CIK: 0001611848 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $536,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 396,676 | $32,164 | 6.0% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 367,984 | $22,916 | 4.3% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 137,703 | $18,068 | 3.4% | $115.26 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 63,509 | $15,069 | 2.8% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 92,856 | $12,756 | 2.4% | $114.70 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 82,296 | $11,823 | 2.2% | $22.40 | +35.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 137,276 | $11,349 | 2.1% | $86.27 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 89,852 | $9,647 | 1.8% | $63.85 | +20.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 49,549 | $9,271 | 1.7% | $118.78 | +28.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 136,616 | $8,990 | 1.7% | $40.55 | +42.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 72,926 | $8,765 | 1.6% | $60.58 | +50.7% | COM | 693475105 |
| IWF | ISHARES TR | 73,094 | $8,323 | 1.6% | $104.22 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,415 | $7,944 | 1.5% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 90,046 | $7,911 | 1.5% | $44.04 | +58.2% | COM | 46625H100 |
| — | BLACKROCK INC | 20,564 | $7,886 | 1.5% | $336.82 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 82,966 | $7,458 | 1.4% | $61.94 | +13.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 144,613 | $7,203 | 1.3% | $38.83 | -5.8% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 183,238 | $6,771 | 1.3% | $36.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,706 | $6,589 | 1.2% | $45.58 | +37.6% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 83,903 | $6,585 | 1.2% | $64.42 | -5.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 52,471 | $6,534 | 1.2% | $76.12 | +22.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 52,298 | $6,515 | 1.2% | $87.09 | +5.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 51,528 | $5,797 | 1.1% | $72.58 | +43.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 169,076 | $5,716 | 1.1% | $19.97 | +23.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 32,862 | $5,651 | 1.1% | $123.46 | -9.7% | COM | 828806109 |
| MAS | MASCO CORP | 160,755 | $5,464 | 1.0% | $29.59 | -1.3% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 44,767 | $5,439 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 111,285 | $5,422 | 1.0% | $28.82 | +9.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 66,431 | $5,188 | 1.0% | $59.46 | +6.5% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 54,342 | $5,180 | 1.0% | $81.61 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 52,573 | $5,165 | 1.0% | $56.11 | +42.6% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 130,946 | $5,092 | 0.9% | $18.02 | +80.6% | COM | 038222105 |
| WFC | WELLS FARGO & CO NEW | 90,838 | $5,062 | 0.9% | $38.47 | +15.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 5,848 | $4,952 | 0.9% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,226 | $4,948 | 0.9% | $123.77 | +20.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,344 | $4,734 | 0.9% | $31.02 | +34.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 41,215 | $4,615 | 0.9% | $75.91 | +28.8% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 67,725 | $4,486 | 0.8% | $35.32 | +33.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 130,333 | $4,462 | 0.8% | $18.60 | +15.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 52,383 | $4,212 | 0.8% | $67.21 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,729 | $4,209 | 0.8% | $43.35 | +17.6% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 34,275 | $4,167 | 0.8% | $74.64 | +17.7% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 31,737 | $4,113 | 0.8% | $98.83 | +5.1% | COM | 03076C106 |
| PFG | PRINCIPAL FINL GROUP INC | 65,190 | $4,112 | 0.8% | $33.69 | +29.4% | COM | 74251V102 |
| DHR | DANAHER CORP DEL | 47,668 | $4,078 | 0.8% | $36.60 | +94.7% | COM | 235851102 |
| — | CELGENE CORP | 32,735 | $4,072 | 0.8% | $97.88 | — | COM | 151020104 |
| LOW | LOWES COS INC | 49,536 | $4,067 | 0.8% | $63.44 | +2.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 134,796 | $4,018 | 0.7% | $26.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 111,343 | $4,016 | 0.7% | $25.86 | +14.7% | COM | 458140100 |
| — | LAM RESEARCH CORP | 31,073 | $3,988 | 0.7% | $81.64 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 47,197 | $3,848 | 0.7% | $48.47 | +33.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 35,455 | $3,780 | 0.7% | $53.48 | +34.2% | COM | 744320102 |
