CIK: 0001616664 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $184,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 59,813 | $6,897 | 3.7% | $100.77 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO COM | 182,817 | $5,777 | 3.1% | $27.22 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 46,707 | $5,381 | 2.9% | $68.50 | +31.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,801 | $5,182 | 2.8% | $125.57 | +22.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 48,718 | $5,097 | 2.8% | $59.45 | +33.5% | COM | 713448108 |
| PFE | PFIZER INC COM | 150,582 | $4,890 | 2.7% | $17.70 | +15.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 49,859 | $4,500 | 2.4% | $55.56 | +4.7% | COM | 30231G102 |
| BA | BOEING CO COM | 27,825 | $4,331 | 2.4% | $117.76 | +14.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 34,362 | $4,044 | 2.2% | $71.91 | +2.6% | COM | 166764100 |
| AAPL | APPLE INC COM | 33,987 | $3,936 | 2.1% | $19.84 | +31.5% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,418 | $3,440 | 1.9% | $55.15 | +39.9% | COM | 693475105 |
| MRK | MERCK & CO INC COM | 58,247 | $3,429 | 1.9% | $32.05 | +37.6% | COM | 58933Y105 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 138,370 | $3,402 | 1.8% | $26.05 | — | WATER RESOURCE | 73935X575 |
| T | AT&T INC COM | 79,916 | $3,398 | 1.8% | $11.34 | +36.3% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 39,332 | $3,350 | 1.8% | $77.91 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,701 | $3,186 | 1.7% | $27.00 | +14.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 35,679 | $2,999 | 1.6% | $57.83 | +15.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,950 | $2,860 | 1.6% | $36.47 | +8.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP COM | 32,701 | $2,580 | 1.4% | $73.00 | -16.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 15,998 | $2,561 | 1.4% | $94.91 | +36.7% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,266 | $2,544 | 1.4% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW COM | 33,633 | $2,526 | 1.4% | $26.22 | +26.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC COM | 23,715 | $2,467 | 1.3% | $51.56 | +21.4% | COM | 744320102 |
| DIS | DISNEY WALT CO COM DISNEY | 22,613 | $2,356 | 1.3% | $80.75 | +12.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 41,569 | $2,290 | 1.2% | $33.60 | +16.2% | COM | 949746101 |
| VNQ | VANGUARD REIT ETF | 26,286 | $2,169 | 1.2% | $67.26 | — | REIT ETF | 922908553 |
| EWG | ISHARES MSCI GERMANY ETF | 80,678 | $2,136 | 1.2% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| INTC | INTEL CORP COM | 57,928 | $2,101 | 1.1% | $20.42 | +42.7% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,947 | $1,967 | 1.1% | $71.74 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,463 | $1,951 | 1.1% | $36.79 | +7.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP COM | 34,089 | $1,892 | 1.0% | $35.35 | +28.9% | COM | 855244109 |
| MET | METLIFE INC COM | 33,740 | $1,818 | 1.0% | $30.92 | +9.1% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,758 | $1,806 | 1.0% | $65.98 | +21.7% | CL B | 911312106 |
| WY | WEYERHAEUSER CO COM | 59,487 | $1,789 | 1.0% | $18.15 | +19.4% | COM | 962166104 |
| WM | WASTE MGMT INC DEL COM | 24,309 | $1,723 | 0.9% | $34.79 | +63.3% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC COM | 23,663 | $1,720 | 0.9% | $48.44 | +11.3% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC CL A | 38,284 | $1,697 | 0.9% | $25.79 | +34.7% | CL A | 609207105 |
| — | HARRIS CORP DEL COM | 16,331 | $1,673 | 0.9% | $85.84 | — | COM | 413875105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,303 | $1,643 | 0.9% | $213.45 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC SPON ADR NEW | 38,922 | $1,584 | 0.9% | $40.35 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC CL B | 30,932 | $1,572 | 0.9% | $45.30 | +0.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF | 6,931 | $1,549 | 0.8% | $189.35 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 13,770 | $1,509 | 0.8% | $112.50 | — | COM | 913017109 |
