CIK: 0001649147 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $246,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,851 | $112,861 | 45.7% | $33.20 | +53.3% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 103,369 | $27,791 | 11.3% | $227.11 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 116,356 | $13,000 | 5.3% | $99.99 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 118,720 | $11,216 | 4.5% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 198,141 | $9,459 | 3.8% | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 60,609 | $9,440 | 3.8% | $130.50 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB SCH US MID CAP ETF | 169,594 | $9,034 | 3.7% | $42.50 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE COMPANY | 84,441 | $7,758 | 3.1% | $60.26 | +20.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 20,498 | $5,027 | 2.0% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 32,988 | $2,737 | 1.1% | $83.03 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 10,112 | $2,698 | 1.1% | $207.88 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 24,325 | $2,039 | 0.8% | $86.31 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 22,455 | $1,962 | 0.8% | $87.54 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INCORPORATED | 8,997 | $1,522 | 0.6% | $24.75 | +57.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,475 | $1,085 | 0.4% | $142.95 | +32.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 11,559 | $988 | 0.4% | $46.06 | +63.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 15,753 | $862 | 0.3% | $50.99 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,380 | $765 | 0.3% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE SYSTEMS INC COM | 3,695 | $647 | 0.3% | $79.28 | +117.0% | COM | 00724F101 |
| TXN | Texas Instruments | 6,049 | $631 | 0.3% | $61.66 | +25.9% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,492 | $631 | 0.3% | $22.76 | +22.9% | COM | 17275R102 |
| ROK | Rockwell Automation Inc | 3,139 | $616 | 0.2% | $129.70 | +26.4% | COM | 773903109 |
| AMAT | APPLIED MATERIALS INC COM | 11,954 | $611 | 0.2% | $34.19 | +44.6% | COM | 038222105 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 4,426 | $607 | 0.2% | $121.18 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,535 | $599 | 0.2% | $107.02 | +22.3% | COM | 854502101 |
| NKE | NIKE INCORPORATED CLASS B | 9,474 | $592 | 0.2% | $49.66 | +4.3% | CL B | 654106103 |
| EXPD | Expeditors International of Washington Inc | 8,922 | $577 | 0.2% | $49.39 | +12.3% | COM | 302130109 |
| ORCL | ORACLE CORP COM | 12,078 | $571 | 0.2% | $36.30 | +19.8% | COM | 68389X105 |
| ADP | Auto Data Processing | 4,852 | $568 | 0.2% | $77.75 | +23.7% | COM | 053015103 |
| — | Raytheon Company New | 2,980 | $559 | 0.2% | $134.38 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC COM | 3,130 | $552 | 0.2% | $119.53 | +15.6% | COM | 231021106 |
| CVX | CHEVRON CORPORATION NEW | 4,271 | $534 | 0.2% | $68.54 | +21.9% | COM | 166764100 |
| V | Visa Inc Cl A | 4,633 | $528 | 0.2% | $72.03 | +44.9% | COM CL A | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,847 | $518 | 0.2% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,262 | $500 | 0.2% | $99.16 | +14.3% | COM | 438516106 |
| AMGN | Amgen Inc | 2,876 | $500 | 0.2% | $126.76 | +9.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $498 | 0.2% | $85.94 | +29.1% | COM | 478160104 |
| BA | Boeing Co | 1,636 | $482 | 0.2% | $211.84 | +21.5% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,565 | $477 | 0.2% | $138.82 | +11.3% | COM | 22160K105 |
| VFC | V F CORP COM | 6,175 | $456 | 0.2% | $58.13 | +13.7% | COM | 918204108 |
| TRV | Travelers Companies Inc | 3,351 | $454 | 0.2% | $100.76 | +9.7% | COM | 89417E109 |
