CIK: 0001613331 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $301,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 443,593 | $91,074 | 30.2% | $188.78 | — | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 842,688 | $48,648 | 16.2% | $57.28 | — | COM | 464287465 |
| AGG | iShares Barclays Aggregate | 280,998 | $30,364 | 10.1% | $111.33 | — | COM | 464287226 |
| IWR | iShares Russell Mid Cap ETF | 148,325 | $26,529 | 8.8% | $178.86 | — | COM | 464287499 |
| VXF | Vanguard Extended Market ETF | 141,671 | $13,586 | 4.5% | $88.86 | — | COM | 922908652 |
| MUB | iShares National AMT-Free Muni | 47,298 | $5,116 | 1.7% | $108.17 | — | COM | 464288414 |
| USMV | iShares MSCI USA Minimum Volat | 85,059 | $3,846 | 1.3% | $43.24 | — | COM | 46429B697 |
| EFAV | iShares MSCI EAFE Min Vol | 53,690 | $3,286 | 1.1% | $64.87 | — | COM | 46429B689 |
| SCHF | Schwab Intl Equity ETF | 109,896 | $3,041 | 1.0% | $30.13 | — | COM | 808524805 |
| AMGN | Amgen Inc | 20,581 | $3,009 | 1.0% | $114.37 | 0.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 47,072 | $2,925 | 1.0% | $30.70 | +75.7% | COM | 594918104 |
| SUB | iShares Short-Term National Mu | 27,028 | $2,839 | 0.9% | $105.04 | — | COM | 464288158 |
| JNJ | Johnson & Johnson | 23,240 | $2,677 | 0.9% | $66.88 | +34.1% | COM | 478160104 |
| BOND | PIMCO Total Return Active ETF | 25,666 | $2,672 | 0.9% | $106.11 | — | COM | 72201R775 |
| JPM | JPMorgan Chase & Company | 29,526 | $2,547 | 0.8% | $40.01 | +49.7% | COM | 46625H100 |
| DON | WisdomTree MidCap Dividend ETF | 25,747 | $2,430 | 0.8% | $89.08 | — | COM | 97717W505 |
| PNC | PNC Financial Serv Group Inc | 18,287 | $2,138 | 0.7% | $67.75 | +13.9% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 23,552 | $2,125 | 0.7% | $56.71 | +2.6% | COM | 30231G102 |
| IWD | iShares Russell 1000 Val Index | 18,908 | $2,118 | 0.7% | $2171.87 | — | COM | 464287598 |
| AAPL | Apple Inc | 17,305 | $2,004 | 0.7% | $26.09 | 0.0% | COM | 037833100 |
| PG | Procter & Gamble Company | 22,453 | $1,887 | 0.6% | $59.51 | +12.2% | COM | 742718109 |
| FITB | Fifth Third Bancorp | 59,675 | $1,609 | 0.5% | $13.20 | +31.0% | COM | 316773100 |
| SYY | Sysco Corporation | 28,716 | $1,590 | 0.5% | $28.22 | +45.1% | COM | 871829107 |
| — | L3 Communications Hldgs | 10,425 | $1,585 | 0.5% | $106.66 | — | COM | 502424104 |
| — | Discover Financial Services | 21,667 | $1,562 | 0.5% | $63.85 | — | COM | 254709108 |
| BALL | Ball Corporation | 20,672 | $1,551 | 0.5% | $35.04 | 0.0% | COM | 058498106 |
| CSCO | Cisco Systems Inc | 50,706 | $1,532 | 0.5% | $16.05 | +43.6% | COM | 17275R102 |
| EFG | iShares MSCI EAFE Growth Index | 23,821 | $1,517 | 0.5% | $63.68 | — | COM | 464288885 |
| PFE | Pfizer Incorporated | 46,228 | $1,501 | 0.5% | $18.17 | +12.8% | COM | 717081103 |
| SBUX | Starbucks Corp | 26,036 | $1,445 | 0.5% | $37.81 | +20.5% | COM | 855244109 |
| PH | Parker Hannifin Corporation | 10,196 | $1,427 | 0.5% | $115.62 | 0.0% | COM | 701094104 |
