CIK: 0001569119 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $262,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schw US Brd Mkt Etf | 275,415 | $19,425 | 7.4% | $2117.31 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 63,089 | $12,486 | 4.8% | $23.89 | +95.2% | COM | 037833100 |
| AMZN | Amazon Com Inc | 5,730 | $10,850 | 4.1% | $43.95 | +112.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 80,814 | $10,825 | 4.1% | $37.29 | +220.5% | COM | 594918104 |
| V | Visa Inc Cl A | 45,218 | $7,847 | 3.0% | $71.72 | +118.0% | COM CL A | 92826C839 |
| T | A T & T Inc New | 215,233 | $7,212 | 2.7% | $14.34 | +5.2% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 35,708 | $6,668 | 2.5% | $172.20 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications | 114,397 | $6,535 | 2.5% | $28.61 | +39.9% | COM | 92343V104 |
| HD | Home Depot Inc | 30,851 | $6,416 | 2.4% | $81.71 | +107.5% | COM | 437076102 |
| BOND | Pimco Total Return | 54,552 | $5,863 | 2.2% | $105.15 | — | ACTIVE BD ETF | 72201R775 |
| JPM | Jpmorgan Chase & Co | 48,093 | $5,376 | 2.0% | $64.85 | +41.9% | COM | 46625H100 |
| GOOGL | Alphabet A | 4,905 | $5,311 | 2.0% | $47.64 | +20.6% | CAP STK CL A | 02079K305 |
| MDYG | Spdr S&P 400 Mid Cap | 97,077 | $5,269 | 2.0% | $72.76 | — | S&P 400 MDCP GRW | 78464A821 |
| META | Facebook Inc Class A | 26,854 | $5,182 | 2.0% | $113.61 | +59.7% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 41,973 | $4,842 | 1.8% | $31.87 | +205.1% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 30,624 | $4,265 | 1.6% | $65.71 | +74.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 18,814 | $4,010 | 1.5% | $165.37 | +25.1% | CL B NEW | 084670702 |
| FNDA | Schwab Fundamental US | 105,377 | $3,971 | 1.5% | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| MET | Metlife Inc | 73,586 | $3,655 | 1.4% | $25.79 | +45.8% | COM | 59156R108 |
| SCHF | Schw Intl Eq Etf | 108,142 | $3,470 | 1.3% | $31.20 | — | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Incorporated | 74,354 | $3,221 | 1.2% | $19.01 | +53.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 57,154 | $3,128 | 1.2% | $17.69 | +155.4% | COM | 17275R102 |
| BAC | Bank Of America Corp | 105,237 | $3,051 | 1.2% | $20.05 | +22.2% | COM | 060505104 |
| SCHE | Schw Emg Mkt Eq Etf | 114,654 | $3,008 | 1.1% | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | Spdr Long Term Treasury | 71,579 | $2,731 | 1.0% | $35.14 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | Procter & Gamble | 24,857 | $2,725 | 1.0% | $60.92 | +48.6% | COM | 742718109 |
| UAL | United Contl Hldgs Inc | 30,396 | $2,661 | 1.0% | $64.80 | +30.6% | COM | 910047109 |
| HSBC | Hsbc Hldgs Plc Adr New | 62,980 | $2,628 | 1.0% | $37.20 | — | SPON ADR NEW | 404280406 |
| DB | Deutsche Bank | 91,226 | $2,299 | 0.9% | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| HEI/A | Heico Corp | 21,986 | $2,272 | 0.9% | $43.04 | +112.0% | CL A | 422806208 |
