CIK: 0001599620 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $248,216,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 214,379 | $22,119,625 | 8.9% | $82806.64 | — | COM | 922908744 |
| VUG | Vanguard Growth | 153,776 | $21,817,739 | 8.8% | $101487.16 | — | COM | 922908736 |
| VGK | Vanguard European | 347,878 | $20,229,106 | 8.1% | $54796.39 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 360,313 | $16,927,505 | 6.8% | $36757.69 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 200,063 | $14,594,596 | 5.9% | $62545.82 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 210,862 | $8,510,390 | 3.4% | $41430.00 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 58,925 | $6,613,742 | 2.7% | $69768.77 | — | COM | 921910840 |
| SCZ | iShares MSCI EAFE Small Cap | 91,211 | $5,946,045 | 2.4% | $53620.10 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 110,032 | $5,466,390 | 2.2% | $47879.76 | — | COM | 46434V738 |
| IJK | iShares S&P Midcap 400 Growth | 24,071 | $5,255,421 | 2.1% | $160862.08 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,377 | $4,887,667 | 2.0% | $39.67 | +80.3% | COM | 023135106 |
| VCSH | Vanguard Short Term Corp Bond | 58,489 | $4,587,292 | 1.8% | $78964.54 | — | COM | 92206C409 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 148,171 | $4,553,295 | 1.8% | $30719.95 | — | COM | 78468R200 |
| IJT | iShares S&P Small-Cap 600 Grow | 24,492 | $4,257,934 | 1.7% | $142224.77 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 37,126 | $3,884,865 | 1.6% | $106935.10 | — | COM | 464288588 |
| XOM | Exxon Mobil Corp | 50,101 | $3,738,038 | 1.5% | $53.42 | +4.3% | COM | 30231G102 |
| PFF | iShares S&P US Preferred Stock | 95,308 | $3,579,768 | 1.4% | $37953.39 | — | COM | 464288687 |
| AAPL | Apple Inc | 20,064 | $3,366,338 | 1.4% | $27.35 | +47.8% | COM | 037833100 |
| IJJ | iShares S&P Midcap 400 Value | 21,517 | $3,324,376 | 1.3% | $118988.46 | — | COM | 464287705 |
| SJNK | Spdr Blmbrg Brcly Sht | 117,783 | $3,223,721 | 1.3% | $26972.57 | — | COM | 78468R408 |
| NEU | NEWMARKET CORP | 7,887 | $3,168,051 | 1.3% | $303.19 | +14.5% | COM | 651587107 |
| — | Mkt Vctrs J P Mrgn Em | 158,023 | $3,097,251 | 1.2% | $18254.93 | — | COM | 92189F494 |
| IEI | Ishares 3-7 Year Trery | 23,202 | $2,798,625 | 1.1% | $124316.91 | — | COM | 464288661 |
| EWC | iShares MSCI Canada | 99,696 | $2,747,622 | 1.1% | $25192.61 | — | COM | 464286509 |
| ALB | Albemarle Corp | 27,950 | $2,592,083 | 1.0% | $74.76 | +32.0% | COM | 012653101 |
| UNH | Unitedhealth Group Inc | 12,060 | $2,580,840 | 1.0% | $62.13 | +223.7% | COM | 91324P102 |
| XLF | SPDR Financial Sector | 90,115 | $2,484,471 | 1.0% | $26160.90 | — | COM | 81369Y605 |
| HD | Home Depot Inc | 13,754 | $2,451,513 | 1.0% | $98.77 | +56.6% | COM | 437076102 |
| SPY | SPDR S&P 500 | 8,526 | $2,243,669 | 0.9% | $197874.55 | — | COM | 78462F103 |
| META | Facebook Inc Class A | 13,532 | $2,162,278 | 0.9% | $91.12 | +95.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 2,084 | $2,161,400 | 0.9% | $32.49 | +69.4% | COM | 02079K305 |
| V | Visa Inc | 18,035 | $2,157,347 | 0.9% | $60.99 | +88.2% | COM | 92826C839 |
| IJS | Ishares S&P Small Cap | 13,738 | $2,072,240 | 0.8% | $136934.20 | — | COM | 464287879 |
| MSFT | Microsoft Corp | 19,636 | $1,792,178 | 0.7% | $66.44 | +26.9% | COM | 594918104 |
| MMM | 3M Co | 8,075 | $1,772,624 | 0.7% | $89.10 | +68.5% | COM | 88579Y101 |
| — | Aetna Inc New | 10,098 | $1,706,562 | 0.7% | $92469.50 | — | COM | 00817Y108 |
| GNR | Spdr S&P Global Natural | 35,201 | $1,703,024 | 0.7% | $48379.99 | — | COM | 78463X541 |
| DE | Deere & Co | 10,867 | $1,687,862 | 0.7% | $111.57 | +29.1% | COM | 244199105 |
| SBUX | Starbucks Corp | 28,647 | $1,658,375 | 0.7% | $36.21 | +34.5% | COM | 855244109 |
| EUFN | Ishares Msci Europe | 67,961 | $1,569,899 | 0.6% | $23457.47 | — | COM | 464289180 |
| GS | Goldman Sachs Group Inc | 6,092 | $1,534,331 | 0.6% | $202.71 | +7.7% | COM | 38141G104 |
