CIK: 0001578242 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $446,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 368,316 | $104,042 | 23.3% | $237.45 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 425,463 | $61,569 | 13.8% | $126.17 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 639,121 | $43,492 | 9.8% | $58.15 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 387,558 | $32,233 | 7.2% | $59.51 | +1.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 451,700 | $11,613 | 2.6% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 51,331 | $9,855 | 2.2% | $177.74 | -7.6% | COM | 38141G104 |
| AAXJ | ISHARES TR | 114,259 | $8,077 | 1.8% | $59.09 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 76,656 | $7,760 | 1.7% | $74.23 | +15.0% | COM | 46625H100 |
| EFA | ISHARES TR | 96,700 | $6,272 | 1.4% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,481 | $5,030 | 1.1% | $34.18 | +18.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 39,594 | $4,857 | 1.1% | $102.11 | -5.2% | COM | 693475105 |
| AME | AMETEK INC NEW | 54,493 | $4,521 | 1.0% | $44.57 | +62.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 42,016 | $4,372 | 1.0% | $66.98 | +22.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,314 | $4,121 | 0.9% | $53.49 | +55.6% | COM | 023135106 |
| IWM | ISHARES TR | 26,112 | $3,998 | 0.9% | $139.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 50,086 | $3,386 | 0.8% | $56.32 | — | US LRG CAP ETF | 808524201 |
| IONS | IONIS PHARMACEUTICALS INC | 39,650 | $3,218 | 0.7% | $64.51 | 0.0% | COM | 462222100 |
| CI | CIGNA CORP NEW | 19,853 | $3,193 | 0.7% | $167.01 | 0.0% | COM | 125523100 |
| — | EATON VANCE FLTING RATE INC | 236,401 | $3,118 | 0.7% | $14.01 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 35,075 | $2,865 | 0.6% | $78.59 | -8.1% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 6,310 | $2,591 | 0.6% | $409.51 | 0.0% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,779 | $2,547 | 0.6% | $45.91 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $2,465 | 0.6% | $37.09 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,070 | $2,429 | 0.5% | $48.58 | +14.6% | CAP STK CL C | 02079K107 |
| — | DSW INC | 107,993 | $2,400 | 0.5% | $23.53 | — | COM | 23334L102 |
| DLN | WISDOMTREE TR | 24,834 | $2,340 | 0.5% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| CMCSA | COMCAST CORP NEW | 57,015 | $2,279 | 0.5% | $31.05 | +1.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 36,329 | $2,260 | 0.5% | $48.55 | +0.5% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 12,897 | $2,225 | 0.5% | $127.87 | — | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,050 | $2,184 | 0.5% | $108.13 | 0.0% | COM | V7780T103 |
| XYL | XYLEM INC | 26,600 | $2,102 | 0.5% | $67.22 | 0.0% | COM | 98419M100 |
| — | HARRIS CORP DEL | 12,600 | $2,012 | 0.5% | $159.68 | — | COM | 413875105 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,300 | $1,983 | 0.4% | $75.23 | 0.0% | CL A | 65336K103 |
| DEO | DIAGEO P L C | 11,350 | $1,857 | 0.4% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 34,502 | $1,740 | 0.4% | $42.33 | 0.0% | COM | 064058100 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,400 | $1,738 | 0.4% | $19.74 | 0.0% | SHS | G9456A100 |
| LVS | LAS VEGAS SANDS CORP | 28,400 | $1,731 | 0.4% | $52.50 | 0.0% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 33,145 | $1,712 | 0.4% | $46.78 | 0.0% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 25,050 | $1,712 | 0.4% | $65.73 | 0.0% | COM NEW | 16411R208 |
