CIK: 0001569119 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $244,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 253,234 | $16,339 | 6.7% | $2546.62 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 63,208 | $10,697 | 4.4% | $22.81 | +71.4% | COM | 037833100 |
| HD | Home Depot Inc | 44,129 | $8,364 | 3.4% | $80.92 | +75.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 54,983 | $7,682 | 3.1% | $63.83 | +73.9% | COM | 478160104 |
| T | A T & T Inc New | 181,430 | $7,054 | 2.9% | $14.39 | +6.0% | COM | 00206R102 |
| MSFT | Microsoft Corp | 74,747 | $6,394 | 2.6% | $31.44 | +139.4% | COM | 594918104 |
| VZ | Verizon Communications | 117,960 | $6,244 | 2.6% | $27.10 | +17.9% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 5,012 | $5,861 | 2.4% | $38.30 | +43.6% | COM | 023135106 |
| SCHF | Schw Intl Eq Etf | 164,698 | $5,611 | 2.3% | $32.98 | — | INTL EQTY ETF | 808524805 |
| HSBC | Hsbc Hldgs Plc Adr New | 142,035 | $5,537 | 2.3% | $36.91 | — | SPON ADR NEW | 404280406 |
| — | Powershs Qqq TRUST Ser 1 | 34,642 | $5,396 | 2.2% | $116.81 | — | UNIT SER 1 | 73935A104 |
| GOOGL | Alphabet A | 4,885 | $5,146 | 2.1% | $46.86 | +9.3% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 46,790 | $4,960 | 2.0% | $106.23 | — | ACTIVE BD ETF | 72201R775 |
| V | Visa Inc Cl A | 42,597 | $4,857 | 2.0% | $65.15 | +60.2% | COM CL A | 92826C839 |
| META | Facebook Inc Class A | 25,680 | $4,531 | 1.9% | $96.70 | +81.5% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 46,154 | $4,464 | 1.8% | $38.10 | +75.5% | COM | 00287Y109 |
| — | Dowdupont Inc | 59,102 | $4,209 | 1.7% | $69.29 | — | COM | 26078J100 |
| MET | Metlife Inc | 79,929 | $4,041 | 1.7% | $25.79 | +54.7% | COM | 59156R108 |
| JPM | Jpmorgan Chase & Co | 37,625 | $4,024 | 1.6% | $58.11 | +40.0% | COM | 46625H100 |
| WM | Waste Management Inc Del | 45,603 | $3,936 | 1.6% | $31.87 | +121.9% | COM | 94106L109 |
| MDYG | Spdr S&P 400 Mid Cap | 22,617 | $3,517 | 1.4% | $136.60 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | Duke Energy Corp New | 36,403 | $3,062 | 1.3% | $45.48 | +37.8% | COM NEW | 26441C204 |
| PG | Procter & Gamble | 32,181 | $2,957 | 1.2% | $60.92 | +19.3% | COM | 742718109 |
| FNDA | Schwab Fundamental US | 77,202 | $2,926 | 1.2% | $32.70 | — | SCHWAB FDT US SC | 808524763 |
| PFE | Pfizer Incorporated | 79,544 | $2,881 | 1.2% | $19.01 | +25.2% | COM | 717081103 |
| BAC | Bank Of America Corp | 97,216 | $2,870 | 1.2% | $18.98 | +20.0% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 13,984 | $2,772 | 1.1% | $151.10 | +25.7% | CL B NEW | 084670702 |
| PSX | Phillips | 26,687 | $2,699 | 1.1% | $50.69 | +36.7% | COM | 718546104 |
| MMM | 3m Company | 10,786 | $2,539 | 1.0% | $61.91 | +134.2% | COM | 88579Y101 |
| C | Citigroup Inc | 33,763 | $2,512 | 1.0% | $43.89 | +28.7% | COM NEW | 172967424 |
| — | Bank Of America | 1,864 | $2,459 | 1.0% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| MRK | Merck & Co Inc | 43,052 | $2,423 | 1.0% | $37.10 | +15.9% | COM | 58933Y105 |
