CIK: 0001667074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $443,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 879,365 | $50,677 | 11.4% | $64.00 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 823,986 | $50,246 | 11.3% | $52.36 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 411,624 | $22,235 | 5.0% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| IVW | iShares S&P 500 Growth | 151,659 | $21,750 | 4.9% | $120.97 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 196,889 | $21,246 | 4.8% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| IEV | iShares Europe | 415,316 | $19,465 | 4.4% | $44.38 | — | EUROPE ETF | 464287861 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 164,993 | $19,208 | 4.3% | $114.61 | — | JPMORGAN USD EMG | 464288281 |
| AGG | iShares Core US Aggregate Bond | 172,140 | $18,864 | 4.3% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 155,792 | $17,694 | 4.0% | $111.24 | — | TIPS BD ETF | 464287176 |
| IAGG | iShares Core International Aggt Bd ETF | 206,774 | $10,691 | 2.4% | $51.70 | — | CORE INTL AGGR | 46435G672 |
| FIDU | Fidelity MSCI Industrials ETF | 292,429 | $10,685 | 2.4% | $30.30 | — | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 278,341 | $10,568 | 2.4% | $34.64 | — | MSCI FINLS IDX | 316092501 |
| IJH | iShares Core S&P Mid-Cap | 50,906 | $9,107 | 2.1% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | iShares Core Russell US Value | 123,226 | $6,450 | 1.5% | $67.00 | — | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 117,981 | $5,955 | 1.3% | $57.34 | — | CORE S&P US GWT | 464287671 |
| XSD | SPDR S&P Semiconductor ETF | 78,035 | $5,116 | 1.2% | $46.42 | — | S&P SEMICNDCTR | 78464A862 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,198 | $4,987 | 1.1% | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 106,921 | $4,911 | 1.1% | $42.39 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 91,160 | $4,802 | 1.1% | $51.38 | — | UT COM SHS ETF | 33736Q104 |
| XBI | SPDR S&P Biotech ETF | 50,744 | $4,392 | 1.0% | $86.55 | — | S&P BIOTECH | 78464A870 |
| SMH | VanEck Vectors Semiconductor ETF | 46,087 | $4,300 | 1.0% | $76.07 | — | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 28,722 | $4,089 | 0.9% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | Apple Inc | 25,763 | $3,970 | 0.9% | $25.84 | +39.9% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond | 46,667 | $3,941 | 0.9% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR S&P Insurance ETF | 42,756 | $3,847 | 0.9% | $84.02 | — | S&P INS ETF | 78464A789 |
| IEFA | iShares Core MSCI EAFE | 59,907 | $3,844 | 0.9% | $54.47 | — | CORE MSCI EAFE | 46432F842 |
| EWT | iShares MSCI Taiwan | 105,861 | $3,821 | 0.9% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| RXI | iShares Globl Consumer Discretionary | 37,372 | $3,805 | 0.9% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| EWO | iShares MSCI Austria Capped ETF | 154,492 | $3,618 | 0.8% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| USB | US Bancorp | 61,004 | $3,287 | 0.7% | $27.83 | +35.7% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,530 | $3,216 | 0.7% | $116.50 | — | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co | 10,041 | $2,552 | 0.6% | $128.97 | +70.9% | COM | 097023105 |
| IJR | iShares Core S&P Small-Cap | 33,693 | $2,500 | 0.6% | $100.68 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co | 39,425 | $2,174 | 0.5% | $40.08 | +5.1% | COM | 949746101 |
| META | Facebook Inc A | 12,611 | $2,154 | 0.5% | $113.47 | +46.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 16,562 | $2,153 | 0.5% | $79.29 | +32.4% | COM | 478160104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,062 | $2,036 | 0.5% | $173.27 | — | S&P MC 400GR ETF | 464287606 |
| LLY | Eli Lilly and Co | 23,722 | $2,029 | 0.5% | $71.60 | +0.7% | COM | 532457108 |
| IWB | iShares Russell 1000 | 13,554 | $1,895 | 0.4% | $114.90 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR Gold Shares | 15,392 | $1,871 | 0.4% | $118.74 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 24,066 | $1,792 | 0.4% | $49.64 | +34.3% | COM | 594918104 |
| BND | Vanguard Total Bond Market ETF | 19,678 | $1,612 | 0.4% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| — | Northwest Natural Gas Co | 24,039 | $1,548 | 0.3% | $51.60 | — | COM | 667655104 |
| XOM | Exxon Mobil Corp | 18,257 | $1,496 | 0.3% | $52.01 | +4.5% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small-Cap | 24,067 | $1,492 | 0.3% | $51.27 | — | EAFE SML CP ETF | 464288273 |
| PFE | Pfizer Inc | 39,787 | $1,420 | 0.3% | $20.14 | +10.5% | COM | 717081103 |
| FREL | Fidelity MSCI Real Estate ETF | 57,007 | $1,383 | 0.3% | $24.28 | — | MSCI RL EST ETF | 316092857 |
| CMCSA | Comcast Corp Class A | 32,583 | $1,253 | 0.3% | $26.83 | +19.4% | CL A | 20030N101 |
| T | AT&T Inc | 31,957 | $1,251 | 0.3% | $12.50 | +24.8% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 25,280 | $1,251 | 0.3% | $30.01 | +0.7% | COM | 92343V104 |
| HD | The Home Depot Inc | 7,496 | $1,226 | 0.3% | $103.32 | +21.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 12,250 | $1,170 | 0.3% | $48.93 | +50.6% | COM | 46625H100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 12,778 | $1,134 | 0.3% | $83.76 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 9,564 | $1,123 | 0.3% | $58.62 | +30.0% | COM | 166764100 |
| BAC | Bank of America Corporation | 42,104 | $1,066 | 0.2% | $12.12 | +64.6% | COM | 060505104 |
| HON | Honeywell International Inc | 7,450 | $1,056 | 0.2% | $76.24 | +36.9% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 5,363 | $1,050 | 0.2% | $107.41 | +57.3% | COM | 91324P102 |
| IGSB | iShares 1-3 Year Credit Bond | 9,550 | $1,006 | 0.2% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| MRK | Merck & Co Inc | 15,368 | $990 | 0.2% | $37.84 | +23.4% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 8,835 | $990 | 0.2% | $58.47 | +28.7% | COM | 718172109 |
| KO | Coca-Cola Co | 21,062 | $955 | 0.2% | $31.17 | +12.1% | COM | 191216100 |
| INTC | Intel Corp | 24,817 | $945 | 0.2% | $24.89 | +18.9% | COM | 458140100 |
| NKE | Nike Inc B | 18,094 | $941 | 0.2% | $55.36 | -9.0% | CL B | 654106103 |
| MO | Altria Group Inc | 14,546 | $932 | 0.2% | $31.19 | +15.7% | COM | 02209S103 |
| MET | MetLife Inc | 17,557 | $912 | 0.2% | $30.88 | +18.6% | COM | 59156R108 |
| — | Alerian MLP ETF | 77,092 | $864 | 0.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| CSCO | Cisco Systems Inc | 24,711 | $831 | 0.2% | $21.73 | +13.7% | COM | 17275R102 |
| SBUX | Starbucks Corp | 14,914 | $801 | 0.2% | $49.06 | -5.8% | COM | 855244109 |
| MAR | Marriott International Inc | 7,115 | $784 | 0.2% | $65.63 | +46.3% | CL A | 571903202 |
| IBM | International Business Machines Corp | 5,364 | $778 | 0.2% | $86.82 | +11.6% | COM | 459200101 |
| FC | Franklin Covey Co | 35,507 | $720 | 0.2% | $16.27 | +14.4% | COM | 353469109 |
| KMB | Kimberly-Clark Corp | 5,720 | $678 | 0.2% | $87.88 | +3.5% | COM | 494368103 |
| — | TE Connectivity Ltd | 7,399 | $614 | 0.1% | $62.11 | — | REG SHS | H84989104 |
| PEP | PepsiCo Inc | 5,329 | $593 | 0.1% | $75.79 | +18.0% | COM | 713448108 |
