CIK: 0001569119 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $241,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 290,822 | $18,552 | 7.7% | $2225.72 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 67,333 | $11,297 | 4.7% | $23.89 | +69.2% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,212 | $7,544 | 3.1% | $39.58 | +80.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 57,405 | $7,356 | 3.0% | $65.71 | +64.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 78,973 | $7,208 | 3.0% | $34.27 | +146.0% | COM | 594918104 |
| HD | Home Depot Inc | 37,092 | $6,611 | 2.7% | $80.92 | +91.2% | COM | 437076102 |
| T | A T & T Inc New | 175,849 | $6,269 | 2.6% | $14.39 | +9.9% | COM | 00206R102 |
| VZ | Verizon Communications | 123,370 | $5,900 | 2.4% | $27.36 | +20.7% | COM | 92343V104 |
| — | Powershs Qqq TRUST Ser 1 | 35,311 | $5,654 | 2.3% | $117.63 | — | UNIT SER 1 | 73935A104 |
| V | Visa Inc Cl A | 45,328 | $5,422 | 2.2% | $68.14 | +68.4% | COM CL A | 92826C839 |
| GOOGL | Alphabet A | 5,220 | $5,414 | 2.2% | $47.39 | +16.1% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 51,346 | $5,352 | 2.2% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| HSBC | Hsbc Hldgs Plc Adr New | 143,035 | $5,217 | 2.2% | $36.91 | — | SPON ADR NEW | 404280406 |
| META | Facebook Inc Class A | 28,221 | $4,509 | 1.9% | $104.04 | +71.4% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 46,220 | $4,375 | 1.8% | $38.10 | +106.1% | COM | 00287Y109 |
| JPM | Jpmorgan Chase & Co | 39,691 | $4,365 | 1.8% | $59.84 | +52.8% | COM | 46625H100 |
| WM | Waste Management Inc Del | 45,411 | $3,820 | 1.6% | $31.87 | +135.0% | COM | 94106L109 |
| SCHF | Schw Intl Eq Etf | 113,081 | $3,812 | 1.6% | $32.98 | — | INTL EQTY ETF | 808524805 |
| — | Dowdupont Inc | 59,167 | $3,770 | 1.6% | $69.29 | — | COM | 26078J100 |
| MDYG | Spdr S&P 400 Mid Cap | 23,563 | $3,709 | 1.5% | $137.43 | — | S&P 400 MDCP GRW | 78464A821 |
| MET | Metlife Inc | 78,819 | $3,617 | 1.5% | $25.79 | +43.6% | COM | 59156R108 |
| BAC | Bank Of America Corp | 114,596 | $3,437 | 1.4% | $20.05 | +30.0% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 16,425 | $3,276 | 1.4% | $159.16 | +29.0% | CL B NEW | 084670702 |
| C | Citigroup Inc | 44,838 | $3,027 | 1.3% | $47.29 | +21.9% | COM NEW | 172967424 |
| FNDA | Schwab Fundamental US | 80,590 | $3,001 | 1.2% | $32.89 | — | SCHWAB FDT US SC | 808524763 |
| DUK | Duke Energy Corp New | 36,935 | $2,861 | 1.2% | $45.63 | +22.8% | COM NEW | 26441C204 |
| PFE | Pfizer Incorporated | 78,425 | $2,783 | 1.2% | $19.01 | +27.5% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 62,451 | $2,679 | 1.1% | $17.69 | +89.1% | COM | 17275R102 |
| SCHP | Schwab US Tips Etf | 46,489 | $2,551 | 1.1% | $55.10 | — | US TIPS ETF | 808524870 |
| PSX | Phillips | 26,211 | $2,514 | 1.0% | $50.69 | +41.0% | COM | 718546104 |
| PG | Procter & Gamble | 30,832 | $2,444 | 1.0% | $60.92 | +11.4% | COM | 742718109 |
| MMM | 3m Company | 10,735 | $2,357 | 1.0% | $61.91 | +142.6% | COM | 88579Y101 |
