CIK: 0001569119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $268,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 61,214 | $23,817 | 8.9% | $23.89 | +214.4% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 247,964 | $19,286 | 7.2% | $2074.54 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 5,834 | $18,084 | 6.7% | $47.77 | +152.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 77,972 | $16,510 | 6.2% | $38.73 | +346.8% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 40,489 | $10,726 | 4.0% | $184.07 | — | UNIT SER 1 | 46090E103 |
| V | Visa Inc Cl A | 45,219 | $8,992 | 3.4% | $73.33 | +139.4% | COM CL A | 92826C839 |
| GOOGL | Alphabet A | 4,820 | $7,542 | 2.8% | $47.98 | +39.5% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 24,918 | $6,607 | 2.5% | $81.71 | +144.4% | COM | 437076102 |
| VZ | Verizon Communications | 116,266 | $6,481 | 2.4% | $29.76 | +36.9% | COM | 92343V104 |
| T | A T & T Inc New | 212,047 | $6,395 | 2.4% | $14.45 | +7.2% | COM | 00206R102 |
| META | Facebook Inc Class A | 25,337 | $6,077 | 2.3% | $121.70 | +70.4% | CL A | 30303M102 |
| WM | Waste Management Inc Del | 53,803 | $5,822 | 2.2% | $47.87 | +92.5% | COM | 94106L109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 179,182 | $5,576 | 2.1% | $27.93 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | Jpmorgan Chase & Co | 50,485 | $4,982 | 1.9% | $66.11 | +23.7% | COM | 46625H100 |
| ABBV | Abbvie Inc | 50,626 | $4,946 | 1.8% | $61.79 | +14.1% | COM | 00287Y109 |
| SPY | S P D R S&P 500 Etf Tr | 11,525 | $3,767 | 1.4% | $294.85 | — | TR UNIT | 78462F103 |
| ARKK | Ark Innovation Etf | 44,506 | $3,673 | 1.4% | $47.26 | — | INNOVATION ETF | 00214Q104 |
| JNJ | Johnson & Johnson | 23,239 | $3,486 | 1.3% | $68.62 | +81.0% | COM | 478160104 |
| PFE | Pfizer Incorporated | 77,736 | $2,997 | 1.1% | $20.05 | +29.6% | COM | 717081103 |
| TMO | Thermo Electron Corp | 7,168 | $2,944 | 1.1% | $141.58 | +133.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 14,487 | $2,782 | 1.0% | $167.22 | +9.2% | CL B NEW | 084670702 |
| VLO | Valero Energy Corp New | 47,046 | $2,684 | 1.0% | $58.12 | -17.9% | COM | 91913Y100 |
| MA | Mastercard Inc | 8,346 | $2,615 | 1.0% | $99.27 | +175.3% | CL A | 57636Q104 |
| TFC | Truist Finl Corp Com | 66,348 | $2,466 | 0.9% | $34.16 | -18.8% | COM | 89832Q109 |
| UPS | United Parcel Service B | 18,799 | $2,231 | 0.8% | $72.16 | +10.5% | CL B | 911312106 |
| BAC | Bank Of America Corp | 89,599 | $2,178 | 0.8% | $20.05 | +2.6% | COM | 060505104 |
| SCHG | Schw US Lcap Gro Etf | 19,282 | $2,096 | 0.8% | $88.22 | — | US LCAP GR ETF | 808524300 |
| NVDA | Nvidia Corp | 4,930 | $2,058 | 0.8% | $4.30 | +87.5% | COM | 67066G104 |
| PSX | Phillips | 30,826 | $2,011 | 0.8% | $53.28 | +5.5% | COM | 718546104 |
| CRM | Salesforce Com | 9,645 | $1,845 | 0.7% | $142.48 | +16.8% | COM | 79466L302 |
| BABA | Alibaba Group Hldg Adr | 7,087 | $1,783 | 0.7% | $182.89 | — | SPONSORED ADS | 01609W102 |
| CVS | C V S Corp Del | 27,567 | $1,758 | 0.7% | $50.27 | +4.6% | COM | 126650100 |
| MRK | Merck & Co Inc | 22,019 | $1,734 | 0.6% | $38.54 | +63.1% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 5,608 | $1,720 | 0.6% | $176.37 | +48.0% | COM | 91324P102 |
| VEEV | Veeva Systems Inc | 6,637 | $1,716 | 0.6% | $82.10 | +141.6% | CL A COM | 922475108 |
