CIK: 0001576151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $336,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G SPONSORED ADR | 195,903 | $15,839 | 4.7% | $80.19 | — | SPONSORED ADR | 66987V109 |
| FAS | DIREXION SHS ETF TR | 212,682 | $13,671 | 4.1% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| AAPL | APPLE INC | 67,520 | $11,329 | 3.4% | $25.07 | +61.2% | COM | 037833100 |
| IEMG | ISHARES INC | 150,661 | $8,799 | 2.6% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 91,613 | $8,362 | 2.5% | $56.73 | +48.6% | COM | 594918104 |
| — | BLACKROCK INC | 14,717 | $7,973 | 2.4% | $302.26 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 63,365 | $6,932 | 2.1% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 43,275 | $6,915 | 2.1% | $78.97 | +125.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,676 | $5,887 | 1.8% | $46.62 | +18.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 56,344 | $5,659 | 1.7% | $54.20 | +86.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 76,421 | $5,478 | 1.6% | $49.62 | +20.4% | COM | 194162103 |
| NKE | NIKE INC | 79,564 | $5,286 | 1.6% | $41.62 | +43.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 68,698 | $5,126 | 1.5% | $55.37 | +0.7% | COM | 30231G102 |
| EOG | EOG RES INC | 46,671 | $4,913 | 1.5% | $63.02 | +28.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 45,082 | $4,718 | 1.4% | $70.01 | +22.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 90,512 | $4,571 | 1.4% | $30.31 | +31.7% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 67,068 | $4,563 | 1.4% | $38.39 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,649 | $4,518 | 1.3% | $178.06 | +15.3% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 80,494 | $4,472 | 1.3% | $40.80 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 28,081 | $4,247 | 1.3% | $54.09 | +118.5% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 39,329 | $4,184 | 1.2% | $42.32 | +7.0% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 64,122 | $4,154 | 1.2% | $58.52 | -4.8% | COM | 806857108 |
| IXJ | ISHARES TR | 36,944 | $4,113 | 1.2% | $90.81 | — | GLOB HLTHCRE ETF | 464287325 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68,897 | $4,057 | 1.2% | $50.16 | -1.5% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 21,180 | $4,047 | 1.2% | $96.34 | +78.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 69,431 | $4,019 | 1.2% | $49.97 | -2.5% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 84,653 | $3,997 | 1.2% | $37.08 | +22.8% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 38,402 | $3,962 | 1.2% | $76.75 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,659 | $3,848 | 1.1% | $67.24 | +6.4% | COM | 023135106 |
| ZTS | ZOETIS INC | 45,899 | $3,833 | 1.1% | $56.48 | +31.2% | CL A | 98978V103 |
| — | PRAXAIR INC | 26,508 | $3,825 | 1.1% | $113.02 | — | COM | 74005P104 |
| BC | BRUNSWICK CORP | 62,674 | $3,722 | 1.1% | $44.33 | +15.4% | COM | 117043109 |
| IHI | ISHARES TR | 19,720 | $3,648 | 1.1% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZONMUNICATIONS INC | 76,269 | $3,647 | 1.1% | $27.46 | +20.3% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 19,717 | $3,387 | 1.0% | $173.82 | — | COM | 723787107 |
| INTU | INTUIT | 19,440 | $3,370 | 1.0% | $66.66 | +139.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 42,061 | $3,361 | 1.0% | $63.85 | +10.1% | SHS | G29183103 |
| STT | STATE STR CORP | 33,503 | $3,341 | 1.0% | $56.05 | +46.2% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 18,586 | $3,179 | 0.9% | $168.05 | 0.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 12,074 | $3,177 | 0.9% | $198.08 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 30,335 | $3,155 | 0.9% | $72.59 | +31.4% | COM | 92345Y106 |