| — | DISCOVERY INC | 62,760 | $1,696 | 0.4% | $27.02 | — | COM SER A | 25470F104 |
| TXT | TEXTRON INC | 32,900 | $1,667 | 0.4% | $51.12 | 0.0% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 60,400 | $1,653 | 0.4% | $25.96 | 0.0% | COM | 103304101 |
| GLW | CORNING INC | 49,046 | $1,623 | 0.4% | $27.05 | 0.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 13,646 | $1,609 | 0.4% | $62.69 | +63.2% | COM | 594918104 |
| — | SEATTLE GENETICS INC | 20,950 | $1,534 | 0.3% | $73.22 | — | COM | 812578102 |
| QRVO | QORVO INC | 21,150 | $1,517 | 0.3% | $66.22 | 0.0% | COM | 74736K101 |
| PRKS | SEAWORLD ENTMT INC | 58,200 | $1,499 | 0.3% | $25.51 | 0.0% | COM | 81282V100 |
| FCX | FREEPORT-MCMORAN INC | 113,500 | $1,463 | 0.3% | $11.12 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 24,254 | $1,434 | 0.3% | $31.36 | +24.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,905 | $1,406 | 0.3% | $78.57 | 0.0% | COM | N6596X109 |
| — | POWERSHARES QQQ TRUST | 7,737 | $1,390 | 0.3% | $141.81 | — | UNIT SER 1 | 73935A104 |
| MEOH | METHANEX CORP | 22,800 | $1,296 | 0.3% | $56.38 | 0.0% | COM | 59151K108 |
| ORCL | ORACLE CORP | 23,910 | $1,284 | 0.3% | $43.44 | +6.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 7,669 | $1,282 | 0.3% | $83.35 | +65.7% | COM | 907818108 |
| — | ANADARKO PETE CORP | 27,850 | $1,267 | 0.3% | $45.49 | — | COM | 032511107 |
| — | CBS CORP NEW | 26,500 | $1,260 | 0.3% | $47.55 | — | CL B | 124857202 |
| HYD | VANECK VECTORS ETF TR | 19,930 | $1,251 | 0.3% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| GD | GENERAL DYNAMICS CORP | 7,381 | $1,249 | 0.3% | $143.71 | 0.0% | COM | 369550108 |
| — | NORDSTROM INC | 26,700 | $1,185 | 0.3% | $44.38 | — | COM | 655664100 |
| — | STERLING BANCORP DEL | 61,496 | $1,146 | 0.3% | $24.60 | — | COM | 85917A100 |
| — | SANDY SPRING BANCORP INC | 36,600 | $1,145 | 0.3% | $31.28 | — | COM | 800363103 |
| MGM | MGM RESORTS INTERNATIONAL | 44,600 | $1,144 | 0.3% | $26.74 | 0.0% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 20,200 | $1,134 | 0.3% | $59.56 | 0.0% | COM | 011659109 |
| TMUS | T MOBILE US INC | 16,000 | $1,106 | 0.2% | $67.59 | 0.0% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 16,936 | $1,101 | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| — | DOWDUPONT INC | 20,658 | $1,096 | 0.2% | $56.67 | — | COM | 26078J100 |
| NWSA | NEWS CORP NEW | 85,400 | $1,062 | 0.2% | $11.69 | 0.0% | CL A | 65249B109 |
| ENR | ENERGIZER HLDGS INC NEW | 23,500 | $1,056 | 0.2% | $35.85 | 0.0% | COM | 29272W109 |
| TDS | TELEPHONE & DATA SYS INC | 33,900 | $1,042 | 0.2% | $34.05 | 0.0% | COM NEW | 879433829 |
| TGNA | TEGNA INC | 73,000 | $1,029 | 0.2% | $12.69 | 0.0% | COM | 87901J105 |
| MET | METLIFE INC | 23,415 | $997 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 840 | $989 | 0.2% | $41.38 | +35.4% | CAP STK CL A | 02079K305 |
| — | VIACOM INC NEW | 34,755 | $976 | 0.2% | $28.08 | — | CL B | 92553P201 |
| — | ALLERGAN PLC | 6,260 | $917 | 0.2% | $146.49 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 16,778 | $906 | 0.2% | $23.70 | +66.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $872 | 0.2% | $92.43 | +19.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $827 | 0.2% | $37.69 | 0.0% | COM | 595112103 |