| — | Royal Dutch Shell A Adrf | 48,380 | $1,584 | 0.6% | $51.34 | — | SPONS ADR A | 780259206 |
| — | Wells Fargo L | 1,143 | $1,526 | 0.6% | $1317.12 | — | PERP PFD CNV A | 949746804 |
| ARKG | Ark Genomic Revolution | 25,877 | $1,475 | 0.6% | $45.02 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | Intel Corp | 23,106 | $1,410 | 0.5% | $19.01 | +179.8% | COM | 458140100 |
| DIS | Disney Walt Co | 11,835 | $1,408 | 0.5% | $108.04 | -0.2% | COM DISNEY | 254687106 |
| VO | Vanguard Mid Cap Etf | 8,025 | $1,392 | 0.5% | $141.48 | — | MID CAP ETF | 922908629 |
| PG | Procter & Gamble | 11,017 | $1,389 | 0.5% | $63.58 | +59.7% | COM | 742718109 |
| MMM | 3m Company | 8,372 | $1,328 | 0.5% | $61.91 | +65.4% | COM | 88579Y101 |
| PRU | Prudential Financial Inc | 19,905 | $1,303 | 0.5% | $56.41 | -21.6% | COM | 744320102 |
| IWB | Ishares Tr Russell | 7,051 | $1,284 | 0.5% | $155.24 | — | RUS 1000 ETF | 464287622 |
| EPD | Enterprise Prd Prtnrs | 68,601 | $1,265 | 0.5% | $28.14 | — | COM | 293792107 |
| CFG | Citizens Finl Group Inc | 48,900 | $1,247 | 0.5% | $17.73 | 0.0% | COM | 174610105 |
| — | Bank Of America | 851 | $1,222 | 0.5% | $57003.94 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | Starbucks Corp | 15,279 | $1,180 | 0.4% | $63.00 | +5.3% | COM | 855244109 |
| XLK | Sector Spdr Tech Select | 10,662 | $1,165 | 0.4% | $37.79 | — | TECHNOLOGY | 81369Y803 |
| CVX | Chevron Corporation | 12,671 | $1,153 | 0.4% | $74.35 | -6.1% | COM | 166764100 |
| PEP | Pepsico Incorporated | 8,455 | $1,150 | 0.4% | $82.14 | +34.9% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 17,727 | $1,060 | 0.4% | $38.62 | +24.1% | COM | 110122108 |
| NKE | Nike Inc Class B | 10,024 | $991 | 0.4% | $81.16 | +5.3% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 2,505 | $987 | 0.4% | $257.62 | +25.7% | COM | 539830109 |
| COST | Costco Whsl Corp New | 2,971 | $975 | 0.4% | $277.91 | +0.5% | COM | 22160K105 |
| — | SPLUNK INC | 4,744 | $970 | 0.4% | $131.43 | — | COM | 848637104 |
| ARKF | ARK FINTECH INNOVATION ETF | 25,569 | $898 | 0.3% | $35.12 | — | FINTECH INNOVA | 00214Q708 |
| DAL | Delta Air Lines Inc New | 33,821 | $887 | 0.3% | $24.75 | 0.0% | COM NEW | 247361702 |
| XLY | Sector Spdr Consumer Fd | 6,433 | $883 | 0.3% | $92.99 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | Mondelez Intl Inc Cl A | 15,628 | $852 | 0.3% | $39.12 | +13.9% | CL A | 609207105 |
| — | CyberArk Software Ltd | 7,270 | $851 | 0.3% | $97.59 | — | SHS | M2682V108 |
| AMD | Advanced Micro Devices | 13,751 | $849 | 0.3% | $45.65 | +16.1% | COM | 007903107 |
| HEI/A | Heico Corp | 10,866 | $849 | 0.3% | $44.25 | +73.8% | CL A | 422806208 |
| D | Dominion Res Inc Va New | 10,650 | $847 | 0.3% | $57.52 | +8.9% | COM | 25746U109 |
| VTI | Vanguard Total Stock Mkt | 5,108 | $846 | 0.3% | $132.82 | — | TOTAL STK MKT | 922908769 |
| TROW | Rowe T Price Group Inc | 6,200 | $844 | 0.3% | $49.49 | +81.6% | COM | 74144T108 |
| MET | Metlife Inc | 21,798 | $837 | 0.3% | $26.30 | +10.1% | COM | 59156R108 |
| HON | Honeywell International | 5,378 | $831 | 0.3% | $90.24 | +30.6% | COM | 438516106 |
| — | Jacobs Engineering Group Inc | 9,344 | $788 | 0.3% | $84.33 | — | COM | 469814107 |
| XLV | Sector Spdr Health Fund | 7,186 | $767 | 0.3% | $99.57 | — | SBI HEALTHCARE | 81369Y209 |
| GS | Goldman Sachs Group Inc | 3,634 | $748 | 0.3% | $167.04 | -1.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co New | 27,568 | $723 | 0.3% | $39.26 | -38.9% | COM | 949746101 |
| CMCSA | Comcast Corp New Cl A | 16,881 | $718 | 0.3% | $24.89 | +31.6% | CL A | 20030N101 |
| USB | U S Bancorp Del New | 19,368 | $702 | 0.3% | $37.36 | -25.4% | COM NEW | 902973304 |
| DHR | Danaher Corp Del | 3,534 | $691 | 0.3% | $94.86 | +47.6% | COM | 235851102 |
| GOOG | Alphabet C | 436 | $683 | 0.3% | $45.75 | +46.4% | CAP STK CL C | 02079K107 |
| XLP | Sector Spdr Tr Con Stpls | 11,004 | $682 | 0.3% | $55.25 | — | SBI CONS STPLS | 81369Y308 |
| YUM | Yum Brands Inc | 7,176 | $671 | 0.3% | $87.88 | -12.6% | COM | 988498101 |
| TSLA | Tesla Motors Inc | 413 | $657 | 0.2% | $42.74 | +26.6% | COM | 88160R101 |
| IHI | iShares US Medical Devices | 2,226 | $648 | 0.2% | $291.11 | — | U.S. MED DVC ETF | 464288810 |
| DUK | Duke Energy Corp New | 7,679 | $646 | 0.2% | $57.07 | +18.5% | COM NEW | 26441C204 |
| NOW | Service Now Inc | 1,430 | $631 | 0.2% | $37.24 | +89.6% | COM | 81762P102 |
| VGT | Vanguard Info Technology | 2,161 | $630 | 0.2% | $156.19 | — | INF TECH ETF | 92204A702 |
| AXP | American Express Company | 6,461 | $623 | 0.2% | $68.09 | +25.7% | COM | 025816109 |
| LOW | Lowes Companies Inc | 4,098 | $608 | 0.2% | $75.10 | +37.6% | COM | 548661107 |
| SPHQ | Invesco S&P 500 Quality ETF | 16,143 | $603 | 0.2% | $37.35 | — | S&P500 QUALITY | 46137V241 |
| PAVE | Global X US Infrastructure Dev ETF | 34,007 | $542 | 0.2% | $15.94 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | Paypal Holdings Inco | 2,943 | $525 | 0.2% | $110.40 | +24.9% | COM | 70450Y103 |
| ELV | Anthem Inc | 1,949 | $522 | 0.2% | $176.42 | +40.1% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 6,800 | $518 | 0.2% | $55.43 | +10.9% | COM | 375558103 |
| CL | Colgate-Palmolive Co | 6,754 | $500 | 0.2% | $62.36 | 0.0% | COM | 194162103 |
| SPLV | Invesco S&P 500 Low Volatility | 9,391 | $496 | 0.2% | $51.04 | — | S&P500 LOW VOL | 46138E354 |
| CLX | Clorox Company | 2,155 | $490 | 0.2% | $139.90 | +20.6% | COM | 189054109 |
| — | Weingarten Rlty Invs Sbi | 27,750 | $481 | 0.2% | $15.86 | — | SH BEN INT | 948741103 |
| — | Cohen Steers Qual Income | 44,389 | $475 | 0.2% | $11.74 | — | COM | 19247L106 |
| JBLU | Jetblue Airways Corp | 43,100 | $457 | 0.2% | $20.48 | -51.9% | COM | 477143101 |
| KO | Coca Cola Company | 9,343 | $452 | 0.2% | $29.47 | +31.4% | COM | 191216100 |
| TRV | Travelers Companies Inc | 3,685 | $450 | 0.2% | $86.72 | +7.9% | COM | 89417E109 |
| MINT | Pimco Enhanced Short | 4,138 | $421 | 0.2% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Adams Express Co | 24,938 | $393 | 0.1% | $12.63 | — | COM | 006212104 |
| VV | Vanguard Large Cap | 2,569 | $390 | 0.1% | $108.01 | — | LARGE CAP ETF | 922908637 |
| — | FLIR Systems Inc | 9,075 | $376 | 0.1% | $41.43 | — | COM | 302445101 |
| QCOM | Qualcomm Inc | 3,933 | $364 | 0.1% | $72.41 | -2.0% | COM | 747525103 |
| RTX | Raytheon Technologies Ord | 5,626 | $358 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SHOP | Shopify Inc | 368 | $352 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| SO | The Southern Company | 6,311 | $352 | 0.1% | $33.54 | +33.4% | COM | 842587107 |
| DOW | Dow Chemical Company | 7,923 | $351 | 0.1% | $32.74 | -18.0% | COM | 260557103 |
