CIK: 0001334952 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $139,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 317,977 | $24,939 | 17.9% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 278,589 | $18,353 | 13.2% | $55.88 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 122,117 | $14,649 | 10.5% | $99.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,455 | $13,671 | 9.8% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 87,622 | $10,773 | 7.7% | $81.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 63,108 | $5,454 | 3.9% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SER TR | 116,568 | $3,460 | 2.5% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1,880 | 1.3% | $27.93 | +76.9% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 32,400 | $1,854 | 1.3% | $41.62 | +30.3% | COM | 343412102 |
| PFE | PFIZER INC | 46,593 | $1,654 | 1.2% | $21.39 | +13.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,785 | $1,510 | 1.1% | $75.90 | +42.8% | COM | 478160104 |
| WPC | W P CAREY INC | 23,100 | $1,432 | 1.0% | $62.29 | — | COM | 92936U109 |
| SPTL | SPDR SERIES TRUST | 38,235 | $1,342 | 1.0% | $36.58 | — | PORTFOLIO LN TSR | 78464A664 |
| TAP | MOLSON COORS BREWING CO | 17,400 | $1,311 | 0.9% | $65.04 | -0.3% | CL B | 60871R209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,456 | $1,185 | 0.9% | $27.28 | +15.2% | SHS | G25839104 |
| — | ALPS ETF TR | 125,690 | $1,178 | 0.8% | $12.06 | — | ALERIAN MLP | 00162Q866 |
| TPR | TAPESTRY INC | 21,545 | $1,133 | 0.8% | $33.12 | +20.0% | COM | 876030107 |
| T | AT&T INC | 31,261 | $1,114 | 0.8% | $13.40 | +18.0% | COM | 00206R102 |
| ELV | ANTHEM INC | 5,063 | $1,112 | 0.8% | $129.85 | +63.1% | COM | 036752103 |
| SHY | ISHARES TR | 12,845 | $1,073 | 0.8% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 5,425 | $1,034 | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 22,636 | $971 | 0.7% | $21.50 | +55.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 20,834 | $953 | 0.7% | $34.23 | +29.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $949 | 0.7% | $137.62 | +49.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 7,447 | $908 | 0.7% | $88.82 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $905 | 0.6% | $92.01 | +16.6% | COM | 459200101 |
| WMT | WALMART INC | 9,837 | $875 | 0.6% | $20.05 | +41.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,555 | $862 | 0.6% | $45.39 | +14.4% | COM | 747525103 |
| — | VIACOM INC NEW | 27,190 | $845 | 0.6% | $39.66 | — | CL B | 92553P201 |
| MWA | MUELLER WTR PRODS INC | 77,236 | $840 | 0.6% | $10.57 | -4.8% | COM SER A | 624758108 |
| TGT | TARGET CORP | 11,959 | $830 | 0.6% | $45.12 | +29.6% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 33,270 | $809 | 0.6% | $24.21 | — | COM | 48203R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,318 | $805 | 0.6% | $110.00 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 11,746 | $761 | 0.5% | $51.38 | +8.5% | COM | 806857108 |
| BA | BOEING CO | 2,281 | $748 | 0.5% | $125.98 | +156.3% | COM | 097023105 |
| — | THIRD PT REINS LTD | 53,120 | $741 | 0.5% | $14.35 | — | COM | G8827U100 |
| AAPL | APPLE INC | 4,314 | $724 | 0.5% | $21.94 | +84.2% | COM | 037833100 |