| DIS | Disney Walt Co | 16,009 | $2,235 | 0.9% | $102.82 | +24.5% | COM DISNEY | 254687106 |
| C | Citigroup Inc | 31,870 | $2,231 | 0.9% | $48.33 | +9.4% | COM NEW | 172967424 |
| PSX | Phillips | 23,516 | $2,199 | 0.8% | $51.18 | +33.9% | COM | 718546104 |
| MA | Mastercard Inc | 7,996 | $2,115 | 0.8% | $86.68 | +178.4% | CL A | 57636Q104 |
| TMO | Thermo Electron Corp | 7,103 | $2,085 | 0.8% | $114.48 | +136.5% | COM | 883556102 |
| DUK | Duke Energy Corp New | 22,417 | $1,978 | 0.8% | $48.91 | +38.6% | COM NEW | 26441C204 |
| ARKK | Ark Innovation Etf | 40,228 | $1,930 | 0.7% | $45.16 | — | INNOVATION ETF | 00214Q104 |
| AFL | A F L A C Inc | 35,029 | $1,919 | 0.7% | $29.88 | +47.5% | COM | 001055102 |
| PEP | Pepsico Incorporated | 14,036 | $1,840 | 0.7% | $68.03 | +54.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 20,916 | $1,753 | 0.7% | $37.10 | +67.5% | COM | 58933Y105 |
| DAL | Delta Air Lines Inc New | 30,657 | $1,739 | 0.7% | $42.22 | +26.2% | COM NEW | 247361702 |
| — | Bb&T Corporation | 35,216 | $1,730 | 0.7% | $37.20 | — | COM | 054937107 |
| IP | International Paper Co | 39,837 | $1,725 | 0.7% | $31.79 | -1.3% | COM | 460146103 |
| MMM | 3m Company | 9,824 | $1,702 | 0.6% | $61.91 | +94.8% | COM | 88579Y101 |
| PRU | Prudential Financial Inc | 15,599 | $1,575 | 0.6% | $51.36 | +39.2% | COM | 744320102 |
| EPD | Enterprise Prd Prtnrs | 53,983 | $1,558 | 0.6% | $29.04 | — | COM | 293792107 |
| — | Wells Fargo L | 1,096 | $1,495 | 0.6% | $1301.76 | — | PERP PFD CNV A | 949746804 |
| — | Bank Of America | 995 | $1,365 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| TRV | Travelers Companies Inc | 9,005 | $1,346 | 0.5% | $86.72 | +44.1% | COM | 89417E109 |
| INTC | Intel Corp | 27,343 | $1,308 | 0.5% | $19.01 | +126.7% | COM | 458140100 |
| UPS | United Parcel Service B | 12,359 | $1,276 | 0.5% | $66.63 | +20.3% | CL B | 911312106 |
| WFC | Wells Fargo & Co New | 26,367 | $1,247 | 0.5% | $42.19 | -7.4% | COM | 949746101 |
| SCHO | Schwab Short Term US | 24,520 | $1,240 | 0.5% | $49.91 | — | SHT TM US TRES | 808524862 |
| BABA | Alibaba Group Hldg Adr | 7,120 | $1,206 | 0.5% | $177.98 | — | SPONSORED ADS | 01609W102 |
| UNH | Unitedhealth Group Inc | 4,851 | $1,183 | 0.5% | $166.61 | +29.3% | COM | 91324P102 |
| USB | U S Bancorp Del New | 22,504 | $1,179 | 0.4% | $37.36 | +4.2% | COM NEW | 902973304 |
| VLO | Valero Energy Corp New | 13,179 | $1,128 | 0.4% | $62.47 | +0.8% | COM | 91913Y100 |
| RSPS | Invesco S&P 500 Equal Weight | 8,250 | $1,104 | 0.4% | $117.79 | — | S&P500 EQL STP | 46137V373 |
| HON | Honeywell International | 6,325 | $1,104 | 0.4% | $88.92 | +55.9% | COM | 438516106 |
| VEEV | Veeva Systems Inc | 6,765 | $1,096 | 0.4% | $79.23 | +83.9% | CL A COM | 922475108 |
| RSPD | Invesco S&P 500 Equal | 10,445 | $1,094 | 0.4% | $104.35 | — | S&P500 EQL DIS | 46137V381 |
