CIK: 0001599620 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $269,132,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 159,037 | $25,611,342 | 9.5% | $103305.09 | — | COM | 922908736 |
| VTV | Vanguard Value | 221,804 | $24,549,271 | 9.1% | $83642.19 | — | COM | 922908744 |
| VGK | Vanguard European | 300,499 | $16,894,028 | 6.3% | $54796.39 | — | COM | 922042874 |
| VPL | Vanguard FTSE Pacific | 203,821 | $14,491,687 | 5.4% | $62671.52 | — | COM | 922042866 |
| VWO | Vanguard Emerging Market | 337,374 | $13,832,321 | 5.1% | $36757.69 | — | COM | 922042858 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 214,431 | $9,505,730 | 3.5% | $41423.36 | — | COM | 97717X669 |
| MGV | Vanguard World Fund Mega Cap G | 73,699 | $9,446,022 | 3.5% | $81363.84 | — | COM | 921910840 |
| AMZN | Amazon Com Inc | 3,384 | $6,778,152 | 2.5% | $39.67 | +137.0% | COM | 023135106 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 219,054 | $6,744,674 | 2.5% | $30734.63 | — | COM | 78468R200 |
| IJK | iShares S&P Midcap 400 Growth | 25,786 | $6,006,547 | 2.2% | $165043.66 | — | COM | 464287606 |
| SCZ | iShares MSCI EAFE Small Cap | 92,717 | $5,774,412 | 2.1% | $53735.21 | — | COM | 464288273 |
| IEUR | Ishares Core Msci Europe | 109,814 | $5,266,679 | 2.0% | $47879.76 | — | COM | 46434V738 |
| IJT | iShares S&P Small-Cap 600 Grow | 25,520 | $5,148,464 | 1.9% | $143744.19 | — | COM | 464287887 |
| AAPL | Apple Inc | 20,107 | $4,538,954 | 1.7% | $27.35 | +80.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 50,135 | $4,262,493 | 1.6% | $53.42 | +8.9% | COM | 30231G102 |
| — | PowerShares QQQ Trust Unit Ser | 21,420 | $3,979,636 | 1.5% | $159254.30 | — | COM | 73935A104 |
| IJJ | iShares S&P Midcap 400 Value | 23,515 | $3,934,837 | 1.5% | $122658.25 | — | COM | 464287705 |
| IJS | Ishares S&P Small Cap | 22,702 | $3,789,680 | 1.4% | $147499.50 | — | COM | 464287879 |
| PFF | iShares S&P US Preferred Stock | 96,697 | $3,590,372 | 1.3% | $37953.39 | — | COM | 464288687 |
| SJNK | Spdr Blmbrg Brcly Sht | 119,463 | $3,295,977 | 1.2% | $26972.57 | — | COM | 78468R408 |
| UNH | Unitedhealth Group Inc | 12,265 | $3,262,981 | 1.2% | $63.95 | +260.7% | COM | 91324P102 |
| NEU | NEWMARKET CORP | 7,889 | $3,198,915 | 1.2% | $303.19 | +13.4% | COM | 651587107 |
| GNR | Spdr S&P Global Natural | 59,936 | $3,030,368 | 1.1% | $49135.78 | — | COM | 78463X541 |
| — | Global X MLP ETF | 308,170 | $2,943,024 | 1.1% | $9104.87 | — | COM | 37950E473 |
| TFLO | ISHARES TRUST TRS FLT RT BD ET | 58,117 | $2,924,157 | 1.1% | $50310.00 | — | COM | 46434V860 |
| EWC | iShares MSCI Canada | 101,290 | $2,915,135 | 1.1% | $25231.90 | — | COM | 464286509 |
| HD | Home Depot Inc | 13,955 | $2,890,778 | 1.1% | $98.77 | +70.0% | COM | 437076102 |
