CIK: 0001569119 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $229,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 285,812 | $17,129 | 7.5% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 64,420 | $10,162 | 4.4% | $23.89 | +92.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,748 | $8,633 | 3.8% | $43.95 | +89.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 82,913 | $8,421 | 3.7% | $37.29 | +168.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 53,718 | $6,932 | 3.0% | $65.71 | +73.7% | COM | 478160104 |
| T | A T & T Inc | 208,889 | $5,962 | 2.6% | $14.34 | -2.3% | COM | 00206R102 |
| VZ | Verizon Communicatn | 105,919 | $5,955 | 2.6% | $27.64 | +39.7% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 37,093 | $5,722 | 2.5% | $172.20 | — | UNIT SER 1 | 46090E103 |
| V | Visa Inc | 43,239 | $5,705 | 2.5% | $68.14 | +92.9% | COM CL A | 92826C839 |
| BOND | Pimco Total Return | 53,716 | $5,520 | 2.4% | $105.11 | — | ACTIVE BD ETF | 72201R775 |
| HD | Home Depot Inc | 31,921 | $5,485 | 2.4% | $81.71 | +84.0% | COM | 437076102 |
| GOOGL | Alphabet Inc | 5,076 | $5,304 | 2.3% | $47.64 | +12.6% | CAP STK CL A | 02079K305 |
| SCHF | Schwab International | 167,243 | $4,741 | 2.1% | $31.20 | — | INTL EQTY ETF | 808524805 |
| JPM | Jpmorgan Chase & Co | 43,728 | $4,269 | 1.9% | $62.62 | +39.8% | COM | 46625H100 |
| MDYG | Spdr S&P 400 Mid Cap | 90,674 | $4,157 | 1.8% | $74.40 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | Duke Energy Corp | 46,524 | $4,015 | 1.8% | $48.15 | +32.7% | COM NEW | 26441C204 |
| WM | Waste Management Inc Del | 43,447 | $3,866 | 1.7% | $31.87 | +150.0% | COM | 94106L109 |
| META | Facebook Inc | 29,164 | $3,823 | 1.7% | $113.61 | +26.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway | 18,262 | $3,729 | 1.6% | $164.19 | +27.2% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 76,617 | $3,344 | 1.5% | $19.01 | +58.0% | COM | 717081103 |
| FNDA | Schwab Fundamental US | 100,600 | $3,304 | 1.4% | $33.78 | — | SCHWAB FDT US SC | 808524763 |
| MET | Metlife Inc | 74,847 | $3,073 | 1.3% | $25.79 | +30.5% | COM | 59156R108 |
| MRK | Merck & Co Inc | 38,467 | $2,939 | 1.3% | $37.10 | +52.3% | COM | 58933Y105 |
| BAC | Bank Of America Corp | 112,936 | $2,783 | 1.2% | $20.05 | +13.7% | COM | 060505104 |
| HSBC | Hsbc Hldgs Plc | 66,880 | $2,749 | 1.2% | $37.13 | — | SPON ADR NEW | 404280406 |
| — | Dowdupont Inc | 47,269 | $2,528 | 1.1% | $69.29 | — | COM | 26078J100 |
| CSCO | Cisco Systems Inc | 57,931 | $2,510 | 1.1% | $17.69 | +108.7% | COM | 17275R102 |
| PG | Procter & Gamble | 26,416 | $2,428 | 1.1% | $60.92 | +22.7% | COM | 742718109 |
| SPTL | Spdr Long Term Treasury | 67,862 | $2,378 | 1.0% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| UAL | United Contl Hldgs Inc | 28,321 | $2,371 | 1.0% | $63.37 | +38.6% | COM | 910047109 |
| PSX | Phillips | 23,401 | $2,016 | 0.9% | $50.69 | +44.5% | COM | 718546104 |
| MMM | 3m Company | 10,207 | $1,945 | 0.8% | $61.91 | +107.2% | COM | 88579Y101 |
| C | Citigroup Inc | 36,700 | $1,911 | 0.8% | $47.57 | +3.8% | COM NEW | 172967424 |
| SCHE | Schwab Emerging Markets | 70,843 | $1,667 | 0.7% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | Pepsico Incorporated | 15,017 | $1,659 | 0.7% | $68.03 | +33.3% | COM | 713448108 |
