CIK: 0001569119 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $258,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 278,133 | $18,927 | 7.3% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 63,814 | $12,122 | 4.7% | $23.89 | +69.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,736 | $10,214 | 3.9% | $43.95 | +89.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,542 | $9,499 | 3.7% | $37.29 | +174.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 53,001 | $7,409 | 2.9% | $65.71 | +67.9% | COM | 478160104 |
| V | Visa Inc | 43,895 | $6,856 | 2.6% | $69.17 | +98.6% | COM CL A | 92826C839 |
| T | A T & T Inc | 214,639 | $6,731 | 2.6% | $14.34 | -1.2% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 36,395 | $6,539 | 2.5% | $172.20 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communicatn | 105,462 | $6,236 | 2.4% | $27.64 | +40.9% | COM | 92343V104 |
| HD | Home Depot Inc | 30,826 | $5,915 | 2.3% | $81.71 | +89.3% | COM | 437076102 |
| GOOGL | Alphabet Inc | 4,936 | $5,809 | 2.2% | $47.64 | +17.6% | CAP STK CL A | 02079K305 |
| BOND | Pimco Total Return | 53,689 | $5,666 | 2.2% | $105.11 | — | ACTIVE BD ETF | 72201R775 |
| MDYG | Spdr S&P 400 Mid Cap | 98,033 | $5,152 | 2.0% | $72.76 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHF | Schwab International | 159,365 | $4,990 | 1.9% | $31.20 | — | INTL EQTY ETF | 808524805 |
| JPM | Jpmorgan Chase & Co | 46,930 | $4,751 | 1.8% | $64.17 | +33.0% | COM | 46625H100 |
| META | Facebook Inc | 28,064 | $4,678 | 1.8% | $113.61 | +39.0% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 41,961 | $4,360 | 1.7% | $31.87 | +173.0% | COM | 94106L109 |
| FNDA | Schwab Fundamental US | 106,808 | $3,978 | 1.5% | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| BRK/B | Berkshire Hathaway | 18,514 | $3,719 | 1.4% | $164.70 | +22.6% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 74,596 | $3,168 | 1.2% | $19.01 | +53.8% | COM | 717081103 |
| MET | Metlife Inc | 73,767 | $3,140 | 1.2% | $25.79 | +35.9% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 57,304 | $3,094 | 1.2% | $17.69 | +123.3% | COM | 17275R102 |
| BAC | Bank Of America Corp | 108,211 | $2,986 | 1.2% | $20.05 | +19.2% | COM | 060505104 |
| PG | Procter & Gamble | 25,619 | $2,666 | 1.0% | $60.92 | +34.7% | COM | 742718109 |
| SPTL | Spdr Long Term Treasury | 70,607 | $2,569 | 1.0% | $35.09 | — | PORTFOLIO LN TSR | 78464A664 |
| HSBC | Hsbc Hldgs Plc | 62,080 | $2,519 | 1.0% | $37.13 | — | SPON ADR NEW | 404280406 |
| UAL | United Contl Hldgs Inc | 30,396 | $2,425 | 0.9% | $64.80 | +30.2% | COM | 910047109 |
| — | Dowdupont Inc | 45,158 | $2,407 | 0.9% | $69.29 | — | COM | 26078J100 |
| IP | Interntnl Paper | 47,461 | $2,196 | 0.8% | $31.79 | 0.0% | COM | 460146103 |
| PSX | Phillips | 22,880 | $2,177 | 0.8% | $50.69 | +41.9% | COM | 718546104 |
| MMM | 3m Company | 10,210 | $2,121 | 0.8% | $61.91 | +111.7% | COM | 88579Y101 |
