CIK: 0001569119 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $273,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 307,859 | $21,670 | 7.9% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 65,901 | $14,877 | 5.4% | $23.89 | +106.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,687 | $11,391 | 4.2% | $43.53 | +116.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,947 | $9,258 | 3.4% | $35.77 | +181.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 56,780 | $7,845 | 2.9% | $65.71 | +64.4% | COM | 478160104 |
| BOND | Pimco Total Return | 69,953 | $7,160 | 2.6% | $105.11 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | Invesco QQQ Trust | 37,352 | $6,940 | 2.5% | $172.20 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communicatn | 123,713 | $6,605 | 2.4% | $27.64 | +28.9% | COM | 92343V104 |
| V | Visa Inc | 43,724 | $6,563 | 2.4% | $68.14 | +98.3% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 31,558 | $6,537 | 2.4% | $80.92 | +107.5% | COM | 437076102 |
| GOOGL | Alphabet Inc | 5,286 | $6,381 | 2.3% | $47.64 | +26.1% | CAP STK CL A | 02079K305 |
| T | A T & T Inc | 177,844 | $5,972 | 2.2% | $14.40 | +0.5% | COM | 00206R102 |
| META | Facebook Inc | 31,279 | $5,144 | 1.9% | $113.61 | +58.2% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co | 43,564 | $4,916 | 1.8% | $62.62 | +47.9% | COM | 46625H100 |
| MDYG | Spdr S&P 400 Mid Cap | 75,566 | $4,228 | 1.5% | $80.11 | — | S&P 400 MDCP GRW | 78464A821 |
| WM | Waste Management Inc Del | 45,180 | $4,082 | 1.5% | $31.87 | +145.6% | COM | 94106L109 |
| DUK | Duke Energy Corp | 48,273 | $3,863 | 1.4% | $48.15 | +24.7% | COM NEW | 26441C204 |
| FNDA | Schwab Fundamental US | 92,533 | $3,768 | 1.4% | $33.86 | — | SCHWAB FDT US SC | 808524763 |
| — | Dowdupont Inc | 57,830 | $3,719 | 1.4% | $69.29 | — | COM | 26078J100 |
| MET | Metlife Inc | 77,775 | $3,634 | 1.3% | $25.79 | +37.8% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway | 16,415 | $3,515 | 1.3% | $159.16 | +28.9% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 78,434 | $3,457 | 1.3% | $19.01 | +45.5% | COM | 717081103 |
| SCHF | Schwab International | 102,860 | $3,449 | 1.3% | $32.98 | — | INTL EQTY ETF | 808524805 |
| BAC | Bank Of America Corp | 115,729 | $3,409 | 1.2% | $20.05 | +27.0% | COM | 060505104 |
| C | Citigroup Inc | 46,733 | $3,353 | 1.2% | $47.57 | +15.1% | COM NEW | 172967424 |
| HSBC | Hsbc Hldgs Plc | 69,880 | $3,074 | 1.1% | $37.13 | — | SPON ADR NEW | 404280406 |
| CSCO | Cisco Systems Inc | 61,598 | $2,997 | 1.1% | $17.69 | +103.8% | COM | 17275R102 |
| PSX | Phillips | 25,280 | $2,850 | 1.0% | $50.69 | +69.8% | COM | 718546104 |
| MRK | Merck & Co Inc | 39,365 | $2,793 | 1.0% | $37.10 | +36.5% | COM | 58933Y105 |
| SCHP | Schwab US Tips Etf | 50,386 | $2,719 | 1.0% | $55.05 | — | US TIPS ETF | 808524870 |
| UAL | United Contl Hldgs Inc | 28,531 | $2,541 | 0.9% | $63.37 | +30.2% | COM | 910047109 |
| VEU | Vanguard Ftse All World | 45,739 | $2,381 | 0.9% | $52.16 | — | ALLWRLD EX US | 922042775 |
| PG | Procter & Gamble | 27,214 | $2,265 | 0.8% | $60.92 | +11.3% | COM | 742718109 |
| MMM | 3m Company | 10,705 | $2,256 | 0.8% | $61.91 | +113.5% | COM | 88579Y101 |
| CCL | Carnival Corp New | 33,918 | $2,163 | 0.8% | $56.77 | +0.1% | UNIT 99/99/9999 | 143658300 |
| TMO | Thermo Fisher Scntfc | 8,155 | $1,991 | 0.7% | $114.48 | +97.1% | COM | 883556102 |
| HEI/A | Heico Corp | 26,068 | $1,968 | 0.7% | $43.04 | +58.2% | CL A | 422806208 |
