CIK: 0001569119 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $249,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 306,192 | $20,206 | 8.1% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 66,745 | $12,355 | 5.0% | $23.89 | +79.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,445 | $9,255 | 3.7% | $41.28 | +92.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 79,871 | $7,876 | 3.2% | $34.89 | +157.2% | COM | 594918104 |
| HD | Home Depot Inc | 36,754 | $7,171 | 2.9% | $80.92 | +91.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 57,592 | $6,988 | 2.8% | $65.71 | +53.3% | COM | 478160104 |
| T | A T & T Inc New | 192,164 | $6,170 | 2.5% | $14.40 | +0.9% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 35,877 | $6,158 | 2.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications | 119,573 | $6,016 | 2.4% | $27.36 | +17.7% | COM | 92343V104 |
| V | Visa Inc Cl A | 44,977 | $5,957 | 2.4% | $68.14 | +79.2% | COM CL A | 92826C839 |
| GOOGL | Alphabet A | 5,179 | $5,848 | 2.3% | $47.39 | +13.9% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 55,845 | $5,755 | 2.3% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| META | Facebook Inc Class A | 27,326 | $5,310 | 2.1% | $104.04 | +72.5% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co | 41,317 | $4,305 | 1.7% | $60.99 | +46.0% | COM | 46625H100 |
| MDYG | Spdr S&P 400 Mid Cap | 72,057 | $3,892 | 1.6% | $81.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Dowdupont Inc | 58,818 | $3,877 | 1.6% | $69.29 | — | COM | 26078J100 |
| DUK | Duke Energy Corp New | 48,154 | $3,808 | 1.5% | $48.15 | +17.2% | COM NEW | 26441C204 |
| SCHF | Schw Intl Eq Etf | 111,912 | $3,699 | 1.5% | $32.98 | — | INTL EQTY ETF | 808524805 |
| WM | Waste Management Inc Del | 45,131 | $3,671 | 1.5% | $31.87 | +128.0% | COM | 94106L109 |
| MET | Metlife Inc | 78,706 | $3,432 | 1.4% | $25.79 | +39.3% | COM | 59156R108 |
| FNDA | Schwab Fundamental US | 85,750 | $3,422 | 1.4% | $33.32 | — | SCHWAB FDT US SC | 808524763 |
| BAC | Bank Of America Corp | 115,654 | $3,260 | 1.3% | $20.05 | +23.9% | COM | 060505104 |
| HSBC | Hsbc Hldgs Plc Adr New | 67,680 | $3,190 | 1.3% | $36.91 | — | SPON ADR NEW | 404280406 |
| BRK/B | Berkshire Hathaway Cl B | 16,509 | $3,081 | 1.2% | $159.16 | +22.5% | CL B NEW | 084670702 |
| C | Citigroup Inc | 45,415 | $3,039 | 1.2% | $47.36 | +12.0% | COM NEW | 172967424 |
| PSX | Phillips | 25,558 | $2,870 | 1.2% | $50.69 | +64.0% | COM | 718546104 |
| PFE | Pfizer Incorporated | 78,529 | $2,849 | 1.1% | $19.01 | +27.9% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 62,438 | $2,687 | 1.1% | $17.69 | +96.4% | COM | 17275R102 |
| SCHP | Schwab US Tips Etf | 48,601 | $2,669 | 1.1% | $55.09 | — | US TIPS ETF | 808524870 |
| MRK | Merck & Co Inc | 39,633 | $2,406 | 1.0% | $37.10 | +20.0% | COM | 58933Y105 |
| UAL | United Contl Hldgs Inc | 30,832 | $2,150 | 0.9% | $63.37 | +9.7% | COM | 910047109 |
| PG | Procter & Gamble | 27,431 | $2,141 | 0.9% | $60.92 | +1.4% | COM | 742718109 |
| VEU | Vanguard Ftse All World | 40,820 | $2,116 | 0.8% | $52.17 | — | ALLWRLD EX US | 922042775 |
| MMM | 3m Company | 10,703 | $2,105 | 0.8% | $61.91 | +110.2% | COM | 88579Y101 |