| — | ANSYS INC | 20,128 | $3,154 | 0.9% | $77.37 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 24,015 | $3,077 | 0.9% | $84.71 | +27.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 21,679 | $3,076 | 0.9% | $100.38 | — | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,225 | $3,003 | 0.9% | $74.02 | +39.2% | ORD | M22465104 |
| TXRH | TEXAS ROADHOUSE INC | 50,371 | $2,910 | 0.9% | $32.66 | +54.7% | COM | 882681109 |
| ABT | ABBOTT LABS | 47,756 | $2,862 | 0.9% | $39.41 | +33.4% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,705 | $2,841 | 0.8% | $204.42 | 0.0% | COM | 573284106 |
| BND | VANGUARD BD INDEX FD INC | 34,529 | $2,760 | 0.8% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IT | GARTNER INC | 23,288 | $2,739 | 0.8% | $121.74 | +2.6% | COM | 366651107 |
| RYN | RAYONIER INC | 76,824 | $2,703 | 0.8% | $24.31 | — | COM | 754907103 |
| KO | COCA COLA CO | 60,079 | $2,609 | 0.8% | $34.03 | +3.1% | COM | 191216100 |
| EFA | ISHARES TR | 33,893 | $2,362 | 0.7% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 34,159 | $2,222 | 0.7% | $54.55 | +8.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 22,124 | $2,122 | 0.6% | $45.03 | +58.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 48,407 | $2,076 | 0.6% | $25.73 | +30.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,518 | $2,045 | 0.6% | $184.90 | +19.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 18,306 | $1,998 | 0.6% | $82.35 | +8.4% | COM | 713448108 |
| V | VISA INC | 16,311 | $1,951 | 0.6% | $94.00 | +22.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 31,946 | $1,894 | 0.6% | $38.64 | +13.2% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 16,295 | $1,817 | 0.5% | $70.19 | +49.8% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 13,698 | $1,773 | 0.5% | $104.62 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,551 | $1,764 | 0.5% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 12,590 | $1,584 | 0.5% | $114.03 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,901 | $1,434 | 0.4% | $78.05 | — | COM | 931427108 |
| — | TIME WARNER INC | 14,669 | $1,387 | 0.4% | $102.26 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 26,029 | $1,364 | 0.4% | $40.42 | +18.1% | COM | 949746101 |
| PFE | PFIZER INC | 38,377 | $1,362 | 0.4% | $16.95 | +43.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 45,047 | $1,351 | 0.4% | $13.53 | +92.6% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 19,295 | $1,333 | 0.4% | $63.51 | — | COM | 30219G108 |
| PG | PROCTER AND GAMBLE CO | 15,853 | $1,257 | 0.4% | $72.07 | -5.8% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 14,333 | $1,257 | 0.4% | $56.11 | — | S&P BIOTECH | 78464A870 |
| NTRS | NORTHERN TR CORP | 12,168 | $1,255 | 0.4% | $71.12 | +16.7% | COM | 665859104 |
| IVV | ISHARES TR | 4,719 | $1,252 | 0.4% | $204.34 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 10,197 | $1,243 | 0.4% | $86.47 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 22,857 | $1,190 | 0.4% | $25.76 | +55.5% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 14,571 | $1,186 | 0.4% | $77.76 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,639 | $1,173 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 11,523 | $1,164 | 0.3% | $89.86 | — | DIV APP ETF | 921908844 |
| — | DIREXION SHS ETF TR | 14,235 | $1,130 | 0.3% | $85.24 | — | SP BIOTCH BL NEW | 25490K323 |
| DHS | WISDOMTREE TR | 16,170 | $1,101 | 0.3% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| VBK | VANGUARD INDEX FDS | 6,702 | $1,099 | 0.3% | $117.81 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 19,183 | $1,045 | 0.3% | $46.68 | -9.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 37,787 | $1,042 | 0.3% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 28,462 | $1,015 | 0.3% | $16.31 | -3.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,717 | $1,005 | 0.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| CNC | CENTENE CORP DEL | 9,336 | $998 | 0.3% | $43.05 | +21.1% | COM | 15135B101 |