| BA | Boeing Co | 5,264 | $2,008 | 0.8% | $246.22 | +52.4% | COM | 097023105 |
| TMO | Thermo Fisher Scntfc | 7,153 | $1,958 | 0.8% | $114.48 | +113.5% | COM | 883556102 |
| DUK | Duke Energy Corp | 21,548 | $1,939 | 0.7% | $48.15 | +39.0% | COM NEW | 26441C204 |
| SCHE | Schwab Emerging Markets | 74,435 | $1,936 | 0.7% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| HEI/A | Heico Corp | 22,884 | $1,924 | 0.7% | $43.04 | +68.7% | CL A | 422806208 |
| ARKK | Ark Innovation Etf | 39,524 | $1,847 | 0.7% | $45.11 | — | INNOVATION ETF | 00214Q104 |
| MA | Mastercard Inc | 7,756 | $1,826 | 0.7% | $81.89 | +153.0% | CL A | 57636Q104 |
| PEP | Pepsico Incorporated | 14,499 | $1,777 | 0.7% | $68.03 | +35.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 21,226 | $1,765 | 0.7% | $37.10 | +62.5% | COM | 58933Y105 |
| AFL | A F L A C Inc | 35,023 | $1,751 | 0.7% | $29.88 | +37.2% | COM | 001055102 |
| C | Citigroup Inc | 27,319 | $1,700 | 0.7% | $47.57 | +2.5% | COM NEW | 172967424 |
| — | Bb&T Corporation | 35,242 | $1,640 | 0.6% | $37.20 | — | COM | 054937107 |
| DIS | Walt Disney Co | 14,701 | $1,632 | 0.6% | $100.57 | +7.3% | COM DISNEY | 254687106 |
| DAL | Delta Air Lines Inc New | 30,597 | $1,580 | 0.6% | $42.22 | +10.8% | COM NEW | 247361702 |
| EPD | Enterprise Prd Prtnrs | 53,782 | $1,565 | 0.6% | $29.04 | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 31,712 | $1,532 | 0.6% | $42.19 | -3.4% | COM | 949746101 |
| INTC | Intel Corp | 27,322 | $1,467 | 0.6% | $19.01 | +130.5% | COM | 458140100 |
| — | Wells Fargo L | 1,091 | $1,410 | 0.5% | $1301.76 | — | PERP PFD CNV A | 949746804 |
| UPS | United Parcel Srvc | 12,328 | $1,378 | 0.5% | $66.63 | +21.5% | CL B | 911312106 |
| CCL | Carnival Corp New | 26,618 | $1,350 | 0.5% | $56.77 | -7.0% | UNIT 99/99/9999 | 143658300 |
| QQQE | Direxion Nasdaq 100 Eql | 28,217 | $1,350 | 0.5% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| — | Bank Of America | 992 | $1,292 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| BABA | Alibaba Group Hldg | 7,022 | $1,281 | 0.5% | $178.10 | — | SPONSORED ADS | 01609W102 |
| PRU | Prudential Financial Inc | 13,603 | $1,250 | 0.5% | $48.40 | +35.3% | COM | 744320102 |
| CLBK | Columbia Financial, | 78,348 | $1,228 | 0.5% | $16.66 | -6.7% | COM | 197641103 |
| TRV | Travelers Companies | 8,836 | $1,212 | 0.5% | $85.99 | +28.2% | COM | 89417E109 |
| SCHO | Schwab Short Term US | 24,107 | $1,210 | 0.5% | $49.90 | — | SHT TM US TRES | 808524862 |
| UNH | Unitedhealth Grp Inc | 4,786 | $1,183 | 0.5% | $165.95 | +37.2% | COM | 91324P102 |
| RSPH | Invesco SP 500 Equal | 5,738 | $1,133 | 0.4% | $178.66 | — | S&P500 EQL HLT | 46137V332 |
| USB | U S Bancorp Del New | 22,504 | $1,084 | 0.4% | $37.36 | +0.7% | COM NEW | 902973304 |
| RSPS | Invesco SP 500 Equal | 8,056 | $1,057 | 0.4% | $117.41 | — | S&P500 EQL STP | 46137V373 |