| ABBV | Abbvie Inc | 17,886 | $1,649 | 0.7% | $38.10 | +70.0% | COM | 00287Y109 |
| AFL | A F L A C Inc | 35,417 | $1,614 | 0.7% | $29.88 | +25.8% | COM | 001055102 |
| TMO | Thermo Fisher Scntfc | 7,166 | $1,604 | 0.7% | $114.48 | +101.1% | COM | 883556102 |
| — | Bb&T Corporation | 36,726 | $1,591 | 0.7% | $37.20 | — | COM | 054937107 |
| KHC | Kraft Heinz Company | 36,432 | $1,568 | 0.7% | $43.03 | -14.9% | COM | 500754106 |
| BA | Boeing Co | 4,814 | $1,553 | 0.7% | $234.16 | +43.0% | COM | 097023105 |
| HEI/A | Heico Corp | 23,973 | $1,510 | 0.7% | $43.04 | +53.9% | CL A | 422806208 |
| MA | Mastercard Inc | 7,663 | $1,446 | 0.6% | $80.37 | +137.5% | CL A | 57636Q104 |
| CCL | Carnival Corp New | 28,741 | $1,417 | 0.6% | $56.77 | -4.7% | UNIT 99/99/9999 | 143658300 |
| DIS | Walt Disney Co | 12,639 | $1,386 | 0.6% | $99.38 | +9.8% | COM DISNEY | 254687106 |
| DAL | Delta Air Lines Inc New | 27,631 | $1,379 | 0.6% | $41.73 | +22.4% | COM NEW | 247361702 |
| WFC | Wells Fargo & Co | 29,861 | $1,376 | 0.6% | $42.28 | -0.6% | COM | 949746101 |
| INTC | Intel Corp | 28,339 | $1,330 | 0.6% | $19.01 | +111.4% | COM | 458140100 |
| EPD | Enterprise Prd Prtnrs | 50,848 | $1,250 | 0.5% | $29.03 | — | COM | 293792107 |
| CLBK | Columbia Financial, | 78,348 | $1,198 | 0.5% | $16.66 | -6.1% | COM | 197641103 |
| UPS | United Parcel Srvc | 12,281 | $1,198 | 0.5% | $66.63 | +23.2% | CL B | 911312106 |
| BMY | Bristol-Myers Squibb | 22,785 | $1,184 | 0.5% | $37.97 | +7.9% | COM | 110122108 |
| — | Bank Of America | 938 | $1,174 | 0.5% | $60210.64 | — | 7.25%CNV PFD L | 060505682 |
| — | Wells Fargo L | 930 | $1,174 | 0.5% | $1303.38 | — | PERP PFD CNV A | 949746804 |
| UNH | Unitedhealth Grp Inc | 4,695 | $1,170 | 0.5% | $164.76 | +42.7% | COM | 91324P102 |
| SCHO | Schwab Short Term US | 23,091 | $1,152 | 0.5% | $49.89 | — | SHT TM US TRES | 808524862 |
| MO | Altria Group Inc | 22,571 | $1,115 | 0.5% | $23.24 | +42.5% | COM | 02209S103 |
| TRV | Travelers Companies | 8,912 | $1,067 | 0.5% | $85.99 | +24.7% | COM | 89417E109 |
| PRU | Prudential Financial Inc | 12,503 | $1,020 | 0.4% | $46.90 | +37.9% | COM | 744320102 |
| BABA | Alibaba Group Hldg | 7,169 | $983 | 0.4% | $178.10 | — | SPONSORED ADS | 01609W102 |
| ELV | Anthem Inc | 3,663 | $962 | 0.4% | $161.00 | +55.4% | COM | 036752103 |
| RSPH | Invesco S&P 500 Equal | 5,408 | $960 | 0.4% | $177.51 | — | S&P500 EQL HLT | 46137V332 |
| — | Glaxosmithkline Plc | 25,000 | $955 | 0.4% | $40.18 | — | SPONSORED ADR | 37733W105 |
| SCHR | Schwab Intermediate Term | 17,521 | $928 | 0.4% | $52.97 | — | INTRM TRM TRES | 808524854 |
| ARKK | Ark Innovation Etf | 24,643 | $916 | 0.4% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| JBLU | Jetblue Airways Corp | 56,850 | $913 | 0.4% | $20.48 | -14.9% | COM | 477143101 |
| RSPS | Invesco S&P 500 Equal | 7,539 | $878 | 0.4% | $116.46 | — | S&P500 EQL STP | 46137V373 |
| HON | Honeywell International | 5,836 | $771 | 0.3% | $84.65 | +39.0% | COM | 438516106 |
| USB | U S Bancorp Del New | 15,904 | $727 | 0.3% | $37.25 | +2.8% | COM NEW | 902973304 |
| XLK | Technology Select Sector | 11,726 | $727 | 0.3% | $34.99 | — | TECHNOLOGY | 81369Y803 |
| WY | Weyerhaeuser Co | 32,769 | $716 | 0.3% | $22.89 | -12.1% | COM | 962166104 |