| CSX | CSX CORP COM | 41,776 | $1,501 | 0.8% | $7.62 | +29.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC COM | 12,931 | $1,498 | 0.8% | $62.61 | +34.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 16,209 | $1,483 | 0.8% | $48.33 | +20.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 19,962 | $1,478 | 0.8% | $69.74 | -12.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 16,047 | $1,384 | 0.8% | $44.67 | +34.1% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 62,354 | $1,378 | 0.7% | $11.84 | +32.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 21,205 | $1,317 | 0.7% | $40.18 | +34.2% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 31,823 | $1,222 | 0.7% | $30.23 | +11.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 16,881 | $1,208 | 0.7% | $54.30 | -2.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,364 | $1,194 | 0.6% | $71.19 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,858 | $1,181 | 0.6% | $71.15 | — | UNIT LTD PARTN | 118230101 |
| MO | ALTRIA GROUP INC COM | 17,019 | $1,150 | 0.6% | $20.10 | +69.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,448 | $1,111 | 0.6% | $165.51 | +18.4% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,922 | $1,081 | 0.6% | $46.66 | +0.2% | COM NEW | 891160509 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,482 | $1,057 | 0.6% | $104.44 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,484 | $1,030 | 0.6% | $113.01 | — | INF TECH ETF | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 25,039 | $1,012 | 0.5% | $53.62 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC COM | 1,350 | $1,012 | 0.5% | $17.68 | +121.7% | COM | 023135106 |
| IVZ | INVESCO LTD SHS | 31,692 | $961 | 0.5% | $20.78 | -2.9% | SHS | G491BT108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,452 | $938 | 0.5% | $49.37 | — | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC COM | 75,819 | $932 | 0.5% | $12.34 | — | COM | 58463J304 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,913 | $932 | 0.5% | $115.25 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC COM | 6,911 | $926 | 0.5% | $91.48 | +13.0% | COM | 437076102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 7,186 | $910 | 0.5% | $132.19 | — | HEALTH CAR ETF | 92204A504 |
| — | ALERIAN MLP ETF | 71,306 | $898 | 0.5% | $14.66 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP COM | 7,604 | $880 | 0.5% | $114.83 | — | COM | 151020104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 6,345 | $850 | 0.5% | $135.23 | — | CONSUM STP ETF | 92204A207 |
| — | TIFFANY & CO NEW COM | 10,318 | $798 | 0.4% | $88.97 | — | COM | 886547108 |
| KHC | KRAFT HEINZ CO COM | 8,708 | $760 | 0.4% | $47.82 | +18.1% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 6,310 | $753 | 0.4% | $15.62 | +51.9% | COM | 65339F101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,255 | $727 | 0.4% | $52.57 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE COM INC COM | 10,506 | $719 | 0.4% | $74.30 | -3.5% | COM | 79466L302 |
| ABBV | ABBVIE INC COM | 10,942 | $685 | 0.4% | $30.39 | +37.5% | COM | 00287Y109 |
| V | VISA INC COM CL A | 8,718 | $680 | 0.4% | $70.43 | +7.1% | COM CL A | 92826C839 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,441 | $674 | 0.4% | $101.49 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,098 | $623 | 0.3% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,891 | $608 | 0.3% | $27.09 | — | SPNSR ADR | 92857W308 |
| VOO | VANGUARD S&P 500 ETF | 2,927 | $600 | 0.3% | $197.02 | — | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,303 | $572 | 0.3% | $41.10 | — | S&P REGL BKG | 78464A698 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,422 | $566 | 0.3% | $88.77 | — | COM | 98310W108 |
| META | FACEBOOK INC CL A | 4,839 | $556 | 0.3% | $105.36 | +15.8% | CL A | 30303M102 |
| MMM | 3M CO COM | 3,062 | $546 | 0.3% | $74.44 | +42.7% | COM | 88579Y101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,182 | $543 | 0.3% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| SLB | SCHLUMBERGER LTD COM | 6,388 | $536 | 0.3% | $67.02 | -5.9% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 7,332 | $506 | 0.3% | $22.18 | +20.9% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC COM | 7,080 | $489 | 0.3% | $20.17 | -1.2% | COM | 931142103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,522 | $483 | 0.3% | $107.56 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP COM | 2,565 | $477 | 0.3% | $124.84 | +26.8% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,258 | $474 | 0.3% | $12.57 | -37.2% | COM | 169656105 |