| — | Aegon Nv Cap | 40,600 | $1,041 | 0.4% | $25.39 | — | NY REGISTRY SHS | 007924103 |
| BMY | Bristol-Myers Squibb | 21,680 | $1,034 | 0.4% | $37.97 | +0.9% | COM | 110122108 |
| ELV | Anthem Inc | 3,519 | $1,010 | 0.4% | $161.00 | +63.8% | COM | 036752103 |
| SCHR | Schwab Intermediate Term | 18,262 | $982 | 0.4% | $53.00 | — | INTRM TRM TRES | 808524854 |
| VLO | Valero Energy Corp | 11,512 | $977 | 0.4% | $62.40 | 0.0% | COM | 91913Y100 |
| MO | Altria Group Inc | 16,704 | $959 | 0.4% | $23.24 | +27.9% | COM | 02209S103 |
| HON | Honeywell International | 5,825 | $926 | 0.4% | $84.65 | +43.1% | COM | 438516106 |
| JBLU | Jetblue Airways Corp | 56,350 | $922 | 0.4% | $20.48 | -16.4% | COM | 477143101 |
| AXP | American Express Co | 8,292 | $906 | 0.4% | $67.04 | +42.9% | COM | 025816109 |
| XLK | Technology Select Sector | 11,923 | $882 | 0.3% | $35.63 | — | TECHNOLOGY | 81369Y803 |
| PCY | Invesco Emerging Markets | 28,363 | $794 | 0.3% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| CRM | Salesforce Com | 4,932 | $781 | 0.3% | $130.00 | +17.8% | COM | 79466L302 |
| WY | Weyerhaeuser Co | 29,620 | $780 | 0.3% | $22.89 | -15.7% | COM | 962166104 |
| EL | Estee Lauderco Inc | 4,670 | $773 | 0.3% | $125.15 | +7.5% | CL A | 518439104 |
| CVS | Cvs Health Corp | 13,964 | $753 | 0.3% | $50.59 | -2.2% | COM | 126650100 |
| VEEV | Veeva Systems Inc | 5,602 | $711 | 0.3% | $65.42 | +72.4% | CL A COM | 922475108 |
| — | Glaxosmithkline Plc | 17,000 | $710 | 0.3% | $40.18 | — | SPONSORED ADR | 37733W105 |
| SPLV | Invesco SP 500 Low | 13,289 | $700 | 0.3% | $49.57 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | Comcast Corporation | 17,347 | $694 | 0.3% | $24.89 | +26.7% | CL A | 20030N101 |
| — | United Technologies | 5,254 | $677 | 0.3% | $4192.80 | — | COM | 913017109 |
| TROW | Rowe T Price Group Inc | 6,700 | $671 | 0.3% | $49.49 | +47.9% | COM | 74144T108 |
| GOOG | Alphabet Inc | 566 | $664 | 0.3% | $45.75 | +21.7% | CAP STK CL C | 02079K107 |
| RSPU | Invesco SP 500 Equal | 6,330 | $613 | 0.2% | $96.84 | — | S&P500 EQL UTL | 46137V274 |
| XOM | Exxon Mobil Corp | 7,534 | $609 | 0.2% | $52.71 | +5.2% | COM | 30231G102 |
| RSPD | Invesco SP 500 Equal | 5,853 | $609 | 0.2% | $104.05 | — | S&P500 EQL DIS | 46137V381 |
| DCH | American Axle & Mfg | 42,500 | $608 | 0.2% | $15.38 | -6.0% | COM | 024061103 |
| KO | Coca Cola Company | 12,773 | $599 | 0.2% | $29.47 | +28.2% | COM | 191216100 |
| NVDA | Nvidia Corp | 3,311 | $594 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| XLU | Select Sector Uti Select | 10,076 | $586 | 0.2% | $58.16 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | Abbvie Inc | 7,194 | $580 | 0.2% | $38.10 | +60.1% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc | 28,979 | $580 | 0.2% | $11.70 | +6.8% | COM | 49456B101 |
| KHC | Kraft Heinz Company | 17,665 | $577 | 0.2% | $43.03 | -32.4% | COM | 500754106 |
