CIK: 0001611848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $585,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 417,051 | $32,823 | 5.6% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 354,801 | $24,123 | 4.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 62,492 | $18,292 | 3.1% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 107,659 | $17,406 | 3.0% | $161.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 67,712 | $15,292 | 2.6% | $22.40 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,565 | $14,357 | 2.5% | $42.79 | +135.6% | COM | 594918104 |
| IWM | ISHARES TR | 84,446 | $14,233 | 2.4% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 62,939 | $10,467 | 1.8% | $90.71 | +34.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 88,119 | $9,950 | 1.7% | $47.01 | +97.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,888 | $9,805 | 1.7% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 62,219 | $9,709 | 1.7% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 78,054 | $9,545 | 1.6% | $64.14 | +37.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,685 | $9,374 | 1.6% | $31.31 | +200.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 67,353 | $9,309 | 1.6% | $84.74 | +27.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 45,204 | $9,257 | 1.6% | $119.95 | +37.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 149,845 | $7,992 | 1.4% | $30.06 | +18.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 57,131 | $7,775 | 1.3% | $60.58 | +80.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 151,704 | $7,382 | 1.3% | $19.97 | +80.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 30,895 | $6,869 | 1.2% | $75.76 | +164.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 41,455 | $6,677 | 1.1% | $161.07 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 73,316 | $6,099 | 1.0% | $61.92 | +9.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 77,450 | $6,093 | 1.0% | $63.87 | -11.6% | COM | 126650100 |
| — | BLACKROCK INC | 12,849 | $6,054 | 1.0% | $336.82 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 90,018 | $6,013 | 1.0% | $66.34 | — | COM | 867914103 |
| INTC | INTEL CORP | 126,685 | $5,984 | 1.0% | $28.45 | +46.0% | COM | 458140100 |
| WMT | WALMART INC | 62,767 | $5,899 | 1.0% | $22.62 | +20.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,876 | $5,884 | 1.0% | $40.72 | +47.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 57,794 | $5,857 | 1.0% | $63.88 | +7.4% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 52,748 | $5,846 | 1.0% | $110.83 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP NEW | 50,614 | $5,766 | 1.0% | $35.67 | +136.1% | COM | 91913Y100 |
| PFE | PFIZER INC | 128,534 | $5,665 | 1.0% | $19.68 | +40.5% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5,661 | 1.0% | $121.76 | -2.8% | COM | 828806109 |
| LOW | LOWES COS INC | 47,435 | $5,447 | 0.9% | $66.62 | +36.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 63,415 | $5,389 | 0.9% | $55.71 | +4.5% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,693 | $4,993 | 0.9% | $45.58 | +68.0% | COM | 030420103 |
| PEP | PEPSICO INC | 44,319 | $4,950 | 0.8% | $82.45 | +9.5% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,217 | $4,873 | 0.8% | $43.67 | +60.9% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,871 | $4,856 | 0.8% | $125.03 | +80.5% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 44,306 | $4,807 | 0.8% | $38.45 | +128.9% | COM | 235851102 |
| XPO | XPO LOGISTICS INC | 41,728 | $4,757 | 0.8% | $17.42 | +108.8% | COM | 983793100 |
| ABBV | ABBVIE INC | 49,074 | $4,638 | 0.8% | $43.78 | +58.0% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 16,918 | $4,565 | 0.8% | $192.66 | +33.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 17,836 | $4,399 | 0.8% | $19.65 | -7.0% | COM | 11135F101 |
| IP | INTL PAPER CO | 88,348 | $4,345 | 0.7% | $34.58 | +3.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 71,058 | $4,329 | 0.7% | $58.55 | -11.1% | COM | 806857108 |
| CCL | CARNIVAL CORP | 66,295 | $4,229 | 0.7% | $60.95 | -6.7% | UNIT 99/99/9999 | 143658300 |
| ING | ING GROEP N V | 323,367 | $4,194 | 0.7% | $16.55 | — | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 50,828 | $4,190 | 0.7% | $54.55 | +43.9% | COM | 337738108 |
| ROST | ROSS STORES INC | 41,588 | $4,121 | 0.7% | $43.08 | +98.1% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,834 | $4,116 | 0.7% | $12.29 | +72.9% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 38,076 | $4,107 | 0.7% | $56.77 | +66.7% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 41,339 | $4,080 | 0.7% | $49.30 | +66.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 14,869 | $3,957 | 0.7% | $136.12 | +69.4% | COM | 91324P102 |
| MET | METLIFE INC | 83,818 | $3,913 | 0.7% | $33.68 | +5.5% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,908 | $3,814 | 0.7% | $61.70 | +10.8% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 20,140 | $3,637 | 0.6% | $76.95 | +91.2% | COM | 655844108 |
| GM | GENERAL MTRS CO | 107,423 | $3,616 | 0.6% | $29.33 | +12.8% | COM | 37045V100 |
| MAS | MASCO CORP | 97,516 | $3,572 | 0.6% | $29.77 | +14.7% | COM | 574599106 |
| FDX | FEDEX CORP | 14,648 | $3,526 | 0.6% | $219.89 | -3.5% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,759 | $3,473 | 0.6% | $27.04 | +50.5% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 23,342 | $3,447 | 0.6% | $100.32 | +24.1% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 44,033 | $3,403 | 0.6% | $38.83 | +45.1% | COM | 20825C104 |
| META | FACEBOOK INC | 20,610 | $3,384 | 0.6% | $135.27 | +32.9% | CL A | 30303M102 |
| — | DOWDUPONT INC | 52,236 | $3,361 | 0.6% | $69.03 | — | COM | 26078J100 |
| ETR | ENTERGY CORP NEW | 41,000 | $3,325 | 0.6% | $27.80 | +13.5% | COM | 29364G103 |
| ZTS | ZOETIS INC | 36,169 | $3,309 | 0.6% | $48.53 | +72.4% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 42,953 | $3,282 | 0.6% | $62.72 | — | COM | 254709108 |
| IWD | ISHARES TR | 25,865 | $3,275 | 0.6% | $126.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | STORE CAP CORP | 114,399 | $3,180 | 0.5% | $26.18 | — | COM | 862121100 |
| AMT | AMERICAN TOWER CORP NEW | 21,379 | $3,110 | 0.5% | $75.00 | +61.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 43,905 | $3,109 | 0.5% | $36.92 | +37.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 31,297 | $3,075 | 0.5% | $60.09 | +27.0% | SHS | G5960L103 |
| IWR | ISHARES TR | 13,412 | $2,958 | 0.5% | $220.55 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 50,200 | $2,849 | 0.5% | $47.03 | -4.2% | COM | 855244109 |
| OZK | BANK OZK | 74,850 | $2,848 | 0.5% | $31.35 | 0.0% | COM | 06417N103 |
| PHM | PULTE GROUP INC | 113,838 | $2,819 | 0.5% | $19.02 | +37.3% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 19,024 | $2,765 | 0.5% | $114.38 | +10.5% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,682 | 0.5% | $290.67 | — | TR UNIT | 78462F103 |
| AES | AES CORP | 190,633 | $2,670 | 0.5% | $8.09 | +28.0% | COM | 00130H105 |
| MS | MORGAN STANLEY | 57,369 | $2,670 | 0.5% | $25.47 | +52.9% | COM NEW | 617446448 |
| V | VISA INC | 16,944 | $2,544 | 0.4% | $126.50 | +6.8% | COM CL A | 92826C839 |
| — | TWO HBRS INVT CORP | 167,372 | $2,503 | 0.4% | $16.00 | — | COM NEW | 90187B408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,692 | $2,429 | 0.4% | $68.70 | 0.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 41,221 | $2,386 | 0.4% | $50.84 | +1.1% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 25,331 | $2,368 | 0.4% | $84.72 | 0.0% | COM | 23355L106 |
| — | CELGENE CORP | 26,147 | $2,339 | 0.4% | $97.99 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,317 | 0.4% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 62,036 | $2,196 | 0.4% | $26.11 | +12.4% | CL A | 20030N101 |
| SYF | SYNCHRONY FINL | 68,577 | $2,130 | 0.4% | $27.48 | -3.7% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1,984 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| KSS | KOHLS CORP | 26,370 | $1,966 | 0.3% | $75.66 | 0.0% | COM | 500255104 |
| SYY | SYSCO CORP | 25,602 | $1,878 | 0.3% | $40.59 | +46.0% | COM | 871829107 |
| — | ATHENE HLDG LTD | 36,349 | $1,878 | 0.3% | $49.15 | — | CL A | G0684D107 |
| — | LAM RESEARCH CORP | 12,108 | $1,831 | 0.3% | $81.64 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,706 | 0.3% | $162.62 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 6,768 | $1,589 | 0.3% | $141.91 | +43.1% | COM | 22160K105 |
| IVE | ISHARES TR | 13,512 | $1,565 | 0.3% | $115.82 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,574 | $1,551 | 0.3% | $56.25 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 13,774 | $1,486 | 0.3% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 28,605 | $1,483 | 0.3% | $51.84 | — | SH TR CRPORT ETF | 464288646 |
| TPR | TAPESTRY INC | 27,472 | $1,381 | 0.2% | $39.97 | 0.0% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,699 | $1,372 | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 7,435 | $1,369 | 0.2% | $184.13 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 16,179 | $1,296 | 0.2% | $80.10 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 5,835 | $1,254 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 8,986 | $1,248 | 0.2% | $138.88 | — | SM CP VAL ETF | 922908611 |
| MAC | MACERICH CO | 22,510 | $1,245 | 0.2% | $56.82 | — | COM | 554382101 |
| AGG | ISHARES TR | 11,496 | $1,213 | 0.2% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,953 | $1,199 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 6,532 | $1,157 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HLDGS INC | 581 | $1,156 | 0.2% | $1956.19 | -1.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 12,081 | $1,058 | 0.2% | $41.86 | +109.9% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 12,581 | $969 | 0.2% | $64.93 | 0.0% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $271978.62 | +13.9% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 2,010 | $916 | 0.2% | $133.79 | +3.6% | COM | 824348106 |
| SYK | STRYKER CORP | 5,125 | $912 | 0.2% | $109.98 | +43.2% | COM | 863667101 |
| IWP | ISHARES TR | 6,473 | $877 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 3,091 | $868 | 0.1% | $2.74 | +135.1% | COM | 67066G104 |
| ICF | ISHARES TR | 8,354 | $837 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 15,055 | $782 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,516 | $782 | 0.1% | $67.91 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION SV | 6,929 | $755 | 0.1% | $75.46 | +24.4% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 6,261 | $754 | 0.1% | $105.71 | +18.6% | COM | 285512109 |
| — | UNILEVER N V | 13,483 | $751 | 0.1% | $44.67 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 6,877 | $738 | 0.1% | $54.68 | +65.1% | COM | 882508104 |
| SUB | ISHARES TR | 6,586 | $690 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 7,759 | $677 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 4,325 | $650 | 0.1% | $85.04 | +51.2% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 5,771 | $643 | 0.1% | $82.80 | +31.3% | COM | 929160109 |
| IWS | ISHARES TR | 7,062 | $636 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 11,387 | $583 | 0.1% | $41.10 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 12,114 | $533 | 0.1% | $45.64 | — | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 5,939 | $498 | 0.1% | $85.15 | — | SHS | G6095L109 |
| MGA | MAGNA INTL INC | 9,295 | $490 | 0.1% | $39.68 | +12.1% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,654 | $485 | 0.1% | $78.69 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 2,118 | $451 | 0.1% | $183.45 | — | COM | 13645T100 |
| — | TOTAL S A | 6,990 | $451 | 0.1% | $55.33 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,569 | $435 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,952 | $433 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $430 | 0.1% | $168.20 | +22.0% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 2,664 | $416 | 0.1% | $132.86 | +6.3% | COM | 052769106 |
| NFLX | NETFLIX INC | 1,051 | $394 | 0.1% | $34.19 | +6.1% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 5,510 | $367 | 0.1% | $58.43 | +5.1% | COM | 513272104 |
| — | PIONEER NAT RES CO | 2,052 | $358 | 0.1% | $174.46 | — | COM | 723787107 |
| FAST | FASTENAL CO | 5,695 | $330 | 0.1% | $11.23 | +4.9% | COM | 311900104 |
| TELFY | TELEFONICA S A | 40,701 | $319 | 0.1% | $10.22 | — | SPONSORED ADR | 879382208 |
| AMAT | APPLIED MATLS INC | 8,213 | $317 | 0.1% | $19.07 | +113.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 252 | $301 | 0.1% | $41.45 | +43.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 787 | $292 | 0.0% | $158.76 | +113.6% | COM | 097023105 |
| IUSV | ISHARES TR | 5,140 | $290 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| — | NEW SR INVT GROUP INC | 48,410 | $285 | 0.0% | $7.89 | — | COM | 648691103 |
| EEM | ISHARES TR | 6,529 | $281 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| IX | ORIX CORP | 3,429 | $281 | 0.0% | $76.19 | — | SPONSORED ADR | 686330101 |
| HMC | HONDA MOTOR LTD | 8,860 | $268 | 0.0% | $33.53 | — | AMERN SHS | 438128308 |
| — | RAYTHEON CO | 1,285 | $266 | 0.0% | $187.55 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 5,308 | $249 | 0.0% | $45.62 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG | 5,485 | $246 | 0.0% | $55.99 | -6.5% | NAMEN AKT | H17182108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,907 | $245 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| IDXX | IDEXX LABS INC | 974 | $243 | 0.0% | $206.05 | +17.8% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 4,622 | $243 | 0.0% | $38.61 | +20.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,400 | $234 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| NVS | NOVARTIS A G | 2,664 | $229 | 0.0% | $83.49 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 796 | $224 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| SNY | SANOFI | 4,735 | $213 | 0.0% | $42.15 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 1,230 | $206 | 0.0% | $109.52 | +23.1% | COM | 580135101 |
| T | AT&T INC | 6,016 | $203 | 0.0% | $15.02 | -3.6% | COM | 00206R102 |
| IWN | ISHARES TR | 1,500 | $200 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| UBS | UBS GROUP AG | 12,180 | $193 | 0.0% | $17.29 | -9.1% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $67 | 0.0% | $7.28 | — | SPONSORED ADS | 606822104 |