CIK: 0001578242 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $294,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,434 | $70,650 | 24.0% | $226.38 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 416,241 | $58,453 | 19.9% | $120.58 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 530,650 | $35,018 | 11.9% | $55.49 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 53,772 | $11,860 | 4.0% | $178.16 | +12.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 444,833 | $11,828 | 4.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 172,914 | $11,580 | 3.9% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 81,379 | $5,832 | 2.0% | $55.92 | — | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,171 | $5,510 | 1.9% | $55.05 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 51,632 | $5,380 | 1.8% | $68.82 | +29.4% | COM | 46625H100 |
| AME | AMETEK INC NEW | 62,493 | $4,509 | 1.5% | $44.57 | +57.8% | COM | 031100100 |
| AMZN | AMAZON COM INC | 2,281 | $3,877 | 1.3% | $52.86 | +50.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 43,037 | $3,359 | 1.1% | $66.98 | -7.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 48,357 | $3,143 | 1.1% | $54.80 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 16,361 | $3,029 | 1.0% | $28.83 | +48.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,110 | $2,909 | 1.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 16,456 | $2,223 | 0.8% | $109.37 | +2.0% | COM | 693475105 |
| DLN | WISDOMTREE TR | 24,658 | $2,213 | 0.8% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| GOOG | ALPHABET INC | 1,947 | $2,172 | 0.7% | $44.39 | +20.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 12,585 | $2,003 | 0.7% | $127.09 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE FLTING RATE INC | 136,825 | $1,984 | 0.7% | $14.67 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 21,175 | $1,946 | 0.7% | $81.97 | +1.2% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 81,787 | $1,922 | 0.7% | $24.60 | — | COM | 85917A100 |
| XLK | SELECT SECTOR SPDR TR | 27,533 | $1,913 | 0.6% | $63.11 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 9,452 | $1,754 | 0.6% | $169.43 | — | SPONSORED ADS | 01609W102 |
| — | DSW INC | 61,533 | $1,589 | 0.5% | $22.65 | — | COM | 23334L102 |
| EEM | ISHARES TR | 33,478 | $1,451 | 0.5% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 6,515 | $1,266 | 0.4% | $129.78 | +38.3% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 12,615 | $1,244 | 0.4% | $57.85 | +55.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,905 | $1,203 | 0.4% | $31.36 | +2.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,516 | $1,124 | 0.4% | $44.00 | +1.2% | COM | 58933Y105 |
| T | AT&T INC | 34,723 | $1,115 | 0.4% | $15.42 | -5.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 7,283 | $1,032 | 0.4% | $81.37 | +44.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 803 | $907 | 0.3% | $40.75 | +32.5% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 23,246 | $905 | 0.3% | $39.28 | — | SPON ADR CL A | 47215P106 |
| WBS | WEBSTER FINL CORP CONN | 14,090 | $898 | 0.3% | $45.93 | +35.5% | COM | 947890109 |
| DIS | DISNEY WALT CO | 8,562 | $897 | 0.3% | $93.97 | +3.4% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 5,133 | $881 | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 10,477 | $867 | 0.3% | $57.58 | -2.5% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 21,000 | $805 | 0.3% | $36.47 | — | EURO STOXX 50 | 78463X202 |
| AOA | ISHARES | 14,211 | $759 | 0.3% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 17,482 | $752 | 0.3% | $23.70 | +46.6% | COM | 17275R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $659 | 0.2% | $150.28 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 3,570 | $659 | 0.2% | $138.21 | +1.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $658 | 0.2% | $90.19 | +11.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 22,571 | $636 | 0.2% | $26.06 | -4.7% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 35,246 | $623 | 0.2% | $10.58 | 0.0% | COM | 49456B101 |
| V | VISA INC | 4,137 | $548 | 0.2% | $75.93 | +60.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 7,405 | $527 | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 3,000 | $517 | 0.2% | $24.86 | +39.4% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 4,031 | $510 | 0.2% | $73.65 | +21.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 12,898 | $508 | 0.2% | $31.23 | +12.2% | COM | 37045V100 |