| ETN | Eaton Corp Plc | 6,732 | $542 | 0.2% | $59.00 | +12.7% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 1,778 | $534 | 0.2% | $222.06 | +9.7% | COM | 539830109 |
| ORCL | Oracle Corporation | 9,501 | $510 | 0.2% | $28.36 | +62.4% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 4,500 | $493 | 0.2% | $74.56 | +18.1% | COM | 548661107 |
| D | Dominion Res Inc Va New | 6,319 | $484 | 0.2% | $53.99 | -0.2% | COM | 25746U109 |
| MDT | Medtronic Plc | 5,240 | $477 | 0.2% | $75.91 | -2.1% | SHS | G5960L103 |
| EMR | Emerson Electric Co | 6,790 | $465 | 0.2% | $41.60 | +34.7% | COM | 291011104 |
| EOG | Eog Resources Inc | 4,865 | $463 | 0.2% | $81.39 | -11.6% | COM | 26875P101 |
| IWB | Ishares Tr Russell | 2,927 | $460 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| — | Cohen Steers Qual Income | 35,293 | $452 | 0.2% | $11.93 | — | COM | 19247L106 |
| MDLZ | Mondelez Intl | 9,056 | $452 | 0.2% | $34.04 | +13.9% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 6,929 | $450 | 0.2% | $50.66 | +0.4% | COM | 375558103 |
| — | Royal Dutch Shell | 6,900 | $432 | 0.2% | $65.14 | — | SPONS ADR A | 780259206 |
| SBUX | Starbucks Corp | 5,767 | $429 | 0.2% | $40.86 | +45.0% | COM | 855244109 |
| VV | Vanguard Large Cap Etf | 3,253 | $422 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| VGT | Vanguard Info Technology | 2,097 | $421 | 0.2% | $133.09 | — | INF TECH ETF | 92204A702 |
| XLP | Spdr Fund Consumer | 7,429 | $417 | 0.2% | $53.52 | — | SBI CONS STPLS | 81369Y308 |
| PM | Philip Morris Intl | 4,661 | $412 | 0.2% | $48.88 | +14.7% | COM | 718172109 |
| CB | Chubb Ltd | 2,936 | $411 | 0.2% | $119.00 | -0.4% | COM | H1467J104 |
| ENB | Enbridge Inc | 11,240 | $408 | 0.2% | $20.25 | +13.1% | COM | 29250N105 |
| NOW | Service Now Inc | 1,645 | $405 | 0.2% | $37.24 | +18.1% | COM | 81762P102 |
| SCHD | Schwab US Dividend | 7,645 | $400 | 0.2% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| XLY | Spdr Fund Consumer | 3,428 | $390 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| SPY | S P D R S&P 500 Etf Tr | 1,380 | $390 | 0.2% | $273.59 | — | TR UNIT | 78462F103 |
| — | Vmware Inc Cl A | 2,155 | $389 | 0.2% | $152.08 | — | CL A COM | 928563402 |
| VTI | Vanguard Total Stock | 2,649 | $383 | 0.1% | $107.89 | — | TOTAL STK MKT | 922908769 |
| IBM | Ibm Corp | 2,716 | $383 | 0.1% | $100.99 | -6.3% | COM | 459200101 |
| DHR | Danaher Corp Del | 2,879 | $380 | 0.1% | $87.96 | +13.0% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 1,928 | $370 | 0.1% | $155.16 | +5.8% | COM | 38141G104 |
| — | China Mobile Ltd | 7,160 | $365 | 0.1% | $44.57 | — | SPONSORED ADR | 16941M109 |
| — | Adams Express Co | 24,938 | $360 | 0.1% | $12.63 | — | COM | 006212104 |
| AIG | American Intl Group | 8,348 | $359 | 0.1% | $39.31 | -9.1% | COM NEW | 026874784 |
