CIK: 0001578242 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $461,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 394,963 | $115,724 | 25.1% | $241.20 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 445,410 | $66,852 | 14.5% | $127.24 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 654,862 | $46,187 | 10.0% | $58.45 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 386,412 | $32,401 | 7.0% | $59.51 | +4.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 432,519 | $11,938 | 2.6% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 114,938 | $8,022 | 1.7% | $59.09 | — | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC | 37,200 | $7,611 | 1.6% | $177.74 | -4.9% | COM | 38141G104 |
| EFA | ISHARES TR | 98,729 | $6,489 | 1.4% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 54,279 | $6,068 | 1.3% | $74.23 | +24.0% | COM | 46625H100 |
| IWM | ISHARES TR | 35,305 | $5,490 | 1.2% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 39,348 | $5,402 | 1.2% | $102.11 | +2.0% | COM | 693475105 |
| AAPL | APPLE INC | 26,837 | $5,312 | 1.2% | $34.35 | +35.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 43,792 | $4,802 | 1.0% | $67.93 | +33.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,531 | $4,793 | 1.0% | $56.89 | +63.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 31,568 | $4,761 | 1.0% | $128.58 | 0.0% | COM | 452308109 |
| AME | AMETEK INC NEW | 50,598 | $4,596 | 1.0% | $44.57 | +83.9% | COM | 031100100 |
| SCHX | SCHWAB STRATEGIC TR | 50,086 | $3,516 | 0.8% | $56.32 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE FLTING RATE INC | 242,134 | $3,264 | 0.7% | $13.99 | — | COM | 278279104 |
| CI | CIGNA CORP NEW | 20,125 | $3,171 | 0.7% | $166.69 | -14.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 34,802 | $3,158 | 0.7% | $78.59 | +1.6% | COM | 14040H105 |
| MMM | 3M CO | 17,967 | $3,114 | 0.7% | $120.63 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,534 | $2,617 | 0.6% | $79.82 | +49.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,392 | $2,586 | 0.6% | $49.75 | +15.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,743 | $2,433 | 0.5% | $48.55 | +9.0% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 24,931 | $2,416 | 0.5% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| DIS | DISNEY WALT CO | 16,674 | $2,328 | 0.5% | $114.04 | +12.2% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,061 | $2,310 | 0.5% | $108.13 | +7.8% | COM | V7780T103 |
| DBI | DESIGNER BRANDS INC | 118,075 | $2,263 | 0.5% | $17.23 | 0.0% | CL A | 250565108 |
| VHT | VANGUARD WORLD FDS | 12,984 | $2,258 | 0.5% | $127.87 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 49,277 | $2,083 | 0.5% | $31.05 | +14.5% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 32,250 | $2,073 | 0.4% | $64.51 | +9.6% | COM | 462222100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,295 | $1,749 | 0.4% | $45.91 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 5,420 | $1,696 | 0.4% | $409.51 | -19.2% | COM | 75886F107 |
| XYL | XYLEM INC | 19,756 | $1,652 | 0.4% | $67.22 | +9.5% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 8,050 | $1,640 | 0.4% | $37.09 | +0.9% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 28,795 | $1,634 | 0.4% | $46.78 | +13.9% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 9,286 | $1,600 | 0.3% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 35,397 | $1,563 | 0.3% | $42.24 | -8.1% | COM | 064058100 |
| GLW | CORNING INC | 46,979 | $1,561 | 0.3% | $27.05 | -1.6% | COM | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,300 | $1,545 | 0.3% | $75.23 | +16.9% | CL A | 65336K103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,910 | $1,537 | 0.3% | $32.22 | +24.3% | COM | 92343V104 |
| — | DISCOVERY INC | 49,954 | $1,534 | 0.3% | $27.02 | — | COM SER A | 25470F104 |
| BYD | BOYD GAMING CORP | 56,030 | $1,509 | 0.3% | $25.96 | +0.3% | COM | 103304101 |
| — | ANADARKO PETE CORP | 21,162 | $1,493 | 0.3% | $45.49 | — | COM | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 47,300 | $1,466 | 0.3% | $25.51 | +7.6% | COM | 81282V100 |
| — | SEATTLE GENETICS INC | 20,950 | $1,450 | 0.3% | $73.22 | — | COM | 812578102 |
| — | POWERSHARES QQQ TRUST | 7,749 | $1,447 | 0.3% | $141.81 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 25,257 | $1,439 | 0.3% | $43.75 | +12.4% | COM | 68389X105 |
| TXT | TEXTRON INC | 26,235 | $1,392 | 0.3% | $51.12 | -1.7% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 19,950 | $1,366 | 0.3% | $65.73 | +0.7% | COM NEW | 16411R208 |
| — | CBS CORP NEW | 26,664 | $1,331 | 0.3% | $47.55 | — | CL B | 124857202 |
| HYD | VANECK VECTORS ETF TR | 20,141 | $1,285 | 0.3% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| MGM | MGM RESORTS INTERNATIONAL | 42,675 | $1,219 | 0.3% | $26.74 | -2.1% | COM | 552953101 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,700 | $1,214 | 0.3% | $19.74 | -13.1% | SHS | G9456A100 |
| GILD | GILEAD SCIENCES INC | 17,912 | $1,210 | 0.3% | $50.85 | -0.1% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,050 | $1,176 | 0.3% | $78.57 | +10.6% | COM | N6596X109 |
| TMUS | T MOBILE US INC | 15,000 | $1,112 | 0.2% | $67.59 | +6.2% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 18,800 | $1,111 | 0.2% | $52.50 | +6.6% | COM | 517834107 |
| GOOGL | ALPHABET INC | 1,016 | $1,100 | 0.2% | $44.17 | +30.1% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 16,321 | $1,087 | 0.2% | $66.22 | +4.9% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 91,987 | $1,068 | 0.2% | $11.12 | -3.4% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 16,012 | $1,023 | 0.2% | $59.56 | +0.2% | COM | 011659109 |
| V | VISA INC | 5,708 | $991 | 0.2% | $95.59 | +63.5% | COM CL A | 92826C839 |
| — | EVOQUA WATER TECHNOLOGIES CO | 67,800 | $965 | 0.2% | $12.75 | — | COM | 30057T105 |
| META | FACEBOOK INC | 4,927 | $951 | 0.2% | $146.81 | +23.6% | COM | 30303M102 |
| GUNR | FLEXSHARES TR | 28,032 | $925 | 0.2% | $33.00 | — | MORNSTAR UPSTR | 33939L407 |
| TGNA | TEGNA INC | 61,003 | $924 | 0.2% | $12.69 | +21.4% | COM | 87901J105 |
| BAC | BANK AMER CORP | 31,278 | $907 | 0.2% | $24.93 | -1.8% | COM | 060505104 |
| NWSA | NEWS CORP NEW | 65,437 | $883 | 0.2% | $11.69 | -2.4% | CL A | 65249B109 |
| CSCO | CISCO SYS INC | 15,781 | $864 | 0.2% | $23.70 | +90.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,126 | $853 | 0.2% | $92.43 | +24.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,093 | $849 | 0.2% | $25.08 | +109.6% | COM | 81762P102 |
| MEOH | METHANEX CORP | 18,300 | $832 | 0.2% | $56.38 | -11.0% | COM | 59151K108 |
| MU | MICRON TECHNOLOGY INC | 20,762 | $801 | 0.2% | $37.67 | -1.3% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 36,458 | $761 | 0.2% | $10.72 | +27.4% | COM | 49456B101 |
| TDS | TELEPHONE & DATA SYS INC | 24,900 | $757 | 0.2% | $34.05 | -8.3% | COM NEW | 879433829 |
| MCD | MCDONALDS CORP | 3,550 | $737 | 0.2% | $106.97 | +58.7% | COM | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,900 | $730 | 0.2% | $35.85 | -2.4% | COM | 29272W109 |
| EEM | ISHARES TR | 16,749 | $719 | 0.2% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES | 12,538 | $691 | 0.1% | $48.08 | — | AGGRES ALLOC ETF | 464289859 |
| — | NORDSTROM INC | 21,450 | $683 | 0.1% | $44.38 | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $683 | 0.1% | $174.08 | +18.9% | CL B NEW | 084670702 |
| T | AT&T INC | 19,069 | $639 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| MWA | MUELLER WTR PRODS INC | 64,400 | $632 | 0.1% | $8.94 | -0.2% | COM SER A | 624758108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,232 | $632 | 0.1% | $150.28 | — | COM | 82669G104 |
| QCOM | QUALCOMM INC | 8,252 | $628 | 0.1% | $52.29 | +19.9% | COM | 747525103 |
| PFE | PFIZER INC | 14,100 | $611 | 0.1% | $23.68 | +23.4% | COM | 717081103 |
| AMGN | AMGEN INC | 3,238 | $597 | 0.1% | $140.29 | +4.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,642 | $578 | 0.1% | $75.75 | +19.1% | COM | 166764100 |
| KO | COCA COLA CO | 11,038 | $562 | 0.1% | $34.13 | +17.0% | COM | 191216100 |
| ACWI | ISHARES TR | 7,611 | $561 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 11,707 | $560 | 0.1% | $32.94 | +30.8% | COM | 458140100 |
| — | VIACOM INC NEW | 17,523 | $523 | 0.1% | $28.08 | — | CL B | 92553P201 |
| — | LAM RESEARCH CORP | 2,550 | $479 | 0.1% | $179.37 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,206 | $459 | 0.1% | $141.49 | +19.8% | COM | 437076102 |
| DVY | ISHARES TR | 4,572 | $455 | 0.1% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,774 | $442 | 0.1% | $57.58 | -1.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 3,204 | $437 | 0.1% | $111.82 | +2.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,588 | $436 | 0.1% | $64.20 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,326 | $436 | 0.1% | $90.18 | +16.1% | COM | 713448108 |
| — | INTERXION HOLDING N.V | 5,450 | $415 | 0.1% | $66.67 | — | SHS | N47279109 |
| GTN | GRAY TELEVISION INC | 24,800 | $406 | 0.1% | $18.64 | +6.3% | COM | 389375106 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $399 | 0.1% | $168.06 | +28.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,212 | $375 | 0.1% | $171.64 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 2,025 | $374 | 0.1% | $118.82 | +37.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 1,405 | $372 | 0.1% | $218.82 | +10.3% | CL A | 57636Q104 |
| CGNX | COGNEX CORP | 7,686 | $369 | 0.1% | $44.88 | +0.5% | COM | 192422103 |
| — | AON PLC | 1,904 | $367 | 0.1% | $192.75 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 2,091 | $358 | 0.1% | $126.60 | +9.1% | COM | 231021106 |
| DOW | DOW INC | 7,216 | $356 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $354 | 0.1% | $252.62 | +7.2% | COM | 883556102 |
| TRMB | TRIMBLE INC | 7,850 | $354 | 0.1% | $37.96 | +9.5% | COM | 896239100 |
| ABBV | ABBVIE INC | 4,852 | $353 | 0.1% | $52.68 | +12.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,154 | $352 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 3,061 | $351 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| — | IAC INTERACTIVECORP | 1,600 | $348 | 0.1% | $210.00 | — | COM | 44919P508 |
| WMT | WALMART INC | 3,138 | $347 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| — | SPLUNK INC | 2,696 | $339 | 0.1% | $82.96 | — | COM | 848637104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,734 | $329 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 2,844 | $326 | 0.1% | $85.04 | +30.0% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 5,850 | $312 | 0.1% | $47.97 | +11.1% | COM | 55024U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,133 | $311 | 0.1% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,642 | $310 | 0.1% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 6,524 | $309 | 0.1% | $33.49 | -7.7% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,556 | $307 | 0.1% | $153.85 | +12.6% | COM | 278865100 |
| NFRA | FLEXSHARES TR | 5,752 | $293 | 0.1% | $50.94 | — | STOXX GLOBR INF | 33939L795 |
| KBE | SPDR SERIES TRUST | 6,520 | $283 | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| ABT | ABBOTT LABS | 3,342 | $281 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,950 | $278 | 0.1% | $21.71 | +14.7% | COM | 46269C102 |
| IWF | ISHARES TR | 1,752 | $276 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 5,975 | $276 | 0.1% | $39.65 | +9.5% | COM | 98850P109 |
| — | PACWEST BANCORP DEL | 6,758 | $262 | 0.1% | $37.59 | — | COM | 695263103 |
| — | ATLASSIAN CORP PLC | 2,000 | $262 | 0.1% | $112.25 | — | CL A | G06242104 |
| — | BLACKROCK INC | 554 | $260 | 0.1% | $431.47 | — | COM | 09247X101 |
| — | DISCOVERY INC | 8,993 | $256 | 0.1% | $25.38 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 5,175 | $245 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| HXL | HEXCEL CORP NEW | 3,000 | $243 | 0.1% | $67.24 | +8.1% | COM | 428291108 |
| CRM | SALESFORCE COM INC | 1,560 | $237 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| CAE | CAE INC | 8,800 | $236 | 0.1% | $20.58 | +17.2% | COM | 124765108 |
| HON | HONEYWELL INTL INC | 1,335 | $233 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| — | CYRUSONE INC | 4,000 | $231 | 0.1% | $52.50 | — | COM | 23283R100 |
| NEU | NEWMARKET CORP | 576 | $231 | 0.1% | $366.76 | -1.8% | COM | 651587107 |
| DES | WISDOMTREE TR | 8,463 | $229 | 0.0% | $29.69 | — | US SMALLCAP DIVD | 97717W604 |
| IYW | ISHARES TR | 1,157 | $229 | 0.0% | $190.48 | — | U.S. TECH ETF | 464287721 |
| SSO | PROSHARES TR | 1,800 | $227 | 0.0% | $117.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ARRAY BIOPHARMA INC | 4,850 | $225 | 0.0% | $24.35 | — | COM | 04269X105 |
| — | KANSAS CITY SOUTHERN | 1,793 | $218 | 0.0% | $121.58 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 589 | $216 | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,257 | $213 | 0.0% | $83.35 | +77.3% | COM | 907818108 |
| BA | BOEING CO | 569 | $207 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| — | WORLD WRESTLING ENTMT INC | 2,825 | $204 | 0.0% | $86.52 | — | CL A | 98156Q108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,508 | $204 | 0.0% | $11.62 | — | COM | 72200T103 |
| TPC | TUTOR PERINI CORP | 14,000 | $194 | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| — | FIREEYE INC | 11,500 | $170 | 0.0% | $16.78 | — | COM | 31816Q101 |
| — | QEP RES INC | 11,800 | $85 | 0.0% | $7.80 | — | COM | 74733V100 |
| — | RTI SURGICAL INC | 20,000 | $85 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | GROUPON INC | 17,500 | $63 | 0.0% | $3.54 | — | COM | 399473107 |
| — | HIGHPOINT RES CORP | 23,847 | $43 | 0.0% | $2.21 | — | COM | 43114K108 |