| USB | US BANCORP DEL | 69,540 | $3,586 | 0.7% | $28.48 | +33.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 82,830 | $3,570 | 0.7% | $29.79 | +20.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 42,751 | $3,508 | 0.7% | $55.90 | +0.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,362 | $3,433 | 0.6% | $26.50 | +22.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 49,522 | $3,382 | 0.6% | $62.05 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 51,652 | $3,368 | 0.6% | $38.46 | +13.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 51,009 | $3,361 | 0.6% | $39.55 | +54.7% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,299 | $3,320 | 0.6% | $10.92 | +65.4% | COM | 67103H107 |
| FISV | FISERV INC | 28,692 | $3,311 | 0.6% | $34.09 | +64.7% | COM | 337738108 |
| — | BROADCOM LTD | 14,934 | $3,273 | 0.6% | $163.18 | — | SHS | Y09827109 |
| MET | METLIFE INC | 61,823 | $3,267 | 0.6% | $32.03 | +10.3% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 134,581 | $3,167 | 0.6% | $18.55 | +4.9% | COM | 745867101 |
| MRK | MERCK & CO INC | 49,481 | $3,148 | 0.6% | $36.03 | +27.8% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 25,139 | $3,026 | 0.6% | $81.17 | +39.4% | COM | 929160109 |
| GM | GENERAL MTRS CO | 84,094 | $2,976 | 0.6% | $26.46 | +17.0% | COM | 37045V100 |
| — | HD SUPPLY HLDGS INC | 70,892 | $2,920 | 0.5% | $33.87 | — | COM | 40416M105 |
| CAH | CARDINAL HEALTH INC | 35,270 | $2,878 | 0.5% | $55.84 | +8.5% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 66,481 | $2,845 | 0.5% | $23.95 | +43.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 24,655 | $2,752 | 0.5% | $80.25 | +2.1% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 35,742 | $2,578 | 0.5% | $19.47 | +1.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 68,040 | $2,560 | 0.5% | $26.02 | +15.0% | CL A | 20030N101 |
| MAA | MID AMER APT CMNTYS INC | 24,845 | $2,528 | 0.5% | $71.81 | +1.4% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 15,360 | $2,519 | 0.5% | $121.85 | +16.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 30,994 | $2,493 | 0.5% | $58.24 | +7.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 10,454 | $2,464 | 0.5% | $209.47 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 45,843 | $2,442 | 0.5% | $47.89 | +5.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 54,579 | $2,433 | 0.5% | $32.98 | +10.7% | COM | 68389X105 |
| — | CENTURYLINK INC | 103,151 | $2,427 | 0.5% | $26.63 | — | COM | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 173,419 | $2,422 | 0.5% | $15.71 | — | COM | 649445103 |
| IWD | ISHARES TR | 20,260 | $2,329 | 0.4% | $102.78 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,764 | $2,309 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,805 | $2,307 | 0.4% | $84.66 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 30,067 | $2,284 | 0.4% | $26.68 | -2.0% | COM | 29364G103 |
| SYY | SYSCO CORP | 42,506 | $2,204 | 0.4% | $40.27 | +4.4% | COM | 871829107 |
| AES | AES CORP | 197,069 | $2,195 | 0.4% | $7.90 | +4.3% | COM | 00130H105 |
| NWL | NEWELL BRANDS INC | 44,574 | $2,102 | 0.4% | $34.69 | -7.2% | COM | 651229106 |
| IP | INTL PAPER CO | 41,110 | $2,085 | 0.4% | $29.59 | +15.5% | COM | 460146103 |
| IWR | ISHARES TR | 10,728 | $2,006 | 0.4% | $161.61 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 66,763 | $1,991 | 0.4% | $31.45 | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,855 | $1,894 | 0.4% | $51.92 | +0.3% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 37,428 | $1,793 | 0.3% | $16.33 | 0.0% | COM | 983793100 |
| COF | CAPITAL ONE FINL CORP | 19,369 | $1,676 | 0.3% | $65.70 | +16.2% | COM | 14040H105 |
| META | FACEBOOK INC | 11,589 | $1,643 | 0.3% | $111.06 | +19.5% | CL A | 30303M102 |
| MAT | MATTEL INC | 62,857 | $1,608 | 0.3% | $31.43 | -14.8% | COM | 577081102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,568 | $1,458 | 0.3% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 790 | $1,408 | 0.3% | $1528.90 | — | COM NEW | 741503403 |
| IVE | ISHARES TR | 13,512 | $1,406 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 7,168 | $1,204 | 0.2% | $131.69 | +8.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 9,270 | $1,118 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,878 | $1,109 | 0.2% | $117.66 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORP | 10,081 | $1,098 | 0.2% | $1.70 | +53.9% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,196 | $1,088 | 0.2% | $49.42 | +5.7% | COM | 45866F104 |
| THO | THOR INDS INC | 11,105 | $1,068 | 0.2% | $69.64 | +24.7% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 13,188 | $1,062 | 0.2% | $54.14 | +12.0% | COM | 882508104 |
| — | TIME WARNER INC | 10,392 | $1,011 | 0.2% | $88.39 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP | 7,592 | $998 | 0.2% | $106.68 | +7.3% | COM | 863667101 |
| — | UNILEVER N V | 18,336 | $913 | 0.2% | $42.67 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 15,466 | $853 | 0.2% | $49.42 | -2.9% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 9,844 | $837 | 0.2% | $76.83 | -3.8% | CL A | 518439104 |