| IJH | ISHARES TR | 5,288 | $992 | 0.3% | $161.05 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 15,706 | $979 | 0.3% | $16.22 | +125.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 13,796 | $942 | 0.3% | $49.71 | +18.6% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 7,862 | $931 | 0.3% | $79.34 | — | COM | 26138E109 |
| DVY | ISHARES TR | 9,242 | $879 | 0.3% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 8,352 | $868 | 0.3% | $49.69 | +74.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 7,825 | $861 | 0.3% | $51.82 | +76.4% | COM | 46625H100 |
| IWD | ISHARES TR | 6,697 | $803 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,817 | $792 | 0.2% | $74.44 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,612 | $788 | 0.2% | $103.45 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 11,389 | $768 | 0.2% | $71.42 | — | ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 8,736 | $753 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| SCHP | SCHWAB STRATEGIC TR | 13,549 | $744 | 0.2% | $55.22 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 4,877 | $736 | 0.2% | $120.14 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,119 | $734 | 0.2% | $108.76 | +42.3% | COM | 437076102 |
| DTH | WISDOMTREE TR | 16,619 | $724 | 0.2% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| IJR | ISHARES TR | 8,807 | $678 | 0.2% | $90.76 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 7,336 | $653 | 0.2% | $18.70 | +51.5% | COM | 931142103 |
| C | CITIGROUP INC | 9,099 | $614 | 0.2% | $47.27 | +21.9% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,149 | $606 | 0.2% | $46.66 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 3,858 | $603 | 0.2% | $96.16 | +42.1% | COM | 580135101 |
| SBR | SABINE ROYALTY TR | 11,956 | $525 | 0.2% | $35.07 | — | UNIT BEN INT | 785688102 |
| OKE | ONEOK INC NEW | 9,172 | $522 | 0.2% | $34.99 | 0.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,157 | $516 | 0.2% | $31.10 | +54.6% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 4,624 | $509 | 0.2% | $61.63 | +39.9% | COM | 494368103 |
| DLN | WISDOMTREE TR | 5,645 | $499 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC | 1,956 | $493 | 0.1% | $120.76 | +80.9% | COM | 38141G104 |
| BA | BOEING CO | 1,497 | $491 | 0.1% | $127.50 | +153.2% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,538 | $460 | 0.1% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 4,072 | $460 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 441 | $455 | 0.1% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| — | REVANCE THERAPEUTICS INC | 14,744 | $454 | 0.1% | $35.40 | — | COM | 761330109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,839 | $451 | 0.1% | $6.52 | +68.8% | COM | 446150104 |
| MDT | MEDTRONIC PLC SHS | 5,586 | $448 | 0.1% | $64.57 | +4.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 13,519 | $430 | 0.1% | $26.85 | -2.8% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,464 | $420 | 0.1% | $129.04 | +11.9% | COM | 031162100 |
| — | AVANGRID INC | 7,764 | $397 | 0.1% | $39.41 | — | COM | 05351W103 |
| CAH | CARDINAL HEALTH INC | 6,140 | $385 | 0.1% | $32.13 | +68.6% | COM | 14149Y108 |
| IDV | ISHARES TR | 11,571 | $382 | 0.1% | $35.70 | — | INTL SEL DIV ETF | 464288448 |
| UPV | PROSHARES TR | 6,256 | $351 | 0.1% | $37.18 | — | ULT FTSE EUROPE | 74347X526 |
| SDY | SPDR SERIES TRUST | 3,762 | $343 | 0.1% | $75.66 | — | S&P DIVID ETF | 78464A763 |