| PCY | Invesco Emerging Markets | 26,701 | $705 | 0.3% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| KO | Coca Cola Company | 13,603 | $644 | 0.3% | $29.47 | +30.3% | COM | 191216100 |
| AXP | American Express Co | 6,726 | $641 | 0.3% | $60.34 | +57.5% | COM | 025816109 |
| EL | Estee Lauderco Inc | 4,827 | $628 | 0.3% | $125.15 | -0.9% | CL A | 518439104 |
| TROW | Rowe T Price Group Inc | 6,700 | $619 | 0.3% | $49.49 | +47.8% | COM | 74144T108 |
| SPLV | Invesco S&P 500 Low | 13,143 | $614 | 0.3% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | Alphabet Inc | 585 | $606 | 0.3% | $45.75 | +16.1% | CAP STK CL C | 02079K107 |
| GIS | General Mills Inc | 15,071 | $587 | 0.3% | $35.11 | -6.1% | COM | 370334104 |
| CMCSA | Comcast Corporation | 17,009 | $579 | 0.3% | $24.76 | +22.9% | CL A | 20030N101 |
| — | Aegon Nv Cap | 20,800 | $523 | 0.2% | $25.14 | — | NY REGISTRY SHS | 007924103 |
| CRM | Salesforce Com | 3,795 | $520 | 0.2% | $123.06 | +10.4% | COM | 79466L302 |
| VEEV | Veeva Systems Inc | 5,646 | $504 | 0.2% | $65.42 | +39.6% | CL A COM | 922475108 |
| XOM | Exxon Mobil Corp | 7,390 | $504 | 0.2% | $52.65 | +7.1% | COM | 30231G102 |
| ETN | Eaton Corp Plc | 7,032 | $483 | 0.2% | $59.00 | +10.2% | SHS | G29183103 |
| D | Dominion Res Inc Va New | 6,599 | $472 | 0.2% | $53.99 | -1.4% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 7,518 | $470 | 0.2% | $50.66 | +4.6% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 1,778 | $466 | 0.2% | $222.06 | +12.6% | COM | 539830109 |
| DCH | American Axle & Mfg | 41,000 | $455 | 0.2% | $15.41 | -13.3% | COM | 024061103 |
| — | Cohen Steers Qual Income | 42,590 | $441 | 0.2% | $11.93 | — | COM | 19247L106 |
| — | United Technologies | 4,050 | $431 | 0.2% | $5400.95 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 7,181 | $429 | 0.2% | $41.60 | +37.0% | COM | 291011104 |
| ORCL | Oracle Corporation | 9,497 | $429 | 0.2% | $28.36 | +52.2% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 4,556 | $421 | 0.2% | $74.56 | +13.5% | COM | 548661107 |
| SCHD | Schwab US Dividend | 8,801 | $413 | 0.2% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| IWB | Ishares Tr Russell | 2,916 | $404 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| XLP | Spdr Fund Consumer | 7,929 | $403 | 0.2% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| — | Royal Dutch Shell | 6,900 | $402 | 0.2% | $65.14 | — | SPONS ADR A | 780259206 |
| MDLZ | Mondelez Intl | 10,039 | $402 | 0.2% | $34.04 | +5.1% | CL A | 609207105 |
| — | China Mobile Ltd | 8,351 | $401 | 0.2% | $44.57 | — | SPONSORED ADR | 16941M109 |
| PLD | Prologis Inc. | 6,635 | $390 | 0.2% | $53.13 | 0.0% | COM | 74340W103 |
| PM | Philip Morris Intl | 5,774 | $385 | 0.2% | $48.88 | +17.2% | COM | 718172109 |
| MDT | Medtronic Plc | 4,228 | $385 | 0.2% | $76.28 | +1.1% | SHS | G5960L103 |
| SBUX | Starbucks Corp | 5,979 | $385 | 0.2% | $40.86 | +31.3% | COM | 855244109 |
| EOG | Eog Resources Inc | 4,391 | $383 | 0.2% | $82.41 | -2.1% | COM | 26875P101 |
| GS | Goldman Sachs Group Inc | 2,280 | $381 | 0.2% | $155.16 | +10.1% | COM | 38141G104 |
| XLY | Spdr Fund Consumer | 3,838 | $380 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| VV | Vanguard Large Cap Etf | 3,253 | $374 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| VGT | Vanguard Info Technology | 2,121 | $354 | 0.2% | $133.09 | — | INF TECH ETF | 92204A702 |