| IWS | ISHARES TR | 10,065 | $835 | 0.2% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| FMC | F M C CORP | 11,923 | $832 | 0.2% | $36.21 | +15.3% | COM NEW | 302491303 |
| IJH | ISHARES TR | 4,510 | $773 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 11,025 | $766 | 0.1% | $64.66 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 15,055 | $757 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,014 | $753 | 0.1% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| JBHT | HUNT J B TRANS SVCS INC | 8,079 | $740 | 0.1% | $81.33 | +9.8% | COM | 445658107 |
| SBUX | STARBUCKS CORP | 11,574 | $675 | 0.1% | $42.71 | +9.5% | COM | 855244109 |
| BCS | BARCLAYS PLC | 55,110 | $620 | 0.1% | $9.22 | — | ADR | 06738E204 |
| IJR | ISHARES TR | 8,865 | $613 | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| ING | ING GROEP N V | 36,680 | $553 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC | 12,552 | $538 | 0.1% | $39.01 | +7.0% | COM | 70450Y103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,145 | $530 | 0.1% | $42.22 | — | SHS | N7902X106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,587 | $526 | 0.1% | $65.82 | +4.5% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 12,362 | $502 | 0.1% | $35.82 | — | SPONSORED ADR | 767204100 |
| — | SYNGENTA AG | 5,681 | $500 | 0.1% | $88.01 | — | SPONSORED ADR | 87160A100 |
| IX | ORIX CORP | 6,612 | $493 | 0.1% | $69.00 | — | SPONSORED ADR | 686330101 |
| SNY | SANOFI | 10,566 | $479 | 0.1% | $42.77 | — | SPONSORED ADR | 80105N105 |
| CRTO | CRITEO S A | 9,567 | $478 | 0.1% | $45.60 | — | SPONS ADS | 226718104 |
| T | AT&T INC | 11,304 | $471 | 0.1% | $13.56 | +23.4% | COM | 00206R102 |
| SUB | ISHARES TR | 4,438 | $468 | 0.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,335 | $403 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 3,654 | $399 | 0.1% | $69.44 | +35.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,450 | $390 | 0.1% | $95.60 | +7.8% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,561 | $383 | 0.1% | $99.03 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 3,399 | $371 | 0.1% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| FLWS | FLWS/1-800 FLOWERS | 34,699 | $352 | 0.1% | $8.97 | +11.8% | CL A | 68243Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,150 | $351 | 0.1% | $6.96 | — | SPONSORED ADR | 05946K101 |
| TMUS | T MOBILE US INC | 5,335 | $343 | 0.1% | $50.55 | +17.5% | COM | 872590104 |
| — | DELPHI AUTOMOTIVE PLC | 3,754 | $301 | 0.1% | $67.79 | — | SHS | G27823106 |
| KO | COCA COLA CO | 7,000 | $297 | 0.1% | $29.29 | +7.6% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 3,242 | $291 | 0.1% | $78.20 | +5.9% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 1,265 | $289 | 0.1% | $196.61 | +11.8% | COM | 608190104 |
| MCD | MCDONALDS CORP | 2,225 | $288 | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 6,968 | $287 | 0.1% | $41.84 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $284 | 0.1% | $49.72 | +31.9% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 2,100 | $274 | 0.1% | $70.88 | +65.6% | COM | 00724F101 |
| IWO | ISHARES TR | 1,570 | $253 | 0.0% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| BTI | BRITISH AMERN TOB PLC | 3,669 | $244 | 0.0% | $90.63 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 3,410 | $244 | 0.0% | $27.89 | +38.3% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 816 | $233 | 0.0% | $217.71 | +25.7% | COM | 90384S303 |
| — | RAYTHEON CO | 1,525 | $233 | 0.0% | $136.75 | — | COM NEW | 755111507 |
| V | VISA INC | 2,624 | $233 | 0.0% | $74.99 | +7.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,760 | $226 | 0.0% | $21.80 | +15.4% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,452 | $226 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| BA | BOEING CO | 1,270 | $226 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| HMC | HONDA MOTOR LTD | 7,255 | $219 | 0.0% | $29.23 | — | AMERN SHS | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,192 | $215 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| — | TOTAL S A | 4,162 | $210 | 0.0% | $50.91 | — | SPONSORED ADR | 89151E109 |
| GOOG | ALPHABET INC | 253 | $209 | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $208 | 0.0% | $137.14 | +22.0% | CL B NEW | 084670702 |
| — | MICROSEMI CORP | 3,891 | $202 | 0.0% | $51.91 | — | COM | 595137100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,447 | $173 | 0.0% | $14.54 | — | COM | 04208T108 |
| UBS | UBS GROUP AG | 10,567 | $168 | 0.0% | $16.09 | 0.0% | SHS | H42097107 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,243 | $160 | 0.0% | $14.23 | — | CL A | 609720107 |
| — | NEW SR INVT GROUP INC | 10,365 | $105 | 0.0% | $10.13 | — | COM | 648691103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $68 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |