CIK: 0001611848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $558,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 431,884 | $34,209 | 6.1% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 386,404 | $22,722 | 4.1% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 152,454 | $21,137 | 3.8% | $154.91 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 67,050 | $16,872 | 3.0% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,926 | $13,299 | 2.4% | $45.14 | +121.6% | COM | 594918104 |
| IWM | ISHARES TR | 95,851 | $12,837 | 2.3% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 75,491 | $11,911 | 2.1% | $24.83 | +85.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 107,245 | $10,465 | 1.9% | $54.23 | +61.4% | COM | 46625H100 |
| IWF | ISHARES TR | 78,829 | $10,312 | 1.8% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 85,925 | $9,541 | 1.7% | $115.73 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,294 | $9,399 | 1.7% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 69,645 | $8,989 | 1.6% | $85.71 | +33.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 66,834 | $8,835 | 1.6% | $92.29 | +27.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 78,763 | $8,564 | 1.5% | $64.14 | +32.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 139,367 | $7,842 | 1.4% | $30.06 | +28.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,185 | $7,828 | 1.4% | $36.31 | +129.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 172,687 | $7,490 | 1.3% | $22.03 | +67.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 79,633 | $7,320 | 1.3% | $62.94 | +18.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 59,335 | $6,932 | 1.2% | $62.00 | +59.6% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 33,791 | $6,382 | 1.1% | $85.63 | +123.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 135,793 | $6,374 | 1.1% | $29.23 | +37.5% | COM | 458140100 |
| WMT | WALMART INC | 68,305 | $6,363 | 1.1% | $23.11 | +24.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 95,941 | $6,291 | 1.1% | $63.01 | -5.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 5,693 | $5,933 | 1.1% | $42.57 | +26.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 41,755 | $5,620 | 1.0% | $161.07 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 33,187 | $5,577 | 1.0% | $121.73 | -0.7% | COM | 828806109 |
| PFE | PFIZER INC | 125,247 | $5,471 | 1.0% | $19.68 | +52.6% | COM | 717081103 |
| PEP | PEPSICO INC | 47,600 | $5,261 | 0.9% | $83.02 | +9.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 53,234 | $5,201 | 0.9% | $110.83 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 12,936 | $5,077 | 0.9% | $336.82 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,251 | $4,978 | 0.9% | $136.29 | +69.0% | COM | 883556102 |
| ALL | ALLSTATE CORP | 58,041 | $4,793 | 0.9% | $56.96 | +33.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 58,257 | $4,742 | 0.8% | $63.88 | +1.3% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 44,777 | $4,620 | 0.8% | $38.97 | +125.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 49,722 | $4,583 | 0.8% | $44.05 | +47.1% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 90,678 | $4,581 | 0.8% | $66.34 | — | COM | 867914103 |
| BA | BOEING CO | 13,526 | $4,359 | 0.8% | $324.71 | +3.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 62,739 | $4,282 | 0.8% | $55.71 | +1.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,805 | $4,269 | 0.8% | $19.65 | -1.4% | COM | 11135F101 |
| FISV | FISERV INC | 57,485 | $4,228 | 0.8% | $57.19 | +35.2% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 56,239 | $4,212 | 0.8% | $38.66 | +69.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 52,553 | $4,020 | 0.7% | $40.14 | +40.8% | COM | 58933Y105 |
| IP | INTL PAPER CO | 97,666 | $3,945 | 0.7% | $34.19 | -10.9% | COM | 460146103 |
| ADBE | ADOBE INC | 17,308 | $3,918 | 0.7% | $193.76 | +24.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,782 | $3,914 | 0.7% | $141.85 | +65.7% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,346 | $3,908 | 0.7% | $12.29 | +85.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 40,749 | $3,766 | 0.7% | $66.62 | +27.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,896 | $3,755 | 0.7% | $61.70 | +13.3% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 42,761 | $3,673 | 0.7% | $28.00 | +17.2% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,754 | $3,669 | 0.7% | $43.67 | +43.4% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,175 | $3,655 | 0.7% | $28.00 | +51.0% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 22,550 | $3,570 | 0.6% | $77.83 | +66.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 41,371 | $3,535 | 0.6% | $53.11 | +60.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 42,167 | $3,510 | 0.6% | $43.65 | +93.2% | COM | 778296103 |
| — | STORE CAP CORP | 120,052 | $3,401 | 0.6% | $26.28 | — | COM | 862121100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,724 | $3,329 | 0.6% | $45.58 | +75.2% | COM | 030420103 |
