CIK: 0001578242 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $266,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 331,925 | $82,955 | 31.1% | $232.52 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 358,934 | $45,811 | 17.2% | $122.73 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 513,423 | $30,769 | 11.5% | $55.73 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 447,491 | $10,659 | 4.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 138,497 | $8,141 | 3.1% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 123,869 | $7,869 | 2.9% | $59.09 | — | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC | 49,776 | $7,183 | 2.7% | $178.16 | -4.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,573 | $5,177 | 1.9% | $45.91 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 52,541 | $5,129 | 1.9% | $69.13 | +26.6% | COM | 46625H100 |
| AME | AMETEK INC NEW | 58,493 | $3,960 | 1.5% | $44.57 | +53.4% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 42,114 | $3,871 | 1.5% | $66.98 | +11.6% | COM | 742718109 |
| IWM | ISHARES TR | 26,164 | $3,503 | 1.3% | $139.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,266 | $3,403 | 1.3% | $52.86 | +57.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 46,314 | $2,765 | 1.0% | $55.41 | — | US LRG CAP ETF | 808524201 |
| — | DSW INC | 107,993 | $2,667 | 1.0% | $23.53 | — | COM | 23334L102 |
| AAPL | APPLE INC | 14,613 | $2,305 | 0.9% | $29.10 | +58.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 19,534 | $2,284 | 0.9% | $107.56 | -8.0% | COM | 693475105 |
| DLN | WISDOMTREE TR | 24,834 | $2,097 | 0.8% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| VHT | VANGUARD WORLD FDS | 12,674 | $2,036 | 0.8% | $127.09 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE FLTING RATE INC | 155,270 | $1,966 | 0.7% | $14.43 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 25,933 | $1,960 | 0.7% | $80.84 | -5.3% | COM | 14040H105 |
| MRK | MERCK & CO INC | 19,311 | $1,476 | 0.6% | $44.46 | +27.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,337 | $1,385 | 0.5% | $44.68 | +18.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,273 | $1,365 | 0.5% | $31.36 | +23.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 12,513 | $1,271 | 0.5% | $59.11 | +69.2% | COM | 594918104 |
| HYD | VANECK VECTORS ETF TR | 19,930 | $1,217 | 0.5% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| — | POWERSHARES QQQ TRUST | 7,437 | $1,147 | 0.4% | $140.28 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 7,622 | $1,054 | 0.4% | $83.35 | +51.7% | COM | 907818108 |
| — | STERLING BANCORP DEL | 61,496 | $1,015 | 0.4% | $24.60 | — | COM | 85917A100 |
| GOOGL | ALPHABET INC | 805 | $841 | 0.3% | $40.75 | +31.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,142 | $793 | 0.3% | $92.16 | +23.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,836 | $730 | 0.3% | $23.70 | +55.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,513 | $714 | 0.3% | $93.97 | +16.1% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 17,984 | $702 | 0.3% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES | 14,357 | $697 | 0.3% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| WBS | WEBSTER FINL CORP CONN | 12,297 | $606 | 0.2% | $45.93 | +24.3% | COM | 947890109 |
| KMI | KINDER MORGAN INC DEL | 36,003 | $554 | 0.2% | $10.60 | +5.7% | COM | 49456B101 |
| META | FACEBOOK INC | 4,168 | $546 | 0.2% | $130.27 | +10.4% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 3,070 | $545 | 0.2% | $97.41 | +54.1% | COM | 580135101 |
| NOW | SERVICENOW INC | 3,062 | $545 | 0.2% | $25.08 | +41.5% | COM | 81762P102 |
| V | VISA INC | 4,100 | $541 | 0.2% | $75.93 | +73.1% | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,207 | $535 | 0.2% | $150.28 | — | COM | 82669G104 |
| TTD | THE TRADE DESK INC | 4,440 | $515 | 0.2% | $5.58 | +124.5% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 7,541 | $514 | 0.2% | $57.58 | -2.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,501 | $487 | 0.2% | $138.21 | +13.5% | COM | 031162100 |
| ACWI | ISHARES TR | 7,575 | $486 | 0.2% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 14,015 | $477 | 0.2% | $29.55 | +3.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 4,056 | $441 | 0.2% | $73.65 | +15.1% | COM | 166764100 |
| PFE | PFIZER INC | 9,496 | $414 | 0.2% | $20.99 | +43.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $412 | 0.2% | $154.55 | +35.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 4,531 | $405 | 0.2% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 8,590 | $403 | 0.2% | $29.18 | +37.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 11,619 | $389 | 0.1% | $31.23 | +0.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 2,884 | $366 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,668 | $351 | 0.1% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,291 | $345 | 0.1% | $31.28 | +22.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 7,390 | $334 | 0.1% | $37.57 | +14.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,392 | $328 | 0.1% | $169.43 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 5,707 | $325 | 0.1% | $47.64 | +6.7% | COM | 747525103 |
| BAC | BANK AMER CORP | 12,494 | $308 | 0.1% | $26.06 | -12.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,683 | $293 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,135 | $289 | 0.1% | $49.01 | +32.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,154 | $289 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 2,696 | $283 | 0.1% | $82.96 | — | COM | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,103 | $269 | 0.1% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 2,291 | $261 | 0.1% | $85.47 | +1.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,004 | $253 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,043 | $249 | 0.1% | $34.38 | -3.6% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,596 | $246 | 0.1% | $69.29 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $246 | 0.1% | $133.78 | +75.7% | COM | 91324P102 |
| KBE | SPDR SERIES TRUST | 6,476 | $242 | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 1,339 | $230 | 0.1% | $125.80 | +19.5% | COM | 437076102 |
| IWF | ISHARES TR | 1,747 | $229 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $226 | 0.1% | $107.12 | +33.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 4,329 | $225 | 0.1% | $46.84 | +5.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,008 | $222 | 0.1% | $82.46 | +10.0% | COM | 713448108 |
| DES | WISDOMTREE TR | 8,421 | $207 | 0.1% | $29.69 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,180 | $203 | 0.1% | $55.05 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,384 | $180 | 0.1% | $11.62 | — | COM | 72200T103 |
| — | RTI SURGICAL INC | 20,000 | $74 | 0.0% | $4.10 | — | COM | 74975N105 |