| MWA | MUELLER WTR PRODS INC | 81,100 | $814 | 0.2% | $8.94 | 0.0% | COM SER A | 624758108 |
| DIS | DISNEY WALT CO | 7,069 | $785 | 0.2% | $95.07 | +13.5% | COM DISNEY | 254687106 |
| V | VISA INC | 5,000 | $781 | 0.2% | $86.99 | +57.9% | COM CL A | 92826C839 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,100 | $769 | 0.2% | $12.59 | — | COM | 30057T105 |
| AOA | ISHARES | 14,357 | $768 | 0.2% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| NOW | SERVICENOW INC | 3,067 | $756 | 0.2% | $25.08 | +75.3% | COM | 81762P102 |
| EEM | ISHARES TR | 16,628 | $714 | 0.2% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 34,944 | $699 | 0.2% | $10.60 | +18.0% | COM | 49456B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,207 | $667 | 0.1% | $150.28 | — | COM | 82669G104 |
| CCL | CARNIVAL CORP | 12,405 | $629 | 0.1% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WBS | WEBSTER FINL CORP CONN | 12,297 | $623 | 0.1% | $45.93 | +18.0% | COM | 947890109 |
| BAC | BANK AMER CORP | 22,319 | $616 | 0.1% | $25.11 | -4.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,541 | $609 | 0.1% | $57.58 | -3.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,123 | $593 | 0.1% | $98.38 | +57.1% | COM | 580135101 |
| META | FACEBOOK INC | 3,334 | $556 | 0.1% | $130.27 | +21.2% | COM | 30303M102 |
| ACWI | ISHARES TR | 7,575 | $547 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| GTN | GRAY TELEVISION INC | 24,800 | $530 | 0.1% | $18.64 | 0.0% | COM | 389375106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,884 | $526 | 0.1% | $171.64 | — | SPONSORED ADS | 01609W102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,700 | $502 | 0.1% | $29.37 | 0.0% | COM | 635017106 |
| CVX | CHEVRON CORP NEW | 4,056 | $500 | 0.1% | $73.65 | +18.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,601 | $494 | 0.1% | $138.84 | +11.4% | COM | 031162100 |
| NEU | NEWMARKET CORP | 1,090 | $473 | 0.1% | $366.76 | 0.0% | COM | 651587107 |
| — | INTERXION HOLDING N.V | 6,975 | $465 | 0.1% | $66.67 | — | SHS | N47279109 |
| INTC | INTEL CORP | 8,541 | $459 | 0.1% | $29.18 | +50.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,500 | $448 | 0.1% | $179.20 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,531 | $445 | 0.1% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 11,619 | $431 | 0.1% | $31.23 | +11.5% | COM | 37045V100 |
| — | SMART GLOBAL HLDGS INC | 21,875 | $420 | 0.1% | $19.20 | — | SHS | G8232Y101 |
| XLK | SELECT SECTOR SPDR TR | 5,668 | $419 | 0.1% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,009 | $404 | 0.1% | $154.55 | +30.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,496 | $403 | 0.1% | $20.99 | +39.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,884 | $391 | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,626 | $377 | 0.1% | $85.04 | +11.1% | COM | 70450Y103 |
| CGNX | COGNEX CORP | 7,350 | $374 | 0.1% | $44.86 | 0.0% | COM | 192422103 |
| KO | COCA COLA CO | 7,732 | $362 | 0.1% | $31.65 | +19.3% | COM | 191216100 |
| UFI | UNIFI INC | 18,733 | $362 | 0.1% | $21.80 | 0.0% | COM NEW | 904677200 |
| — | ATLASSIAN CORP PLC | 3,225 | $362 | 0.1% | $112.25 | — | CL A | G06242104 |
| VUG | VANGUARD INDEX FDS | 2,154 | $337 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 2,696 | $336 | 0.1% | $82.96 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 1,600 | $336 | 0.1% | $210.00 | — | COM | 44919P508 |