| VTI | Vanguard Total Stock | 2,760 | $352 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| ENB | Enbridge Inc | 11,184 | $348 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| IJR | Ishares Core S&P Small | 4,937 | $342 | 0.1% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 1,652 | $322 | 0.1% | $128.10 | +22.4% | COM | 031162100 |
| — | Jacobs Engineering | 5,414 | $317 | 0.1% | $58.55 | — | COM | 469814107 |
| — | Adams Express Co | 24,938 | $315 | 0.1% | $12.63 | — | COM | 006212104 |
| AEP | Amer Electric Pwr Co | 4,204 | $314 | 0.1% | $37.64 | +55.1% | COM | 025537101 |
| IBM | Ibm Corp | 2,705 | $307 | 0.1% | $100.99 | -12.9% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 7,359 | $306 | 0.1% | $33.35 | +22.6% | COM | 808513105 |
| IWF | Ishares Russell 1000 | 2,301 | $301 | 0.1% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | Mc Donalds Corp | 1,657 | $294 | 0.1% | $136.94 | +9.6% | COM | 580135101 |
| NOW | Service Now Inc | 1,611 | $287 | 0.1% | $37.10 | -4.3% | COM | 81762P102 |
| HIG | Hartford Finl Svc Gp | 6,439 | $286 | 0.1% | $24.35 | +57.5% | COM | 416515104 |
| SCHP | Schwab US Tips Etf | 5,299 | $282 | 0.1% | $55.05 | — | US TIPS ETF | 808524870 |
| SPY | S P D R S&P 500 Etf Tr | 1,109 | $277 | 0.1% | $271.39 | — | TR UNIT | 78462F103 |
| KMI | Kinder Morgan Inc | 17,784 | $274 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| XLC | Communicat Svs Slct Sec | 6,530 | $270 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | Credit Suisse Asset Mana | 97,287 | $269 | 0.1% | $2.97 | — | COM | 224916106 |
| TEVA | Teva Pharm Inds Ltd | 17,450 | $269 | 0.1% | $24.31 | — | SPONSORED ADR | 881624209 |
| CVS | Cvs Health Corp | 4,034 | $264 | 0.1% | $53.35 | +11.3% | COM | 126650100 |
| MPC | Marathon Pete Corp | 4,415 | $261 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | Bridge Bancorp Inc | 10,248 | $261 | 0.1% | $30.55 | — | COM | 108035106 |
| DHR | Danaher Corp Del | 2,515 | $259 | 0.1% | $86.31 | +1.8% | COM | 235851102 |
| CB | Chubb Ltd | 1,988 | $257 | 0.1% | $119.21 | -4.0% | COM | H1467J104 |
| — | Vmware Inc Cl A | 1,842 | $253 | 0.1% | $147.25 | — | CL A COM | 928563402 |
| SO | Southern Company | 5,716 | $251 | 0.1% | $30.89 | +10.9% | COM | 842587107 |
| AIG | American Intl Group | 6,348 | $250 | 0.1% | $40.44 | -10.5% | COM NEW | 026874784 |
| VEU | Vanguard Ftse All World | 5,307 | $242 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| — | Unilever N V | 4,433 | $238 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| ITA | Ishares Aero & Def Etf | 1,293 | $224 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| WMT | Wal-Mart Stores Inc | 2,296 | $214 | 0.1% | $27.34 | +5.2% | COM | 931142103 |
| XYZ | Square Inc | 3,720 | $209 | 0.1% | $56.13 | +25.8% | CL A | 852234103 |
| NKE | Nike Inc | 2,755 | $204 | 0.1% | $72.86 | -6.5% | CL B | 654106103 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $126 | 0.1% | $8.73 | 0.0% | COM | 77467X101 |
| — | 22nd Centy Group Inc | 30,800 | $77 | 0.0% | $2.82 | — | COM | 90137F103 |
| — | Neuberger Bermn Real Est | 12,000 | $50 | 0.0% | $5.14 | — | COM | 64190A103 |