| CCL | Carnival Corp New | 34,302 | $1,966 | 0.8% | $56.77 | +3.8% | UNIT 99/99/9999 | 143658300 |
| ABBV | Abbvie Inc | 20,436 | $1,893 | 0.8% | $38.10 | +85.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New | 33,142 | $1,837 | 0.7% | $42.28 | +2.5% | COM | 949746101 |
| WY | Weyerhaeuser Co | 47,923 | $1,747 | 0.7% | $22.89 | +18.2% | COM | 962166104 |
| — | Bb&T Corporation | 34,301 | $1,730 | 0.7% | $36.11 | — | COM | 054937107 |
| HEI/A | Heico Corp | 27,982 | $1,705 | 0.7% | $43.04 | +37.1% | CL A | 422806208 |
| TMO | Thermo Electron Corp | 8,124 | $1,683 | 0.7% | $114.48 | +81.7% | COM | 883556102 |
| AFL | A F L A C Inc | 39,045 | $1,680 | 0.7% | $29.88 | +25.7% | COM | 001055102 |
| PEP | Pepsico Incorporated | 15,291 | $1,665 | 0.7% | $67.11 | +21.8% | COM | 713448108 |
| DB | Deutsche Bank | 65,946 | $1,653 | 0.7% | $14.98 | -25.4% | NAMEN AKT | D18190898 |
| BMY | Bristol-Myers Squibb Co | 29,516 | $1,633 | 0.7% | $37.83 | +7.4% | COM | 110122108 |
| MA | Mastercard Inc | 7,957 | $1,564 | 0.6% | $80.37 | +124.3% | CL A | 57636Q104 |
| KHC | Kraft Heinz Company | 24,710 | $1,552 | 0.6% | $46.42 | -11.5% | COM | 500754106 |
| GS | Goldman Sachs Group Inc | 6,953 | $1,534 | 0.6% | $150.53 | +33.3% | COM | 38141G104 |
| INTC | Intel Corp | 30,217 | $1,502 | 0.6% | $19.01 | +136.9% | COM | 458140100 |
| JBLU | Jetblue Airways Corp | 77,150 | $1,464 | 0.6% | $20.48 | -6.0% | COM | 477143101 |
| EPD | Enterprise Prd Prtnrs | 52,559 | $1,454 | 0.6% | $29.03 | — | COM | 293792107 |
| BABA | Alibaba Group Hldg Adr | 7,799 | $1,447 | 0.6% | $178.10 | — | SPONSORED ADS | 01609W102 |
| UPS | United Parcel Service B | 13,358 | $1,419 | 0.6% | $66.63 | +25.7% | CL B | 911312106 |
| BA | Boeing Co | 4,224 | $1,417 | 0.6% | $213.22 | +54.9% | COM | 097023105 |
| DAL | Delta Air Lines Inc New | 27,680 | $1,371 | 0.6% | $41.46 | +19.1% | COM NEW | 247361702 |
| PRU | Prudential Financial Inc | 14,438 | $1,350 | 0.5% | $46.90 | +48.6% | COM | 744320102 |
| — | Bank Of America | 972 | $1,215 | 0.5% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| MO | Altria Group Inc | 20,351 | $1,156 | 0.5% | $21.05 | +52.9% | COM | 02209S103 |
| CLBK | Columbia Financial, | 67,198 | $1,112 | 0.4% | $16.65 | 0.0% | COM | 197641103 |
| TRV | Travelers Companies Inc | 8,641 | $1,057 | 0.4% | $85.29 | +30.0% | COM | 89417E109 |
| — | Barclays Bk | 37,100 | $981 | 0.4% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| — | Wells Fargo L | 762 | $960 | 0.4% | $1311.69 | — | PERP PFD CNV A | 949746804 |
| XLK | Sector Spdr Tech Select | 13,320 | $925 | 0.4% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| SCHE | Schw Emg Mkt Eq Etf | 33,285 | $862 | 0.3% | $28.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | The Charles Schwab Corp | 16,585 | $847 | 0.3% | $33.35 | +49.4% | COM | 808513105 |
| ELV | Anthem Inc | 3,497 | $832 | 0.3% | $156.99 | +33.4% | COM | 036752103 |
| USB | U S Bancorp Del New | 16,340 | $817 | 0.3% | $37.25 | 0.0% | COM NEW | 902973304 |
| HON | Honeywell International | 5,648 | $814 | 0.3% | $83.57 | +35.9% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 11,056 | $783 | 0.3% | $50.66 | +4.1% | COM | 375558103 |
| TROW | Rowe T Price Group Inc | 6,700 | $778 | 0.3% | $49.49 | +74.9% | COM | 74144T108 |
| KMB | Kimberly-Clark Corp | 7,294 | $768 | 0.3% | $68.82 | +15.4% | COM | 494368103 |
| UNH | Unitedhealth Group Inc | 3,112 | $763 | 0.3% | $129.12 | +64.3% | COM | 91324P102 |
| DIS | Disney Walt Co | 6,819 | $715 | 0.3% | $91.24 | +6.5% | COM DISNEY | 254687106 |
| FDX | Fedex Corporation | 3,075 | $698 | 0.3% | $166.69 | +29.9% | COM | 31428X106 |
| AIG | American Intl Group Inc | 12,773 | $677 | 0.3% | $40.44 | +9.5% | COM NEW | 026874784 |
| GOOG | Alphabet C | 604 | $674 | 0.3% | $45.75 | +17.2% | CAP STK CL C | 02079K107 |
| GIS | General Mills Inc | 15,015 | $665 | 0.3% | $35.11 | -4.8% | COM | 370334104 |
| SPY | S P D R S&P 500 Etf Tr | 2,443 | $663 | 0.3% | $271.39 | — | TR UNIT | 78462F103 |
| CVS | C V S Corp Del | 10,244 | $659 | 0.3% | $53.35 | -3.1% | COM | 126650100 |
| AXP | American Express Company | 6,712 | $658 | 0.3% | $60.34 | +46.8% | COM | 025816109 |
| GD | General Dynamics Corp | 3,521 | $656 | 0.3% | $154.53 | +11.4% | COM | 369550108 |
| EMR | Emerson Electric Co | 9,470 | $655 | 0.3% | $41.60 | +41.0% | COM | 291011104 |
| ING | Ing Groep Nv | 25,423 | $651 | 0.3% | $806.44 | — | SPONSORED ADR | 456837103 |
| KO | Coca Cola Company | 14,671 | $643 | 0.3% | $29.47 | +15.4% | COM | 191216100 |
| VEEV | Veeva Systems Inc | 7,883 | $606 | 0.2% | $63.87 | +19.1% | CL A COM | 922475108 |
| XOM | Exxon Mobil Corporation | 7,260 | $601 | 0.2% | $52.65 | +6.6% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 2,031 | $600 | 0.2% | $222.06 | +18.2% | COM | 539830109 |
| ETN | Eaton Corporation | 7,920 | $592 | 0.2% | $59.00 | +13.6% | SHS | G29183103 |
| TRUP | Trupanion Inc | 15,000 | $579 | 0.2% | $22.96 | +35.3% | COM | 898202106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 23,450 | $570 | 0.2% | $24.31 | — | SPONSORED ADR | 881624209 |
| CMCSA | Comcast Corp New Cl A | 16,934 | $556 | 0.2% | $24.76 | +8.5% | CL A | 20030N101 |
| — | United Technologies Corp | 4,422 | $553 | 0.2% | $5400.95 | — | COM | 913017109 |
| PM | Philip Morris Intl Inc | 6,832 | $552 | 0.2% | $48.88 | +15.8% | COM | 718172109 |
| D | Dominion Res Inc Va New | 7,799 | $532 | 0.2% | $53.99 | -14.1% | COM | 25746U109 |
| LOW | Lowes Companies Inc | 5,550 | $530 | 0.2% | $74.56 | +5.5% | COM | 548661107 |
| DCH | American Axle & Mfg | 34,000 | $529 | 0.2% | $16.07 | 0.0% | COM | 024061103 |
| EOG | E O G Resources Inc | 3,957 | $492 | 0.2% | $81.14 | +7.5% | COM | 26875P101 |
| IWB | Ishares Tr Russell | 3,205 | $487 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| AMGN | Amgen Incorporated | 2,526 | $466 | 0.2% | $128.10 | +9.5% | COM | 031162100 |
| VGT | Vanguard Info Technology | 2,507 | $455 | 0.2% | $132.21 | — | INF TECH ETF | 92204A702 |
| SCHD | Sch US Div Equity Etf | 9,128 | $450 | 0.2% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| CRM | Salesforce Com | 3,276 | $447 | 0.2% | $119.33 | +5.6% | COM | 79466L302 |
| — | Express Scripts Inc | 5,578 | $431 | 0.2% | $70.46 | — | COM | 30219G108 |
| XLP | Sector Spdr Tr Con Stpls | 8,307 | $428 | 0.2% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| XLY | Sector Spdr Consumer Fd | 3,828 | $418 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | Oracle Corporation | 9,490 | $418 | 0.2% | $28.36 | +45.2% | COM | 68389X105 |