| ING | ING GROEP N V | 311,503 | $3,321 | 0.6% | $16.55 | — | SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,969 | $3,237 | 0.6% | $64.50 | -10.1% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 29,272 | $3,207 | 0.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 77,940 | $3,192 | 0.6% | $33.68 | -0.0% | COM | 59156R108 |
| AES | AES CORP | 217,528 | $3,143 | 0.6% | $8.53 | +36.6% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 34,305 | $3,113 | 0.6% | $61.58 | +25.3% | SHS | G5960L103 |
| — | DOWDUPONT INC | 58,039 | $3,106 | 0.6% | $67.48 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 12,526 | $3,057 | 0.5% | $245.46 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 20,216 | $3,024 | 0.5% | $76.95 | +85.0% | COM | 655844108 |
| FDX | FEDEX CORP | 18,545 | $2,998 | 0.5% | $212.74 | -12.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 47,528 | $2,959 | 0.5% | $39.90 | +33.8% | COM | 20825C104 |
| META | FACEBOOK INC | 21,907 | $2,871 | 0.5% | $135.78 | +6.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 44,534 | $2,869 | 0.5% | $47.03 | +14.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 79,733 | $2,868 | 0.5% | $56.55 | -28.9% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 18,077 | $2,843 | 0.5% | $119.95 | +26.8% | COM | 369550108 |
| PHM | PULTE GROUP INC | 107,320 | $2,791 | 0.5% | $19.02 | +20.2% | COM | 745867101 |
| CCL | CARNIVAL CORP | 56,004 | $2,762 | 0.5% | $60.95 | -11.3% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 20,730 | $2,740 | 0.5% | $127.40 | +3.1% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 79,956 | $2,677 | 0.5% | $29.33 | +6.8% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 75,892 | $2,590 | 0.5% | $26.90 | +13.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 64,100 | $2,539 | 0.5% | $26.47 | +32.3% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 19,385 | $2,519 | 0.5% | $114.56 | +8.3% | CL A | 518439104 |
| IWR | ISHARES TR | 53,648 | $2,493 | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 41,908 | $2,474 | 0.4% | $62.72 | — | COM | 254709108 |
| SYY | SYSCO CORP | 38,673 | $2,428 | 0.4% | $45.71 | +21.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,306 | 0.4% | $290.67 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 80,517 | $2,296 | 0.4% | $14.09 | -0.5% | COM | 00206R102 |
| — | CENTURYLINK INC | 151,360 | $2,295 | 0.4% | $15.16 | — | COM | 156700106 |
| XPO | XPO LOGISTICS INC | 39,781 | $2,276 | 0.4% | $17.42 | +59.0% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 21,741 | $2,270 | 0.4% | $100.32 | +9.6% | COM | 03076C106 |
| MAS | MASCO CORP | 76,016 | $2,223 | 0.4% | $29.77 | -7.0% | COM | 574599106 |
| — | TWO HBRS INVT CORP | 171,645 | $2,207 | 0.4% | $15.92 | — | COM NEW | 90187B408 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,875 | $2,176 | 0.4% | $40.98 | 0.0% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 43,443 | $2,165 | 0.4% | $50.86 | +0.5% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 10,931 | $2,069 | 0.4% | $189.28 | — | COM | 78486Q101 |
| KSS | KOHLS CORP | 30,508 | $2,020 | 0.4% | $74.91 | -6.3% | COM | 500255104 |
| WTBA | WEST BANCORPORATION INC | 104,185 | $1,989 | 0.4% | $21.13 | 0.0% | CAP STK | 95123P106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $1,987 | 0.4% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $1,925 | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 22,058 | $1,835 | 0.3% | $56.77 | +43.1% | COM | 74834L100 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1,834 | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 13,393 | $1,823 | 0.3% | $86.86 | — | COM | 512807108 |
| — | CELGENE CORP | 28,471 | $1,820 | 0.3% | $95.21 | — | COM | 151020104 |
| SYF | SYNCHRONY FINL | 69,445 | $1,626 | 0.3% | $27.42 | -17.5% | COM | 87165B103 |
| IGSB | ISHARES TR | 28,605 | $1,477 | 0.3% | $51.84 | — | SH TR CRPORT ETF | 464288646 |
| MUB | ISHARES TR | 13,422 | $1,464 | 0.3% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 13,599 | $1,447 | 0.3% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,385 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,961 | $1,351 | 0.2% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,135 | $1,300 | 0.2% | $66.01 | -9.8% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 5,946 | $1,213 | 0.2% | $141.91 | +42.3% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 7,496 | $1,120 | 0.2% | $184.13 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,076 | $1,014 | 0.2% | $138.61 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 5,953 | $988 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 6,532 | $984 | 0.2% | $177.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 5,835 | $981 | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HLDGS INC | 568 | $977 | 0.2% | $1956.19 | -7.8% | COM | 09857L108 |
| MAC | MACERICH CO | 21,693 | $939 | 0.2% | $56.82 | — | COM | 554382101 |
