CIK: 0001611848 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $558,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 453,508 | $37,170 | 6.7% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 352,712 | $24,159 | 4.3% | $61.27 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 149,939 | $20,971 | 3.8% | $117.00 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 59,688 | $15,095 | 2.7% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 93,827 | $13,900 | 2.5% | $115.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 80,629 | $12,424 | 2.2% | $22.40 | +61.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 137,085 | $11,396 | 2.0% | $86.27 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 87,834 | $10,321 | 1.8% | $63.85 | +19.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 134,213 | $9,983 | 1.8% | $40.55 | +64.4% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 48,511 | $9,975 | 1.8% | $118.78 | +40.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,901 | $9,424 | 1.7% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 66,013 | $9,365 | 1.7% | $89.94 | +16.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 69,241 | $9,340 | 1.7% | $60.58 | +59.6% | COM | 693475105 |
| — | BLACKROCK INC | 20,846 | $9,324 | 1.7% | $336.82 | — | COM | 09247X101 |
| IWF | ISHARES TR | 72,835 | $9,117 | 1.6% | $104.64 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 86,870 | $8,303 | 1.5% | $44.04 | +67.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 95,611 | $7,777 | 1.4% | $63.87 | -4.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 83,065 | $7,560 | 1.4% | $61.94 | +17.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 56,476 | $7,345 | 1.3% | $78.10 | +34.4% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,271 | $6,816 | 1.2% | $45.58 | +51.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 121,747 | $6,344 | 1.1% | $18.02 | +128.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,150 | $6,274 | 1.1% | $125.03 | +41.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 41,808 | $5,904 | 1.1% | $73.42 | +72.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 43,349 | $5,760 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,846 | $5,710 | 1.0% | $36.85 | +27.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 164,357 | $5,536 | 1.0% | $19.97 | +23.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 69,581 | $5,351 | 1.0% | $35.67 | +38.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 59,818 | $5,316 | 1.0% | $40.60 | +32.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 52,589 | $5,247 | 0.9% | $81.61 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,428 | $5,230 | 0.9% | $31.31 | +56.9% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 32,377 | $5,222 | 0.9% | $123.46 | -17.5% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,948 | $5,221 | 0.9% | $43.67 | +43.1% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 101,997 | $5,108 | 0.9% | $38.83 | -11.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 38,291 | $5,066 | 0.9% | $76.95 | +33.5% | COM | 655844108 |
| — | DOWDUPONT INC | 71,696 | $4,966 | 0.9% | $69.26 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,804 | $4,794 | 0.9% | $28.82 | +4.9% | COM | 92343V104 |
| — | CELGENE CORP | 32,348 | $4,716 | 0.8% | $98.29 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 34,315 | $4,689 | 0.8% | $75.00 | +49.7% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 66,670 | $4,647 | 0.8% | $59.46 | -12.8% | COM | 806857108 |
| MAS | MASCO CORP | 118,962 | $4,640 | 0.8% | $29.59 | +11.9% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 79,450 | $4,385 | 0.8% | $38.47 | +9.5% | COM | 949746101 |
| PFE | PFIZER INC | 119,687 | $4,273 | 0.8% | $18.60 | +19.6% | COM | 717081103 |
| — | BROADCOM LTD | 17,154 | $4,153 | 0.7% | $173.22 | — | SHS | Y09827109 |
| XOM | EXXON MOBIL CORP | 50,344 | $4,125 | 0.7% | $55.66 | -2.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 44,766 | $4,120 | 0.7% | $48.47 | +55.1% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 47,867 | $4,101 | 0.7% | $37.11 | +91.5% | COM | 235851102 |
| INTC | INTEL CORP | 107,749 | $4,101 | 0.7% | $25.86 | +14.4% | COM | 458140100 |
| LOW | LOWES COS INC | 51,250 | $4,098 | 0.7% | $63.61 | +3.2% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 43,761 | $4,095 | 0.7% | $56.11 | +60.2% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 21,819 | $4,042 | 0.7% | $81.64 | — | COM | 512807108 |
| USB | US BANCORP DEL | 73,123 | $3,923 | 0.7% | $28.90 | +30.6% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 26,261 | $3,903 | 0.7% | $98.83 | +20.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 36,353 | $3,868 | 0.7% | $53.88 | +33.8% | COM | 744320102 |