| BA | Boeing Co | 5,067 | $1,885 | 0.7% | $234.16 | +44.8% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 30,105 | $1,869 | 0.7% | $37.97 | +18.5% | COM | 110122108 |
| — | Bb&T Corporation | 37,610 | $1,826 | 0.7% | $37.20 | — | COM | 054937107 |
| AFL | A F L A C Inc | 38,054 | $1,791 | 0.7% | $29.88 | +28.8% | COM | 001055102 |
| PEP | Pepsico Incorporated | 15,926 | $1,781 | 0.7% | $68.03 | +32.8% | COM | 713448108 |
| ABBV | Abbvie Inc | 18,559 | $1,755 | 0.6% | $38.10 | +81.5% | COM | 00287Y109 |
| MA | Mastercard Inc | 7,861 | $1,750 | 0.6% | $80.37 | +149.3% | CL A | 57636Q104 |
| GS | Goldman Sachs Group Inc | 7,733 | $1,734 | 0.6% | $155.16 | +26.6% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 32,686 | $1,718 | 0.6% | $42.28 | +10.0% | COM | 949746101 |
| SPLV | Invesco S&P 500 Low | 32,503 | $1,610 | 0.6% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| DAL | Delta Air Lines Inc New | 26,873 | $1,554 | 0.6% | $41.46 | +23.9% | COM NEW | 247361702 |
| WY | Weyerhaeuser Co | 47,923 | $1,546 | 0.6% | $22.89 | +13.2% | COM | 962166104 |
| UPS | United Parcel Srvc | 13,245 | $1,546 | 0.6% | $66.63 | +32.7% | CL B | 911312106 |
| EPD | Enterprise Prd Prtnrs | 51,995 | $1,494 | 0.5% | $29.03 | — | COM | 293792107 |
| — | Barclays Bk | 55,400 | $1,442 | 0.5% | $26.34 | — | ADR PFD SR 5 | 06739H362 |
| INTC | Intel Corp | 30,322 | $1,434 | 0.5% | $19.01 | +118.4% | COM | 458140100 |
| PRU | Prudential Financial Inc | 13,155 | $1,333 | 0.5% | $46.90 | +46.4% | COM | 744320102 |
| JBLU | Jetblue Airways Corp | 68,850 | $1,333 | 0.5% | $20.48 | -7.4% | COM | 477143101 |
| KHC | Kraft Heinz Company | 23,843 | $1,314 | 0.5% | $46.42 | -9.9% | COM | 500754106 |
| CLBK | Columbia Financial, | 78,348 | $1,308 | 0.5% | $16.66 | +0.2% | COM | 197641103 |
| BABA | Alibaba Group Hldg | 7,856 | $1,294 | 0.5% | $178.10 | — | SPONSORED ADS | 01609W102 |
| — | Bank Of America | 975 | $1,261 | 0.5% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| — | Glaxosmithkline Plc | 28,500 | $1,145 | 0.4% | $40.18 | — | SPONSORED ADR | 37733W105 |
| TRV | Travelers Companies | 8,776 | $1,138 | 0.4% | $85.66 | +28.3% | COM | 89417E109 |
| MO | Altria Group Inc | 18,477 | $1,114 | 0.4% | $21.05 | +59.4% | COM | 02209S103 |
| — | Wells Fargo L | 782 | $1,009 | 0.4% | $1311.14 | — | PERP PFD CNV A | 949746804 |
| HON | Honeywell International | 5,814 | $967 | 0.4% | $84.65 | +43.7% | COM | 438516106 |
| ELV | Anthem Inc | 3,505 | $960 | 0.4% | $156.99 | +50.0% | COM | 036752103 |
| XLK | Technology Select Sector | 12,485 | $941 | 0.3% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| VEEV | Veeva Systems Inc | 8,368 | $911 | 0.3% | $65.42 | +38.6% | CL A COM | 922475108 |
| ARKK | Ark Innovation Etf | 18,441 | $873 | 0.3% | $46.48 | — | INNOVATION ETF | 00214Q104 |
| UNH | Unitedhealth Grp Inc | 3,200 | $851 | 0.3% | $131.92 | +74.8% | COM | 91324P102 |
| DIS | Walt Disney Co | 7,246 | $847 | 0.3% | $92.15 | +15.6% | COM DISNEY | 254687106 |
| USB | U S Bancorp Del New | 15,904 | $840 | 0.3% | $37.25 | +5.0% | COM NEW | 902973304 |
| GILD | Gilead Sciences Inc | 10,509 | $811 | 0.3% | $50.66 | +12.2% | COM | 375558103 |
| SCHE | Schwab Emerging Markets | 30,384 | $781 | 0.3% | $28.14 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | Fedex Corporation | 3,187 | $768 | 0.3% | $168.29 | +26.1% | COM | 31428X106 |
| SCHW | Charles Schwab Corp | 15,332 | $754 | 0.3% | $33.35 | +38.1% | COM | 808513105 |