| SCHP | Schwab US Tips Etf | 43,361 | $2,403 | 1.0% | $55.12 | — | US TIPS ETF | 808524870 |
| CSCO | Cisco Systems Inc | 61,731 | $2,364 | 1.0% | $17.50 | +59.8% | COM | 17275R102 |
| WFC | Wells Fargo & Co New | 34,419 | $2,088 | 0.9% | $42.26 | +6.7% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 34,060 | $2,087 | 0.9% | $37.83 | +22.8% | COM | 110122108 |
| AFL | A F L A C Inc | 20,100 | $1,764 | 0.7% | $23.10 | +52.8% | COM | 001055102 |
| MO | Altria Group Inc | 24,672 | $1,762 | 0.7% | $21.05 | +74.0% | COM | 02209S103 |
| JBLU | Jetblue Airways Corp | 78,650 | $1,757 | 0.7% | $20.48 | -0.3% | COM | 477143101 |
| EPD | Enterprise Prd Prtnrs | 62,762 | $1,664 | 0.7% | $29.03 | — | COM | 293792107 |
| — | Bb&T Corporation | 33,229 | $1,652 | 0.7% | $35.60 | — | COM | 054937107 |
| DB | Deutsche Bank | 64,671 | $1,647 | 0.7% | $15.12 | +4.1% | NAMEN AKT | D18190898 |
| GS | Goldman Sachs Group Inc | 6,335 | $1,614 | 0.7% | $145.38 | +41.1% | COM | 38141G104 |
| ED | Consolidated Edison Inc | 18,927 | $1,608 | 0.7% | $38.85 | +65.0% | COM | 209115104 |
| UPS | United Parcel Service B | 13,292 | $1,584 | 0.6% | $66.63 | +29.5% | CL B | 911312106 |
| — | Powershares S&P 500 Low | 32,090 | $1,532 | 0.6% | $41.46 | — | S&P500 LOW VOL | 73937B779 |
| ING | Ing Groep Nv | 59,921 | $1,530 | 0.6% | $806.44 | — | SPONSORED ADR | 456837103 |
| PRU | Prudential Financial Inc | 13,176 | $1,515 | 0.6% | $43.43 | +75.5% | COM | 744320102 |
| TMO | Thermo Electron Corp | 7,748 | $1,471 | 0.6% | $110.01 | +70.4% | COM | 883556102 |
| HEI/A | Heico Corp | 18,485 | $1,461 | 0.6% | $36.20 | +33.4% | CL A | 422806208 |
| UAL | United Contl Hldgs Inc | 21,682 | $1,461 | 0.6% | $60.68 | +2.7% | COM | 910047109 |
| KHC | Kraft Heinz Company | 18,289 | $1,422 | 0.6% | $48.48 | +10.1% | COM | 500754106 |
| PEP | Pepsico Incorporated | 11,853 | $1,421 | 0.6% | $62.54 | +42.3% | COM | 713448108 |
| INTC | Intel Corp | 30,576 | $1,411 | 0.6% | $19.01 | +92.3% | COM | 458140100 |
| SCHE | Schw Emg Mkt Eq Etf | 49,914 | $1,395 | 0.6% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | Delta Air Lines Inc New | 24,811 | $1,389 | 0.6% | $40.45 | +18.2% | COM NEW | 247361702 |
| TRV | Travelers Companies Inc | 9,275 | $1,258 | 0.5% | $85.29 | +29.6% | COM | 89417E109 |
| — | Eaton Vance Limited Dura | 91,232 | $1,245 | 0.5% | $13.58 | — | COM | 27828H105 |
| MA | Mastercard Inc | 7,950 | $1,203 | 0.5% | $80.37 | +76.9% | CL A | 57636Q104 |
| — | Aegon Nv Cap | 46,150 | $1,192 | 0.5% | $25.63 | — | NY REGISTRY SH | 007924103 |
| CVS | C V S Corp Del | 15,746 | $1,142 | 0.5% | $53.02 | +6.1% | COM | 126650100 |
| WY | Weyerhaeuser Co | 30,343 | $1,070 | 0.4% | $21.14 | +21.8% | COM | 962166104 |
| DIS | Disney Walt Co | 9,315 | $1,001 | 0.4% | $91.24 | +6.6% | COM DISNEY | 254687106 |
| — | Wells Fargo L | 755 | $990 | 0.4% | $1311.69 | — | PERP PFD CNV A | 949746804 |
| XLK | Sector Spdr Tech Select | 14,627 | $935 | 0.4% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| GD | General Dynamics Corp | 4,534 | $922 | 0.4% | $154.53 | +10.2% | COM | 369550108 |
