CIK: 0001668189 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $118,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 183,040 | $13,080 | 11.0% | $66.78 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 111,950 | $13,010 | 10.9% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 51,797 | $10,903 | 9.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 89,564 | $7,516 | 6.3% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 289,955 | $6,979 | 5.9% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 71,679 | $6,488 | 5.5% | $86.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | ALPS ETF TR | 356,648 | $4,537 | 3.8% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 66,800 | $3,729 | 3.1% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 35,655 | $3,409 | 2.9% | $25.73 | -12.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,586 | $3,040 | 2.6% | $120.23 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 249,309 | $2,897 | 2.4% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| IWF | ISHARES TR | 27,985 | $2,809 | 2.4% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,197 | $2,808 | 2.4% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,159 | $2,492 | 2.1% | $43.39 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 21,598 | $2,025 | 1.7% | $51.41 | +12.5% | COM | 30231G102 |
| IWB | ISHARES TR | 17,097 | $1,998 | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | CALAMOS CONV & HIGH INCOME F | 146,739 | $1,557 | 1.3% | $10.53 | — | COM SHS | 12811P108 |
| GOOGL | ALPHABET INC | 1,777 | $1,250 | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 14,330 | $1,213 | 1.0% | $58.01 | +9.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,419 | $1,143 | 1.0% | $76.01 | +14.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,043 | $1,135 | 1.0% | $31.15 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 12,590 | $999 | 0.8% | $71.39 | -16.1% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,303 | $901 | 0.8% | $204.63 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC CR INCOME FD | 41,549 | $795 | 0.7% | $18.45 | — | COM SHS | 72202D106 |
| IVW | ISHARES TR | 6,111 | $712 | 0.6% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,971 | $695 | 0.6% | $92.11 | +11.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 14,458 | $684 | 0.6% | $40.80 | -8.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 986 | $682 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,350 | $660 | 0.6% | $87.52 | +8.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,598 | $645 | 0.5% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 10,911 | $629 | 0.5% | $36.77 | +7.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,256 | $629 | 0.5% | $27.22 | +15.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,796 | $621 | 0.5% | $106.36 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,842 | $619 | 0.5% | $73.46 | +4.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,983 | $613 | 0.5% | $45.92 | +0.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 7,419 | $541 | 0.5% | $50.88 | +3.0% | COM | 74144T108 |
| AMGN | AMGEN INC | 3,489 | $531 | 0.4% | $116.50 | +0.2% | COM | 031162100 |
| PFE | PFIZER INC | 14,121 | $497 | 0.4% | $20.38 | +3.3% | COM | 717081103 |
| — | COHEN & STEERS GLOBAL INC BL | 56,898 | $496 | 0.4% | $9.16 | — | COM | 19248M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,504 | $478 | 0.4% | $46.69 | +8.1% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 3,629 | $473 | 0.4% | $132.71 | — | HEALTH CAR ETF | 92204A504 |
| — | SCANA CORP NEW | 6,104 | $462 | 0.4% | $60.45 | — | COM | 80589M102 |
| T | AT&T INC | 10,613 | $459 | 0.4% | $12.43 | +21.5% | COM | 00206R102 |
| IT | GARTNER INC | 4,647 | $453 | 0.4% | $88.55 | +7.3% | COM | 366651107 |
| HEFA | ISHARES TR | 18,686 | $448 | 0.4% | $24.52 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $447 | 0.4% | $49.40 | -2.2% | COM | 46625H100 |
| — | DREYFUS STRATEGIC MUNS INC | 44,766 | $425 | 0.4% | $8.55 | — | COM | 261932107 |
| MCD | MCDONALDS CORP | 3,400 | $409 | 0.3% | $87.24 | +13.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,802 | $408 | 0.3% | $81.56 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $404 | 0.3% | $75.94 | +10.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,834 | $402 | 0.3% | $58.43 | +14.2% | COM | 166764100 |
| INTC | INTEL CORP | 12,124 | $398 | 0.3% | $26.56 | -5.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,106 | $397 | 0.3% | $99.98 | +5.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,641 | $370 | 0.3% | $52.28 | +17.4% | COM | 718172109 |
| BA | BOEING CO | 2,709 | $352 | 0.3% | $128.88 | -8.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,853 | $336 | 0.3% | $68.29 | -0.1% | COM | 907818108 |
| — | NUVEEN MD PREM INCOME MUN FD | 23,000 | $327 | 0.3% | $12.68 | — | COM | 67061Q107 |
| SLB | SCHLUMBERGER LTD | 3,877 | $307 | 0.3% | $56.13 | +3.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,934 | $301 | 0.3% | $96.12 | — | COM | 913017109 |
| DVY | ISHARES TR | 3,441 | $293 | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 7,125 | $292 | 0.2% | $32.82 | +5.4% | COM | 68389X105 |
| NKE | NIKE INC | 5,260 | $290 | 0.2% | $56.67 | -11.2% | CL B | 654106103 |
| SYK | STRYKER CORP | 2,272 | $272 | 0.2% | $85.22 | +17.7% | COM | 863667101 |
| V | VISA INC | 3,637 | $270 | 0.2% | $72.23 | +1.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 3,821 | $263 | 0.2% | $29.47 | +12.7% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 3,921 | $254 | 0.2% | $66.53 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 1,774 | $244 | 0.2% | $85.00 | +10.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 10,155 | $243 | 0.2% | $15.42 | +28.3% | COM | 038222105 |
| IWM | ISHARES TR | 2,091 | $240 | 0.2% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| EZM | WISDOMTREE TR | 2,621 | $239 | 0.2% | $87.58 | — | MDCP EARN FUND | 97717W570 |
| META | FACEBOOK INC | 2,075 | $237 | 0.2% | $106.18 | +7.8% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,042 | $231 | 0.2% | $87.44 | — | COM | 30219G108 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,095 | $230 | 0.2% | $11.20 | — | COM | 27829C105 |
| GIS | GENERAL MLS INC | 3,056 | $218 | 0.2% | $45.45 | 0.0% | COM | 370334104 |
| EXC | EXELON CORP | 5,996 | $218 | 0.2% | $15.84 | +11.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,864 | $217 | 0.2% | $76.33 | +10.3% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,386 | $209 | 0.2% | $16.21 | — | COM | 258622109 |
| — | BLACKROCK FLOATING RATE INCO | 12,661 | $164 | 0.1% | $12.48 | — | COM | 091941104 |
| BAC | BANK AMER CORP | 11,320 | $150 | 0.1% | $13.32 | -14.9% | COM | 060505104 |
| — | PIMCO INCOME STRATEGY FUND | 10,207 | $105 | 0.1% | $9.75 | — | COM | 72201H108 |
| — | LENDINGCLUB CORP | 12,940 | $56 | 0.0% | $4.33 | — | COM | 52603A109 |