| — | Proshares Short S&P 500 | 16,634 | $350 | 0.1% | $26.11 | — | SHORT S&P 500 NE | 74347B425 |
| CSCO | Cisco Systems Inc | 7,324 | $343 | 0.1% | $19.48 | +89.9% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 1,678 | $333 | 0.1% | $140.03 | +15.0% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,459 | $326 | 0.1% | $28.65 | +32.9% | COM | 931142103 |
| ENB | Enbridge Inc | 10,012 | $314 | 0.1% | $20.25 | +4.2% | COM | 29250N105 |
| XEL | Xcel Energy Inc | 4,568 | $312 | 0.1% | $46.93 | +12.5% | COM | 98389B100 |
| ORCL | Oracle Corporation | 5,400 | $302 | 0.1% | $28.36 | +72.7% | COM | 68389X105 |
| — | Vmware Inc Cl A | 2,087 | $301 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| PM | Philip Morris Intl Inc | 3,922 | $298 | 0.1% | $49.02 | +11.8% | COM | 718172109 |
| ICLN | iShares Global Clean Energy | 20,104 | $294 | 0.1% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | Emerson Electric Co | 4,463 | $285 | 0.1% | $41.60 | +20.9% | COM | 291011104 |
| AEP | Amer Electric Pwr Co Inc | 3,169 | $282 | 0.1% | $39.38 | +69.2% | COM | 025537101 |
| NFLX | Netflix Inc | 576 | $282 | 0.1% | $35.65 | +19.4% | COM | 64110L106 |
| SHW | Sherwin Williams Co | 439 | $274 | 0.1% | $161.99 | +5.9% | COM | 824348106 |
| CTVA | Corteva Inc com | 9,337 | $267 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| PFF | Ishares S&P U S Pfd Fund | 7,388 | $263 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| XYZ | Square Inc | 2,030 | $262 | 0.1% | $58.08 | +31.8% | CL A | 852234103 |
| SWK | Stanley Black & Decker | 1,642 | $250 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| ZM | Zoom video communications-A | 953 | $248 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| XLC | Communicat Svs Slct Sec | 4,230 | $244 | 0.1% | $57.68 | — | COMMUNICATION | 81369Y852 |
| BA | Boeing Co | 1,254 | $225 | 0.1% | $246.22 | -37.6% | COM | 097023105 |
| — | Unilever N V Ny Shs Newf | 4,151 | $225 | 0.1% | $55.35 | — | N Y SHS NEW | 904784709 |
| — | Purefunds Ise Cyber | 4,759 | $224 | 0.1% | $47.07 | — | PRIME CYBR SCRTY | 26924G201 |
| C | Citigroup Inc | 4,329 | $223 | 0.1% | $48.76 | -20.7% | COM NEW | 172967424 |
| EXC | Exelon Corporation | 5,736 | $223 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| — | Varian Medical Systems | 1,600 | $207 | 0.1% | $129.38 | — | COM | 92220P105 |
| — | Neuberger Bermn Real Est | 56,000 | $206 | 0.1% | $4.70 | — | COM | 64190A103 |
| ABT | Abbott Laboratories | 2,033 | $203 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| VOE | Vanguard Mid Cap Value | 1,995 | $201 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| — | Credit Suisse Asset Mana | 73,306 | $200 | 0.1% | $2.97 | — | COM | 224916106 |
| — | Nuveen Municipal Credit | 10,796 | $163 | 0.1% | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | Two Harbors Investment | 15,100 | $82 | 0.0% | $5.43 | — | COM NEW | 90187B408 |
| — | BlackRock Resources & Commdty | 10,000 | $63 | 0.0% | $6.30 | — | SHS | 09257A108 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $59 | 0.0% | $8.73 | -49.1% | COM | 77467X101 |
| EXK | Endeavour Silver Corp | 10,349 | $43 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| — | Alexco Resource Corp | 10,764 | $31 | 0.0% | $2.88 | — | COM | 01535P106 |
| — | 22nd Centy Group Inc | 30,800 | $24 | 0.0% | $1.10 | — | COM | 90137F103 |