| LQD | ISHARES TR | 5,841 | $686 | 0.5% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $658 | 0.5% | $57.58 | +17.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,600 | $596 | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ROYAL DUTCH SHELL PLC | 9,305 | $594 | 0.4% | $60.73 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 4,359 | $590 | 0.4% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 43,568 | $587 | 0.4% | $24.12 | — | COM | 369604103 |
| BEN | FRANKLIN RES INC | 16,254 | $564 | 0.4% | $25.25 | +3.7% | COM | 354613101 |
| INTC | INTEL CORP | 10,518 | $548 | 0.4% | $24.42 | +64.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,631 | $537 | 0.4% | $60.82 | -8.2% | COM | 126650100 |
| DE | DEERE & CO | 3,400 | $528 | 0.4% | $68.70 | +109.6% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 9,215 | $435 | 0.3% | $31.37 | +45.2% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 9,089 | $427 | 0.3% | $29.26 | +43.9% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 8,093 | $424 | 0.3% | $38.40 | +24.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,061 | $414 | 0.3% | $45.41 | +29.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,098 | $407 | 0.3% | $51.16 | +34.3% | COM | 718172109 |
| — | BARRICK GOLD CORP | 32,016 | $399 | 0.3% | $13.83 | — | COM | 067901108 |
| IVV | ISHARES TR | 1,455 | $386 | 0.3% | $239.44 | — | CORE S&P500 ETF | 464287200 |
| HOG | HARLEY DAVIDSON INC | 8,700 | $373 | 0.3% | $48.24 | -0.8% | COM | 412822108 |
| GPN | GLOBAL PMTS INC | 3,299 | $368 | 0.3% | $54.11 | +94.4% | COM | 37940X102 |
| XME | SPDR SERIES TRUST | 10,740 | $366 | 0.3% | $27.44 | — | S&P METALS MNG | 78464A755 |
| ACGL | ARCH CAP GROUP LTD | 4,203 | $360 | 0.3% | $21.25 | +31.7% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 19,554 | $345 | 0.2% | $16.84 | +12.9% | SHS | H42097107 |
| — | LEUCADIA NATL CORP | 14,820 | $337 | 0.2% | $22.01 | — | COM | 527288104 |
| — | CREDIT SUISSE GROUP | 20,056 | $337 | 0.2% | $16.80 | — | SPONSORED ADR | 225401108 |
| JPM | JPMORGAN CHASE & CO | 3,058 | $336 | 0.2% | $47.09 | +94.2% | COM | 46625H100 |
| DB | DEUTSCHE BANK AG | 23,270 | $325 | 0.2% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 3,426 | $313 | 0.2% | $40.20 | +109.8% | COM | 594918104 |
| — | SPDR SERIES TRUST | 8,514 | $300 | 0.2% | $34.47 | — | S&P OILGAS EXP | 78464A730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $293 | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,554 | $291 | 0.2% | $70.19 | +21.1% | COM | 166764100 |
| EWZS | ISHARES TR | 15,948 | $274 | 0.2% | $14.05 | — | BRAZIL SM-CP ETF | 464289131 |
| MCK | MCKESSON CORP | 1,886 | $266 | 0.2% | $138.85 | +5.5% | COM | 58155Q103 |
| META | FACEBOOK INC | 1,547 | $247 | 0.2% | $178.31 | 0.0% | CL A | 30303M102 |
| — | ALLERGAN PLC | 1,449 | $244 | 0.2% | $168.39 | — | SHS | G0177J108 |
| BCS | BARCLAYS PLC | 19,787 | $234 | 0.2% | $11.83 | — | ADR | 06738E204 |
| WSM | WILLIAMS SONOMA INC | 4,245 | $224 | 0.2% | $19.19 | +15.4% | COM | 969904101 |
| — | CYBERARK SOFTWARE LTD | 4,174 | $213 | 0.2% | $51.03 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 198 | $205 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,682 | $200 | 0.1% | $54.11 | +3.0% | COM | 30231G102 |
| — | SIERRA WIRELESS INC | 11,615 | $192 | 0.1% | $16.53 | — | COM | 826516106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $164 | 0.1% | $4.56 | — | COM | 003009107 |
| — | BRF SA | 12,014 | $83 | 0.1% | $6.91 | — | SPONSORED ADR | 10552T107 |