| IEI | Ishares 3-7 Year Trery | 23,551 | $2,804,251 | 1.0% | $124316.91 | — | COM | 464288661 |
| ALB | Albemarle Corp | 27,950 | $2,788,851 | 1.0% | $74.76 | +16.8% | COM | 012653101 |
| V | Visa Inc | 18,073 | $2,712,577 | 1.0% | $60.99 | +121.5% | COM | 92826C839 |
| — | Mkt Vctrs J P Mrgn Em | 159,462 | $2,624,747 | 1.0% | $18254.93 | — | COM | 92189F494 |
| SPY | SPDR S&P 500 | 8,989 | $2,613,281 | 1.0% | $202367.56 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,101 | $2,536,075 | 0.9% | $32.49 | +84.9% | COM | 02079K305 |
| XLF | SPDR Financial Sector | 91,569 | $2,525,463 | 0.9% | $26166.19 | — | COM | 81369Y605 |
| VCSH | Vanguard Short Term Corp Bond | 31,270 | $2,444,024 | 0.9% | $78954.08 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 19,858 | $2,271,159 | 0.8% | $66.44 | +51.7% | COM | 594918104 |
| META | Facebook Inc Class A | 13,545 | $2,227,611 | 0.8% | $91.12 | +97.3% | COM | 30303M102 |
| — | Aetna Inc New | 10,186 | $2,066,230 | 0.8% | $202849.98 | — | COM | 00817Y108 |
| MBB | iShares Barclays MBS Bond | 18,071 | $1,867,228 | 0.7% | $106935.10 | — | COM | 464288588 |
| MMM | 3M Co | 8,075 | $1,701,483 | 0.6% | $132.20 | 0.0% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 13,223 | $1,686,858 | 0.6% | $52.46 | +74.2% | COM | 26875P101 |
| DE | Deere & Co | 11,044 | $1,660,245 | 0.6% | $111.57 | +15.3% | COM | 244199105 |
| SBUX | Starbucks Corp | 28,248 | $1,605,616 | 0.6% | $36.21 | +24.5% | COM | 855244109 |
| SHW | Sherwin Williams Co | 3,414 | $1,554,087 | 0.6% | $79.84 | +73.7% | COM | 824348106 |
| JPM | JP Morgan Chase & Co. | 13,757 | $1,552,340 | 0.6% | $44.22 | +109.5% | COM | 46625H100 |
| MCO | Moody's Corp | 9,260 | $1,548,272 | 0.6% | $72.80 | +126.5% | COM | 615369105 |
| JNJ | Johnson & Johnson | 10,993 | $1,518,904 | 0.6% | $84.56 | +27.8% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,235 | $1,465,141 | 0.5% | $166.30 | +58.9% | COM | 539830109 |
| MA | Mastercard Inc. | 6,387 | $1,421,810 | 0.5% | $113.51 | +76.5% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc | 6,151 | $1,379,300 | 0.5% | $202.71 | -3.1% | COM | 38141G104 |
| CAT | Caterpillar Inc | 9,000 | $1,372,410 | 0.5% | $67.98 | +77.3% | COM | 149123101 |
| — | Blackrock Inc | 2,840 | $1,338,577 | 0.5% | $323506.03 | — | COM | 09247X101 |
| IBM | Intl Business Machines | 8,500 | $1,285,285 | 0.5% | $95.89 | +5.6% | COM | 459200101 |
| D | Dominion Res Inc Va New Com | 16,316 | $1,146,694 | 0.4% | $46.92 | +8.7% | COM | 25746U109 |
| AAL | American Airlines | 27,470 | $1,135,335 | 0.4% | $32.34 | +18.5% | COM | 02376R102 |
| WFC | Wells Fargo & Co. | 21,275 | $1,118,214 | 0.4% | $30.76 | +51.2% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 873 | $1,041,899 | 0.4% | $31.25 | +90.3% | COM | 02079K107 |
| — | Merck & Co Inc | 12,645 | $897,036 | 0.3% | $52910.00 | — | COM | 589331107 |
| IVW | Ishares S&P 500 Growth | 4,751 | $841,735 | 0.3% | $157895.33 | — | COM | 464287309 |
| VOO | Vanguard S&P 500 Etf | 3,146 | $840,178 | 0.3% | $249738.75 | — | COM | 922908363 |
| — | SPDR S&P Midcap 400 | 2,258 | $829,629 | 0.3% | $269998.53 | — | COM | 595635103 |
| IVE | Ishares S&P 500 Value | 6,447 | $746,820 | 0.3% | $110062.05 | — | COM | 464287408 |
| BA | Boeing Co | 2,004 | $745,288 | 0.3% | $330.71 | +2.5% | COM | 097023105 |
| COP | ConocoPhillips | 9,287 | $718,778 | 0.3% | $28.10 | +100.6% | COM | 20825C104 |
| VT | Vanguard Total World Stock Ind | 9,386 | $711,740 | 0.3% | $68206.02 | — | COM | 922042742 |
| — | General Electric Co | 57,829 | $652,891 | 0.2% | $30684.74 | — | COM | 369604103 |
| — | Anadarko Petroleum Corp | 9,237 | $622,666 | 0.2% | $73250.00 | — | COM | 032511107 |
| SCHW | CHARLES SCHWAB CORP | 11,965 | $588,080 | 0.2% | $49.68 | -7.3% | COM | 808513105 |
| BABA | Alibaba Group Hldg | 3,564 | $587,205 | 0.2% | $185057.95 | — | COM | 01609W102 |
| PSX | Phillips | 5,130 | $578,279 | 0.2% | $56.04 | +53.6% | COM | 718546104 |
| PG | Procter & Gamble Co | 6,824 | $567,962 | 0.2% | $62.87 | +7.8% | COM | 742718109 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $502,964 | 0.2% | $25079.99 | — | COM | 97717X628 |
| IWV | iShares Russell 3000 | 2,856 | $492,089 | 0.2% | $110650.00 | — | COM | 464287689 |
| ACWI | iShares MSCI ACWI | 6,507 | $483,210 | 0.2% | $61399.04 | — | COM | 464288257 |
| KO | Coca Cola Co | 9,500 | $438,805 | 0.2% | $30.45 | +19.2% | COM | 191216100 |
| CVX | Chevron Corp New Com | 2,958 | $361,704 | 0.1% | $83.55 | +5.2% | COM | 166764100 |
| NUE | Nucor Corp | 5,600 | $355,320 | 0.1% | $32.43 | +68.3% | COM | 670346105 |
| SLB | Schlumberger Ltd | 5,420 | $330,186 | 0.1% | $63.07 | -17.5% | COM | 806857108 |
| BOND | Pimco Exch Traded Fund | 3,148 | $322,229 | 0.1% | $104046.63 | — | COM | 72201R775 |
| DIS | Disney Walt Co | 2,672 | $312,499 | 0.1% | $96.15 | +10.8% | COM | 254687106 |
| PM | Philip Morris Intl | 3,334 | $271,854 | 0.1% | $67.23 | -17.5% | COM | 718172109 |
| VGSH | Vanguard Short Term | 4,533 | $270,828 | 0.1% | $60037.57 | — | COM | 92206C102 |
| NSC | Norfolk Southern Corp. | 1,500 | $270,750 | 0.1% | $113.99 | +29.1% | COM | 655844108 |
| ABBV | Abbvie Inc | 2,818 | $266,557 | 0.1% | $48.88 | +41.5% | COM | 00287Y109 |
| ACWX | iShares MSCI ACWI EX US | 5,230 | $249,407 | 0.1% | $45874.79 | — | COM | 464288240 |
| MO | Altria Group Inc | 4,055 | $244,568 | 0.1% | $37.70 | -11.0% | COM | 02209S103 |
| ABT | Abbott Laboratories | 2,811 | $206,237 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| HSY | Hershey Company | 2,000 | $204,000 | 0.1% | $83.10 | 0.0% | COM | 427866108 |