| — | Aegon Nv Cap | 42,100 | $1,082 | 0.4% | $25.40 | — | NY REGISTRY SHS | 007924103 |
| BA | Boeing Co | 2,893 | $1,052 | 0.4% | $246.22 | +45.1% | COM | 097023105 |
| AXP | American Express Company | 8,514 | $1,050 | 0.4% | $68.09 | +57.8% | COM | 025816109 |
| JBLU | Jetblue Airways Corp | 56,350 | $1,041 | 0.4% | $20.48 | -12.7% | COM | 477143101 |
| SCHR | Schwab Intermediate Term | 18,643 | $1,024 | 0.4% | $53.04 | — | INTRM TRM TRES | 808524854 |
| XLK | Sector Spdr Tech Select | 12,096 | $943 | 0.4% | $36.24 | — | TECHNOLOGY | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 19,568 | $887 | 0.3% | $37.97 | -4.9% | COM | 110122108 |
| CCL | Carnival Corp New | 18,194 | $846 | 0.3% | $56.77 | -11.4% | UNIT 99/99/9999 | 143658300 |
| PCY | Invesco Emerging Markets | 29,124 | $845 | 0.3% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| NVDA | Nvidia Corp | 4,941 | $811 | 0.3% | $3.94 | +4.5% | COM | 67066G104 |
| CRM | Salesforce Com | 5,178 | $785 | 0.3% | $131.18 | +18.0% | COM | 79466L302 |
| RSPH | Invesco S&P 500 Equal Weight | 3,853 | $780 | 0.3% | $178.66 | — | S&P500 EQL HLT | 46137V332 |
| SPLV | Invesco S&P 500 Low Volatilit | 13,350 | $747 | 0.3% | $49.57 | — | S&P500 LOW VOL | 46138E354 |
| MO | Altria Group Inc | 15,577 | $737 | 0.3% | $23.24 | +33.0% | COM | 02209S103 |
| CMCSA | Comcast Corp New Cl A | 17,395 | $735 | 0.3% | $24.89 | +42.8% | CL A | 20030N101 |
| TROW | Rowe T Price Group Inc | 6,700 | $735 | 0.3% | $49.49 | +62.6% | COM | 74144T108 |
| CVS | C V S Corp Del | 13,397 | $730 | 0.3% | $50.59 | -13.9% | COM | 126650100 |
| — | United Technologies Corp | 5,557 | $723 | 0.3% | $3971.28 | — | COM | 913017109 |
| EXC | Exelon Corporation | 14,829 | $710 | 0.3% | $27.93 | 0.0% | COM | 30161N101 |
| CLBK | Columbia Financial, | 43,085 | $650 | 0.2% | $16.66 | -7.7% | COM | 197641103 |
| LMT | Lockheed Martin Corp | 1,787 | $649 | 0.2% | $222.06 | +26.0% | COM | 539830109 |
| RSPU | Invesco S&P 500 Equal | 6,483 | $640 | 0.2% | $96.88 | — | S&P500 EQL UTL | 46137V274 |
| KO | Coca Cola Company | 12,505 | $636 | 0.2% | $29.47 | +35.5% | COM | 191216100 |
| — | Glaxosmithkline Plc Adrf | 15,000 | $600 | 0.2% | $40.18 | — | SPONSORED ADR | 37733W105 |
| EL | Estee Lauderco Inc | 3,225 | $590 | 0.2% | $125.15 | +25.4% | CL A | 518439104 |
| GOOG | Alphabet C | 537 | $580 | 0.2% | $45.75 | +25.2% | CAP STK CL C | 02079K107 |
| — | Royal Dutch Shell A Adrf | 8,700 | $566 | 0.2% | $65.12 | — | SPONS ADR A | 780259206 |
| FDX | Fedex Corporation | 3,368 | $553 | 0.2% | $154.86 | 0.0% | COM | 31428X106 |
| ORCL | Oracle Corporation | 9,505 | $541 | 0.2% | $28.36 | +73.3% | COM | 68389X105 |
| ETN | Eaton Corporation | 6,485 | $540 | 0.2% | $59.00 | +21.0% | SHS | G29183103 |
| ALB | Albemarle Corp | 7,488 | $527 | 0.2% | $67.39 | 0.0% | COM | 012653101 |
| CTVA | Corteva Inc | 17,631 | $521 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| ABBV | Abbvie Inc | 6,956 | $505 | 0.2% | $38.10 | +55.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 6,530 | $500 | 0.2% | $52.71 | +7.9% | COM | 30231G102 |
| PLD | Prologis Inc | 6,190 | $495 | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| D | Dominion Res Inc Va New | 6,325 | $489 | 0.2% | $53.99 | +5.3% | COM | 25746U109 |
| — | Cohen Steers Qual Income | 35,740 | $488 | 0.2% | $11.96 | — | COM | 19247L106 |
| DHR | Danaher Corp Del | 3,398 | $485 | 0.2% | $92.08 | +24.8% | COM | 235851102 |
| ING | Ing Groep Nv | 18,854 | $485 | 0.2% | $25.72 | — | SPONSORED ADR | 456837103 |
| DCH | American Axle & Mfg | 38,000 | $484 | 0.2% | $15.38 | -15.4% | COM | 024061103 |
| MDLZ | Mondelez Intl Inc Cl A | 8,802 | $474 | 0.2% | $34.04 | +29.6% | CL A | 609207105 |
| KHC | Kraft Heinz Company | 15,278 | $474 | 0.2% | $43.03 | -47.0% | COM | 500754106 |
| FMC | F M C Corp New | 5,640 | $467 | 0.2% | $64.95 | 0.0% | COM NEW | 302491303 |
| VGT | Vanguard Info Technology | 2,192 | $462 | 0.2% | $136.46 | — | INF TECH ETF | 92204A702 |
| ELV | Anthem Inc | 1,618 | $456 | 0.2% | $161.00 | +55.2% | COM | 036752103 |
| NOW | Service Now Inc | 1,655 | $454 | 0.2% | $37.24 | +41.1% | COM | 81762P102 |
| LOW | Lowes Companies Inc | 4,505 | $454 | 0.2% | $74.56 | +25.3% | COM | 548661107 |
| HQY | Healthequity Inc | 6,809 | $445 | 0.2% | $70.05 | -0.6% | COM | 42226A107 |
| AIG | American Intl Group Inc | 8,348 | $444 | 0.2% | $39.31 | +6.6% | COM NEW | 026874784 |
| VV | Vanguard Large Cap | 3,253 | $438 | 0.2% | $108.01 | — | LARGE CAP ETF | 922908637 |
| XLP | Sector Spdr Tr Con Stpls | 7,525 | $437 | 0.2% | $53.58 | — | SBI CONS STPLS | 81369Y308 |
| IWB | Ishares Tr Russell | 2,679 | $436 | 0.2% | $131.26 | — | RUS 1000 ETF | 464287622 |
| XLY | Sector Spdr Consumer Fd | 3,432 | $409 | 0.2% | $79.69 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp | 4,849 | $406 | 0.2% | $40.86 | +66.2% | COM | 855244109 |
| SCHD | Sch US Div Equity Etf | 7,537 | $399 | 0.2% | $37.56 | — | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stock Mkt | 2,658 | $398 | 0.2% | $107.89 | — | TOTAL STK MKT | 922908769 |
| ENB | Enbridge Inc | 10,966 | $395 | 0.2% | $20.25 | +16.0% | COM | 29250N105 |
| EMR | Emerson Electric Co | 5,924 | $395 | 0.2% | $41.60 | +38.1% | COM | 291011104 |
| — | Vmware Inc Cl A | 2,328 | $389 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| MCD | Mc Donalds Corp | 1,863 | $386 | 0.1% | $140.03 | +21.2% | COM | 580135101 |
| — | Adams Express Co | 24,938 | $385 | 0.1% | $12.63 | — | COM | 006212104 |
| IBM | Intl Business Machines | 2,697 | $371 | 0.1% | $100.99 | -2.3% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 17,815 | $371 | 0.1% | $11.70 | +16.8% | COM | 49456B101 |
| SPY | S P D R S&P 500 Etf Tr | 1,252 | $366 | 0.1% | $273.59 | — | TR UNIT | 78462F103 |
| GS | Goldman Sachs Group Inc | 1,707 | $349 | 0.1% | $155.16 | +9.0% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 5,159 | $348 | 0.1% | $50.66 | +0.3% | COM | 375558103 |
| — | China Mobile Ltd Adr | 7,584 | $343 | 0.1% | $44.60 | — | SPONSORED ADR | 16941M109 |
| PM | Philip Morris Intl Inc | 4,263 | $334 | 0.1% | $48.88 | +19.2% | COM | 718172109 |
| IJR | Ishares Tr S&P Smallcap | 4,192 | $328 | 0.1% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| SO | The Southern Company | 5,844 | $323 | 0.1% | $30.99 | +33.4% | COM | 842587107 |
| — | Credit Suisse Asset Mana | 101,655 | $316 | 0.1% | $2.98 | — | COM | 224916106 |
| HIG | Hartford Finl Svcs Grp | 5,502 | $306 | 0.1% | $24.35 | +87.3% | COM | 416515104 |
| — | Bridge Bancorp Inc | 10,364 | $305 | 0.1% | $30.55 | — | COM | 108035106 |
| AEP | Amer Electric Pwr Co Inc | 3,456 | $304 | 0.1% | $37.64 | +81.3% | COM | 025537101 |
| NKE | Nike Inc Class B | 3,595 | $301 | 0.1% | $73.63 | +4.7% | CL B | 654106103 |
| SCHW | The Charles Schwab Corp | 7,339 | $294 | 0.1% | $33.81 | +17.3% | COM | 808513105 |
| XLC | Communicat Svs Slct Sec | 5,730 | $282 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | Neuberger Bermn Real Est | 54,000 | $277 | 0.1% | $5.00 | — | COM | 64190A103 |
| XYZ | Square Inc | 3,795 | $275 | 0.1% | $56.40 | +23.9% | CL A | 852234103 |
| IWF | Ishares Russell 1000 | 1,742 | $274 | 0.1% | $110.93 | — | RUS 1000 GRW ETF | 464287614 |
| XEL | Xcel Energy Inc | 4,554 | $270 | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| — | Unilever N V Ny Shs Newf | 4,433 | $269 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| PYPL | Paypal Holdings Inco | 2,247 | $257 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 2,309 | $255 | 0.1% | $27.34 | +14.5% | COM | 931142103 |
| AMGN | Amgen Incorporated | 1,288 | $237 | 0.1% | $128.10 | +14.1% | COM | 031162100 |
| NFLX | Netflix Inc | 646 | $237 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| SWK | Stanley Black & Decker | 1,637 | $236 | 0.1% | $106.65 | +8.6% | COM | 854502101 |
| PPA | Invesco Aerospace & Defense ET | 3,546 | $230 | 0.1% | $57.83 | — | AEROSPACE DEFN | 46137V100 |
| ITA | Ishares Aero & Def Etf | 1,056 | $226 | 0.1% | $197.99 | — | US AER DEF ETF | 464288760 |
| VOE | Vanguard Mid Cap Value | 2,000 | $222 | 0.1% | $107.82 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | Qualcomm Inc | 2,930 | $222 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 1,458 | $219 | 0.1% | $117.01 | +9.9% | COM | 452308109 |
| — | Varian Medical Systems | 1,600 | $217 | 0.1% | $141.88 | — | COM | 92220P105 |
| XLV | Sector Spdr Health Fund | 2,287 | $211 | 0.1% | $91.67 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 4,000 | $210 | 0.1% | $35.11 | +17.4% | COM | 370334104 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $126 | 0.0% | $8.73 | +6.2% | COM | 77467X101 |
| — | Sprint Nextel Corp | 10,000 | $65 | 0.0% | $6.50 | — | COM | 85207U105 |