| SCHE | Schw Emg Mkt Eq Etf | 81,554 | $2,341 | 1.0% | $28.14 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | Merck & Co Inc | 41,464 | $2,259 | 0.9% | $37.10 | +13.9% | COM | 58933Y105 |
| UAL | United Contl Hldgs Inc | 31,882 | $2,215 | 0.9% | $63.37 | +9.0% | COM | 910047109 |
| BMY | Bristol-Myers Squibb Co | 32,448 | $2,052 | 0.8% | $37.83 | +27.2% | COM | 110122108 |
| — | Bb&T Corporation | 34,286 | $1,784 | 0.7% | $36.11 | — | COM | 054937107 |
| AFL | A F L A C Inc | 39,824 | $1,743 | 0.7% | $29.88 | +23.1% | COM | 001055102 |
| WFC | Wells Fargo & Co New | 32,585 | $1,708 | 0.7% | $42.26 | +12.9% | COM | 949746101 |
| WY | Weyerhaeuser Co | 47,907 | $1,677 | 0.7% | $22.89 | +13.2% | COM | 962166104 |
| TMO | Thermo Electron Corp | 7,975 | $1,647 | 0.7% | $112.73 | +82.3% | COM | 883556102 |
| DB | Deutsche Bank | 63,523 | $1,627 | 0.7% | $15.12 | -2.7% | NAMEN AKT | D18190898 |
| HEI/A | Heico Corp | 22,927 | $1,627 | 0.7% | $39.53 | +35.1% | CL A | 422806208 |
| GS | Goldman Sachs Group Inc | 6,428 | $1,619 | 0.7% | $146.44 | +49.2% | COM | 38141G104 |
| INTC | Intel Corp | 30,701 | $1,599 | 0.7% | $19.01 | +110.7% | COM | 458140100 |
| JBLU | Jetblue Airways Corp | 78,650 | $1,598 | 0.7% | $20.48 | +3.8% | COM | 477143101 |
| — | Powershares S&P 500 Low | 33,036 | $1,552 | 0.6% | $41.61 | — | S&P500 LOW VOL | 73937B779 |
| EPD | Enterprise Prd Prtnrs | 63,018 | $1,543 | 0.6% | $29.03 | — | COM | 293792107 |
| PRU | Prudential Financial Inc | 14,689 | $1,521 | 0.6% | $46.90 | +64.4% | COM | 744320102 |
| MO | Altria Group Inc | 23,996 | $1,495 | 0.6% | $21.05 | +73.7% | COM | 02209S103 |
| DAL | Delta Air Lines Inc New | 26,678 | $1,462 | 0.6% | $41.17 | +23.3% | COM NEW | 247361702 |
| UPS | United Parcel Service B | 13,326 | $1,395 | 0.6% | $66.63 | +28.2% | CL B | 911312106 |
| MA | Mastercard Inc | 7,954 | $1,393 | 0.6% | $80.37 | +103.7% | CL A | 57636Q104 |
| PEP | Pepsico Incorporated | 12,372 | $1,350 | 0.6% | $63.66 | +40.2% | COM | 713448108 |
| — | Bank Of America | 969 | $1,250 | 0.5% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| TRV | Travelers Companies Inc | 8,992 | $1,249 | 0.5% | $85.29 | +37.9% | COM | 89417E109 |
| BA | Boeing Co | 3,751 | $1,230 | 0.5% | $198.45 | +62.7% | COM | 097023105 |
| BABA | Alibaba Group Hldg Adr | 6,201 | $1,138 | 0.5% | $176.19 | — | SPONSORED ADS | 01609W102 |
| CVS | C V S Corp Del | 17,876 | $1,112 | 0.5% | $53.35 | +4.7% | COM | 126650100 |
| KHC | Kraft Heinz Company | 17,802 | $1,109 | 0.5% | $48.48 | +1.0% | COM | 500754106 |
| — | Wells Fargo L | 758 | $978 | 0.4% | $1311.69 | — | PERP PFD CNV A | 949746804 |
| — | Barclays Bk | 37,100 | $977 | 0.4% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| XLK | Sector Spdr Tech Select | 14,452 | $945 | 0.4% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| GD | General DynamiCOM Corp | 3,959 | $875 | 0.4% | $154.53 | +17.8% | COM | 369550108 |
| KMB | Kimberly-Clark Corp | 7,786 | $857 | 0.4% | $68.82 | +25.3% | COM | 494368103 |
