CIK: 0001616664 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $200,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 78,879 | $9,844 | 4.9% | $106.02 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 44,239 | $5,887 | 2.9% | $68.50 | +46.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,305 | $5,697 | 2.8% | $126.49 | +31.5% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 23,515 | $5,476 | 2.7% | $117.76 | +48.5% | COM | 097023105 |
| PFE | PFIZER INC COM | 150,284 | $5,022 | 2.5% | $17.70 | +22.0% | COM | 717081103 |
| PEP | PEPSICO INC COM | 43,028 | $5,007 | 2.5% | $59.45 | +48.3% | COM | 713448108 |
| AAPL | APPLE INC COM | 31,283 | $4,858 | 2.4% | $19.84 | +72.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 169,432 | $4,286 | 2.1% | $27.22 | — | COM | 369604103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,008 | $4,072 | 2.0% | $79.39 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 149,059 | $3,979 | 2.0% | $26.05 | — | WATER RESOURCE | 73935X575 |
| XOM | EXXON MOBIL CORP COM | 47,241 | $3,730 | 1.9% | $55.56 | -0.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 33,525 | $3,691 | 1.8% | $71.91 | +1.8% | COM | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,833 | $3,535 | 1.8% | $51.04 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 14,027 | $3,443 | 1.7% | $227.20 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC COM | 55,270 | $3,436 | 1.7% | $32.05 | +45.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,182 | $3,274 | 1.6% | $27.44 | +7.6% | COM | 92343V104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 93,911 | $3,102 | 1.5% | $32.14 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC COM | 79,543 | $3,037 | 1.5% | $11.44 | +39.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,756 | $2,985 | 1.5% | $36.72 | +8.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,940 | $2,959 | 1.5% | $55.15 | +63.8% | COM | 693475105 |
| VNQ | VANGUARD REIT ETF | 34,596 | $2,858 | 1.4% | $71.07 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 35,348 | $2,797 | 1.4% | $71.37 | -15.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 30,009 | $2,753 | 1.4% | $57.83 | +21.3% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 36,133 | $2,538 | 1.3% | $26.92 | +24.0% | COM | 872540109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,856 | $2,461 | 1.2% | $39.21 | +9.5% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW COM | 15,684 | $2,456 | 1.2% | $94.91 | +59.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 23,881 | $2,420 | 1.2% | $82.30 | +24.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,504 | $2,312 | 1.2% | $36.91 | +25.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC CL B | 36,844 | $2,176 | 1.1% | $45.99 | +4.9% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC COM | 19,302 | $2,047 | 1.0% | $51.56 | +37.9% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 34,950 | $2,015 | 1.0% | $71.32 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC SPON ADR NEW | 34,583 | $1,960 | 1.0% | $40.35 | — | SPON ADR NEW | 904767704 |
| — | HARRIS CORP DEL COM | 16,261 | $1,922 | 1.0% | $86.35 | — | COM | 413875105 |
| INTC | INTEL CORP COM | 50,776 | $1,835 | 0.9% | $20.42 | +44.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 15,785 | $1,802 | 0.9% | $48.33 | +53.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 33,698 | $1,788 | 0.9% | $35.35 | +42.0% | COM | 855244109 |
| EWG | ISHARES MSCI GERMANY ETF | 59,038 | $1,782 | 0.9% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC COM | 12,954 | $1,777 | 0.9% | $62.61 | +57.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 7,033 | $1,714 | 0.9% | $190.17 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,259 | $1,692 | 0.8% | $65.98 | +17.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 22,452 | $1,679 | 0.8% | $34.79 | +79.7% | COM | 94106L109 |
| MSFT | MICROSOFT CORP COM | 22,730 | $1,623 | 0.8% | $41.62 | +49.8% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC COM | 19,511 | $1,610 | 0.8% | $48.44 | +42.0% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP COM | 13,361 | $1,560 | 0.8% | $112.50 | — | COM | 913017109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,695 | $1,549 | 0.8% | $119.37 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 16,414 | $1,513 | 0.8% | $46.26 | +48.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 17,884 | $1,512 | 0.8% | $69.74 | +0.8% | COM | 025816109 |
| AMZN | AMAZON COM INC COM | 1,538 | $1,471 | 0.7% | $20.78 | +129.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,798 | $1,454 | 0.7% | $169.37 | +28.9% | COM | 539830109 |
| WY | WEYERHAEUSER CO COM | 44,942 | $1,443 | 0.7% | $18.15 | +32.4% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW COM | 26,748 | $1,389 | 0.7% | $33.60 | +25.5% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 8,698 | $1,338 | 0.7% | $98.07 | +26.9% | COM | 437076102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,136 | $1,323 | 0.7% | $134.13 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,453 | $1,313 | 0.7% | $55.07 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,013 | $1,283 | 0.6% | $106.69 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 29,314 | $1,268 | 0.6% | $25.79 | +42.2% | CL A | 609207105 |
| BAC | BANK AMER CORP COM | 51,814 | $1,249 | 0.6% | $11.84 | +61.4% | COM | 060505104 |
| — | ALERIAN MLP ETF | 103,842 | $1,157 | 0.6% | $13.74 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS COM | 23,896 | $1,148 | 0.6% | $30.23 | +28.7% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,239 | $1,122 | 0.6% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP COM | 22,425 | $1,117 | 0.6% | $7.62 | +100.0% | COM | 126408103 |
| SNY | SANOFI SPONSORED ADR | 23,297 | $1,104 | 0.5% | $53.62 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC COM | 14,456 | $1,050 | 0.5% | $54.30 | -11.0% | COM | 375558103 |
| — | CELGENE CORP COM | 7,701 | $1,003 | 0.5% | $115.01 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC COM | 15,122 | $979 | 0.5% | $20.10 | +95.5% | COM | 02209S103 |
| CRM | SALESFORCE COM INC COM | 10,645 | $932 | 0.5% | $74.53 | +15.4% | COM | 79466L302 |