| TROW | Rowe T Price Group Inc | 6,700 | $732 | 0.3% | $49.49 | +75.1% | COM | 74144T108 |
| GD | General Dynamics Co | 3,555 | $728 | 0.3% | $154.53 | +7.0% | COM | 369550108 |
| AXP | American Express Co | 6,718 | $715 | 0.3% | $60.34 | +56.0% | COM | 025816109 |
| SPY | S P D R S&P 500 Etf Tr | 2,445 | $711 | 0.3% | $271.39 | — | TR UNIT | 78462F103 |
| LMT | Lockheed Martin Corp | 2,049 | $709 | 0.3% | $222.06 | +19.0% | COM | 539830109 |
| GOOG | Alphabet Inc | 589 | $703 | 0.3% | $45.75 | +30.0% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corp Plc | 7,639 | $663 | 0.2% | $59.00 | +20.5% | SHS | G29183103 |
| GIS | General Mills Inc | 15,042 | $646 | 0.2% | $35.11 | -0.4% | COM | 370334104 |
| KO | Coca Cola Company | 13,679 | $632 | 0.2% | $29.47 | +23.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 7,323 | $623 | 0.2% | $52.65 | +10.5% | COM | 30231G102 |
| — | United Technologies Corp | 4,430 | $619 | 0.2% | $5400.95 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 8,045 | $616 | 0.2% | $41.60 | +48.9% | COM | 291011104 |
| XLC | Communicat Svs Slct Sec | 12,530 | $614 | 0.2% | $49.00 | — | COMMUNICATION | 81369Y852 |
| CMCSA | Comcast Corporation | 17,077 | $605 | 0.2% | $24.76 | +18.5% | CL A | 20030N101 |
| CRM | Salesforce Com | 3,795 | $604 | 0.2% | $123.06 | +19.1% | COM | 79466L302 |
| — | Express Scripts Hldg | 6,201 | $589 | 0.2% | $72.92 | — | COM | 30219G108 |
| NFLX | Netflix Inc | 1,563 | $585 | 0.2% | $36.30 | 0.0% | COM | 64110L106 |
| EOG | Eog Resources Inc | 4,517 | $576 | 0.2% | $82.41 | +10.9% | COM | 26875P101 |
| DCH | American Axle & Mfg | 31,000 | $541 | 0.2% | $16.07 | +7.0% | COM | 024061103 |
| PM | Philip Morris Intl | 6,457 | $527 | 0.2% | $48.88 | +13.5% | COM | 718172109 |
| LOW | Lowes Companies Inc | 4,551 | $522 | 0.2% | $74.56 | +22.1% | COM | 548661107 |
| — | Cohen Steers Qual Income | 42,611 | $522 | 0.2% | $11.93 | — | COM | 19247L106 |
| IWB | Ishares Tr Russell | 3,219 | $521 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| IJR | Ishares Core S&P Small | 5,938 | $518 | 0.2% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| TRUP | Trupanion Inc | 14,500 | $518 | 0.2% | $22.96 | +68.1% | COM | 898202106 |
| VGT | Vanguard Info Technology | 2,539 | $514 | 0.2% | $133.09 | — | INF TECH ETF | 92204A702 |
| ORCL | Oracle Corporation | 9,494 | $489 | 0.2% | $28.36 | +53.7% | COM | 68389X105 |
| SCHD | Schwab US Dividend | 9,171 | $486 | 0.2% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| D | Dominion Res Inc Va New | 6,728 | $473 | 0.2% | $53.99 | -5.5% | COM | 25746U109 |
| TEVA | Teva Pharm Inds Ltd | 21,450 | $462 | 0.2% | $24.31 | — | SPONSORED ADR | 881624209 |
| XLY | Spdr Fund Consumer | 3,833 | $449 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| VTI | Vanguard Total Stock | 2,973 | $445 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| IWF | Ishares Russell 1000 | 2,805 | $438 | 0.2% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| VV | Vanguard Large Cap Etf | 3,253 | $434 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| XLP | Spdr Fund Consumer | 7,885 | $425 | 0.2% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | Mondelez Intl | 9,828 | $422 | 0.2% | $34.00 | +4.7% | CL A | 609207105 |
| MDT | Medtronic Plc | 4,199 | $413 | 0.2% | $76.28 | 0.0% | SHS | G5960L103 |
| — | China Mobile Ltd | 8,351 | $409 | 0.1% | $44.57 | — | SPONSORED ADR | 16941M109 |
| CB | Chubb Ltd | 3,053 | $408 | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| AMGN | Amgen Inc. | 1,860 | $386 | 0.1% | $128.10 | +22.8% | COM | 031162100 |
| SBUX | Starbucks Corp | 6,776 | $385 | 0.1% | $40.86 | +10.3% | COM | 855244109 |
| HIG | Hartford Finl Svc Gp | 7,433 | $371 | 0.1% | $24.35 | +78.8% | COM | 416515104 |
| XYZ | Square Inc | 3,720 | $368 | 0.1% | $56.13 | +37.4% | CL A | 852234103 |
| OXY | Occidental Petrol Co | 4,228 | $347 | 0.1% | $66.50 | +1.9% | COM | 674599105 |
| USNA | Usana Health Science | 2,874 | $346 | 0.1% | $124.10 | 0.0% | COM | 90328M107 |
| AIG | American Intl Group | 6,408 | $341 | 0.1% | $40.44 | +9.3% | COM NEW | 026874784 |
| — | Bridge Bancorp Inc | 10,188 | $338 | 0.1% | $30.55 | — | COM | 108035106 |
| — | Royal Dutch Shell | 4,850 | $330 | 0.1% | $68.04 | — | SPONS ADR A | 780259206 |
| EL | Estee Lauderco Inc | 2,213 | $322 | 0.1% | $126.44 | 0.0% | CL A | 518439104 |
| CVS | Cvs Health Corp | 4,031 | $317 | 0.1% | $53.35 | +5.9% | COM | 126650100 |
| IBM | Ibm Corp | 2,060 | $311 | 0.1% | $105.07 | -3.6% | COM | 459200101 |
| AMD | Advanced Micro Devic | 9,978 | $308 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| AEP | Amer Electric Pwr Co | 4,343 | $308 | 0.1% | $37.64 | +45.8% | COM | 025537101 |
| — | Credit Suisse Asset Mana | 95,096 | $301 | 0.1% | $2.97 | — | COM | 224916106 |
| ITA | Ishares Aero & Def Etf | 1,341 | $290 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| VLO | Valero Energy Corp | 2,417 | $275 | 0.1% | $68.48 | +23.0% | COM | 91913Y100 |
| — | Vmware Inc Cl A | 1,704 | $266 | 0.1% | $148.05 | — | CL A COM | 928563402 |
| SPOT | Spotify Technology | 1,431 | $259 | 0.1% | $183.42 | 0.0% | SHS | L8681T102 |
| DHR | Danaher Corp Del | 2,371 | $258 | 0.1% | $86.21 | +2.1% | COM | 235851102 |
| VOE | Vanguard Mid Cap Value | 2,274 | $257 | 0.1% | $102.12 | — | MCAP VL IDXVIP | 922908512 |
| PPA | Invesco Aerospace & Defense ET | 4,137 | $255 | 0.1% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| — | Raytheon Company | 1,233 | $255 | 0.1% | $187.92 | — | COM NEW | 755111507 |
| — | Amerigas Partners | 6,352 | $251 | 0.1% | $47.96 | — | UNIT L P INT | 030975106 |
| SO | Southern Company | 5,727 | $250 | 0.1% | $30.89 | +11.0% | COM | 842587107 |
| MCD | Mc Donalds Corp | 1,495 | $250 | 0.1% | $135.52 | -0.5% | COM | 580135101 |
| — | Unilever N V | 4,433 | $246 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| SWK | Stanley Black & Decker | 1,634 | $239 | 0.1% | $57.73 | +99.5% | COM | 854502101 |
| XLE | Energy Select Sector | 3,120 | $236 | 0.1% | $75.64 | — | ENERGY | 81369Y506 |
| NKE | Nike Inc | 2,691 | $228 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 3,137 | $226 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| — | Unilever Plc | 4,072 | $224 | 0.1% | $4531.35 | — | SPON ADR NEW | 904767704 |
| — | Andeavor | 1,454 | $223 | 0.1% | $131.07 | — | COM | 03349M105 |
| VXUS | Vanguard Total Intl Etf | 4,100 | $221 | 0.1% | $56.51 | — | VG TL INTL STK F | 921909768 |
| NOW | Service Now Inc | 1,111 | $217 | 0.1% | $37.82 | 0.0% | COM | 81762P102 |
| WMT | Wal-Mart Stores Inc | 2,296 | $216 | 0.1% | $27.34 | 0.0% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 1,456 | $205 | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| — | Neuberger Bermn Real Est | 22,000 | $109 | 0.0% | $5.14 | — | COM | 64190A103 |
| — | 22nd Centy Group Inc | 30,800 | $87 | 0.0% | $2.82 | — | COM | 90137F103 |