| GILD | Gilead Sciences Inc | 11,340 | $855 | 0.4% | $50.66 | +16.3% | COM | 375558103 |
| AIG | American Intl Group Inc | 15,384 | $837 | 0.3% | $40.44 | +18.9% | COM NEW | 026874784 |
| CCL | Carnival Corp New | 12,617 | $827 | 0.3% | $53.03 | +18.4% | UNIT 99/99/9999 | 143658300 |
| HON | Honeywell International | 5,696 | $823 | 0.3% | $83.57 | +40.6% | COM | 438516106 |
| OC | Owens Corning Inc | 10,150 | $816 | 0.3% | $70.20 | +24.1% | COM | 690742101 |
| DIS | Disney Walt Co | 8,096 | $813 | 0.3% | $91.24 | +10.7% | COM DISNEY | 254687106 |
| SCHW | The Charles Schwab Corp | 14,952 | $781 | 0.3% | $31.55 | +52.6% | COM | 808513105 |
| ELV | Anthem Inc | 3,416 | $751 | 0.3% | $155.74 | +36.0% | COM | 036752103 |
| PM | Philip Morris Intl Inc | 7,441 | $740 | 0.3% | $48.88 | +40.5% | COM | 718172109 |
| TROW | Rowe T Price Group Inc | 6,700 | $723 | 0.3% | $49.49 | +66.5% | COM | 74144T108 |
| ETN | Eaton Corporation | 8,989 | $718 | 0.3% | $59.00 | +19.1% | SHS | G29183103 |
| GIS | General Mills Inc | 15,857 | $715 | 0.3% | $35.11 | +16.7% | COM | 370334104 |
| FDX | Fedex Corporation | 2,962 | $711 | 0.3% | $164.80 | +33.8% | COM | 31428X106 |
| KO | Coca Cola Company | 16,105 | $699 | 0.3% | $29.47 | +19.0% | COM | 191216100 |
| EMR | Emerson Electric Co | 10,138 | $692 | 0.3% | $41.60 | +41.8% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 1,960 | $662 | 0.3% | $220.60 | +24.9% | COM | 539830109 |
| ING | Ing Groep Nv | 25,691 | $657 | 0.3% | $806.44 | — | SPONSORED ADR | 456837103 |
| UNH | Unitedhealth Group Inc | 3,043 | $651 | 0.3% | $127.24 | +58.1% | COM | 91324P102 |
| AXP | American Express Company | 6,654 | $621 | 0.3% | $60.34 | +44.2% | COM | 025816109 |
| GOOG | Alphabet C | 593 | $612 | 0.3% | $45.60 | +20.1% | CAP STK CL C | 02079K107 |
| SCHD | Sch US Div Equity Etf | 12,372 | $607 | 0.3% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| XLP | Sector Spdr Tr Con Stpls | 11,493 | $605 | 0.3% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | Comcast Corp New Cl A | 17,501 | $598 | 0.2% | $24.76 | +28.4% | CL A | 20030N101 |
| LOW | Lowes Companies Inc | 6,542 | $574 | 0.2% | $74.56 | +9.9% | COM | 548661107 |
| — | United Technologies Corp | 4,415 | $556 | 0.2% | $5400.95 | — | COM | 913017109 |
| AMGN | Amgen Incorporated | 3,058 | $521 | 0.2% | $128.10 | +12.7% | COM | 031162100 |
| D | Dominion Res Inc Va New | 7,576 | $511 | 0.2% | $54.21 | -4.2% | COM | 25746U109 |
| XOM | Exxon Mobil Corporation | 6,813 | $508 | 0.2% | $52.43 | +6.3% | COM | 30231G102 |
| AEP | Amer Electric Pwr Co Inc | 6,958 | $477 | 0.2% | $37.64 | +35.5% | COM | 025537101 |
| IWB | Ishares Tr Russell | 3,205 | $471 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp | 7,996 | $463 | 0.2% | $40.86 | +19.2% | COM | 855244109 |
| VTI | Vanguard Total Stock Mkt | 3,386 | $460 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| TRUP | Trupanion Inc | 15,000 | $448 | 0.2% | $22.96 | +39.6% | COM | 898202106 |