| — | Cohen Steers Qual Income | 34,785 | $418 | 0.2% | $11.86 | — | COM | 19247L106 |
| VTI | Vanguard Total Stock Mkt | 2,973 | $417 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| HIG | Hartford Finl Svcs Grp | 8,063 | $412 | 0.2% | $24.35 | +81.4% | COM | 416515104 |
| IJR | Ishares Tr S&P Smallcap | 4,893 | $408 | 0.2% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| VV | Vanguard Large Cap | 3,253 | $406 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| VXUS | Vanguard Total Intl Etf | 7,460 | $404 | 0.2% | $56.51 | — | VG TL INTL STK F | 921909768 |
| SBUX | Starbucks Corp | 7,847 | $383 | 0.2% | $40.86 | +17.6% | COM | 855244109 |
| — | Bridge Bancorp Inc | 10,139 | $365 | 0.1% | $30.55 | — | COM | 108035106 |
| AEP | Amer Electric Pwr Co Inc | 5,189 | $359 | 0.1% | $37.64 | +36.8% | COM | 025537101 |
| — | China Mobile Ltd Adr | 7,939 | $352 | 0.1% | $44.34 | — | SPONSORED ADR | 16941M109 |
| IWF | Ishares Russell 1000 | 2,264 | $326 | 0.1% | $100.13 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | Occidental Pete Corp | 3,754 | $314 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| ARKK | Ark Innovation Etf | 6,693 | $301 | 0.1% | $44.97 | — | INNOVATION ETF | 00214Q104 |
| — | Raytheon Company New | 1,532 | $296 | 0.1% | $187.92 | — | COM NEW | 755111507 |
| VOE | Vanguard Mid Cap Value | 2,674 | $295 | 0.1% | $102.12 | — | MCAP VL IDXVIP | 922908512 |
| — | Credit Suisse Asset Mana | 93,080 | $294 | 0.1% | $2.97 | — | COM | 224916106 |
| IBM | Intl Business Machines | 2,058 | $287 | 0.1% | $105.07 | -4.9% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,981 | $286 | 0.1% | $33.35 | 0.0% | CL A | 609207105 |
| ITA | Ishares Aero & Def Etf | 1,395 | $268 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| — | Amerigas Partners | 6,296 | $266 | 0.1% | $47.96 | — | UNIT L P INT | 030975106 |
| SO | The Southern Company | 5,680 | $263 | 0.1% | $30.89 | +6.4% | COM | 842587107 |
| VLO | Valero Energy Corp New | 2,368 | $262 | 0.1% | $68.16 | +21.1% | COM | 91913Y100 |
| — | Unilever N V Ny Shs Newf | 4,508 | $251 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| MUNI | Pimco Intrmediate Muni | 4,445 | $235 | 0.1% | $52.87 | — | INTER MUN BD ACT | 72201R866 |
| MCD | Mc Donalds Corp | 1,469 | $230 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| PPA | Invesco Aerospace & Defense ET | 4,133 | $227 | 0.1% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| — | Unilever Plc Adr New | 4,072 | $225 | 0.1% | $4531.35 | — | SPON ADR NEW | 904767704 |
| — | Andeavor | 1,709 | $224 | 0.1% | $131.07 | — | COM | 03349M105 |
| — | Vmware Inc Cl A | 1,510 | $222 | 0.1% | $147.02 | — | CL A COM | 928563402 |
| XYZ | Square Inc | 3,530 | $218 | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| SWK | Stanley Black & Decker | 1,633 | $217 | 0.1% | $57.73 | +100.8% | COM | 854502101 |
| DHR | Danaher Corp Del | 2,107 | $208 | 0.1% | $85.98 | 0.0% | COM | 235851102 |
| — | Weingarten Rlty Invs Sbi | 6,550 | $202 | 0.1% | $30.84 | — | SH BEN INT | 948741103 |
| — | General Electric Company | 12,935 | $176 | 0.1% | $13.61 | — | COM | 369604103 |
| — | Neuberger Bermn Real Est | 22,000 | $113 | 0.0% | $5.14 | — | COM | 64190A103 |