CIK: 0001668189 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $117,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 185,740 | $12,824 | 11.0% | $66.78 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 113,811 | $12,812 | 10.9% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 52,270 | $10,802 | 9.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 91,261 | $7,294 | 6.2% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 295,576 | $7,197 | 6.1% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 73,233 | $6,455 | 5.5% | $86.83 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 36,742 | $4,005 | 3.4% | $25.73 | -12.4% | COM | 037833100 |
| — | ALPS ETF TR | 360,823 | $3,940 | 3.4% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 66,633 | $3,809 | 3.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 25,036 | $3,035 | 2.6% | $120.23 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 27,985 | $2,792 | 2.4% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,207 | $2,688 | 2.3% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 251,985 | $2,459 | 2.1% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,531 | $2,439 | 2.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 17,197 | $1,962 | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 21,747 | $1,818 | 1.6% | $51.41 | +1.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,752 | $1,337 | 1.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 14,253 | $1,173 | 1.0% | $58.01 | +6.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 36,013 | $1,145 | 1.0% | $31.15 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 12,590 | $1,090 | 0.9% | $71.39 | -7.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 9,781 | $1,058 | 0.9% | $76.01 | +3.6% | COM | 478160104 |
| — | CALAMOS CONV & HIGH INCOME F | 99,793 | $1,037 | 0.9% | $10.49 | — | COM SHS | 12811P108 |
| SPY | SPDR S&P 500 ETF TR | 3,754 | $772 | 0.7% | $203.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 984 | $733 | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,101 | $707 | 0.6% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 14,301 | $692 | 0.6% | $40.84 | -9.1% | COM | 949746101 |
| MMM | 3M CO | 3,987 | $664 | 0.6% | $92.11 | +0.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,680 | $663 | 0.6% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 11,894 | $657 | 0.6% | $45.92 | +0.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $656 | 0.6% | $87.52 | -3.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 5,796 | $617 | 0.5% | $106.36 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 11,243 | $608 | 0.5% | $27.22 | +10.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,839 | $598 | 0.5% | $73.46 | -0.3% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 10,907 | $577 | 0.5% | $36.77 | -2.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 7,419 | $545 | 0.5% | $50.88 | -4.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 3,486 | $523 | 0.4% | $116.50 | -4.9% | COM | 031162100 |
| — | DREYFUS STRATEGIC MUNS INC | 56,766 | $509 | 0.4% | $8.55 | — | COM | 261932107 |
| JPM | JPMORGAN CHASE & CO | 7,780 | $461 | 0.4% | $49.40 | -9.2% | COM | 46625H100 |
| — | NUVEEN MD PREM INCOME MUN FD | 34,050 | $457 | 0.4% | $12.68 | — | COM | 67061Q107 |
| VHT | VANGUARD WORLD FDS | 3,620 | $446 | 0.4% | $132.71 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 3,421 | $430 | 0.4% | $87.24 | +7.7% | COM | 580135101 |
| — | SCANA CORP NEW | 6,104 | $428 | 0.4% | $60.45 | — | COM | 80589M102 |
| PFE | PFIZER INC | 14,121 | $419 | 0.4% | $20.38 | -8.3% | COM | 717081103 |
| T | AT&T INC | 10,693 | $419 | 0.4% | $12.43 | +11.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,530 | $417 | 0.4% | $46.69 | -4.0% | COM | 110122108 |
| HEFA | ISHARES TR | 17,436 | $416 | 0.4% | $24.56 | — | HDG MSCI EAFE | 46434V803 |
| IT | GARTNER INC | 4,647 | $415 | 0.4% | $88.55 | -4.5% | COM | 366651107 |
| HD | HOME DEPOT INC | 3,106 | $414 | 0.4% | $99.98 | -1.6% | COM | 437076102 |
| INTC | INTEL CORP | 12,609 | $408 | 0.3% | $26.56 | -8.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,862 | $401 | 0.3% | $81.56 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,648 | $395 | 0.3% | $17.87 | — | COM SHS | 72202D106 |
| CVX | CHEVRON CORP NEW | 4,117 | $393 | 0.3% | $58.43 | -1.7% | COM | 166764100 |
| — | COHEN & STEERS GLOBAL INC BL | 43,696 | $384 | 0.3% | $9.29 | — | COM | 19248M103 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $369 | 0.3% | $52.28 | +6.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $364 | 0.3% | $75.94 | -3.7% | COM | 03027X100 |
| BA | BOEING CO | 2,709 | $344 | 0.3% | $128.88 | -13.2% | COM | 097023105 |
| SYK | STRYKER CORP | 3,037 | $326 | 0.3% | $85.22 | +3.4% | COM | 863667101 |
| NKE | NIKE INC | 5,260 | $323 | 0.3% | $56.67 | -6.1% | CL B | 654106103 |
| — | PIMCO INCOME STRATEGY FUND | 32,068 | $307 | 0.3% | $9.75 | — | COM | 72201H108 |
| UNP | UNION PAC CORP | 3,853 | $307 | 0.3% | $68.29 | -9.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,934 | $294 | 0.3% | $96.12 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 7,125 | $291 | 0.2% | $32.82 | -2.6% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,811 | $281 | 0.2% | $56.10 | -5.3% | COM | 806857108 |
| DVY | ISHARES TR | 3,433 | $280 | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| EZM | WISDOMTREE TR | 3,041 | $274 | 0.2% | $87.58 | — | MDCP EARN FUND | 97717W570 |
| V | VISA INC | 3,410 | $261 | 0.2% | $72.17 | -6.0% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 4,119 | $261 | 0.2% | $66.53 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 4,021 | $252 | 0.2% | $29.47 | +5.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,809 | $243 | 0.2% | $85.00 | +9.2% | COM | 494368103 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,038 | $232 | 0.2% | $11.20 | — | COM | 27829C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,283 | $223 | 0.2% | $16.21 | — | COM | 258622109 |
| VNQ | VANGUARD INDEX FDS | 2,643 | $221 | 0.2% | $79.70 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 1,991 | $220 | 0.2% | $112.38 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 5,996 | $215 | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 10,155 | $215 | 0.2% | $15.42 | +5.5% | COM | 038222105 |
| — | INVESCO QUALITY MUNI INC TRS | 16,000 | $212 | 0.2% | $12.69 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,000 | $211 | 0.2% | $15.85 | — | COM | 09254F100 |
| HON | HONEYWELL INTL INC | 1,864 | $209 | 0.2% | $76.33 | 0.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,042 | $209 | 0.2% | $87.44 | — | COM | 30219G108 |
| META | FACEBOOK INC | 1,775 | $203 | 0.2% | $104.78 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK FLOATING RATE INCO | 14,566 | $187 | 0.2% | $12.48 | — | COM | 091941104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,000 | $171 | 0.1% | $14.87 | — | COM | 09253W104 |
| BAC | BANK AMER CORP | 11,311 | $153 | 0.1% | $13.32 | -18.5% | COM | 060505104 |