| ORCL | Oracle Corporation | 9,486 | $434 | 0.2% | $28.36 | +56.0% | COM | 68389X105 |
| MPC | Marathon Pete Corp | 5,845 | $427 | 0.2% | $42.42 | +26.7% | COM | 56585A102 |
| VXUS | Vanguard Total Intl Etf | 7,450 | $421 | 0.2% | $56.51 | — | VG TL INTL STK F | 921909768 |
| VEEV | Veeva Systems Inc | 5,746 | $420 | 0.2% | $59.34 | +8.9% | CL A COM | 922475108 |
| VGT | Vanguard Info Technology | 2,433 | $416 | 0.2% | $130.71 | — | INF TECH ETF | 92204A702 |
| HIG | Hartford Finl SvCOM Grp | 8,040 | $414 | 0.2% | $24.35 | +88.5% | COM | 416515104 |
| EOG | E O G Resources Inc | 3,760 | $396 | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| VV | Vanguard Large Cap | 3,253 | $394 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| — | Amerigas Partners | 9,682 | $387 | 0.2% | $47.96 | — | UNIT L P INT | 030975106 |
| XLY | Sector Spdr Consumer Fd | 3,824 | $387 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| — | Unilever Plc Adr New | 6,640 | $369 | 0.2% | $4531.35 | — | SPON ADR NEW | 904767704 |
| IBM | Intl Business Machines | 2,282 | $350 | 0.1% | $105.07 | +2.1% | COM | 459200101 |
| — | Cohen Steers Qual Income | 29,487 | $349 | 0.1% | $11.84 | — | COM | 19247L106 |
| PFF | Ishares S&P U S Pfd Fund | 9,143 | $343 | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| IWF | Ishares Russell 1000 | 2,495 | $340 | 0.1% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | Bridge Bancorp Inc | 10,088 | $338 | 0.1% | $30.55 | — | COM | 108035106 |
| — | Express Scripts Inc | 4,633 | $320 | 0.1% | $69.07 | — | COM | 30219G108 |
| IJR | Ishares Tr S&P Smallcap | 3,935 | $303 | 0.1% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| — | Credit Suisse Asset Mana | 93,027 | $297 | 0.1% | $2.97 | — | COM | 224916106 |
| ITA | Ishares Aero & Def Etf | 1,495 | $296 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| VOE | Vanguard Mid Cap Value | 2,623 | $287 | 0.1% | $101.96 | — | MCAP VL IDXVIP | 922908512 |
| SO | The Southern Company | 6,081 | $272 | 0.1% | $30.89 | +4.1% | COM | 842587107 |
| — | Raytheon Company New | 1,258 | $272 | 0.1% | $186.77 | — | COM NEW | 755111507 |
| VEU | Vanguard Ftse All World | 4,782 | $260 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| — | Unilever N V Ny Shs Newf | 4,508 | $254 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| SWK | Stanley Black & Decker | 1,631 | $250 | 0.1% | $57.73 | +125.5% | COM | 854502101 |
| MUNI | Pimco Intrmediate Muni | 4,445 | $235 | 0.1% | $52.87 | — | INTER MUN BD ACT | 72201R866 |
| VLO | Valero Energy Corp New | 2,356 | $219 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| WMT | Wal-Mart Stores Inc | 2,431 | $216 | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 1,348 | $211 | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| — | Powershares Aerospace & | 3,687 | $209 | 0.1% | $56.69 | — | AERSPC DEF PTF | 73935X690 |
| CRM | Salesforce Com | 1,747 | $203 | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $181 | 0.1% | $11.91 | +2.6% | COM | 77467X101 |