| OC | Owens Corning Inc | 10,000 | $919 | 0.4% | $69.95 | +20.4% | COM | 690742101 |
| — | General Electric Company | 51,842 | $905 | 0.4% | $24.86 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp | 7,427 | $896 | 0.4% | $67.98 | +28.9% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 8,441 | $892 | 0.4% | $48.88 | +42.3% | COM | 718172109 |
| HON | Honeywell International | 5,645 | $866 | 0.4% | $83.57 | +35.7% | COM | 438516106 |
| BA | Boeing Co | 2,937 | $866 | 0.4% | $163.96 | +57.0% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 11,654 | $835 | 0.3% | $50.66 | +10.3% | COM | 375558103 |
| CMCSA | Comcast Corp New Cl A | 20,208 | $809 | 0.3% | $24.76 | +23.9% | CL A | 20030N101 |
| ETN | Eaton Corporation | 10,094 | $798 | 0.3% | $59.00 | +12.3% | SHS | G29183103 |
| SCHW | The Charles Schwab Corp | 15,486 | $796 | 0.3% | $31.55 | +33.5% | COM | 808513105 |
| GIS | General Mills Inc | 13,354 | $792 | 0.3% | $34.01 | +19.2% | COM | 370334104 |
| AIG | American Intl Group Inc | 13,134 | $783 | 0.3% | $39.13 | +27.0% | COM NEW | 026874784 |
| KO | Coca Cola Company | 17,012 | $781 | 0.3% | $29.47 | +20.9% | COM | 191216100 |
| — | Barclays Bk | 29,100 | $776 | 0.3% | $26.54 | — | ADR PFD SR 5 | 06739H362 |
| CCL | Carnival Corp New | 11,137 | $739 | 0.3% | $51.74 | +17.4% | UNIT 99/99/9999 | 143658300 |
| EMR | Emerson Electric Co | 10,580 | $737 | 0.3% | $41.60 | +28.1% | COM | 291011104 |
| BABA | Alibaba Group Hldg Adr | 4,220 | $728 | 0.3% | $172.75 | — | SPONSORED ADS | 01609W102 |
| XLP | Sector Spdr Tr Con Stpls | 12,497 | $711 | 0.3% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| TROW | Rowe T Price Group Inc | 6,700 | $703 | 0.3% | $49.49 | +45.0% | COM | 74144T108 |
| ELV | Anthem Inc | 2,962 | $666 | 0.3% | $147.16 | +30.1% | COM | 036752103 |
| AXP | American Express Company | 6,647 | $660 | 0.3% | $60.34 | +41.3% | COM | 025816109 |
| FDX | Fedex Corporation | 2,633 | $657 | 0.3% | $157.83 | +26.1% | COM | 31428X106 |
| UNH | Unitedhealth Group Inc | 2,873 | $633 | 0.3% | $122.87 | +51.4% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 7,480 | $626 | 0.3% | $52.43 | +8.9% | COM | 30231G102 |
| SCHD | Sch US Div Equity Etf | 12,239 | $626 | 0.3% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| GOOG | Alphabet C | 593 | $621 | 0.3% | $45.60 | +10.8% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 1,931 | $620 | 0.3% | $219.78 | +15.4% | COM | 539830109 |
| AEP | Amer Electric Pwr Co Inc | 8,191 | $603 | 0.2% | $37.64 | +49.0% | COM | 025537101 |
| — | United Technologies Corp | 4,354 | $555 | 0.2% | $5474.85 | — | COM | 913017109 |
| AMGN | Amgen Incorporated | 3,111 | $541 | 0.2% | $128.10 | +7.9% | COM | 031162100 |
| SBUX | Starbucks Corp | 8,586 | $493 | 0.2% | $40.86 | +16.0% | COM | 855244109 |
| IWB | Ishares Tr Russell | 3,191 | $474 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock Mkt | 3,372 | $463 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| — | Amerigas Partners | 9,843 | $455 | 0.2% | $47.96 | — | UNIT L P INT | 030975106 |