| UYG | PROSHARES TR | 2,729 | $336 | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| XLK | SELECT SECTOR SPDR TR | 5,082 | $332 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 5,684 | $328 | 0.1% | $62.31 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TRUST | 2,564 | $323 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYS INC | 1,487 | $321 | 0.1% | $136.92 | +48.5% | COM | 00724F101 |
| — | POWERSHARES ETF TR | 12,714 | $320 | 0.1% | $25.72 | — | II INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 2,394 | $318 | 0.1% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| VLO | VALERO ENERGY CORP NEW | 3,422 | $317 | 0.1% | $38.47 | +77.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,732 | $312 | 0.1% | $70.30 | +21.0% | COM | 166764100 |
| IBB | ISHARES TR | 2,826 | $302 | 0.1% | $175.42 | — | NASDAQ BIOTECH | 464287556 |
| IP | INTL PAPER CO | 5,495 | $294 | 0.1% | $24.09 | +62.8% | COM | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $294 | 0.1% | $74.85 | +48.7% | COM | 445658107 |
| MKL | MARKEL CORP | 245 | $287 | 0.1% | $889.38 | +26.6% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 1,171 | $283 | 0.1% | $192.78 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 7,807 | $273 | 0.1% | $19.71 | +31.5% | COM | 962166104 |
| ABBV | ABBVIE INC | 2,870 | $272 | 0.1% | $45.14 | +74.0% | COM | 00287Y109 |
| — | RAYTHEON CONEW | 1,222 | $264 | 0.1% | $186.57 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $258 | 0.1% | $60.72 | -7.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,552 | $258 | 0.1% | $27.11 | +17.2% | CL A | 20030N101 |
| EIS | ISHARES INC | 5,128 | $254 | 0.1% | $47.51 | — | MSCI ISRAEL ETF | 464286632 |
| — | MONSANTO CO NEW | 2,149 | $251 | 0.1% | $103.69 | — | COM | 61166W101 |
| GXC | SPDR INDEX SHS FDS | 2,227 | $247 | 0.1% | $89.40 | — | S&P CHINA ETF | 78463X400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $246 | 0.1% | $344.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWL | ISHARES INC | 7,038 | $242 | 0.1% | $30.49 | — | MSCI SWITZERLAND | 464286749 |
| — | POWERSHARES ETF TRUST | 1,880 | $242 | 0.1% | $115.43 | — | FTSE US1500 SM | 73935X567 |
| BSV | VANGUARD BD INDEX FD INC | 3,061 | $240 | 0.1% | $80.71 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 9,157 | $232 | 0.1% | $18.33 | — | DIV ACHV PRTF | 73935X732 |
| — | AETNA INC NEW | 1,364 | $231 | 0.1% | $159.88 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 13,395 | $228 | 0.1% | $10.76 | — | HI YLD EQ DVDN | 73935X302 |
| DAL | DELTA AIR LINES INC DEL | 3,976 | $218 | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| AAXJ | ISHARES TR | 2,793 | $217 | 0.1% | $60.42 | — | MSCI AC ASIA ETF | 464288182 |
| CFR | CULLEN FROST BANKERS INC | 2,024 | $215 | 0.1% | $82.70 | 0.0% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $209 | 0.1% | $168.94 | +19.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $203 | 0.1% | $507.05 | -31.8% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL COM | 13,500 | $203 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,404 | $203 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,298 | $200 | 0.1% | $155.15 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 11,142 | $150 | 0.0% | $29.45 | — | COM | 369604103 |
| NG | NOVAGOLD RES INC COM NEW | 32,800 | $142 | 0.0% | $5.05 | -20.6% | COM NEW | 66987E206 |
| — | FS INVT CORP | 16,495 | $120 | 0.0% | $10.28 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 10,719 | $119 | 0.0% | $7.18 | +4.3% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 32,204 | $97 | 0.0% | $19.93 | — | COM | 165167107 |
| — | FRANCESCAS HLDGS CORP | 13,484 | $65 | 0.0% | $4.82 | — | COM | 351793104 |
| — | APPLIED DNA SCIENCES INC | 23,700 | $34 | 0.0% | $1.77 | — | COM NEW | 03815U201 |