| VDE | VANGUARD ENERGY INDEX FUND | 10,490 | $916 | 0.5% | $96.71 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,382 | $911 | 0.5% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,593 | $880 | 0.4% | $46.66 | +3.4% | COM NEW | 891160509 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,736 | $861 | 0.4% | $71.15 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 29,002 | $849 | 0.4% | $26.99 | — | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,590 | $845 | 0.4% | $99.53 | +7.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC CL A | 5,008 | $838 | 0.4% | $106.75 | +38.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 5,561 | $821 | 0.4% | $15.62 | +76.4% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 3,566 | $798 | 0.4% | $200.95 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC COM | 10,952 | $771 | 0.4% | $30.78 | +52.5% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,691 | $765 | 0.4% | $71.19 | — | COM | 30219G108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,050 | $755 | 0.4% | $52.57 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC COM CL A | 7,428 | $739 | 0.4% | $70.43 | +24.1% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC COM | 59,085 | $735 | 0.4% | $12.34 | — | COM | 58463J304 |
| IVZ | INVESCO LTD SHS | 21,838 | $732 | 0.4% | $20.78 | +4.8% | SHS | G491BT108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,410 | $718 | 0.4% | $130.97 | — | SMALL CP ETF | 922908751 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,165 | $699 | 0.3% | $88.68 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW COM | 7,546 | $674 | 0.3% | $88.97 | — | COM | 886547108 |
| VTV | VANGUARD VALUE INDEX FUND | 6,827 | $663 | 0.3% | $88.62 | — | VALUE ETF | 922908744 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,582 | $649 | 0.3% | $132.63 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,465 | $629 | 0.3% | $135.23 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW CL A | 15,440 | $628 | 0.3% | $26.42 | +20.8% | CL A | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,933 | $608 | 0.3% | $87.26 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO COM | 2,948 | $608 | 0.3% | $74.44 | +67.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 6,542 | $527 | 0.3% | $20.17 | +9.2% | COM | 931142103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 22,656 | $524 | 0.3% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,369 | $518 | 0.3% | $107.94 | — | UTILITIES ETF | 92204A876 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,771 | $514 | 0.3% | $41.10 | — | S&P REGL BKG | 78464A698 |
| IEV | ISHARES EUROPE ETF | 11,339 | $509 | 0.3% | $42.12 | — | EUROPE ETF | 464287861 |
| FDX | FEDEX CORP COM | 2,435 | $495 | 0.2% | $124.84 | +37.0% | COM | 31428X106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,699 | $494 | 0.2% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,915 | $494 | 0.2% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $492 | 0.2% | $112.73 | — | UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,691 | $492 | 0.2% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,328 | $491 | 0.2% | $148.15 | — | U.S. PHARMA ETF | 464288836 |
| MCD | MCDONALDS CORP COM | 3,131 | $490 | 0.2% | $71.05 | +66.0% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,175 | $484 | 0.2% | $109.56 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,141 | $476 | 0.2% | $81.14 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $457 | 0.2% | $48.35 | +13.6% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 454 | $411 | 0.2% | $35.66 | +27.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,745 | $410 | 0.2% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,743 | $409 | 0.2% | $47.88 | +23.4% | COM NEW | 26441C204 |
| — | UNILEVER N V N Y SHS NEW | 7,041 | $408 | 0.2% | $42.32 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,367 | $400 | 0.2% | $76.21 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,246 | $390 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM | 6,046 | $389 | 0.2% | $67.02 | -16.7% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $386 | 0.2% | $72.49 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO COM | 7,139 | $372 | 0.2% | $26.97 | +28.9% | COM | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,687 | $363 | 0.2% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,093 | $352 | 0.2% | $12.57 | -26.2% | COM | 169656105 |
| UNP | UNION PAC CORP COM | 3,329 | $341 | 0.2% | $67.26 | +34.0% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,118 | $340 | 0.2% | $304.11 | — | NASDQ BIOTEC ETF | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,092 | $327 | 0.2% | $79.64 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,791 | $325 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,511 | $307 | 0.2% | $8.03 | -11.7% | COM PAR $0.01 | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,840 | $281 | 0.1% | $25.19 | -15.3% | COM | 978097103 |
| COP | CONOCOPHILLIPS COM | 6,153 | $276 | 0.1% | $47.36 | -25.1% | COM | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,115 | $274 | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC COM | 4,831 | $271 | 0.1% | $42.00 | 0.0% | COM | 370334104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,932 | $271 | 0.1% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,323 | $268 | 0.1% | $75.74 | +30.4% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 4,631 | $242 | 0.1% | $51.94 | -14.8% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $232 | 0.1% | $24.48 | +34.4% | COM | 744573106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,637 | $224 | 0.1% | $84.95 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,147 | $223 | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| — | KELLOGG CO COM | 3,241 | $222 | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC COM | 2,611 | $218 | 0.1% | $43.44 | +36.5% | COM | 209115104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 6,400 | $210 | 0.1% | $32.81 | — | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,118 | $209 | 0.1% | $50.75 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $209 | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,478 | $208 | 0.1% | $140.73 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 3,017 | $202 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,236 | $202 | 0.1% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| — | NORDSTROM INC COM | 4,502 | $202 | 0.1% | $70.61 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC COM | 887 | $200 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| — | TWO RIV BANCORP COM | 10,947 | $191 | 0.1% | $7.69 | — | COM | 90207C105 |