CIK: 0001611848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $580,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 464,149 | $37,857 | 6.5% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 373,767 | $26,270 | 4.5% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 153,443 | $22,801 | 3.9% | $117.72 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 59,948 | $16,117 | 2.8% | $199.74 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 93,833 | $14,309 | 2.5% | $115.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 77,698 | $13,155 | 2.3% | $22.40 | +74.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 88,568 | $11,090 | 1.9% | $63.85 | +30.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 127,940 | $10,942 | 1.9% | $40.55 | +85.6% | COM | 594918104 |
| — | BLACKROCK INC | 19,961 | $10,255 | 1.8% | $336.82 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 65,701 | $10,078 | 1.7% | $89.94 | +26.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 69,409 | $10,021 | 1.7% | $60.58 | +72.8% | COM | 693475105 |
| IWF | ISHARES TR | 73,042 | $9,837 | 1.7% | $104.64 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 48,351 | $9,834 | 1.7% | $118.78 | +43.4% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,036 | $9,365 | 1.6% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 87,622 | $9,363 | 1.6% | $44.04 | +84.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 60,647 | $8,478 | 1.5% | $80.37 | +38.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 82,652 | $7,594 | 1.3% | $61.94 | +17.3% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,841 | $7,037 | 1.2% | $45.58 | +66.1% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 124,499 | $6,589 | 1.1% | $29.51 | +8.3% | COM | 92343V104 |
| INTC | INTEL CORP | 142,083 | $6,559 | 1.1% | $28.45 | +28.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 69,728 | $6,405 | 1.1% | $35.67 | +67.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 165,733 | $6,352 | 1.1% | $19.97 | +40.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,336 | $6,241 | 1.1% | $31.31 | +75.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 85,898 | $6,218 | 1.1% | $63.87 | -12.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 5,682 | $5,984 | 1.0% | $36.85 | +39.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 42,025 | $5,912 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 60,955 | $5,891 | 1.0% | $41.09 | +62.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 38,863 | $5,881 | 1.0% | $73.42 | +93.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 51,521 | $5,488 | 0.9% | $81.61 | — | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC | 54,177 | $5,355 | 0.9% | $21.09 | +27.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,165 | $5,349 | 0.9% | $125.03 | +49.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 104,083 | $5,321 | 0.9% | $18.02 | +174.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 95,952 | $5,274 | 0.9% | $38.83 | +2.1% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,787 | $5,111 | 0.9% | $123.46 | -15.2% | COM | 828806109 |
| MAS | MASCO CORP | 115,649 | $5,078 | 0.9% | $29.59 | +21.0% | COM | 574599106 |
| — | DOWDUPONT INC | 69,836 | $4,976 | 0.9% | $69.26 | — | COM | 26078J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,435 | $4,927 | 0.8% | $43.67 | +49.2% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 81,092 | $4,926 | 0.8% | $38.61 | +16.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 45,915 | $4,808 | 0.8% | $49.30 | +65.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 33,558 | $4,787 | 0.8% | $75.00 | +54.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 32,948 | $4,773 | 0.8% | $76.95 | +48.1% | COM | 655844108 |
| PFE | PFIZER INC | 130,756 | $4,740 | 0.8% | $19.04 | +25.0% | COM | 717081103 |
| LOW | LOWES COS INC | 50,048 | $4,652 | 0.8% | $63.61 | +12.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 26,819 | $4,547 | 0.8% | $99.62 | +37.4% | COM | 03076C106 |
| XPO | XPO LOGISTICS INC | 49,380 | $4,521 | 0.8% | $17.20 | +48.7% | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 44,976 | $4,427 | 0.8% | $56.77 | +42.1% | COM | 74834L100 |
| — | BROADCOM LTD | 16,871 | $4,330 | 0.7% | $173.22 | — | SHS | Y09827109 |
| DHR | DANAHER CORP DEL | 46,503 | $4,317 | 0.7% | $37.11 | +110.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 51,551 | $4,313 | 0.7% | $55.70 | +2.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 101,818 | $4,173 | 0.7% | $28.32 | +33.7% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 49,579 | $4,114 | 0.7% | $86.27 | — | REIT ETF | 922908553 |
| — | DISCOVER FINL SVCS | 53,264 | $4,102 | 0.7% | $62.61 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 35,549 | $4,092 | 0.7% | $53.88 | +41.5% | COM | 744320102 |
| ROST | ROSS STORES INC | 50,422 | $4,051 | 0.7% | $39.87 | +61.8% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,420 | $3,985 | 0.7% | $26.77 | +42.8% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 59,158 | $3,984 | 0.7% | $59.46 | -13.9% | COM | 806857108 |
| — | LAM RESEARCH CORP | 21,249 | $3,913 | 0.7% | $81.64 | — | COM | 512807108 |
| USB | US BANCORP DEL | 71,109 | $3,817 | 0.7% | $28.90 | +35.1% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 109,037 | $3,621 | 0.6% | $18.60 | +52.5% | COM | 745867101 |
| META | FACEBOOK INC | 20,377 | $3,593 | 0.6% | $135.27 | +29.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 49,101 | $3,537 | 0.6% | $48.53 | +32.8% | CL A | 98978V103 |
| FISV | FISERV INC | 26,298 | $3,443 | 0.6% | $34.54 | +86.9% | COM | 337738108 |
| MET | METLIFE INC | 67,833 | $3,429 | 0.6% | $32.74 | +21.9% | COM | 59156R108 |
| MS | MORGAN STANLEY | 64,876 | $3,405 | 0.6% | $24.12 | +64.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 15,012 | $3,306 | 0.6% | $123.90 | +50.2% | COM | 91324P102 |
| — | CELGENE CORP | 30,851 | $3,221 | 0.6% | $98.29 | — | COM | 151020104 |
| VMC | VULCAN MATLS CO | 24,198 | $3,110 | 0.5% | $82.80 | +37.4% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 36,831 | $2,999 | 0.5% | $27.58 | +12.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 44,600 | $2,960 | 0.5% | $60.84 | -0.2% | UNIT 99/99/9999 | 143658300 |
| — | HD SUPPLY HLDGS INC | 71,290 | $2,853 | 0.5% | $33.87 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 23,546 | $2,831 | 0.5% | $80.37 | +10.7% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,709 | $2,815 | 0.5% | $11.01 | +35.3% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 10,527 | $2,809 | 0.5% | $216.56 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 49,044 | $2,752 | 0.5% | $36.18 | +18.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 44,380 | $2,692 | 0.5% | $40.59 | +12.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 64,820 | $2,595 | 0.4% | $26.10 | +17.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 54,553 | $2,581 | 0.4% | $33.25 | +30.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 30,413 | $2,455 | 0.4% | $58.57 | +10.9% | SHS | G5960L103 |
| IWD | ISHARES TR | 19,518 | $2,427 | 0.4% | $102.78 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,402 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 41,475 | $2,386 | 0.4% | $46.66 | +1.6% | COM | 855244109 |
| IP | INTL PAPER CO | 39,656 | $2,305 | 0.4% | $29.84 | +26.0% | COM | 460146103 |
| — | SUNTRUST BKS INC | 35,309 | $2,277 | 0.4% | $64.49 | — | COM | 867914103 |
| MAA | MID AMER APT CMNTYS INC | 21,651 | $2,174 | 0.4% | $71.97 | +8.9% | COM | 59522J103 |
| AES | AES CORP | 190,682 | $2,066 | 0.4% | $7.91 | +1.8% | COM | 00130H105 |
| — | TWO HBRS INVT CORP | 126,601 | $2,056 | 0.4% | $16.24 | — | COM NEW | 90187B408 |
| SNAP | SNAP INC | 132,672 | $1,945 | 0.3% | $14.48 | +0.7% | CL A | 83304A106 |
| — | GENERAL ELECTRIC CO | 109,550 | $1,911 | 0.3% | $26.90 | — | COM | 369604103 |
| EFG | ISHARES TR | 23,293 | $1,883 | 0.3% | $71.49 | — | EAFE GRWTH ETF | 464288885 |
| CAH | CARDINAL HEALTH INC | 30,180 | $1,844 | 0.3% | $55.84 | -13.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,371 | $1,842 | 0.3% | $84.66 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 44,244 | $1,711 | 0.3% | $26.53 | +5.6% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,693 | $1,627 | 0.3% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| — | STORE CAP CORP | 61,352 | $1,600 | 0.3% | $25.57 | — | COM | 862121100 |
| IVE | ISHARES TR | 13,512 | $1,544 | 0.3% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| — | ATHENE HLDG LTD | 29,249 | $1,509 | 0.3% | $49.75 | — | CL A | G0684D107 |
| IWR | ISHARES TR | 6,289 | $1,311 | 0.2% | $161.61 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 6,151 | $1,168 | 0.2% | $163.14 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 7,387 | $1,166 | 0.2% | $117.66 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,735 | $1,155 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,564 | $1,036 | 0.2% | $131.69 | +17.3% | COM | 22160K105 |
| — | UNILEVER N V | 17,854 | $1,009 | 0.2% | $44.09 | — | N Y SHS NEW | 904784709 |
| THO | THOR INDS INC | 6,610 | $997 | 0.2% | $69.64 | +68.5% | COM | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,540 | $957 | 0.2% | $49.42 | +25.1% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 7,310 | $930 | 0.2% | $76.83 | +41.3% | CL A | 518439104 |
| SYK | STRYKER CORP | 5,997 | $929 | 0.2% | $106.68 | +30.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 12,391 | $912 | 0.2% | $41.29 | +74.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 8,526 | $891 | 0.2% | $54.14 | +43.4% | COM | 882508104 |
| — | PRICELINE GRP INC | 495 | $860 | 0.1% | $1532.74 | — | COM NEW | 741503403 |
| FMC | F M C CORP | 8,832 | $836 | 0.1% | $36.21 | +80.4% | COM NEW | 302491303 |
| IX | ORIX CORP | 9,829 | $834 | 0.1% | $75.75 | — | SPONSORED ADR | 686330101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,550 | $833 | 0.1% | $56.32 | — | FTSE PACIFIC ETF | 922042866 |
| EFV | ISHARES TR | 15,055 | $831 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 15,497 | $821 | 0.1% | $39.58 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,208 | $752 | 0.1% | $51.92 | +6.1% | COM | 674599105 |
| — | TIME WARNER INC | 7,833 | $716 | 0.1% | $88.39 | — | COM NEW | 887317303 |
| — | NEW YORK CMNTY BANCORP INC | 53,888 | $702 | 0.1% | $15.71 | — | COM | 649445103 |
| IJR | ISHARES TR | 8,966 | $688 | 0.1% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| ING | ING GROEP N V | 36,680 | $678 | 0.1% | $13.59 | — | SPONSORED ADR | 456837103 |
| SUB | ISHARES TR | 5,925 | $622 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| BCS | BARCLAYS PLC | 56,515 | $620 | 0.1% | $9.63 | — | ADR | 06738E204 |
| FIS | FIDELITY NATL INFORMATION SV | 6,497 | $611 | 0.1% | $68.12 | +19.1% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,441 | $594 | 0.1% | $113.54 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 11,460 | $590 | 0.1% | $45.36 | — | SPON ADR NEW | 404280406 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,418 | $584 | 0.1% | $42.22 | — | SHS | N7902X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,893 | $583 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 3,654 | $572 | 0.1% | $71.73 | +72.5% | COM | 244199105 |
| MGA | MAGNA INTL INC | 9,340 | $529 | 0.1% | $39.09 | +9.6% | COM | 559222401 |
| MUB | ISHARES TR | 4,664 | $516 | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 4,582 | $500 | 0.1% | $109.12 | — | INTRMD CR BD ETF | 464288638 |
| IWS | ISHARES TR | 5,575 | $497 | 0.1% | $75.63 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 9,127 | $489 | 0.1% | $45.48 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 2,622 | $481 | 0.1% | $183.45 | — | COM | 13645T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,209 | $468 | 0.1% | $7.24 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 8,386 | $464 | 0.1% | $55.33 | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA CORP | 2,343 | $450 | 0.1% | $1.70 | +188.1% | COM | 67066G104 |
| TELFY | TELEFONICA S A | 45,992 | $443 | 0.1% | $10.85 | — | SPONSORED ADR | 879382208 |
| SNY | SANOFI | 10,272 | $443 | 0.1% | $44.20 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 5,183 | $434 | 0.1% | $83.59 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,450 | $372 | 0.1% | $95.60 | +1.8% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 2,400 | $367 | 0.1% | $136.67 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYS INC | 2,080 | $365 | 0.1% | $100.30 | +71.5% | COM | 00724F101 |
| TMUS | T MOBILE US INC | 5,419 | $345 | 0.1% | $52.30 | +12.7% | COM | 872590104 |
| MHK | MOHAWK INDS INC | 1,243 | $343 | 0.1% | $211.43 | +26.9% | COM | 608190104 |
| EA | ELECTRONIC ARTS INC | 3,232 | $341 | 0.1% | $84.09 | +28.5% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $327 | 0.1% | $151.19 | +25.6% | CL B NEW | 084670702 |
| — | APTIV PLC | 3,527 | $300 | 0.1% | $85.06 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| V | VISA INC | 2,584 | $295 | 0.1% | $78.81 | +32.5% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,570 | $293 | 0.1% | $135.87 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 252 | $264 | 0.0% | $41.45 | +21.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,926 | $256 | 0.0% | $44.47 | +8.1% | COM | 87612E106 |
| — | PDL BIOPHARMA INC | 91,600 | $252 | 0.0% | $2.75 | — | COM | 69329Y104 |
| GPMT | GRANITE PT MTG TR INC | 13,922 | $248 | 0.0% | $17.81 | — | COM | 38741L107 |
| SHW | SHERWIN WILLIAMS CO | 597 | $246 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 7,255 | $246 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| T | AT&T INC | 6,315 | $243 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,293 | $243 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| — | RAYTHEON CO | 1,285 | $241 | 0.0% | $187.55 | — | COM NEW | 755111507 |
| BA | BOEING CO | 787 | $233 | 0.0% | $158.76 | +62.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,323 | $228 | 0.0% | $94.30 | +47.0% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 6,180 | $225 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 1,623 | $221 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 1,400 | $219 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 3,024 | $216 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453 | $211 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 870 | $205 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $202 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| UBS | UBS GROUP AG | 10,567 | $193 | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $79 | 0.0% | $7.28 | — | SPONSORED ADR | 606822104 |
| — | NEW SR INVT GROUP INC | 10,207 | $77 | 0.0% | $10.08 | — | COM | 648691103 |