CIK: 0001649147 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $200,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,265,366 | $87,651 | 43.8% | $33.20 | +16.2% | COM | 754730109 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 134,453 | $11,503 | 5.7% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 49,311 | $11,094 | 5.5% | $208.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 73,905 | $10,163 | 5.1% | $137.51 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,354 | $9,978 | 5.0% | $165.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB SCH US MID CAP ETF | 200,422 | $9,049 | 4.5% | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 216,673 | $9,009 | 4.5% | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| VNQ | VANGUARD REIT ETF | 90,972 | $7,507 | 3.8% | $83.03 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE COMPANY | 82,039 | $6,897 | 3.4% | $59.96 | +11.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 28,828 | $5,918 | 3.0% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 30,721 | $2,632 | 1.3% | $87.54 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 30,184 | $2,507 | 1.3% | $86.41 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TRUST | 10,670 | $2,385 | 1.2% | $207.15 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 18,991 | $1,821 | 0.9% | $87.81 | — | EXTEND MKT ETF | 922908652 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 27,819 | $1,778 | 0.9% | $65.62 | — | INT-TERM GOV | 92206C706 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 15,001 | $1,034 | 0.5% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INCORPORATED | 8,711 | $1,008 | 0.5% | $24.20 | +7.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,420 | $883 | 0.4% | $142.70 | +7.9% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,290 | $863 | 0.4% | $106.96 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORPORATION | 11,029 | $685 | 0.3% | $44.98 | +19.9% | COM | 594918104 |
| VHT | VANGUARD HEALTH CARE INDEX | 5,313 | $673 | 0.3% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 5,472 | $574 | 0.3% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARD C R INC COM | 2,470 | $554 | 0.3% | $176.40 | — | COM | 067383109 |
| — | BARNES GROUP INCORPORATED | 10,997 | $521 | 0.3% | $38.74 | — | COM | 067806109 |
| TJX | TJX Cos | 6,869 | $516 | 0.3% | $32.61 | +1.9% | COM | 872540109 |
| ROST | ROSS STORES INC COM | 7,785 | $510 | 0.3% | $49.66 | +20.4% | COM | 778296103 |
| T | AT&T INCORPORATED | 11,086 | $471 | 0.2% | $12.81 | +20.7% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION NEW | 3,940 | $463 | 0.2% | $67.77 | +8.9% | COM | 166764100 |
| V | Visa Inc Cl A | 5,532 | $431 | 0.2% | $71.25 | +5.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC COM | 4,183 | $430 | 0.2% | $79.28 | +33.5% | COM | 00724F101 |
| GPC | Genuine Parts Co | 4,403 | $420 | 0.2% | $67.72 | +7.9% | COM | 372460105 |
| PEP | Pepsico Incorporated | 3,901 | $408 | 0.2% | $69.46 | +14.2% | COM | 713448108 |
| — | Raytheon Company New | 2,798 | $397 | 0.2% | $132.16 | — | COM NEW | 755111507 |
| D | Dominion Res Inc Va New | 5,187 | $397 | 0.2% | $46.13 | +7.2% | COM | 25746U109 |
| UNP | UNION PAC CORP COM | 3,721 | $385 | 0.2% | $70.29 | +14.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $377 | 0.2% | $84.68 | +5.9% | COM | 478160104 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $364 | 0.2% | $91.38 | +0.3% | CL A | 536797103 |
| PPG | PPG INDUSTRIES INC COM | 3,813 | $361 | 0.2% | $87.95 | -8.3% | COM | 693506107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 4,442 | $352 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP COM | 9,981 | $347 | 0.2% | $27.95 | +2.7% | COM | 440452100 |
| NKE | NIKE INCORPORATED CLASS B | 6,762 | $343 | 0.2% | $49.87 | -8.6% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,071 | $334 | 0.2% | $21.52 | +7.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 4,315 | $317 | 0.2% | $41.61 | +25.1% | COM | 209115104 |
| XOM | EXXON MOBIL CORPORATION | 3,519 | $317 | 0.2% | $56.37 | +3.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,927 | $308 | 0.2% | $99.78 | +29.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,522 | $308 | 0.2% | $73.22 | +32.7% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 1,914 | $306 | 0.2% | $126.50 | +2.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CM | 5,172 | $302 | 0.2% | $49.34 | -19.9% | COM | 110122108 |
| CB | CHUBB CORP COM | 2,286 | $302 | 0.2% | $102.31 | +5.9% | COM | H1467J104 |
| MDT | MEDTRONIC INCORPORATED | 4,237 | $301 | 0.2% | $62.33 | +0.0% | SHS | G5960L103 |
| PAYX | Paychex Inc | 4,941 | $300 | 0.1% | $39.11 | +12.3% | COM | 704326107 |
| SYK | STRYKER CORP COM | 2,499 | $299 | 0.1% | $99.16 | +4.8% | COM | 863667101 |
| ORCL | ORACLE CORP COM | 7,725 | $297 | 0.1% | $34.44 | -0.9% | COM | 68389X105 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 6,595 | $292 | 0.1% | $32.83 | +21.1% | COM | 071813109 |
| VFC | V F CORP COM | 5,463 | $291 | 0.1% | $58.73 | -11.7% | COM | 918204108 |
| ADP | Auto Data Processing | 2,795 | $287 | 0.1% | $70.99 | +8.1% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 2,312 | $267 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| SYY | Sysco Corporation | 4,828 | $267 | 0.1% | $28.35 | +44.5% | COM | 871829107 |
| ABBV | ABBVIE INCORPORATED | 4,146 | $259 | 0.1% | $42.29 | -1.2% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 6,884 | $249 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 1,846 | $220 | 0.1% | $21.21 | +11.8% | COM | 65339F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,650 | $219 | 0.1% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,440 | $207 | 0.1% | $78.47 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA MTRS INCORPORATED | 948 | $202 | 0.1% | $13.14 | 0.0% | COM | 88160R101 |