Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,265,936 | $60.27M | 39.1% | $47.61 * | $33.20 | -17.2% | COM | 754730109 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 351,066 | $25.66M | 16.7% | $73.10 | $71.49 | +2.3% | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 209,744 | $8.458M | 5.5% | $40.33 | $36.74 | — | S&P500 LOW VOL | 73937B779 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 96,463 | $7.71M | 5.0% | $79.93 | $78.37 | +2.0% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE COMPANY | 84,171 | $6.928M | 4.5% | $82.31 * | $59.96 | +5.2% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 25,162 | $5.199M | 3.4% | $206.62 | $210.16 | -1.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB SCH US MID CAP ETF | 111,382 | $4.521M | 2.9% | $40.59 * | $14.45 | -6.4% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 22,767 | $4.292M | 2.8% | $188.52 | $192.74 | -2.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 36,603 | $3.067M | 2.0% | $83.79 | $79.43 | +5.5% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 6,779 | $1.393M | 0.9% | $205.49 | $210.25 | -2.3% | TR UNIT | 78462F103 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 20,273 | $1.344M | 0.9% | $66.30 | $65.15 | +1.8% | INT-TERM GOV | 92206C706 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 11,966 | $1.04M | 0.7% | $86.91 | $86.35 | +0.7% | INT-TERM CORP | 92206C870 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 14,986 | $1.015M | 0.7% | $67.73 | $74.11 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INCORPORATED | 9,144 | $996K | 0.6% | $108.92 * | $27.03 | -8.6% | COM | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 10,822 | $933K | 0.6% | $86.21 | $84.82 | +1.7% | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,380 | $805K | 0.5% | $109.08 | $106.96 | — | UNIT SER 1 | 73935A104 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 9,270 | $767K | 0.5% | $82.74 | $90.58 | -8.6% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,157 | $731K | 0.5% | $141.75 | $142.63 | -0.5% | CL B NEW | 084670702 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,670 | $699K | 0.5% | $123.28 | $137.99 | -10.6% | HEALTH CAR ETF | 92204A504 |
| PEP | Pepsico Incorporated | 6,186 | $633K | 0.4% | $102.33 * | $69.46 | +9.9% | COM | 713448108 |
| T | AT&T INCORPORATED | 16,144 | $632K | 0.4% | $39.15 * | $12.81 | +15.5% | COM | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 6,204 | $619K | 0.4% | $99.77 * | $25.15 | -0.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORPORATION | 10,101 | $557K | 0.4% | $55.14 * | $39.65 | +22.8% | COM | 594918104 |
| TJX | TJX Cos | 6,619 | $518K | 0.3% | $78.26 * | $30.06 | +13.6% | COM | 872540109 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,249 | $518K | 0.3% | $98.69 | $104.87 | -5.8% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,403 | $490K | 0.3% | $76.53 * | $41.61 | +29.6% | COM | 209115104 |
| — | BARD C R INC COM | 2,310 | $468K | 0.3% | $202.60 | $172.90 | — | COM | 067383109 |
| GPC | Genuine Parts Co | 4,719 | $468K | 0.3% | $99.17 * | $67.02 | +11.9% | COM | 372460105 |
| HRL | HORMEL FOODS CORP COM | 10,536 | $455K | 0.3% | $43.19 * | $23.26 | +46.2% | COM | 440452100 |
| SYY | Sysco Corporation | 9,751 | $455K | 0.3% | $46.66 * | $28.35 | +28.3% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,752 | $433K | 0.3% | $157.34 * | $119.71 | +11.1% | COM | 22160K105 |
| CB | CHUBB CORP COM | 3,492 | $416K | 0.3% | $119.13 * | $96.06 | +4.2% | COM | H1467J104 |
| WEC | Wisconsin Energy Corp. | 6,925 | $415K | 0.3% | $59.93 * | $33.96 | +29.1% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC COM | 4,406 | $413K | 0.3% | $93.74 | $78.73 | +19.1% | COM | 00724F101 |
| MDT | MEDTRONIC INCORPORATED | 5,307 | $398K | 0.3% | $75.00 * | $57.28 | +2.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,791 | $388K | 0.3% | $102.35 * | $73.22 | +11.3% | COM | 452308109 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 9,301 | $382K | 0.2% | $41.07 * | $32.22 | +8.8% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 2,955 | $380K | 0.2% | $128.60 * | $99.78 | +10.5% | COM | 91324P102 |
| PAYX | Paychex Inc | 7,028 | $379K | 0.2% | $53.93 * | $34.37 | +17.2% | COM | 704326107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,430 | $357K | 0.2% | $80.59 | $80.10 | +0.7% | SHORT TRM BOND | 921937827 |
| MMM | 3m Company | 2,143 | $357K | 0.2% | $166.59 * | $88.68 | +13.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $355K | 0.2% | $107.97 * | $72.85 | +13.4% | COM | 478160104 |
| — | Raytheon Company New | 2,748 | $336K | 0.2% | $122.27 | $108.48 | — | COM NEW | 755111507 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 3,316 | $329K | 0.2% | $99.22 * | $32.02 | +28.9% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INCORPORATED | 5,776 | $329K | 0.2% | $56.96 * | $42.13 | -9.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 2,415 | $322K | 0.2% | $133.33 * | $89.66 | +17.9% | COM | 437076102 |
| ROST | ROSS STORES INC COM | 5,556 | $321K | 0.2% | $57.78 * | $49.03 | +7.3% | COM | 778296103 |
| NKE | NIKE INCORPORATED CLASS B | 5,202 | $319K | 0.2% | $61.32 * | $49.86 | +8.8% | CL B | 654106103 |
| — | BARNES GROUP INCORPORATED | 9,112 | $319K | 0.2% | $35.01 | $38.96 | — | COM | 067806109 |
| D | Dominion Res Inc Va New | 4,172 | $313K | 0.2% | $75.02 * | $45.12 | +9.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 7,448 | $311K | 0.2% | $41.76 * | $38.90 | -10.4% | COM | 002824100 |
| TRV | Travelers Companies Inc | 2,672 | $311K | 0.2% | $116.39 * | $81.19 | +16.1% | COM | 89417E109 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,520 | $307K | 0.2% | $87.22 | $92.15 | -5.2% | CL A | 536797103 |
| XOM | EXXON MOBIL CORPORATION | 3,475 | $290K | 0.2% | $83.45 * | $50.23 | +8.4% | COM | 30231G102 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,000 | $282K | 0.2% | $94.00 * | $73.60 | +13.1% | CL A | 518439104 |
| CVX | CHEVRON CORPORATION NEW | 2,882 | $274K | 0.2% | $95.07 * | $56.11 | +12.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 2,290 | $271K | 0.2% | $118.34 * | $20.92 | +10.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 4,212 | $269K | 0.2% | $63.87 * | $44.64 | +2.3% | COM | 110122108 |
| V | Visa Inc Cl A | 3,334 | $254K | 0.2% | $76.18 * | $64.70 | +10.4% | COM CL A | 92826C839 |
| GD | General Dynamics Corp | 1,920 | $252K | 0.2% | $131.25 * | $114.89 | -7.8% | COM | 369550108 |
| VGSH | Vanguard Short-Term Government Bond ETF | 4,080 | $249K | 0.2% | $61.03 | $61.02 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| AFL | AFLAC INC CM | 3,828 | $241K | 0.2% | $62.96 * | $24.48 | +2.7% | COM | 001055102 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,780 | $225K | 0.1% | $80.94 | $81.04 | +0.3% | DIV APP ETF | 921908844 |
| PPG | PPG INDUSTRIES INC COM | 2,024 | $225K | 0.1% | $111.17 * | $94.40 | -1.2% | COM | 693506107 |
| SYK | STRYKER CORP COM | 2,060 | $221K | 0.1% | $107.28 * | $87.47 | +10.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL COM | 2,215 | $217K | 0.1% | $97.97 * | $49.05 | +23.0% | COM | 718172109 |
| MINT | Pimco Exch Traded Fund | 2,140 | $215K | 0.1% | $100.47 | $101.23 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADP | Auto Data Processing | 2,393 | $214K | 0.1% | $89.43 * | $64.60 | +12.7% | COM | 053015103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,720 | $207K | 0.1% | $120.35 | $125.91 | -4.0% | RUSSELL 3000 ETF | 464287689 |
| LOW | Lowes Cos | 2,688 | $203K | 0.1% | $75.52 * | $61.07 | +3.6% | COM | 548661107 |
| — | YUMA ENERGY INCORPORATED | 32,945 | $6,000 | 0.0% | $0.18 | $0.18 | — | COM | 98872E108 |