CIK: 0001569119 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $230,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 221,685 | $13,503 | 5.9% | $2899.86 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 61,982 | $9,553 | 4.1% | $22.48 | +60.8% | COM | 037833100 |
| T | A T & T Inc | 199,065 | $7,797 | 3.4% | $14.39 | +8.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 55,851 | $7,261 | 3.2% | $63.83 | +64.5% | COM | 478160104 |
| HD | Home Depot Inc | 37,554 | $6,142 | 2.7% | $70.29 | +78.1% | COM | 437076102 |
| VZ | Verizon Communicatn | 120,775 | $5,977 | 2.6% | $27.10 | +11.5% | COM | 92343V104 |
| MSFT | Microsoft Corp | 75,257 | $5,606 | 2.4% | $31.44 | +112.1% | COM | 594918104 |
| HSBC | Hsbc Holdings | 139,035 | $5,298 | 2.3% | $36.87 | — | SPON ADR NEW | 404280406 |
| — | Powershares QQQ TRUST | 34,020 | $4,948 | 2.1% | $116.10 | — | UNIT SER 1 | 73935A104 |
| V | Visa Inc | 42,592 | $4,482 | 1.9% | $65.15 | +46.9% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 4,564 | $4,388 | 1.9% | $36.66 | +34.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 4,504 | $4,386 | 1.9% | $46.49 | +1.2% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 40,377 | $4,311 | 1.9% | $106.26 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | Abbvie Inc | 46,945 | $4,172 | 1.8% | $38.10 | +40.8% | COM | 00287Y109 |
| MET | Metlife Inc | 80,147 | $4,164 | 1.8% | $25.79 | +42.0% | COM | 59156R108 |
| — | Dowdupont Inc | 57,147 | $3,956 | 1.7% | $69.22 | — | COM | 26078J100 |
| MDYG | Spdr S&P 400 Mid Cap | 25,161 | $3,710 | 1.6% | $136.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Powershares S&P 500 Low | 80,214 | $3,673 | 1.6% | $41.46 | — | S&P500 LOW VOL | 73937B779 |
| WM | Waste Management Inc Del | 45,585 | $3,568 | 1.5% | $31.87 | +105.9% | COM | 94106L109 |
| META | Facebook Inc | 20,818 | $3,557 | 1.5% | $78.29 | +111.7% | CL A | 30303M102 |
| PG | Procter & Gamble | 33,431 | $3,042 | 1.3% | $60.92 | +19.9% | COM | 742718109 |
| — | General Electric Co | 125,750 | $3,041 | 1.3% | $24.86 | — | COM | 369604103 |
| SCHF | Schwab International | 90,592 | $3,032 | 1.3% | $32.09 | — | INTL EQTY ETF | 808524805 |
| DUK | Duke Energy Corp New | 34,970 | $2,935 | 1.3% | $44.78 | +35.8% | COM NEW | 26441C204 |
| PFE | Pfizer Incorporated | 80,761 | $2,883 | 1.3% | $19.01 | +17.1% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 29,538 | $2,821 | 1.2% | $51.75 | +42.3% | COM | 46625H100 |
| FNDA | Schwab Fundamental US | 73,677 | $2,673 | 1.2% | $32.45 | — | SCHWAB FDT US SC | 808524763 |
| MRK | Merck & Co Inc | 40,832 | $2,614 | 1.1% | $36.78 | +26.9% | COM | 58933Y105 |
| PSX | Phillips | 26,665 | $2,443 | 1.1% | $50.69 | +20.8% | COM | 718546104 |
| — | Bank Of America | 1,860 | $2,420 | 1.0% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | Berkshire Hathaway | 12,811 | $2,349 | 1.0% | $147.55 | +19.8% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb | 36,674 | $2,338 | 1.0% | $37.83 | +14.0% | COM | 110122108 |
| MMM | 3m Company | 10,852 | $2,278 | 1.0% | $61.91 | +109.8% | COM | 88579Y101 |
| C | Citigroup Inc | 31,032 | $2,257 | 1.0% | $42.78 | +21.3% | COM NEW | 172967424 |
| BAC | Bank Of America Corp | 88,824 | $2,251 | 1.0% | $18.62 | +7.2% | COM | 060505104 |
| SCHP | Schwab US Tips Etf | 37,628 | $2,079 | 0.9% | $55.07 | — | US TIPS ETF | 808524870 |
| CSCO | Cisco Systems Inc | 61,774 | $2,077 | 0.9% | $17.50 | +41.2% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 34,998 | $1,930 | 0.8% | $42.26 | -0.3% | COM | 949746101 |
| ING | Ing Groep Nv | 66,207 | $1,717 | 0.7% | $806.44 | — | SPONSORED ADR | 456837103 |
| AFL | A F L A C Inc | 20,240 | $1,647 | 0.7% | $23.10 | +43.3% | COM | 001055102 |
| DB | Deutsche Bank | 64,324 | $1,645 | 0.7% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| UPS | United Parcel Srvc | 13,263 | $1,593 | 0.7% | $66.63 | +24.4% | CL B | 911312106 |
| MO | Altria Group Inc | 24,994 | $1,585 | 0.7% | $21.05 | +71.4% | COM | 02209S103 |
| — | Bb&T Corporation | 33,215 | $1,559 | 0.7% | $35.60 | — | COM | 054937107 |
| KHC | Kraft Heinz Company | 19,478 | $1,511 | 0.7% | $48.48 | +16.3% | COM | 500754106 |
| ED | Consolidated Edison | 18,519 | $1,494 | 0.6% | $38.29 | +60.0% | COM | 209115104 |
| GS | Goldman Sachs Group Inc | 6,188 | $1,468 | 0.6% | $143.96 | +30.6% | COM | 38141G104 |
| JBLU | Jetblue Airways Corp | 78,850 | $1,461 | 0.6% | $20.48 | +2.4% | COM | 477143101 |
| HEI/A | Heico Corp | 18,932 | $1,443 | 0.6% | $36.20 | +24.7% | CL A | 422806208 |
| PEP | Pepsico Incorporated | 12,793 | $1,426 | 0.6% | $62.54 | +43.0% | COM | 713448108 |
| PRU | Prudential Financial Inc | 13,038 | $1,386 | 0.6% | $43.08 | +67.3% | COM | 744320102 |
| UAL | United Contl Hldgs Inc | 22,520 | $1,371 | 0.6% | $60.68 | +9.8% | COM | 910047109 |
| TMO | Thermo Fisher Scntfc | 7,027 | $1,330 | 0.6% | $102.07 | +73.5% | COM | 883556102 |
| — | Aegon Nv Cap | 46,150 | $1,195 | 0.5% | $25.63 | — | NY REGISTRY SH | 007924103 |
| EPD | Enterprise Prd Prtnrs | 44,413 | $1,158 | 0.5% | $30.07 | — | COM | 293792107 |
| INTC | Intel Corp | 30,332 | $1,155 | 0.5% | $19.01 | +55.6% | COM | 458140100 |
| MA | Mastercard Inc | 7,946 | $1,122 | 0.5% | $80.37 | +57.2% | CL A | 57636Q104 |
| DIS | Walt Disney Co | 11,309 | $1,115 | 0.5% | $91.24 | +6.2% | COM DISNEY | 254687106 |
| TRV | Travelers Companies Inc | 8,973 | $1,099 | 0.5% | $84.44 | +23.1% | COM | 89417E109 |
| WY | Weyerhaeuser Co | 31,729 | $1,080 | 0.5% | $21.14 | +11.9% | COM | 962166104 |
| GILD | Gilead Sciences Inc | 13,246 | $1,073 | 0.5% | $50.66 | +10.4% | COM | 375558103 |
| — | Wells Fargo L | 751 | $987 | 0.4% | $1311.69 | — | PERP PFD CNV A | 949746804 |
| PM | Philip Morris Intl | 8,754 | $972 | 0.4% | $48.88 | +53.9% | COM | 718172109 |
| DAL | Delta Air Lines Inc New | 19,845 | $957 | 0.4% | $38.61 | +17.3% | COM NEW | 247361702 |
| AIG | American Intl Group | 15,397 | $945 | 0.4% | $39.13 | +28.2% | COM NEW | 026874784 |
| — | Celgene Corp | 6,252 | $912 | 0.4% | $127.96 | — | COM | 151020104 |
| KMB | Kimberly-Clark Corp | 7,742 | $911 | 0.4% | $67.98 | +33.8% | COM | 494368103 |
| — | Nuveen Amt Free Quality | 65,573 | $908 | 0.4% | $13.85 | — | COM | 670657105 |
| CVS | Cvs Health Corp | 11,050 | $899 | 0.4% | $51.65 | +17.7% | COM | 126650100 |
| XLK | Technology Select Sector | 14,198 | $839 | 0.4% | $34.12 | — | TECHNOLOGY | 81369Y803 |
| GD | General Dynamics Co | 4,054 | $833 | 0.4% | $152.66 | +9.0% | COM | 369550108 |
| ETN | Eaton Corp Plc | 10,720 | $823 | 0.4% | $59.00 | +8.2% | SHS | G29183103 |
| CMCSA | Comcast Corporation | 20,770 | $799 | 0.3% | $24.76 | +29.3% | CL A | 20030N101 |
| KO | Coca Cola Company | 17,563 | $790 | 0.3% | $29.47 | +18.6% | COM | 191216100 |
| OC | Owens Corning Inc | 10,000 | $774 | 0.3% | $69.95 | 0.0% | COM | 690742101 |
| — | Barclays Bk | 28,600 | $759 | 0.3% | $26.54 | — | ADR PFD SR 5 | 06739H362 |
| XLP | Spdr Fund Consumer | 13,818 | $746 | 0.3% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| HON | Honeywell International | 5,057 | $717 | 0.3% | $80.10 | +30.3% | COM | 438516106 |
| AMGN | Amgen Incorporated | 3,840 | $716 | 0.3% | $128.10 | +7.3% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 16,076 | $703 | 0.3% | $31.55 | +17.8% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 8,566 | $702 | 0.3% | $52.43 | +3.6% | COM | 30231G102 |
| AEP | Amer Electric Pwr Co Inc | 9,969 | $700 | 0.3% | $37.64 | +40.9% | COM | 025537101 |
| GIS | General Mills Inc | 13,450 | $696 | 0.3% | $34.01 | +19.7% | COM | 370334104 |
| EMR | Emerson Electric Co | 10,888 | $684 | 0.3% | $41.60 | +18.3% | COM | 291011104 |
| — | Nuveen Municipal Credit | 44,204 | $672 | 0.3% | $15.07 | — | COM SH BEN INT | 67070X101 |
| CCL | Carnival Corp New | 9,627 | $622 | 0.3% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| BABA | Alibaba Group Hldg | 3,536 | $611 | 0.3% | $172.79 | — | SPONSORED ADS | 01609W102 |
| TROW | Rowe T Price Group Inc | 6,700 | $607 | 0.3% | $49.49 | +22.2% | COM | 74144T108 |
| AXP | American Express Co | 6,639 | $601 | 0.3% | $60.34 | +27.0% | COM | 025816109 |
| ELV | Anthem Inc | 3,059 | $581 | 0.3% | $147.16 | +15.8% | COM | 036752103 |
| — | Nuveen Ny Amt Free Muni | 43,763 | $578 | 0.3% | $13.12 | — | COM | 670656107 |
| FDX | Fedex Corporation | 2,518 | $568 | 0.2% | $155.95 | +18.6% | COM | 31428X106 |
| VTR | Ventas Inc | 8,474 | $552 | 0.2% | $46.00 | +2.4% | COM | 92276F100 |
| GOOG | Alphabet Inc | 574 | $551 | 0.2% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| SCHD | Schwab US Dividend | 11,712 | $548 | 0.2% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| ORCL | Oracle Corporation | 11,283 | $546 | 0.2% | $28.36 | +54.9% | COM | 68389X105 |
| BA | Boeing Co | 2,128 | $541 | 0.2% | $128.44 | +71.6% | COM | 097023105 |
| SBUX | Starbucks Corp | 9,776 | $525 | 0.2% | $40.86 | +13.1% | COM | 855244109 |
| — | United Technologies Corp | 4,385 | $509 | 0.2% | $5474.85 | — | COM | 913017109 |
| — | Eaton Vance Limited Dura | 35,903 | $504 | 0.2% | $13.48 | — | COM | 27828H105 |
| UNH | Unitedhealth Grp Inc | 2,556 | $501 | 0.2% | $115.03 | +46.9% | COM | 91324P102 |
| — | Unilever Plc Adr New | 8,199 | $475 | 0.2% | $4531.35 | — | SPON ADR NEW | 904767704 |
| IWF | Ishares Russell 1000 | 3,762 | $470 | 0.2% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| HIG | Hartford Finl Svc Gp | 8,332 | $462 | 0.2% | $24.35 | +85.8% | COM | 416515104 |
| IWB | Ishares Tr Russell | 3,164 | $443 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| — | Amerigas Partners | 9,788 | $440 | 0.2% | $47.96 | — | UNIT L P INT | 030975106 |
| — | Spectra Energy Partn | 9,880 | $438 | 0.2% | $45.78 | — | COM | 84756N109 |
| PFF | Ishares S&P U S Pfd Fund | 11,255 | $437 | 0.2% | $39.12 | — | S&P US PFD STK | 464288687 |
| LLY | Eli Lillyi & Company | 5,023 | $430 | 0.2% | $69.69 | +3.5% | COM | 532457108 |
| VTI | Vanguard Total Stock Mkt | 3,291 | $426 | 0.2% | $107.16 | — | TOTAL STK MKT | 922908769 |
| NUE | Nucor Corp | 7,585 | $425 | 0.2% | $48.45 | -3.0% | COM | 670346105 |
| TRUP | Trupanion Inc | 16,000 | $423 | 0.2% | $22.96 | 0.0% | COM | 898202106 |
| CB | Chubb Ltd | 2,965 | $423 | 0.2% | $121.23 | +3.0% | COM | H1467J104 |
| — | Hanesbrands Inc | 17,033 | $420 | 0.2% | $23.13 | — | COM | 410345102 |
| BHF | Brighthouse Financia | 6,834 | $416 | 0.2% | $59.99 | 0.0% | COM | 10922N103 |
| VV | Vanguard Large Cap Etf | 3,253 | $375 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| LMT | Lockheed Martin Corp | 1,199 | $372 | 0.2% | $199.14 | +19.8% | COM | 539830109 |
| — | Neuberger Bermn Real Est | 63,862 | $358 | 0.2% | $5.32 | — | COM | 64190A103 |
| XLY | Spdr Fund Consumer | 3,937 | $355 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| — | Weingarten Rlty Invs Sbi | 10,950 | $348 | 0.2% | $30.13 | — | SH BEN INT | 948741103 |
| SO | Southern Company | 6,891 | $339 | 0.1% | $30.68 | +11.8% | COM | 842587107 |
| — | Bridge Bancorp Inc | 9,990 | $339 | 0.1% | $30.55 | — | COM | 108035106 |
| VGT | Vanguard Info Technology | 2,232 | $339 | 0.1% | $126.88 | — | INF TECH ETF | 92204A702 |
| SLB | Schlumberger Ltd | 4,781 | $334 | 0.1% | $59.74 | -13.2% | COM | 806857108 |
| — | Guggenheim Etf | 2,460 | $332 | 0.1% | $109.89 | — | GUG S&P500EQWTTE | 78355W817 |
| JCI | Johnson Ctls Intl | 8,246 | $332 | 0.1% | $34.34 | -2.8% | SHS | G51502105 |
| CMP | Compass Minerals Int | 5,094 | $331 | 0.1% | $57.33 | -8.9% | COM | 20451N101 |
| — | Credit Suisse Asset Mana | 89,377 | $303 | 0.1% | $2.96 | — | COM | 224916106 |
| IBM | Ibm Corp | 2,069 | $300 | 0.1% | $104.71 | -7.5% | COM | 459200101 |
| IJR | Ishares Core S&P Small | 4,015 | $298 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| TKR | Timken Company | 6,123 | $297 | 0.1% | $44.56 | +3.5% | COM | 887389104 |
| VOE | Vanguard Mid Cap Value | 2,610 | $276 | 0.1% | $101.96 | — | MCAP VL IDXVIP | 922908512 |
| — | Glaxosmithkline Plc | 6,615 | $269 | 0.1% | $42.13 | — | SPONSORED ADR | 37733W105 |
| — | Unilever N V | 4,508 | $266 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| SWK | Stanley Black & Decker | 1,630 | $246 | 0.1% | $57.73 | +98.3% | COM | 854502101 |
| SCHG | Schwab US Large Cap | 3,689 | $244 | 0.1% | $63.27 | — | US LCAP GR ETF | 808524300 |
| — | Raytheon Company | 1,285 | $240 | 0.1% | $186.77 | — | COM NEW | 755111507 |
| MPC | Marathon Pete Corp | 4,232 | $237 | 0.1% | $37.82 | +9.3% | COM | 56585A102 |
| XENWX | Eaton Vance Insured | 17,369 | $225 | 0.1% | $14.50 | — | COM | 27827Y109 |
| SCHE | Schwab Emerging Markets | 8,146 | $219 | 0.1% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | Qualcomm Inc | 4,115 | $213 | 0.1% | $46.80 | -9.6% | COM | 747525103 |
| MUNI | Pimco Intrmediate Muni | 3,884 | $209 | 0.1% | $53.81 | — | INTER MUN BD ACT | 72201R866 |
| — | New York Cmnty Banco | 14,125 | $182 | 0.1% | $15.11 | — | COM | 649445103 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $177 | 0.1% | $11.91 | -3.1% | COM | 77467X101 |
| — | 22nd Centy Group Inc | 30,800 | $85 | 0.0% | $2.76 | — | COM | 90137F103 |