| CVS | Cvs Health Corp | 7,256 | $590 | 0.1% | $71.33 | -14.7% | COM | 126650100 |
| KRE | SPDR S&P Regional Banking ETF | 9,884 | $561 | 0.1% | $41.96 | — | S&P REGL BKG | 78464A698 |
| CRM | Salesforce.com Inc | 6,010 | $561 | 0.1% | $76.89 | +18.2% | COM | 79466L302 |
| C | Citigroup Inc | 7,682 | $558 | 0.1% | $34.66 | +49.8% | COM NEW | 172967424 |
| — | Blackstone Group LP | 16,533 | $551 | 0.1% | $28.19 | — | COM UNIT LTD | 09253U108 |
| DIS | Walt Disney Co | 5,507 | $542 | 0.1% | $100.90 | -3.9% | COM DISNEY | 254687106 |
| GBCI | Glacier Bancorp Inc | 14,361 | $542 | 0.1% | $20.84 | +27.1% | COM | 37637Q105 |
| COST | Costco Wholesale Corp | 3,284 | $539 | 0.1% | $133.88 | +4.7% | COM | 22160K105 |
| — | Time Warner Inc | 5,244 | $537 | 0.1% | $73.67 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 542 | $521 | 0.1% | $37.77 | +30.0% | COM | 023135106 |
| ITW | Illinois Tool Works Inc | 3,383 | $503 | 0.1% | $80.66 | +43.9% | COM | 452308109 |
| UPS | United Parcel Service Inc Class B | 3,981 | $478 | 0.1% | $70.76 | +17.1% | CL B | 911312106 |
| IWD | iShares Russell 1000 Value | 4,001 | $474 | 0.1% | $103.02 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie Inc | 5,237 | $465 | 0.1% | $39.22 | +36.8% | COM | 00287Y109 |
| — | General Electric Co | 18,515 | $452 | 0.1% | $22.87 | — | COM | 369604103 |
| AMGN | Amgen Inc | 2,362 | $440 | 0.1% | $110.95 | +23.9% | COM | 031162100 |
| — | United Technologies Corp | 3,791 | $440 | 0.1% | $105.55 | — | COM | 913017109 |
| — | DISH Network Corp | 7,899 | $428 | 0.1% | $47.15 | — | CL A | 25470M109 |
| — | Oclaro Inc | 49,648 | $428 | 0.1% | $9.13 | — | COM NEW | 67555N206 |
| CHTR | Charter Communications Inc | 1,162 | $422 | 0.1% | $214.89 | +73.2% | CL A | 16119P108 |
| HAL | Halliburton Co | 8,857 | $407 | 0.1% | $27.77 | +27.6% | COM | 406216101 |
| TXN | Texas Instruments Inc | 4,544 | $407 | 0.1% | $45.05 | +44.7% | COM | 882508104 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $399 | 0.1% | $18.84 | — | COM | 56064K100 |
| SCHD | Schwab US Dividend Equity ETF | 8,449 | $395 | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| PG | Procter & Gamble Co | 4,323 | $393 | 0.1% | $62.04 | +17.7% | COM | 742718109 |
| MSI | Motorola Solutions Inc | 4,594 | $392 | 0.1% | $62.39 | +24.4% | COM NEW | 620076307 |
| PYPL | PayPal Holdings Inc | 5,702 | $365 | 0.1% | $49.03 | +21.9% | COM | 70450Y103 |
| MRSH | Marsh & Mclennan Companies Inc | 4,325 | $362 | 0.1% | $47.82 | +44.7% | COM | 571748102 |
| ELV | Anthem Inc | 1,910 | $362 | 0.1% | $116.54 | +46.3% | COM | 036752103 |
| BMY | Bristol-Myers Squibb Company | 5,650 | $360 | 0.1% | $46.05 | -6.4% | COM | 110122108 |
| STT | State Street Corporation | 3,751 | $359 | 0.1% | $45.75 | +57.7% | COM | 857477103 |
| BIIB | Biogen Inc | 1,135 | $355 | 0.1% | $264.15 | +12.1% | COM | 09062X103 |
| BRK/B | Berkshire Hathaway Inc B | 1,941 | $355 | 0.1% | $139.97 | +26.3% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,876 | $350 | 0.1% | $53.42 | +43.5% | COM | 025816109 |
| SU | Suncor Energy Inc | 9,940 | $348 | 0.1% | $22.70 | +2.9% | COM | 867224107 |
| — | Broadcom Ltd | 1,426 | $345 | 0.1% | $161.42 | — | SHS | Y09827109 |
| EMBJ | Embraer SA ADR | 15,150 | $343 | 0.1% | $21.46 | — | SP ADR REP 4 COM | 29082A107 |
| MMM | 3M Co | 1,629 | $342 | 0.1% | $96.23 | +35.0% | COM | 88579Y101 |
| — | DowDuPont Inc | 4,915 | $340 | 0.1% | $69.18 | — | COM | 26078J100 |
| LNC | Lincoln National Corp | 4,598 | $337 | 0.1% | $31.11 | +60.5% | COM | 534187109 |
| GOOGL | Alphabet Inc A | 339 | $330 | 0.1% | $42.32 | +11.2% | CAP STK CL A | 02079K305 |
| SRE | Sempra Energy | 2,819 | $324 | 0.1% | $35.79 | +23.4% | COM | 816851109 |
| SLB | Schlumberger Ltd | 4,514 | $317 | 0.1% | $54.07 | -4.1% | COM | 806857108 |
| FAS | Direxion Daily Financial Bull 3X ETF | 5,677 | $317 | 0.1% | $49.73 | — | DLY FIN BULL NEW | 25459Y694 |
| GOOG | Alphabet Inc C | 330 | $316 | 0.1% | $39.79 | +16.2% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Co | 9,136 | $310 | 0.1% | $18.75 | +26.2% | COM | 962166104 |
| IYR | iShares US Real Estate | 3,785 | $302 | 0.1% | $75.80 | — | U.S. REAL ES ETF | 464287739 |
| — | Twenty-First Century Fox Inc | 11,370 | $295 | 0.1% | $28.23 | — | CL B | 90130A200 |
| AMT | American Tower Corp | 2,120 | $291 | 0.1% | $73.16 | +53.5% | COM | 03027X100 |
| MTD | Mettler-Toledo International Inc | 463 | $289 | 0.1% | $416.21 | +44.3% | COM | 592688105 |
| MLM | Martin Marietta Materials Inc | 1,375 | $283 | 0.1% | $170.55 | +16.4% | COM | 573284106 |
| KEY | KeyCorp | 14,764 | $277 | 0.1% | $10.71 | +16.4% | COM | 493267108 |
| BP | BP PLC ADR | 7,213 | $277 | 0.1% | $31.61 | — | SPONSORED ADR | 055622104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $274 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| CCK | Crown Holdings Inc | 4,550 | $271 | 0.1% | $44.60 | +26.3% | COM | 228368106 |
| TRV | The Travelers Companies Inc | 2,204 | $270 | 0.1% | $87.82 | +18.4% | COM | 89417E109 |
| NFLX | Netflix Inc | 1,461 | $264 | 0.1% | $15.38 | +13.4% | COM | 64110L106 |
| BK | Bank of New York Mellon Corp | 4,837 | $256 | 0.1% | $37.96 | +10.2% | COM | 064058100 |
| — | Direxion Daily Energy Bull 3X ETF | 8,511 | $255 | 0.1% | $34.15 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Nuance Communications Inc | 15,357 | $241 | 0.1% | $18.69 | — | COM | 67020Y100 |
| PPG | PPG Industries Inc | 2,207 | $239 | 0.1% | $92.13 | -1.2% | COM | 693506107 |
| ADSK | Autodesk Inc | 2,134 | $239 | 0.1% | $98.95 | +11.5% | COM | 052769106 |
| ABT | Abbott Laboratories | 4,321 | $230 | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 2,184 | $222 | 0.1% | $63.42 | +36.1% | COM | 83088M102 |
| NVDA | NVIDIA Corp | 1,243 | $222 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| PGR | Progressive Corp | 4,553 | $220 | 0.0% | $32.08 | +12.6% | COM | 743315103 |
| FTNT | Fortinet Inc | 6,157 | $220 | 0.0% | $7.10 | +7.0% | COM | 34959E109 |
| — | Allergan plc | 1,062 | $217 | 0.0% | $268.07 | — | SHS | G0177J108 |
| TSLA | Tesla Motors Inc | 634 | $216 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| BUD | Anheuser-Busch InBev SA/NV | 1,802 | $214 | 0.0% | $118.76 | — | SPONSORED ADR | 03524A108 |
| MCD | McDonald's Corp | 1,365 | $213 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| — | FireEye Inc | 12,720 | $213 | 0.0% | $15.65 | — | COM | 31816Q101 |
| APD | Air Products & Chemicals Inc | 1,375 | $207 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| — | Twitter Inc | 12,040 | $203 | 0.0% | $14.62 | — | COM | 90184L102 |
| — | Raytheon Co | 1,074 | $200 | 0.0% | $186.22 | — | COM NEW | 755111507 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $188 | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| FCX | Freeport-McMoRan Inc | 10,009 | $140 | 0.0% | $10.43 | +22.2% | CL B | 35671D857 |
| — | Weatherford International PLC | 21,141 | $96 | 0.0% | $3.83 | — | ORD SHS | G48833100 |
| — | FS Investment Corp | 10,386 | $90 | 0.0% | $9.01 | — | COM | 302635107 |
| PBT | Permian Basin Royalty Trust | 10,000 | $87 | 0.0% | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $60 | 0.0% | $4.30 | — | COM | 52603A109 |