| — | CAPITAL ONE FINL CORP | 9,975 | $504 | 0.2% | $44.66 | — | W EXP 11/14/201 | 14040H139 |
| IWM | ISHARES TR | 2,961 | $485 | 0.2% | $135.72 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,098 | $485 | 0.2% | $97.41 | +39.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,950 | $469 | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 13,781 | $452 | 0.2% | $29.53 | -9.1% | CL A | 20030N101 |
| — | PNC FINL SVCS GROUP INC | 6,372 | $437 | 0.1% | $63.98 | — | W EXP 12/31/201 | 693475121 |
| DVY | ISHARES TR | 4,457 | $436 | 0.1% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 4,590 | $431 | 0.1% | $5.58 | +26.4% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 8,547 | $425 | 0.1% | $29.18 | +54.4% | COM | 458140100 |
| SNAP | SNAP INC | 31,834 | $417 | 0.1% | $13.83 | -6.7% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 8,845 | $390 | 0.1% | $37.57 | +9.6% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,210 | $389 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,723 | $380 | 0.1% | $107.21 | -6.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,713 | $377 | 0.1% | $47.64 | -3.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $376 | 0.1% | $154.55 | +26.1% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 5,947 | $375 | 0.1% | $57.52 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $370 | 0.1% | $133.78 | +58.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 909 | $356 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 6,129 | $348 | 0.1% | $34.38 | -6.3% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 6,451 | $348 | 0.1% | $55.28 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 9,450 | $343 | 0.1% | $20.99 | +15.8% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 5,247 | $333 | 0.1% | $44.41 | — | W EXP 10/28/201 | 46634E114 |
| C | CITIGROUP INC | 4,740 | $317 | 0.1% | $46.84 | +13.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,185 | $315 | 0.1% | $31.28 | +8.7% | COM | 191216100 |
| BIDU | BAIDU INC | 1,290 | $313 | 0.1% | $236.92 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,197 | $308 | 0.1% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 4,151 | $305 | 0.1% | $73.48 | — | US SML CAP ETF | 808524607 |
| KBE | SPDR SERIES TRUST | 6,445 | $304 | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| — | CTRIP COM INTL LTD | 6,365 | $303 | 0.1% | $46.85 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOWDUPONT INC | 4,566 | $301 | 0.1% | $69.29 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 3,089 | $286 | 0.1% | $49.01 | +43.9% | COM | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC | 7,082 | $272 | 0.1% | $38.09 | +4.0% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 11,188 | $272 | 0.1% | $28.16 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 2,401 | $265 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| — | SPLUNK INC | 2,676 | $265 | 0.1% | $82.96 | — | COM | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $263 | 0.1% | $107.12 | +30.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,349 | $263 | 0.1% | $125.80 | +23.2% | COM | 437076102 |
| IWF | ISHARES TR | 1,738 | $250 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 491 | $245 | 0.1% | $422.00 | — | COM | 09247X101 |
| IVV | ISHARES TR | 871 | $238 | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,219 | $234 | 0.1% | $85.44 | -7.1% | COM | 494368103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 18,443 | $228 | 0.1% | $11.62 | — | COM | 72200T103 |
| ADSK | AUTODESK INC | 1,660 | $218 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| PEP | PEPSICO INC | 1,975 | $215 | 0.1% | $82.46 | -0.9% | COM | 713448108 |
| ECL | ECOLAB INC | 1,457 | $204 | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 3,657 | $203 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| SSO | PROSHARES TR | 1,800 | $200 | 0.1% | $111.11 | — | PSHS ULT S&P 500 | 74347R107 |
| F | FORD MTR CO DEL | 11,071 | $123 | 0.0% | $7.60 | +1.9% | COM PAR $0.01 | 345370860 |
| — | RTI SURGICAL INC | 20,000 | $92 | 0.0% | $4.10 | — | COM | 74975N105 |