| — | Blackrock Inc | 2,832 | $1,534,151 | 0.6% | $321708.53 | — | COM | 09247X101 |
| AAL | American Airlines | 29,496 | $1,532,612 | 0.6% | $32.34 | +61.6% | COM | 02376R102 |
| JPM | JP Morgan Chase & Co. | 13,597 | $1,495,262 | 0.6% | $44.22 | +106.8% | COM | 46625H100 |
| MCO | Moody's Corp | 9,002 | $1,452,023 | 0.6% | $70.35 | +114.6% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 4,197 | $1,418,292 | 0.6% | $166.30 | +65.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 10,987 | $1,408,012 | 0.6% | $84.56 | +28.1% | COM | 478160104 |
| EOG | EOG Resources Inc | 13,131 | $1,382,300 | 0.6% | $52.46 | +54.1% | COM | 26875P101 |
| SHW | Sherwin Williams Co | 3,386 | $1,327,718 | 0.5% | $79.84 | +59.2% | COM | 824348106 |
| IGF | iShares S&P Global Infrastruct | 30,805 | $1,319,994 | 0.5% | $42634.08 | — | COM | 464288372 |
| CAT | Caterpillar Inc | 8,876 | $1,308,145 | 0.5% | $67.19 | +98.1% | COM | 149123101 |
| IBM | Intl Business Machines | 8,500 | $1,304,155 | 0.5% | $95.89 | +11.9% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 22,856 | $1,197,883 | 0.5% | $30.76 | +55.1% | COM | 949746101 |
| — | Celgene Corp. | 12,753 | $1,137,695 | 0.5% | $126922.01 | — | COM | 151020104 |
| MA | Mastercard Inc. | 6,333 | $1,109,288 | 0.4% | $113.51 | +44.2% | COM | 57636Q104 |
| D | Dominion Res Inc Va New Com | 16,299 | $1,099,063 | 0.4% | $46.92 | +10.7% | COM | 25746U109 |
| — | Global X MLP ETF | 128,664 | $1,092,357 | 0.4% | $8490.00 | — | COM | 37950E473 |
| MO | Altria Group Inc | 17,177 | $1,070,453 | 0.4% | $37.70 | -3.0% | COM | 02209S103 |
| — | American Intl Group | 17,665 | $961,329 | 0.4% | $65239.68 | — | COM | 026874107 |
| GOOG | Alphabet Inc Class C | 873 | $900,753 | 0.4% | $31.25 | +75.3% | COM | 02079K107 |
| CMCSA | Comcast Corp New Cl A | 25,900 | $885,003 | 0.4% | $24.94 | +27.5% | COM | 20030N101 |
| — | General Electric Co | 57,755 | $778,535 | 0.3% | $30684.74 | — | COM | 369604103 |
| VT | Vanguard Total World Stock Ind | 10,282 | $757,064 | 0.3% | $68206.02 | — | COM | 922042742 |
| — | SPDR S&P Midcap 400 | 2,182 | $745,746 | 0.3% | $267154.80 | — | COM | 595635103 |
| — | Merck & Co Inc | 12,645 | $688,773 | 0.3% | $52910.00 | — | COM | 589331107 |
| COP | ConocoPhillips | 9,273 | $549,801 | 0.2% | $28.10 | +55.7% | COM | 20825C104 |
| PG | Procter & Gamble Co | 6,824 | $541,007 | 0.2% | $62.87 | +8.0% | COM | 742718109 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $518,021 | 0.2% | $87670.00 | — | COM | 73935A104 |
| PSX | Phillips | 5,115 | $490,592 | 0.2% | $56.04 | +27.5% | COM | 718546104 |
| IWV | iShares Russell 3000 | 3,000 | $469,020 | 0.2% | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $412,585 | 0.2% | $30.45 | +15.1% | COM | 191216100 |
| ACWI | iShares MSCI ACWI | 5,553 | $398,150 | 0.2% | $59384.61 | — | COM | 464288257 |
| VGSH | Vanguard Short Term | 6,441 | $386,702 | 0.2% | $60037.57 | — | COM | 92206C102 |
| PM | Philip Morris Intl | 3,640 | $361,816 | 0.1% | $67.23 | +2.2% | COM | 718172109 |
| SLB | Schlumberger Ltd | 5,420 | $351,108 | 0.1% | $63.07 | -11.6% | COM | 806857108 |
| NUE | Nucor Corp | 5,600 | $342,104 | 0.1% | $32.43 | +72.0% | COM | 670346105 |
| CVX | Chevron Corp New Com | 2,958 | $337,330 | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| IVW | Ishares S&P 500 Growth | 2,112 | $327,508 | 0.1% | $131519.89 | — | COM | 464287309 |
| IVE | Ishares S&P 500 Value | 2,842 | $310,744 | 0.1% | $102033.43 | — | COM | 464287408 |
| BOND | Pimco Exch Traded Fund | 2,751 | $286,737 | 0.1% | $104230.10 | — | COM | 72201R775 |
| DIS | Disney Walt Co | 2,668 | $267,947 | 0.1% | $96.15 | +5.0% | COM | 254687106 |
| ABBV | Abbvie Inc | 2,814 | $266,369 | 0.1% | $48.88 | +60.6% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,197 | $258,241 | 0.1% | $45874.79 | — | COM | 464288240 |
| VOO | Vanguard S&P 500 Etf | 846 | $204,830 | 0.1% | $242115.84 | — | COM | 922908363 |
| NSC | Norfolk Southern Corp. | 1,500 | $203,670 | 0.1% | $113.99 | +7.6% | COM | 655844108 |