| IJR | Ishares Core S&P Small | 4,381 | $338 | 0.1% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| VIRT | Virtu Finl Incorpora0050 | 13,949 | $331 | 0.1% | $25.62 | 0.0% | CL A | 928254101 |
| MCD | Mc Donalds Corp | 1,723 | $327 | 0.1% | $137.62 | +12.3% | COM | 580135101 |
| HQY | Healthequity Inc | 4,328 | $320 | 0.1% | $70.30 | 0.0% | COM | 42226A107 |
| HIG | Hartford Finl Svc Gp | 6,446 | $320 | 0.1% | $24.35 | +67.4% | COM | 416515104 |
| AMGN | Amgen Inc. | 1,656 | $315 | 0.1% | $128.10 | +20.7% | COM | 031162100 |
| — | Credit Suisse Asset Mana | 99,479 | $308 | 0.1% | $2.97 | — | COM | 224916106 |
| — | Bridge Bancorp Inc | 10,307 | $302 | 0.1% | $30.55 | — | COM | 108035106 |
| SO | Southern Company | 5,807 | $300 | 0.1% | $30.99 | +20.7% | COM | 842587107 |
| SCHW | Charles Schwab Corp | 6,806 | $291 | 0.1% | $33.35 | +22.8% | COM | 808513105 |
| AEP | Amer Electric Pwr Co | 3,451 | $289 | 0.1% | $37.64 | +65.9% | COM | 025537101 |
| XYZ | Square Inc | 3,720 | $279 | 0.1% | $56.13 | +29.1% | CL A | 852234103 |
| NKE | Nike Inc | 3,229 | $272 | 0.1% | $73.23 | +2.9% | CL B | 654106103 |
| XLC | Communicat Svs Slct Sec | 5,730 | $268 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | Neuberger Bermn Real Est | 54,000 | $268 | 0.1% | $5.00 | — | COM | 64190A103 |
| IWF | Ishares Russell 1000 | 1,739 | $263 | 0.1% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | Unilever N V | 4,433 | $258 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| TEVA | Teva Pharm Inds Ltd | 15,450 | $242 | 0.1% | $24.31 | — | SPONSORED ADS | 881624209 |
| MPC | Marathon Pete Corp | 3,917 | $234 | 0.1% | $54.25 | -7.0% | COM | 56585A102 |
| — | Raytheon Company | 1,274 | $232 | 0.1% | $182.10 | — | COM NEW | 755111507 |
| ITA | Ishares Aero & Def Etf | 1,152 | $230 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| NFLX | Netflix Inc | 646 | $230 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| — | Varian Medical Systems | 1,600 | $227 | 0.1% | $141.88 | — | COM | 92220P105 |
| WMT | Wal-Mart Stores Inc | 2,301 | $224 | 0.1% | $27.34 | +7.0% | COM | 931142103 |
| SWK | Stanley Black & Decker | 1,636 | $223 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| VOE | Vanguard Mid Cap Value | 1,994 | $215 | 0.1% | $107.82 | — | MCAP VL IDXVIP | 922908512 |
| — | Etf Managers Tr | 5,907 | $215 | 0.1% | $36.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ITW | Illinois Tool Works Inc | 1,476 | $212 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| XLV | Sector Spdr Health Fund | 2,280 | $209 | 0.1% | $91.67 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 4,000 | $207 | 0.1% | $35.11 | +1.9% | COM | 370334104 |
| PPA | Invesco Aerospace & Defense ET | 3,545 | $205 | 0.1% | $57.83 | — | AEROSPACE DEFN | 46137V100 |
| — | Unilever Plc | 3,477 | $201 | 0.1% | $57.81 | — | SPON ADR NEW | 904767704 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $135 | 0.1% | $8.73 | +1.6% | COM | 77467X101 |