| PHM | PULTE GROUP INC | 137,016 | $3,740 | 0.7% | $18.60 | +23.8% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 47,630 | $3,727 | 0.7% | $20.31 | +12.8% | COM | 931142103 |
| META | FACEBOOK INC | 20,957 | $3,582 | 0.6% | $135.27 | +22.5% | CL A | 30303M102 |
| FISV | FISERV INC | 27,478 | $3,545 | 0.6% | $34.54 | +79.8% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,588 | $3,494 | 0.6% | $26.50 | +28.5% | COM | 744573106 |
| GM | GENERAL MTRS CO | 86,525 | $3,492 | 0.6% | $26.63 | +18.6% | COM | 37045V100 |
| XPO | XPO LOGISTICS INC | 50,785 | $3,438 | 0.6% | $17.20 | +21.8% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 51,661 | $3,331 | 0.6% | $62.16 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 51,574 | $3,331 | 0.6% | $39.87 | +32.7% | COM | 778296103 |
| MET | METLIFE INC | 62,403 | $3,241 | 0.6% | $32.11 | +14.1% | COM | 59156R108 |
| MRK | MERCK & CO INC | 50,631 | $3,241 | 0.6% | $36.18 | +29.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 66,186 | $3,192 | 0.6% | $24.12 | +50.3% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 129,025 | $3,121 | 0.6% | $26.90 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 48,537 | $3,097 | 0.6% | $48.34 | +21.5% | CL A | 98978V103 |
| — | TWO HBRS INVT CORP | 287,868 | $2,901 | 0.5% | $9.91 | — | COM | 90187B101 |
| UNH | UNITEDHEALTH GROUP INC | 14,738 | $2,888 | 0.5% | $122.74 | +37.6% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 23,454 | $2,800 | 0.5% | $81.82 | +36.2% | COM | 929160109 |
| PEP | PEPSICO INC | 24,437 | $2,713 | 0.5% | $80.37 | +11.2% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 80,981 | $2,700 | 0.5% | $31.79 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 53,125 | $2,571 | 0.5% | $32.98 | +33.2% | COM | 68389X105 |
| — | HD SUPPLY HLDGS INC | 70,167 | $2,525 | 0.5% | $33.78 | — | COM | 40416M105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,637 | $2,506 | 0.4% | $11.01 | +19.9% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 64,781 | $2,491 | 0.4% | $26.10 | +22.7% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 34,873 | $2,332 | 0.4% | $55.84 | -1.5% | COM | 14149Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,325 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 43,099 | $2,320 | 0.4% | $40.44 | +3.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,318 | 0.4% | $209.47 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 19,518 | $2,313 | 0.4% | $102.78 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 29,581 | $2,300 | 0.4% | $58.39 | +14.7% | SHS | G5960L103 |
| MAA | MID AMER APT CMNTYS INC | 21,139 | $2,261 | 0.4% | $71.81 | +9.5% | COM | 59522J103 |
| AES | AES CORP | 202,237 | $2,228 | 0.4% | $7.91 | +3.9% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 28,990 | $2,215 | 0.4% | $26.68 | +5.9% | COM | 29364G103 |
| IP | INTL PAPER CO | 38,815 | $2,206 | 0.4% | $29.68 | +23.0% | COM | 460146103 |
| IWR | ISHARES TR | 10,568 | $2,082 | 0.4% | $161.61 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,122 | $2,013 | 0.4% | $84.66 | — | COM | 931427108 |
| SNAP | SNAP INC | 125,776 | $1,829 | 0.3% | $14.47 | 0.0% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 42,192 | $1,795 | 0.3% | $34.69 | -3.5% | COM | 651229106 |
| EFG | ISHARES TR | 22,123 | $1,710 | 0.3% | $71.00 | — | EAFE GRWTH ETF | 464288885 |
| — | CENTURYLINK INC | 89,937 | $1,700 | 0.3% | $26.63 | — | COM | 156700106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,587 | $1,600 | 0.3% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 24,359 | $1,576 | 0.3% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ATHENE HLDG LTD | 28,344 | $1,531 | 0.3% | $49.70 | — | CL A | G0684D107 |
| IVE | ISHARES TR | 13,512 | $1,458 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| THO | THOR INDS INC | 10,329 | $1,299 | 0.2% | $69.64 | +30.4% | COM | 885160101 |
| MDLZ | MONDELEZ INTL INC | 31,762 | $1,291 | 0.2% | $29.79 | +16.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,808 | $1,155 | 0.2% | $49.42 | +19.7% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 7,615 | $1,147 | 0.2% | $117.66 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,965 | $1,142 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| — | PRICELINE GRP INC | 614 | $1,124 | 0.2% | $1532.74 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 12,244 | $1,100 | 0.2% | $54.14 | +20.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 6,648 | $1,093 | 0.2% | $131.69 | +6.4% | COM | 22160K105 |
| SYK | STRYKER CORP | 7,254 | $1,032 | 0.2% | $106.68 | +22.6% | COM | 863667101 |
| NVDA | NVIDIA CORP | 5,595 | $999 | 0.2% | $1.70 | +140.9% | COM | 67066G104 |
| — | TIME WARNER INC | 9,728 | $995 | 0.2% | $88.39 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 15,412 | $989 | 0.2% | $41.29 | +44.7% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 9,132 | $984 | 0.2% | $76.83 | +20.3% | CL A | 518439104 |
| FMC | F M C CORP | 11,009 | $982 | 0.2% | $36.21 | +60.9% | COM NEW | 302491303 |
| — | UNILEVER N V | 16,023 | $945 | 0.2% | $42.67 | — | N Y SHS NEW | 904784709 |
| EFV | ISHARES TR | 15,055 | $822 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| — | NEW YORK CMNTY BANCORP INC | 62,667 | $807 | 0.1% | $15.71 | — | COM | 649445103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,614 | $773 | 0.1% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION SV | 8,081 | $753 | 0.1% | $68.12 | +14.8% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,623 | $746 | 0.1% | $51.92 | -5.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,280 | $739 | 0.1% | $113.54 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 6,617 | $702 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 3,905 | $698 | 0.1% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| — | STORE CAP CORP | 27,304 | $681 | 0.1% | $24.94 | — | COM | 862121100 |
| ING | ING GROEP N V | 36,680 | $675 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| IJR | ISHARES TR | 8,475 | $629 | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 5,405 | $600 | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 12,100 | $572 | 0.1% | $35.82 | — | SPONSORED ADR | 767204100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,838 | $569 | 0.1% | $42.22 | — | SHS | N7902X106 |
| SYF | SYNCHRONY FINL | 17,951 | $559 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| IX | ORIX CORP | 6,720 | $544 | 0.1% | $71.54 | — | SPONSORED ADR | 686330101 |
| TELFY | TELEFONICA S A | 45,073 | $490 | 0.1% | $10.87 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI | 9,680 | $481 | 0.1% | $44.26 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 43,922 | $455 | 0.1% | $9.24 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 8,979 | $442 | 0.1% | $43.66 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 3,500 | $440 | 0.1% | $69.44 | +56.3% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,632 | $420 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 8,730 | $420 | 0.1% | $45.11 | — | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,049 | $403 | 0.1% | $6.96 | — | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 6,746 | $363 | 0.1% | $42.82 | +7.9% | COM | 855244109 |
| IVW | ISHARES TR | 2,400 | $344 | 0.1% | $136.67 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,450 | $342 | 0.1% | $95.60 | +1.4% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 3,830 | $326 | 0.1% | $69.47 | — | RUS MDCP VAL ETF | 464287473 |
| EA | ELECTRONIC ARTS INC | 2,594 | $306 | 0.1% | $78.20 | +44.0% | COM | 285512109 |
| MCD | MCDONALDS CORP | 1,885 | $295 | 0.1% | $94.30 | +36.4% | COM | 580135101 |
| IWO | ISHARES TR | 1,570 | $281 | 0.1% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | DELPHI AUTOMOTIVE PLC | 2,816 | $277 | 0.0% | $67.79 | — | SHS | G27823106 |
| BA | BOEING CO | 1,087 | $276 | 0.0% | $158.76 | +38.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| TMUS | T MOBILE US INC | 4,291 | $263 | 0.0% | $50.55 | +19.8% | COM | 872590104 |
| — | ROCKWELL COLLINS INC | 1,989 | $260 | 0.0% | $105.08 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 1,452 | $259 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| GDOT | GREEN DOT CORP | 5,007 | $250 | 0.0% | $36.12 | +22.8% | CL A | 39304D102 |
| KO | COCA COLA CO | 5,427 | $245 | 0.0% | $29.74 | +17.5% | COM | 191216100 |
| MHK | MOHAWK INDS INC | 986 | $241 | 0.0% | $196.61 | +26.6% | COM | 608190104 |
| V | VISA INC | 2,248 | $236 | 0.0% | $74.99 | +27.6% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 5,037 | $232 | 0.0% | $43.27 | +0.7% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $229 | 0.0% | $138.81 | +27.3% | CL B NEW | 084670702 |
| MMSI | MERIT MED SYS INC | 5,369 | $227 | 0.0% | $33.42 | +20.6% | COM | 589889104 |
| GOOG | ALPHABET INC | 233 | $224 | 0.0% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,475 | $220 | 0.0% | $70.88 | +110.6% | COM | 00724F101 |
| — | MICROSEMI CORP | 4,144 | $214 | 0.0% | $51.64 | — | COM | 595137100 |
| TGT | TARGET CORP | 3,587 | $212 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,155 | $208 | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| NVS | NOVARTIS A G | 2,448 | $208 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 3,739 | $202 | 0.0% | $33.47 | +12.2% | COM | 559222401 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,652 | $188 | 0.0% | $14.31 | — | CL A | 609720107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,074 | $180 | 0.0% | $14.50 | — | COM | 04208T108 |
| — | NEW SR INVT GROUP INC | 11,991 | $109 | 0.0% | $10.08 | — | COM | 648691103 |