | $116.51 | +59.5% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,235 | $243 | 0.2% | $80.37 | +35.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,585 | $239 | 0.2% | $108.37 | +35.0% | COM | 773903109 |
| — | LINDE PLC | 1,515 | $236 | 0.2% | $155.78 | — | COM | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,275 | $233 | 0.2% | $78.42 | +16.1% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 1,905 | $228 | 0.2% | $71.42 | +50.1% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 3,040 | $227 | 0.2% | $50.98 | +14.5% | COM | 025537101 |
| VRSN | VERISIGN INC | 1,490 | $221 | 0.2% | $99.82 | +48.9% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 1,665 | $220 | 0.2% | $114.29 | +3.0% | COM | 438516106 |
| GLW | CORNING INC | 7,225 | $218 | 0.2% | $21.02 | +24.5% | COM | 219350105 |
| DE | DEERE & CO | 1,453 | $217 | 0.2% | $123.74 | +6.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 2,845 | $213 | 0.2% | $32.30 | +103.0% | COM | 91913Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,570 | $213 | 0.2% | $11.99 | — | COM SHS | 6706EN100 |
| BK | BANK NEW YORK MELLON CORP | 4,499 | $212 | 0.2% | $37.67 | +5.2% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP | 2,990 | $210 | 0.2% | $62.48 | 0.0% | COM | 351858105 |
| EWL | ISHARES INC | 6,516 | $205 | 0.2% | $31.21 | — | MSCI SWITZERLAND | 464286749 |
| C | CITIGROUP INC | 3,890 | $203 | 0.2% | $53.00 | -6.9% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,727 | $202 | 0.2% | $77.14 | +28.3% | COM | 693475105 |
| EOG | EOG RES INC | 2,305 | $201 | 0.2% | $61.77 | +30.6% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 1,152 | $200 | 0.2% | $31.70 | +15.7% | COM | 65339F101 |
| ROST | ROSS STORES INC | 2,405 | $200 | 0.2% | $64.50 | +30.7% | COM | 778296103 |
| ABBNY | ABB LTD | 10,500 | $200 | 0.2% | $23.41 | — | SPONSORED ADR | 000375204 |
| EWD | ISHARES INC | 7,027 | $198 | 0.2% | $28.75 | — | MSCI SWEDEN ETF | 464286756 |