| HIG | Hartford Finl Svcs Grp | 8,019 | $451 | 0.2% | $24.35 | +91.4% | COM | 416515104 |
| ORCL | Oracle Corporation | 9,482 | $448 | 0.2% | $28.36 | +53.3% | COM | 68389X105 |
| TRUP | Trupanion Inc | 15,000 | $439 | 0.2% | $22.96 | +28.1% | COM | 898202106 |
| IWF | Ishares Russell 1000 | 3,231 | $435 | 0.2% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | Lowes Companies Inc | 4,505 | $419 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| VTR | Ventas Inc | 6,952 | $417 | 0.2% | $46.00 | -3.2% | COM | 92276F100 |
| PFF | Ishares S&P U S Pfd Fund | 10,938 | $416 | 0.2% | $39.12 | — | S&P US PFD STK | 464288687 |
| VGT | Vanguard Info Technology | 2,483 | $409 | 0.2% | $130.71 | — | INF TECH ETF | 92204A702 |
| — | Unilever Plc Adr New | 7,357 | $407 | 0.2% | $4531.35 | — | SPON ADR NEW | 904767704 |
| VV | Vanguard Large Cap | 3,253 | $399 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| XLY | Sector Spdr Consumer Fd | 3,816 | $377 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| — | Bridge Bancorp Inc | 10,037 | $351 | 0.1% | $30.55 | — | COM | 108035106 |
| SO | The Southern Company | 7,150 | $344 | 0.1% | $30.89 | +18.0% | COM | 842587107 |
| — | Guggenheim Etf | 2,234 | $319 | 0.1% | $109.89 | — | GUG S&P500EQWTTE | 78355W817 |
| D | Dominion Res Inc Va New | 3,852 | $312 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| — | Credit Suisse Asset Mana | 91,173 | $302 | 0.1% | $2.97 | — | COM | 224916106 |
| IJR | Ishares Tr S&P Smallcap | 3,934 | $302 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| IBM | Intl Business Machines | 1,962 | $301 | 0.1% | $104.71 | -2.5% | COM | 459200101 |
| VEEV | Veeva Systems Inc | 5,290 | $292 | 0.1% | $58.88 | 0.0% | CL A COM | 922475108 |
| VOE | Vanguard Mid Cap Value | 2,617 | $292 | 0.1% | $101.96 | — | MCAP VL IDXVIP | 922908512 |
| F | Ford Motor Company New | 22,769 | $284 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| RES | R P C Inc | 11,138 | $284 | 0.1% | $21.08 | 0.0% | COM | 749660106 |
| — | Neuberger Bermn Real Est | 50,959 | $282 | 0.1% | $5.32 | — | COM | 64190A103 |
| SWK | Stanley Black & Decker | 1,631 | $277 | 0.1% | $57.73 | +126.7% | COM | 854502101 |
| MPC | Marathon Pete Corp | 4,156 | $274 | 0.1% | $37.82 | +25.6% | COM | 56585A102 |
| — | Unilever N V Ny Shs Newf | 4,508 | $254 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| — | Raytheon Company New | 1,258 | $236 | 0.1% | $186.77 | — | COM NEW | 755111507 |
| — | Celgene Corp | 2,261 | $236 | 0.1% | $127.96 | — | COM | 151020104 |
| VEU | Vanguard Ftse All World | 4,108 | $225 | 0.1% | $54.77 | — | ALLWRLD EX US | 922042775 |
| ITW | Illinois Tool Works Inc | 1,351 | $225 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| — | Eaton Vance Muni Tr Ny | 17,125 | $218 | 0.1% | $12.73 | — | SH BEN INT | 27826W104 |
| XENWX | Eaton Vance Insured | 15,394 | $190 | 0.1% | $14.50 | — | COM | 27827Y109 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $177 | 0.1% | $11.91 | -2.9% | COM | 77467X101 |
| — | 22nd Centy Group Inc | 30,800 | $86 | 0.0% | $2.76 | — | COM | 90137F103 |