| MA | Mastercard Incorporated | 2,971 | $449 | 0.2% | $108.09 | +31.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,585 | $431 | 0.2% | $74.97 | +74.5% | COM | 452308109 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $427 | 0.2% | $91.38 | +27.3% | CL A | 536797103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,919 | $425 | 0.2% | $51.09 | +16.3% | COM | 198516106 |
| UNP | UNION PAC CORP COM | 3,174 | $425 | 0.2% | $71.60 | +40.8% | COM | 907818108 |
| INTC | INTEL CORPORATION | 9,168 | $423 | 0.2% | $29.38 | +24.4% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 6,142 | $419 | 0.2% | $43.16 | +14.5% | CL A | 67018T105 |
| HCSG | Healthcare Services Group Inc | 7,681 | $404 | 0.2% | $43.19 | +21.3% | COM | 421906108 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,448 | $401 | 0.2% | $115.35 | +13.0% | COM | 009158106 |
| AOS | A.O. Smith Corp | 6,487 | $397 | 0.2% | $44.38 | +18.4% | COM | 831865209 |
| FDS | FactSet Research Systems Inc | 2,051 | $395 | 0.2% | $156.53 | +13.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 5,591 | $394 | 0.2% | $55.16 | +12.1% | COM | 45866F104 |
| MDT | MEDTRONIC INCORPORATED | 4,837 | $390 | 0.2% | $63.69 | +2.0% | SHS | G5960L103 |
| — | Xilinx Inc | 5,791 | $390 | 0.2% | $60.42 | — | COM | 983919101 |
| WST | West Pharmaceutical Services Inc | 3,939 | $388 | 0.2% | $84.73 | +12.7% | COM | 955306105 |
| PPG | PPG INDUSTRIES INC COM | 3,325 | $388 | 0.2% | $87.49 | +13.2% | COM | 693506107 |
| RHI | Robert Half International Inc | 6,980 | $387 | 0.2% | $47.88 | +11.1% | COM | 770323103 |
| GD | General Dynamics Corp | 1,881 | $382 | 0.2% | $161.73 | +5.3% | COM | 369550108 |
| HRL | HORMEL FOODS CORP COM | 10,342 | $376 | 0.2% | $27.94 | -2.4% | COM | 440452100 |
| — | TD AMERITRADE HLDG CORPORATION | 7,353 | $375 | 0.2% | $48.75 | — | COM | 87236Y108 |
| JJSF | J&J Snack Foods Corp | 2,385 | $362 | 0.1% | $113.75 | +6.8% | COM | 466032109 |
| CB | CHUBB CORP COM | 2,436 | $355 | 0.1% | $105.53 | +22.8% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 3,710 | $352 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| FAST | FASTENAL COMPANY | 6,413 | $350 | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| BEN | FRANKLIN RES INC COM | 8,084 | $350 | 0.1% | $27.06 | +2.3% | COM | 354613101 |
| — | AARONS INCORPORATED COM PAR$0.50 | 8,769 | $349 | 0.1% | $39.80 | — | COM PAR $0.50 | 002535300 |
| TSLA | TESLA MTRS INCORPORATED | 962 | $299 | 0.1% | $13.56 | +60.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 3,531 | $295 | 0.1% | $56.37 | +1.3% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 2,335 | $280 | 0.1% | $69.81 | +27.5% | COM | 713448108 |
| USMV | iShares MSCI USA Minimum Volatility | 5,209 | $274 | 0.1% | $49.62 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED TECHNOLOGIESCORPORATION | 1,947 | $248 | 0.1% | $115.28 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO COM | 1,120 | $239 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $238 | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,490 | $235 | 0.1% | $124.22 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | Occidental Pete Corp | 3,148 | $231 | 0.1% | $51.54 | +6.9% | COM | 674599105 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,449 | $228 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,166 | $224 | 0.1% | $37.16 | +14.8% | COM | 064058100 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 205 | $215 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INCORPORATED | 2,220 | $214 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | ROCKWELL COLLINS COM | 1,572 | $213 | 0.1% | $98.47 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $211 | 0.1% | $65.59 | +6.1% | COM | 718172109 |
| — | BARNES GROUP INCORPORATED | 3,234 | $204 | 0.1% | $53.64 | — | COM | 067806109 |