CIK: 0001668189 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $121,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 110,902 | $13,769 | 11.3% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,941 | $13,125 | 10.8% | $66.78 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 53,425 | $11,623 | 9.5% | $205.45 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 89,988 | $7,591 | 6.2% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 276,630 | $6,858 | 5.6% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 71,654 | $6,707 | 5.5% | $86.83 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES TR | 67,533 | $3,993 | 3.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 34,367 | $3,885 | 3.2% | $25.73 | -5.8% | COM | 037833100 |
| — | ALPS ETF TR | 297,356 | $3,773 | 3.1% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 25,306 | $3,276 | 2.7% | $120.49 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 27,334 | $2,847 | 2.3% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 26,167 | $2,764 | 2.3% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,659 | $2,665 | 2.2% | $43.39 | — | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 184,001 | $2,136 | 1.8% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| — | CALAMOS CONV & HIGH INCOME F | 167,445 | $1,844 | 1.5% | $10.59 | — | COM SHS | 12811P108 |
| XOM | EXXON MOBIL CORP | 21,001 | $1,833 | 1.5% | $51.41 | +13.9% | COM | 30231G102 |
| IWB | ISHARES TR | 13,937 | $1,679 | 1.4% | $113.31 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,838 | $1,478 | 1.2% | $36.80 | +5.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 14,386 | $1,291 | 1.1% | $58.01 | +16.4% | COM | 742718109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 61,900 | $1,262 | 1.0% | $19.08 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 9,174 | $1,084 | 0.9% | $76.01 | +23.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,192 | $1,072 | 0.9% | $31.15 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 12,590 | $1,017 | 0.8% | $71.39 | -10.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $888 | 0.7% | $204.63 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,016 | $790 | 0.6% | $35.67 | +5.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,011 | $731 | 0.6% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,977 | $701 | 0.6% | $92.11 | +18.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 11,214 | $700 | 0.6% | $36.95 | +18.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,353 | $691 | 0.6% | $87.52 | +16.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,721 | $675 | 0.6% | $45.92 | +9.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 14,508 | $642 | 0.5% | $40.80 | -9.7% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,692 | $639 | 0.5% | $106.36 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 12,113 | $630 | 0.5% | $27.62 | +19.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,598 | $613 | 0.5% | $102.22 | -13.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,209 | $567 | 0.5% | $73.46 | +10.4% | COM | 713448108 |
| — | COHEN & STEERS GLOBAL INC BL | 63,581 | $565 | 0.5% | $9.13 | — | COM | 19248M103 |
| AMGN | AMGEN INC | 3,306 | $552 | 0.5% | $116.50 | +9.6% | COM | 031162100 |
| T | AT&T INC | 13,393 | $544 | 0.4% | $13.23 | +23.1% | COM | 00206R102 |
| PFE | PFIZER INC | 14,571 | $494 | 0.4% | $20.44 | +8.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 7,419 | $493 | 0.4% | $50.88 | -2.9% | COM | 74144T108 |
| HEFA | ISHARES TR | 19,047 | $473 | 0.4% | $24.53 | — | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 3,499 | $465 | 0.4% | $132.71 | — | HEALTH CAR ETF | 92204A504 |
| — | SCANA CORP NEW | 6,104 | $442 | 0.4% | $60.45 | — | COM | 80589M102 |
| JPM | JPMORGAN CHASE & CO | 6,417 | $427 | 0.4% | $49.40 | +2.9% | COM | 46625H100 |
| INTC | INTEL CORP | 11,137 | $420 | 0.3% | $26.56 | +7.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,757 | $414 | 0.3% | $81.56 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 4,647 | $411 | 0.3% | $88.55 | +5.9% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $403 | 0.3% | $75.94 | +19.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,826 | $394 | 0.3% | $58.43 | +17.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,998 | $386 | 0.3% | $99.98 | +6.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,335 | $385 | 0.3% | $87.24 | +8.4% | COM | 580135101 |
| — | DREYFUS STRATEGIC MUNS INC | 41,180 | $385 | 0.3% | $8.55 | — | COM | 261932107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,850 | $369 | 0.3% | $46.66 | -1.1% | COM | 110122108 |
| BA | BOEING CO | 2,709 | $357 | 0.3% | $128.88 | -6.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,604 | $350 | 0.3% | $52.28 | +19.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,553 | $347 | 0.3% | $68.29 | +11.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,844 | $331 | 0.3% | $148.50 | 0.0% | COM | 075887109 |
| V | VISA INC | 3,954 | $327 | 0.3% | $72.45 | +3.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 10,155 | $306 | 0.3% | $15.42 | +62.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 3,880 | $305 | 0.3% | $56.13 | +8.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,933 | $298 | 0.2% | $96.12 | — | COM | 913017109 |
| DVY | ISHARES TR | 3,386 | $290 | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 7,125 | $280 | 0.2% | $32.82 | +8.0% | COM | 68389X105 |
| — | NUVEEN MD PREM INCOME MUN FD | 20,000 | $277 | 0.2% | $12.68 | — | COM | 67061Q107 |
| NKE | NIKE INC | 5,260 | $277 | 0.2% | $56.67 | -11.8% | CL B | 654106103 |
| META | FACEBOOK INC | 2,075 | $266 | 0.2% | $106.18 | +16.1% | CL A | 30303M102 |
| SYK | STRYKER CORP | 2,272 | $264 | 0.2% | $85.22 | +23.1% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 3,923 | $263 | 0.2% | $66.53 | — | COM | 263534109 |
| IWM | ISHARES TR | 2,042 | $254 | 0.2% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,132 | $244 | 0.2% | $11.20 | — | COM | 27829C105 |
| MO | ALTRIA GROUP INC | 3,821 | $242 | 0.2% | $29.47 | +18.0% | COM | 02209S103 |
| EZM | WISDOMTREE TR | 2,471 | $236 | 0.2% | $87.58 | — | MDCP EARN FUND | 97717W570 |
| MAR | MARRIOTT INTL INC NEW | 3,457 | $233 | 0.2% | $64.65 | 0.0% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 3,095 | $230 | 0.2% | $50.62 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,770 | $222 | 0.2% | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,355 | $217 | 0.2% | $16.21 | — | COM | 258622109 |
| HON | HONEYWELL INTL INC | 1,864 | $217 | 0.2% | $76.33 | +12.7% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 3,946 | $212 | 0.2% | $53.73 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 1,672 | $211 | 0.2% | $85.00 | +10.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 251 | $210 | 0.2% | $38.27 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $209 | 0.2% | $150.09 | 0.0% | COM | 883556102 |
| — | BLACKROCK FLOATING RATE INCO | 12,733 | $172 | 0.1% | $12.48 | — | COM | 091941104 |
| BAC | BANK AMER CORP | 10,810 | $169 | 0.1% | $13.32 | -9.4% | COM | 060505104 |
| — | PIMCO INCOME STRATEGY FUND | 10,149 | $108 | 0.1% | $9.75 | — | COM | 72201H108 |