| CASY | CASEYS GEN STORES INC | 7,168 | $919 | 0.2% | $121.10 | 0.0% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.2% | $271978.62 | +15.1% | CL A | 084670108 |
| TPR | TAPESTRY INC | 27,123 | $914 | 0.2% | $39.97 | -17.2% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 10,283 | $866 | 0.2% | $41.86 | +98.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,803 | $807 | 0.1% | $74.19 | — | COM | 931427108 |
| ICF | ISHARES TR | 8,354 | $800 | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| SYK | STRYKER CORP | 5,001 | $782 | 0.1% | $109.98 | +40.7% | COM | 863667101 |
| EFG | ISHARES TR | 11,066 | $764 | 0.1% | $80.10 | — | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER N V | 14,116 | $759 | 0.1% | $45.08 | — | N Y SHS NEW | 904784709 |
| IWP | ISHARES TR | 6,473 | $736 | 0.1% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,663 | $687 | 0.1% | $67.79 | — | FTSE PACIFIC ETF | 922042866 |
| EFV | ISHARES TR | 15,055 | $681 | 0.1% | $51.94 | — | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 10,155 | $669 | 0.1% | $64.93 | -9.2% | COM | 071813109 |
| DE | DEERE & CO | 4,479 | $668 | 0.1% | $86.65 | +52.1% | COM | 244199105 |
| SUB | ISHARES TR | 6,066 | $639 | 0.1% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| FIS | FIDELITY NATL INFORMATION SV | 5,994 | $613 | 0.1% | $75.46 | +20.7% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 11,349 | $548 | 0.1% | $41.10 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 1,384 | $544 | 0.1% | $133.79 | -5.4% | COM | 824348106 |
| IWS | ISHARES TR | 7,062 | $539 | 0.1% | $90.06 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 7,759 | $538 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| LW | LAMB WESTON HLDGS INC | 7,285 | $535 | 0.1% | $60.94 | +12.8% | COM | 513272104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,394 | $492 | 0.1% | $7.44 | — | SPONSORED ADR | 86562M209 |
| CRM | SALESFORCE COM INC | 3,239 | $445 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 3,195 | $424 | 0.1% | $2.80 | +69.1% | COM | 67066G104 |
| TELFY | TELEFONICA S A | 50,111 | $424 | 0.1% | $9.89 | — | SPONSORED ADR | 879382208 |
| ADSK | AUTODESK INC | 3,301 | $424 | 0.1% | $133.29 | +1.3% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $409 | 0.1% | $168.20 | +24.2% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 6,780 | $404 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 2,065 | $366 | 0.1% | $125.93 | +19.2% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 7,323 | $301 | 0.1% | $45.64 | — | SPON ADR NEW | 404280406 |
| FAST | FASTENAL CO | 5,695 | $298 | 0.1% | $11.23 | +0.4% | COM | 311900104 |
| MMM | 3M CO | 1,513 | $288 | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| IX | ORIX CORP | 3,967 | $282 | 0.1% | $75.50 | — | SPONSORED ADR | 686330101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,950 | $282 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A S | 6,091 | $282 | 0.1% | $45.71 | — | ADR | 670100205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,126 | $275 | 0.0% | $51.70 | -12.5% | SHS | G8060N102 |
| HMC | HONDA MOTOR LTD | 10,381 | $274 | 0.0% | $32.49 | — | AMERN SHS | 438128308 |
| NEE | NEXTERA ENERGY INC | 1,560 | $272 | 0.0% | $32.05 | +14.4% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 5,960 | $272 | 0.0% | $39.68 | -2.7% | COM | 559222401 |
| XYZ | SQUARE INC | 4,753 | $267 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 252 | $260 | 0.0% | $41.45 | +28.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 3,039 | $259 | 0.0% | $83.70 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 6,529 | $256 | 0.0% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 5,140 | $252 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 911 | $244 | 0.0% | $34.19 | -12.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,280 | $243 | 0.0% | $39.03 | +7.7% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,825 | $238 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| SNY | SANOFI | 5,471 | $236 | 0.0% | $42.29 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 3,243 | $235 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,784 | $234 | 0.0% | $174.46 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,466 | $229 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,815 | $228 | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 3,405 | $205 | 0.0% | $60.21 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 3,097 | $205 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| — | TOTAL S A | 3,864 | $200 | 0.0% | $55.33 | — | SPONSORED ADR | 89151E109 |
| — | NEW SR INVT GROUP INC | 47,410 | $197 | 0.0% | $7.89 | — | COM | 648691103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,758 | $189 | 0.0% | $17.57 | — | SHS | G45667105 |
| — | WESTPAC BKG CORP | 10,801 | $188 | 0.0% | $17.41 | — | SPONSORED ADR | 961214301 |
| — | AEGON N V | 11,863 | $55 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |