CIK: 0001578242 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $469,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 404,365 | $120,003 | 25.5% | $242.49 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 473,039 | $71,429 | 15.2% | $128.63 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 663,429 | $47,117 | 10.0% | $58.61 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 389,055 | $32,751 | 7.0% | $59.51 | +10.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 398,302 | $11,152 | 2.4% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 81,769 | $9,623 | 2.0% | $81.24 | +17.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 44,838 | $9,297 | 2.0% | $178.05 | +0.9% | COM | 38141G104 |
| AAPL | APPLE INC | 26,598 | $5,957 | 1.3% | $34.35 | +46.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 43,878 | $5,458 | 1.2% | $67.93 | +48.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 38,483 | $5,394 | 1.1% | $102.11 | +5.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 31,579 | $4,942 | 1.1% | $128.58 | +1.2% | COM | 452308109 |
| IWM | ISHARES TR | 32,441 | $4,910 | 1.0% | $143.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,691 | $4,671 | 1.0% | $59.02 | +57.1% | COM | 023135106 |
| AME | AMETEK INC NEW | 50,675 | $4,653 | 1.0% | $44.57 | +89.7% | COM | 031100100 |
| EFA | ISHARES TR | 62,729 | $4,091 | 0.9% | $59.09 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 50,145 | $3,557 | 0.8% | $56.32 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 36,229 | $3,296 | 0.7% | $78.67 | +2.5% | COM | 14040H105 |
| — | EATON VANCE FLTING RATE INC | 231,933 | $3,066 | 0.7% | $13.99 | — | COM | 278279104 |
| CI | CIGNA CORP NEW | 20,127 | $3,055 | 0.7% | $166.69 | -10.7% | COM | 125523100 |
| MMM | 3M CO | 17,934 | $2,948 | 0.6% | $120.63 | -8.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,407 | $2,934 | 0.6% | $49.75 | +18.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 21,624 | $2,818 | 0.6% | $118.67 | +13.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 19,280 | $2,681 | 0.6% | $79.82 | +62.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 58,563 | $2,640 | 0.6% | $32.07 | +17.0% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 25,105 | $2,487 | 0.5% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| C | CITIGROUP INC | 32,478 | $2,244 | 0.5% | $48.55 | +11.5% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 12,988 | $2,178 | 0.5% | $127.87 | — | HEALTH CAR ETF | 92204A504 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,060 | $2,065 | 0.4% | $108.13 | -2.1% | COM | V7780T103 |
| — | POWERSHARES QQQ TRUST | 10,748 | $2,029 | 0.4% | $154.91 | — | UNIT SER 1 | 73935A104 |
| DBI | DESIGNER BRANDS INC | 117,629 | $2,014 | 0.4% | $17.23 | -15.8% | CL A | 250565108 |
| IONS | IONIS PHARMACEUTICALS INC | 31,150 | $1,866 | 0.4% | $64.51 | +1.0% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,688 | $1,813 | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | SEATTLE GENETICS INC | 20,550 | $1,755 | 0.4% | $73.22 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,580 | $1,604 | 0.3% | $32.22 | +25.5% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,540 | $1,584 | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 19,756 | $1,573 | 0.3% | $67.22 | +8.3% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 27,074 | $1,559 | 0.3% | $46.78 | +21.2% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 7,600 | $1,549 | 0.3% | $37.09 | -4.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 5,370 | $1,490 | 0.3% | $409.51 | -28.1% | COM | 75886F107 |
| DEO | DIAGEO P L C | 9,005 | $1,472 | 0.3% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,200 | $1,453 | 0.3% | $75.23 | +10.6% | CL A | 65336K103 |
| ORCL | ORACLE CORP | 26,139 | $1,438 | 0.3% | $43.97 | +14.6% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 31,043 | $1,403 | 0.3% | $42.24 | -12.4% | COM | 064058100 |
| BYD | BOYD GAMING CORP | 57,560 | $1,379 | 0.3% | $25.91 | -6.8% | COM | 103304101 |
| — | DISCOVERY INC | 49,964 | $1,331 | 0.3% | $27.02 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 46,593 | $1,329 | 0.3% | $27.05 | -7.6% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,054 | $1,315 | 0.3% | $78.57 | +16.9% | COM | N6596X109 |
| TXT | TEXTRON INC | 26,066 | $1,276 | 0.3% | $51.12 | -5.3% | COM | 883203101 |
| GOOGL | ALPHABET INC | 1,028 | $1,255 | 0.3% | $44.34 | +32.6% | CAP STK CL A | 02079K305 |
| — | STERLING BANCORP DEL | 61,666 | $1,237 | 0.3% | $20.06 | — | COM | 85917A100 |
| QRVO | QORVO INC | 16,221 | $1,203 | 0.3% | $66.22 | +9.7% | COM | 74736K101 |
| TMUS | T MOBILE US INC | 15,020 | $1,183 | 0.3% | $67.59 | +12.0% | COM | 872590104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 67,800 | $1,154 | 0.2% | $12.75 | — | COM | 30057T105 |
| UNP | UNION PAC CORP | 6,749 | $1,093 | 0.2% | $134.17 | +8.7% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 18,800 | $1,086 | 0.2% | $52.50 | +1.6% | COM | 517834107 |
| PRKS | SEAWORLD ENTMT INC | 41,200 | $1,084 | 0.2% | $25.51 | +19.3% | COM | 81282V100 |
| GUNR | FLEXSHARES TR | 33,390 | $1,040 | 0.2% | $32.70 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 7,643 | $989 | 0.2% | $95.92 | +14.7% | COM | 478160104 |
| V | VISA INC | 5,719 | $984 | 0.2% | $95.59 | +78.2% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 24,143 | $975 | 0.2% | $47.55 | — | CL B | 124857202 |
| BAC | BANK AMER CORP | 32,549 | $949 | 0.2% | $24.92 | -1.4% | COM | 060505104 |
| TGNA | TEGNA INC | 61,003 | $947 | 0.2% | $12.69 | +19.0% | COM | 87901J105 |
| GILD | GILEAD SCIENCES INC | 14,919 | $946 | 0.2% | $50.85 | +0.3% | COM | 375558103 |
| IHI | ISHARES TR | 3,800 | $940 | 0.2% | $247.37 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 18,686 | $923 | 0.2% | $26.66 | +60.5% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,069 | $917 | 0.2% | $26.74 | +5.7% | COM | 552953101 |
| NWSA | NEWS CORP NEW | 65,437 | $911 | 0.2% | $11.69 | +9.3% | CL A | 65249B109 |
| MU | MICRON TECHNOLOGY INC | 20,762 | $890 | 0.2% | $37.67 | +17.1% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 92,076 | $881 | 0.2% | $11.12 | -14.4% | CL B | 35671D857 |
| META | FACEBOOK INC | 4,925 | $877 | 0.2% | $146.81 | +28.6% | COM | 30303M102 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,700 | $853 | 0.2% | $19.74 | -32.4% | SHS | G9456A100 |
| ENR | ENERGIZER HLDGS INC NEW | 18,900 | $824 | 0.2% | $35.85 | -12.5% | COM | 29272W109 |
| NOW | SERVICENOW INC | 3,078 | $781 | 0.2% | $25.08 | +116.8% | COM | 81762P102 |
| AOA | ISHARES | 14,206 | $780 | 0.2% | $48.88 | — | AGGRES ALLOC ETF | 464289859 |
| ALK | ALASKA AIR GROUP INC | 11,807 | $766 | 0.2% | $59.56 | +4.3% | COM | 011659109 |
| MCD | MCDONALDS CORP | 3,567 | $766 | 0.2% | $106.97 | +72.7% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 35,966 | $741 | 0.2% | $10.72 | +31.3% | COM | 49456B101 |
| — | NORDSTROM INC | 21,480 | $723 | 0.2% | $44.38 | — | COM | 655664100 |
| LNG | CHENIERE ENERGY INC | 11,450 | $722 | 0.2% | $65.73 | -2.5% | COM NEW | 16411R208 |
| T | AT&T INC | 18,996 | $719 | 0.2% | $15.08 | +12.7% | COM | 00206R102 |
| EEM | ISHARES TR | 16,841 | $688 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,242 | $674 | 0.1% | $174.46 | +18.1% | CL B NEW | 084670702 |
| MEOH | METHANEX CORP | 18,300 | $649 | 0.1% | $56.38 | -34.5% | COM | 59151K108 |
| TDS | TELEPHONE & DATA SYS INC | 24,900 | $642 | 0.1% | $34.05 | -18.0% | COM NEW | 879433829 |
| QCOM | QUALCOMM INC | 8,339 | $636 | 0.1% | $52.42 | +24.0% | COM | 747525103 |
| AMGN | AMGEN INC | 3,256 | $630 | 0.1% | $140.29 | +12.6% | COM | 031162100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,257 | $627 | 0.1% | $150.28 | — | COM | 82669G104 |
| MWA | MUELLER WTR PRODS INC | 53,100 | $597 | 0.1% | $8.94 | +2.7% | COM SER A | 624758108 |
| KO | COCA COLA CO | 10,689 | $582 | 0.1% | $34.13 | +28.8% | COM | 191216100 |
| WBS | WEBSTER FINL CORP CONN | 12,303 | $577 | 0.1% | $47.28 | 0.0% | COM | 947890109 |
| INTC | INTEL CORP | 11,140 | $574 | 0.1% | $32.94 | +30.6% | COM | 458140100 |
| ACWI | ISHARES TR | 7,611 | $561 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| — | LAM RESEARCH CORP | 2,405 | $556 | 0.1% | $179.37 | — | COM | 512807108 |
| PZZA | PAPA JOHNS INTL INC | 10,348 | $542 | 0.1% | $40.17 | 0.0% | COM | 698813102 |
| CVX | CHEVRON CORP NEW | 4,472 | $530 | 0.1% | $75.75 | +20.8% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,794 | $526 | 0.1% | $30.00 | 0.0% | COM | 28414H103 |
| HD | HOME DEPOT INC | 2,231 | $518 | 0.1% | $142.00 | +31.8% | COM | 437076102 |
| PFE | PFIZER INC | 13,617 | $489 | 0.1% | $23.68 | +14.1% | COM | 717081103 |
| GM | GENERAL MTRS CO | 12,936 | $485 | 0.1% | $36.01 | 0.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 6,858 | $484 | 0.1% | $56.98 | -5.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 4,537 | $470 | 0.1% | $94.32 | +16.5% | COM | 70450Y103 |
| DVY | ISHARES TR | 4,572 | $466 | 0.1% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| — | VIACOM INC NEW | 19,338 | $465 | 0.1% | $27.70 | — | CL B | 92553P201 |
| XLK | SELECT SECTOR SPDR TR | 5,705 | $459 | 0.1% | $64.54 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,343 | $458 | 0.1% | $90.18 | +21.2% | COM | 713448108 |
| — | INTERXION HOLDING N.V | 5,450 | $444 | 0.1% | $66.67 | — | SHS | N47279109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,654 | $432 | 0.1% | $45.91 | — | ALLWRLD EX US | 922042775 |
| BKR | BAKER HUGHES A GE CO | 18,042 | $419 | 0.1% | $19.55 | 0.0% | CL A | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,470 | $413 | 0.1% | $171.17 | — | SPONSORED ADS | 01609W102 |
| GTN | GRAY TELEVISION INC | 24,800 | $405 | 0.1% | $18.64 | -11.9% | COM | 389375106 |
| ACN | ACCENTURE PLC IRELAND | 2,025 | $390 | 0.1% | $118.82 | +48.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 1,410 | $383 | 0.1% | $218.82 | +21.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 3,009 | $380 | 0.1% | $111.82 | -0.7% | COM | 149123101 |
| CGNX | COGNEX CORP | 7,686 | $378 | 0.1% | $44.88 | -5.6% | COM | 192422103 |
| WMT | WALMART INC | 3,147 | $374 | 0.1% | $31.30 | +10.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,897 | $371 | 0.1% | $52.68 | -0.2% | COM | 00287Y109 |
| — | AON PLC | 1,906 | $369 | 0.1% | $192.75 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 2,575 | $366 | 0.1% | $109.72 | 0.0% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,164 | $360 | 0.1% | $161.16 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $353 | 0.1% | $252.62 | +11.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $352 | 0.1% | $168.06 | +29.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,705 | $350 | 0.1% | $92.76 | +10.9% | COM | 882508104 |
| — | IAC INTERACTIVECORP | 1,600 | $349 | 0.1% | $210.00 | — | COM | 44919P508 |
| — | SPLUNK INC | 2,696 | $318 | 0.1% | $82.96 | — | COM | 848637104 |
| — | SMART GLOBAL HLDGS INC | 12,458 | $317 | 0.1% | $25.45 | — | SHS | G8232Y101 |
| — | CYRUSONE INC | 4,000 | $316 | 0.1% | $52.50 | — | COM | 23283R100 |
| LITE | LUMENTUM HLDGS INC | 5,850 | $313 | 0.1% | $47.97 | +17.6% | COM | 55024U109 |
| ECL | ECOLAB INC | 1,559 | $309 | 0.1% | $153.85 | +21.7% | COM | 278865100 |
| TRMB | TRIMBLE INC | 7,850 | $305 | 0.1% | $37.96 | +6.0% | COM | 896239100 |
| BA | BOEING CO | 794 | $302 | 0.1% | $355.86 | -1.0% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,642 | $302 | 0.1% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,847 | $300 | 0.1% | $126.60 | +7.5% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,468 | $290 | 0.1% | $70.43 | +8.0% | COM | 002824100 |
| KBE | SPDR SERIES TRUST | 6,560 | $283 | 0.1% | $45.03 | — | S&P BK ETF | 78464A797 |
| DOW | DOW INC | 5,932 | $283 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| IWF | ISHARES TR | 1,752 | $280 | 0.1% | $126.99 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 5,977 | $272 | 0.1% | $39.65 | +12.6% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 3,008 | $271 | 0.1% | $90.09 | — | SBI HEALTHCARE | 81369Y209 |
| AMBA | AMBARELLA INC | 4,300 | $270 | 0.1% | $51.88 | 0.0% | SHS | G037AX101 |
| CRM | SALESFORCE COM INC | 1,806 | $268 | 0.1% | $154.19 | -2.6% | COM | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,950 | $254 | 0.1% | $21.71 | +9.8% | COM | 46269C102 |
| — | ATLASSIAN CORP PLC | 2,000 | $251 | 0.1% | $112.25 | — | CL A | G06242104 |
| OXY | OCCIDENTAL PETE CORP | 5,534 | $246 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 3,000 | $246 | 0.1% | $67.24 | +21.5% | COM | 428291108 |
| — | KANSAS CITY SOUTHERN | 1,793 | $238 | 0.1% | $121.58 | — | COM NEW | 485170302 |
| NEU | NEWMARKET CORP | 502 | $237 | 0.1% | $366.76 | +6.5% | COM | 651587107 |
| IYW | ISHARES TR | 1,157 | $236 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TR | 8,570 | $235 | 0.1% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| — | PACWEST BANCORP DEL | 6,328 | $230 | 0.0% | $37.59 | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 1,351 | $229 | 0.0% | $138.66 | +0.5% | COM | 438516106 |
| TPC | TUTOR PERINI CORP | 15,760 | $226 | 0.0% | $16.20 | -24.6% | COM | 901109108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 15,691 | $226 | 0.0% | $11.65 | — | COM | 72200T103 |
| CAE | CAE INC | 8,800 | $224 | 0.0% | $20.58 | +26.5% | COM | 124765108 |
| — | DISCOVERY INC | 9,023 | $222 | 0.0% | $25.38 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO CO NEW | 4,350 | $219 | 0.0% | $39.08 | +1.8% | COM | 949746101 |
| — | BLACKROCK INC | 473 | $211 | 0.0% | $431.47 | — | COM | 09247X101 |
| — | ANSYS INC | 935 | $207 | 0.0% | $221.39 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 2,279 | $207 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 1,896 | $206 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 2,862 | $205 | 0.0% | $71.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | WORLD WRESTLING ENTMT INC | 2,825 | $201 | 0.0% | $86.52 | — | CL A | 98156Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,440 | $201 | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| — | FIREEYE INC | 11,500 | $153 | 0.0% | $16.78 | — | COM | 31816Q101 |
| — | RTI SURGICAL INC | 20,000 | $57 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | GROUPON INC | 17,500 | $47 | 0.0% | $3.54 | — | COM | 399473107 |
| — | QEP RES INC | 11,800 | $44 | 0.0% | $7.80 | — | COM | 74733V100 |
| — | HIGHPOINT RES CORP | 23,858 | $38 | 0.0% | $2.21 | — | COM | 43114K108 |