| COP | CONOCOPHILLIPS COM | 9,010 | $451 | 0.2% | $47.36 | -26.6% | COM | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,250 | $447 | 0.2% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP COM | 3,623 | $441 | 0.2% | $71.05 | +32.7% | COM | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,073 | $438 | 0.2% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 18,601 | $434 | 0.2% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,256 | $428 | 0.2% | $129.92 | — | MID CAP ETF | 922908629 |
| IEV | ISHARES EUROPE ETF | 10,614 | $411 | 0.2% | $41.93 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,904 | $409 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,405 | $403 | 0.2% | $111.99 | — | UNIT SER 1 | 73935A104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,328 | $402 | 0.2% | $83.85 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,065 | $398 | 0.2% | $48.35 | +1.9% | COM | 45866F104 |
| IP | INTL PAPER CO COM | 7,412 | $393 | 0.2% | $26.97 | +15.9% | COM | 460146103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,726 | $384 | 0.2% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER N V N Y SHS NEW | 9,152 | $375 | 0.2% | $42.13 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP COM | 3,609 | $374 | 0.2% | $67.26 | +19.4% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 482 | $372 | 0.2% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,220 | $367 | 0.2% | $41.95 | — | UNIT LTD PARTN | 864482104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,683 | $363 | 0.2% | $47.65 | +10.5% | COM NEW | 26441C204 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,718 | $350 | 0.2% | $128.77 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,957 | $350 | 0.2% | $74.63 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 24,075 | $346 | 0.2% | $17.17 | — | INTL DIV ACHV | 73935X716 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,931 | $345 | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC COM | 5,255 | $342 | 0.2% | $51.94 | +0.6% | COM | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,871 | $335 | 0.2% | $72.42 | — | SBI HEALTHCARE | 81369Y209 |
| M | MACYS INC COM | 9,293 | $332 | 0.2% | $41.33 | -5.9% | COM | 55616P104 |
| TGT | TARGET CORP COM | 4,480 | $323 | 0.2% | $56.35 | -1.8% | COM | 87612E106 |
| — | NORDSTROM INC COM | 6,675 | $319 | 0.2% | $70.61 | — | COM | 655664100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 2,238 | $316 | 0.2% | $148.81 | — | U.S. PHARMA ETF | 464288836 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,973 | $296 | 0.2% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC COM NEW | 4,702 | $279 | 0.2% | $34.15 | +19.0% | COM NEW | 172967424 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,628 | $278 | 0.2% | $27.68 | — | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,796 | $275 | 0.1% | $141.52 | -2.3% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,208 | $272 | 0.1% | $24.48 | +24.4% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,600 | $265 | 0.1% | $102.02 | +1.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,423 | $261 | 0.1% | $75.74 | +10.9% | COM | 655844108 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 12,950 | $261 | 0.1% | $24.77 | — | GUG MULTI ASSET | 18383M506 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,061 | $258 | 0.1% | $123.72 | — | US HLTHCR PR ETF | 464288828 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,140 | $244 | 0.1% | $25.19 | -24.4% | COM | 978097103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,558 | $237 | 0.1% | $8.15 | -8.3% | COM PAR $0.01 | 345370860 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,760 | $236 | 0.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC COM | 3,202 | $235 | 0.1% | $43.44 | +19.8% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,805 | $211 | 0.1% | $87.70 | +17.7% | SHS CLASS A | G1151C101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $205 | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TWO RIV BANCORP COM | 10,426 | $155 | 0.1% | $7.19 | — | COM | 90207C105 |