| VZ | Verizon Communications | 26,326 | $1,405 | 0.5% | $30.73 | +0.8% | COM | 92343V104 |
| AMT | American Tower Corp | 13,284 | $1,403 | 0.5% | $76.36 | +13.1% | COM | 03027X100 |
| PPL | PPL Corp | 41,147 | $1,401 | 0.5% | $21.80 | +2.2% | COM | 69351T106 |
| CHRW | CH Robinson Worldwide Inc | 18,947 | $1,388 | 0.5% | $52.45 | +11.1% | COM | 12541W209 |
| — | Express Scripts Hldg | 19,987 | $1,374 | 0.5% | $79.19 | — | COM | 30219G108 |
| VYM | Vanguard High Dividend Yield E | 17,169 | $1,300 | 0.4% | $65.06 | — | COM | 921946406 |
| — | PowerShares S&P SmallCap Low V | 29,793 | $1,293 | 0.4% | $34.76 | — | COM | 73937B639 |
| TOTL | SPDR DoubleLine Total Return T | 26,684 | $1,291 | 0.4% | $48.38 | — | COM | 78467V848 |
| OXY | Occidental Petroleum | 17,377 | $1,237 | 0.4% | $52.34 | +5.1% | COM | 674599105 |
| SLB | Schlumberger Inc | 14,315 | $1,201 | 0.4% | $59.45 | +6.0% | COM | 806857108 |
| MAS | Masco Corp | 37,614 | $1,189 | 0.4% | $22.37 | +24.9% | COM | 574599106 |
| — | Time Warner Inc New | 11,709 | $1,130 | 0.4% | $96.51 | — | COM | 887317303 |
| WMT | Wal-Mart Stores Inc | 16,095 | $1,112 | 0.4% | $17.89 | +11.3% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 15,528 | $1,111 | 0.4% | $74.60 | -28.7% | COM | 375558103 |
| V | Visa Inc | 14,209 | $1,108 | 0.4% | $75.07 | +0.5% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 16,437 | $1,071 | 0.4% | $48.54 | +7.6% | COM | 747525103 |
| PEP | Pepsico Inc | 10,117 | $1,058 | 0.4% | $79.36 | 0.0% | COM | 713448108 |
| KGFHY | Kingfisher PLC | 121,550 | $1,039 | 0.3% | $9324.31 | — | SPONSORED ADR | 495724403 |
| HYS | PIMCO 0-5 YR High Yield | 10,006 | $999 | 0.3% | $99.84 | — | COM | 72201R783 |
| DES | WisdomTree SmallCap Dividend E | 10,996 | $909 | 0.3% | $68.72 | — | COM | 97717W604 |
| IDV | iSHARES Dow Jones Intl Select | 29,421 | $869 | 0.3% | $31.71 | — | COM | 464288448 |
| — | Whole Foods Market Inc | 26,035 | $800 | 0.3% | $29.32 | — | COM | 966837106 |
| — | Market Vectors AMT-Free Interm | 32,117 | $744 | 0.2% | $24.82 | — | COM | 92189F544 |
| — | General Electric Co | 20,587 | $650 | 0.2% | $5070.06 | — | COM | 369604103 |
| VWO | Vanguard Emerging Mkts ETF | 18,104 | $647 | 0.2% | $38.22 | — | COM | 922042858 |
| VFC | V F Corporation | 10,649 | $568 | 0.2% | $51.86 | 0.0% | COM | 918204108 |
| SCHE | Schwab Em Mkts Equity ETF | 23,264 | $501 | 0.2% | $20.04 | — | COM | 808524706 |
| — | VanEck Vectors High-Yield Muni | 16,815 | $499 | 0.2% | $29.68 | — | COM | 92189F361 |
| T | AT&T Inc | 11,488 | $488 | 0.2% | $12.46 | +24.1% | COM | 00206R102 |
| CSX | CSX Corp | 10,640 | $382 | 0.1% | $8.37 | +18.2% | COM | 126408103 |
| F | Ford Motor Co | 26,389 | $320 | 0.1% | $8.44 | -11.4% | COM | 345370860 |
| GT | Goodyear Tire & Rubber Company | 10,065 | $310 | 0.1% | $25.69 | +20.4% | COM | 382550101 |
| KMI | Kinder Morgan Inc DE | 10,886 | $225 | 0.1% | $9.95 | +31.7% | COM | 49456B101 |