CIK: 0001649147 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $247,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,265,326 | $62,380 | 25.2% | $33.20 | -10.8% | COM | 754730109 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 296,782 | $22,674 | 9.1% | $69.21 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 125,734 | $10,551 | 4.3% | $78.01 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 226,001 | $9,668 | 3.9% | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| IVV | ISHARES CORE S&P 500 ETF | 40,465 | $8,517 | 3.4% | $206.66 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB SCH US MID CAP ETF | 173,659 | $7,295 | 2.9% | $42.35 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE COMPANY | 84,572 | $7,160 | 2.9% | $59.96 | +5.6% | COM | 742718109 |
| VNQ | VANGUARD REIT ETF | 75,244 | $6,671 | 2.7% | $82.32 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 28,125 | $5,405 | 2.2% | $189.49 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP COM | 22,606 | $2,708 | 1.1% | $99.16 | +1.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 36,748 | $2,702 | 1.1% | $49.83 | +1.3% | COM | 110122108 |
| CB | CHUBB CORP COM | 20,445 | $2,672 | 1.1% | $102.31 | +1.3% | COM | H1467J104 |
| AAPL | APPLE INCORPORATED | 26,648 | $2,547 | 1.0% | $24.13 | -6.3% | COM | 037833100 |
| — | Raytheon Company New | 18,433 | $2,505 | 1.0% | $131.81 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORPORATION | 48,587 | $2,486 | 1.0% | $44.67 | +2.9% | COM | 594918104 |
| MDT | MEDTRONIC INCORPORATED | 27,657 | $2,399 | 1.0% | $62.31 | +1.9% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 14,926 | $2,343 | 0.9% | $126.50 | +1.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 19,086 | $2,315 | 0.9% | $84.61 | +2.9% | COM | 478160104 |
| LLY | ELI LILLY & CO COM | 29,228 | $2,301 | 0.9% | $64.09 | 0.0% | COM | 532457108 |
| PAYX | Paychex Inc | 38,617 | $2,297 | 0.9% | $39.11 | +2.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TRUST | 10,790 | $2,260 | 0.9% | $207.15 | — | TR UNIT | 78462F103 |
| TJX | TJX Cos | 29,235 | $2,257 | 0.9% | $32.60 | +2.3% | COM | 872540109 |
| GD | General Dynamics Corp | 15,576 | $2,168 | 0.9% | $113.29 | -0.2% | COM | 369550108 |
| TXN | Texas Instruments | 33,543 | $2,101 | 0.8% | $45.66 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 70,919 | $2,034 | 0.8% | $20.86 | 0.0% | COM | 17275R102 |
| ADP | Auto Data Processing | 22,092 | $2,029 | 0.8% | $70.99 | +1.1% | COM | 053015103 |
| MMM | 3m Company | 11,429 | $2,001 | 0.8% | $99.87 | +2.6% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 17,178 | $1,998 | 0.8% | $84.19 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORP DEL COM | 19,292 | $1,948 | 0.8% | $40.08 | 0.0% | COM | 235851102 |
| AMAT | APPLIED MATERIALS INC COM | 81,090 | $1,943 | 0.8% | $19.78 | 0.0% | COM | 038222105 |
| INTC | INTEL CORPORATION | 58,778 | $1,927 | 0.8% | $25.11 | 0.0% | COM | 458140100 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 20,032 | $1,823 | 0.7% | $81.16 | +1.6% | CL A | 518439104 |
| ABT | ABBOTT LABS | 45,226 | $1,777 | 0.7% | $34.27 | -2.7% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 42,029 | $1,720 | 0.7% | $34.58 | 0.0% | COM | 68389X105 |
| MRK | Merck & Co Inc New | 29,562 | $1,703 | 0.7% | $39.48 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 17,892 | $1,677 | 0.7% | $56.37 | +2.6% | COM | 30231G102 |
| VFC | V F CORP COM | 27,279 | $1,677 | 0.7% | $59.14 | 0.0% | COM | 918204108 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 24,809 | $1,666 | 0.7% | $65.65 | — | INT-TERM GOV | 92206C706 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 17,891 | $1,575 | 0.6% | $86.55 | — | INTERMED TERM | 921937819 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,724 | $1,532 | 0.6% | $29.99 | 0.0% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP COM | 59,736 | $1,511 | 0.6% | $25.16 | 0.0% | COM | 808513105 |
| HRL | HORMEL FOODS CORP COM | 40,980 | $1,499 | 0.6% | $27.91 | +5.8% | COM | 440452100 |
| CVX | CHEVRON CORPORATION NEW | 13,982 | $1,465 | 0.6% | $64.56 | +3.4% | COM | 166764100 |
| GWW | GRAINGER W W INC COM | 6,374 | $1,448 | 0.6% | $196.22 | 0.0% | COM | 384802104 |
| ROK | Rockwell Automation Inc | 12,596 | $1,446 | 0.6% | $95.44 | 0.0% | COM | 773903109 |
| BA | Boeing Co | 10,972 | $1,424 | 0.6% | $118.53 | 0.0% | COM | 097023105 |
| NKE | NIKE INCORPORATED CLASS B | 24,620 | $1,359 | 0.5% | $50.22 | +0.2% | CL B | 654106103 |
| PCAR | Paccar Inc | 23,870 | $1,358 | 0.5% | $25.66 | 0.0% | COM | 693718108 |
| — | Royal Dutch Shell | 18,810 | $1,313 | 0.5% | $69.80 | — | SPON ADR B | 780259107 |
| TROW | T. Rowe Price Group, Inc. | 17,604 | $1,284 | 0.5% | $52.40 | 0.0% | COM | 74144T108 |
| PH | Parker-Hannifin Corp | 11,670 | $1,260 | 0.5% | $96.45 | 0.0% | COM | 701094104 |
| SLB | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | 15,780 | $1,247 | 0.5% | $58.24 | 0.0% | COM | 806857108 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 14,118 | $1,205 | 0.5% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 13,307 | $1,189 | 0.5% | $85.78 | — | INT-TERM CORP | 92206C870 |
| — | Baker Hughes Inc | 25,570 | $1,162 | 0.5% | $45.44 | — | COM | 057224107 |
| OXY | Occidental Pete Corp | 14,860 | $1,131 | 0.5% | $56.73 | 0.0% | COM | 674599105 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 15,001 | $1,075 | 0.4% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | Qualcomm Inc | 19,702 | $1,055 | 0.4% | $40.28 | 0.0% | COM | 747525103 |
| FLR | FLUOR CORP COM | 18,106 | $892 | 0.4% | $47.71 | 0.0% | COM | 343412102 |
| V | Visa Inc Cl A | 11,572 | $858 | 0.3% | $70.76 | +3.5% | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC COM | 25,156 | $839 | 0.3% | $22.53 | 0.0% | COM | 354613101 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,290 | $783 | 0.3% | $106.96 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,336 | $772 | 0.3% | $142.64 | +0.2% | CL B NEW | 084670702 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,559 | $725 | 0.3% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| AZN | Astrazenica | 23,800 | $675 | 0.3% | $28.36 | — | SPONSORED ADR | 046353108 |
| T | AT&T INCORPORATED | 14,112 | $609 | 0.2% | $12.81 | +18.0% | COM | 00206R102 |
| — | Diamond Offshr Drilling | 24,830 | $600 | 0.2% | $24.16 | — | COM | 25271C102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 5,801 | $582 | 0.2% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND FUND | 7,080 | $573 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL OILWELL VARCOINCORPORATED | 17,760 | $567 | 0.2% | $31.93 | — | COM | 637071101 |
| PEP | Pepsico Incorporated | 5,310 | $562 | 0.2% | $69.46 | +11.0% | COM | 713448108 |
| — | BARD C R INC COM | 2,350 | $552 | 0.2% | $173.96 | — | COM | 067383109 |
| GPC | Genuine Parts Co | 5,235 | $530 | 0.2% | $67.64 | +8.5% | COM | 372460105 |
| D | Dominion Res Inc Va New | 6,762 | $526 | 0.2% | $46.13 | +3.5% | COM | 25746U109 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,627 | $477 | 0.2% | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 5,861 | $471 | 0.2% | $41.61 | +27.7% | COM | 209115104 |
| SYY | Sysco Corporation | 9,233 | $468 | 0.2% | $28.35 | +32.9% | COM | 871829107 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 10,003 | $452 | 0.2% | $32.59 | +15.0% | COM | 071813109 |
| ROST | ROSS STORES INC COM | 7,778 | $440 | 0.2% | $49.45 | +2.1% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 2,963 | $418 | 0.2% | $99.78 | +14.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC COM | 4,235 | $405 | 0.2% | $78.73 | +22.0% | COM | 00724F101 |
| WEC | Wisconsin Energy Corp. | 5,775 | $377 | 0.2% | $33.96 | +29.9% | COM | 92939U106 |
| TRV | Travelers Companies Inc | 2,988 | $355 | 0.1% | $82.28 | +11.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 2,590 | $337 | 0.1% | $21.21 | +10.7% | COM | 65339F101 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 3,148 | $335 | 0.1% | $32.02 | +27.0% | COM NON VTG | 579780206 |
| — | BARNES GROUP INCORPORATED | 9,872 | $326 | 0.1% | $38.50 | — | COM | 067806109 |
| KMB | Kimberly-Clark Corp | 2,274 | $312 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP COM | 3,198 | $279 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| GIS | GENERAL MLS INCORPORATED | 3,809 | $271 | 0.1% | $45.45 | 0.0% | COM | 370334104 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $267 | 0.1% | $91.38 | -12.3% | CL A | 536797103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,548 | $265 | 0.1% | $73.22 | +13.8% | COM | 452308109 |
| ABBV | ABBVIE INCORPORATED | 3,904 | $241 | 0.1% | $42.13 | -2.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 736 | $216 | 0.1% | $89.15 | 0.0% | COM | 824348106 |
| SBUX | Starbucks Corp | 3,796 | $216 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 3,860 | $212 | 0.1% | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC CM | 2,932 | $211 | 0.1% | $24.48 | +11.4% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC COM | 2,024 | $210 | 0.1% | $94.40 | -3.0% | COM | 693506107 |
| — | Unilever NV | 4,374 | $205 | 0.1% | $46.87 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,440 | $203 | 0.1% | $78.47 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $203 | 0.1% | $49.05 | +25.2% | COM | 718172109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,638 | $203 | 0.1% | $123.92 | — | RUSSELL 3000 ETF | 464287689 |