| LITE | LUMENTUM HLDGS INC | 5,850 | $331 | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,683 | $327 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 5,707 | $325 | 0.1% | $47.64 | -4.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,620 | $323 | 0.1% | $33.90 | -12.3% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 4,750 | $321 | 0.1% | $48.01 | 0.0% | COM | 758849103 |
| TRMB | TRIMBLE INC | 7,850 | $317 | 0.1% | $37.96 | 0.0% | COM | 896239100 |
| CMI | CUMMINS INC | 1,950 | $308 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,563 | $300 | 0.1% | $129.94 | +19.1% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,103 | $300 | 0.1% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,300 | $299 | 0.1% | $21.52 | 0.0% | COM | 46269C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $285 | 0.1% | $101.57 | 0.0% | COM | 015271109 |
| KMB | KIMBERLY CLARK CORP | 2,292 | $284 | 0.1% | $85.47 | +6.8% | COM | 494368103 |
| PEP | PEPSICO INC | 2,308 | $283 | 0.1% | $83.75 | +10.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $283 | 0.1% | $107.12 | +32.7% | SHS CLASS A | G1151C101 |
| — | PACWEST BANCORP DEL | 7,449 | $280 | 0.1% | $37.59 | — | COM | 695263103 |
| CAE | CAE INC | 12,475 | $276 | 0.1% | $20.58 | 0.0% | COM | 124765108 |
| KBE | SPDR SERIES TRUST | 6,476 | $270 | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| IWF | ISHARES TR | 1,747 | $264 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 3,135 | $253 | 0.1% | $49.01 | +24.5% | COM | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 10,350 | $252 | 0.1% | $24.35 | — | COM | 04269X105 |
| YUMC | YUM CHINA HLDGS INC | 5,582 | $251 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| — | WORLD WRESTLING ENTMT INC | 2,750 | $239 | 0.1% | $86.91 | — | CL A | 98156Q108 |
| ECL | ECOLAB INC | 1,352 | $239 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $235 | 0.1% | $133.78 | +70.2% | COM | 91324P102 |
| DES | WISDOMTREE TR | 8,421 | $232 | 0.1% | $29.69 | — | US SMALLCAP DIVD | 97717W604 |
| — | DISCOVERY INC | 8,985 | $228 | 0.1% | $25.38 | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $227 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| IYW | ISHARES TR | 1,155 | $220 | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INC | 927 | $218 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 732 | $215 | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| SSO | PROSHARES TR | 1,800 | $212 | 0.0% | $117.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CYRUSONE INC | 4,000 | $210 | 0.0% | $52.50 | — | COM | 23283R100 |
| — | BLACKROCK INC | 490 | $209 | 0.0% | $426.53 | — | COM | 09247X101 |
| HXL | HEXCEL CORP NEW | 3,000 | $207 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,384 | $204 | 0.0% | $11.62 | — | COM | 72200T103 |
| — | FIREEYE INC | 11,500 | $193 | 0.0% | $16.78 | — | COM | 31816Q101 |
| NOK | NOKIA CORP | 23,025 | $132 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | RTI SURGICAL INC | 20,000 | $120 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | QEP RES INC | 11,800 | $92 | 0.0% | $7.80 | — | COM | 74733V100 |
| — | GROUPON INC | 17,500 | $62 | 0.0% | $3.54 | — | COM | 399473107 |
| — | SIFY TECHNOLOGIES LIMITED | 37,000 | $60 | 0.0% | $1.62 | — | SPONSORED ADS | 82655M107 |
| — | HIGHPOINT RES CORP | 22,900 | $51 | 0.0% | $2.23 | — | COM | 43114K108 |
| — | AMYRIS INC | 11,400 | $24 | 0.0% | $2.11 | — | COM NEW | 03236M200 |