CIK: 0001613331 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $315,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 452,569 | $97,913 | 31.0% | $189.32 | — | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 900,868 | $56,115 | 17.8% | $57.61 | — | COM | 464287465 |
| IWR | iShares Russell Mid Cap ETF | 173,019 | $32,385 | 10.3% | $180.04 | — | COM | 464287499 |
| AGG | iShares Barclays Aggregate | 295,585 | $32,068 | 10.2% | $111.19 | — | COM | 464287226 |
| VXF | Vanguard Extended Market ETF | 103,312 | $10,319 | 3.3% | $88.86 | — | COM | 922908652 |
| EFAV | iShares MSCI EAFE Min Vol | 55,309 | $3,650 | 1.2% | $64.90 | — | COM | 46429B689 |
| BOND | PIMCO Total Return Active ETF | 33,790 | $3,558 | 1.1% | $105.92 | — | COM | 72201R775 |
| AMGN | Amgen Inc | 20,654 | $3,388 | 1.1% | $114.37 | +11.2% | COM | 031162100 |
| MUB | iShares National AMT-Free Muni | 30,292 | $3,300 | 1.0% | $108.17 | — | COM | 464288414 |
| SCHF | Schwab Intl Equity ETF | 105,796 | $3,160 | 1.0% | $30.13 | — | COM | 808524805 |
| USMV | iShares MSCI USA Minimum Volat | 62,890 | $3,001 | 1.0% | $43.24 | — | COM | 46429B697 |
| JNJ | Johnson & Johnson | 22,106 | $2,753 | 0.9% | $66.88 | +39.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 41,419 | $2,727 | 0.9% | $30.70 | +88.4% | COM | 594918104 |
| DON | WisdomTree MidCap Dividend ETF | 25,784 | $2,514 | 0.8% | $89.08 | — | COM | 97717W505 |
| JPM | JPMorgan Chase & Company | 28,176 | $2,474 | 0.8% | $40.01 | +74.2% | COM | 46625H100 |
| AAPL | Apple Inc | 16,783 | $2,411 | 0.8% | $26.09 | +16.7% | COM | 037833100 |
| IWD | iShares Russell 1000 Val Index | 18,534 | $2,130 | 0.7% | $2171.87 | — | COM | 464287598 |
| PNC | PNC Financial Serv Group Inc | 17,439 | $2,096 | 0.7% | $67.75 | +34.8% | COM | 693475105 |
| PG | Procter & Gamble Company | 22,369 | $2,009 | 0.6% | $59.51 | +17.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 24,256 | $1,989 | 0.6% | $56.69 | -1.0% | COM | 30231G102 |
| IBM | Intl Business Mach Corp | 10,380 | $1,807 | 0.6% | $114.39 | 0.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 51,256 | $1,732 | 0.5% | $16.15 | +53.1% | COM | 17275R102 |
| SUB | iShares Short-Term National Mu | 16,401 | $1,731 | 0.5% | $105.04 | — | COM | 464288158 |
| PFE | Pfizer Incorporated | 49,069 | $1,678 | 0.5% | $18.36 | +16.6% | COM | 717081103 |
| AMT | American Tower Corp | 13,596 | $1,652 | 0.5% | $76.62 | +14.7% | COM | 03027X100 |
| PH | Parker Hannifin Corporation | 10,209 | $1,636 | 0.5% | $115.62 | +14.7% | COM | 701094104 |
| PPL | PPL Corp | 43,475 | $1,625 | 0.5% | $21.92 | +9.7% | COM | 69351T106 |
| BALL | Ball Corporation | 20,979 | $1,557 | 0.5% | $35.03 | -3.3% | COM | 058498106 |
| SBUX | Starbucks Corp | 26,255 | $1,533 | 0.5% | $37.81 | +23.7% | COM | 855244109 |
| — | Discover Financial Services | 22,180 | $1,516 | 0.5% | $63.95 | — | COM | 254709108 |
| CHRW | CH Robinson Worldwide Inc | 19,285 | $1,490 | 0.5% | $52.63 | +18.4% | COM | 12541W209 |
| MAS | Masco Corp | 41,840 | $1,422 | 0.5% | $23.06 | +26.6% | COM | 574599106 |
| VZ | Verizon Communications | 28,035 | $1,366 | 0.4% | $30.77 | +2.2% | COM | 92343V104 |
| V | Visa Inc | 15,368 | $1,365 | 0.4% | $75.51 | +7.1% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 18,064 | $1,302 | 0.4% | $18.10 | +9.3% | COM | 931142103 |
| VYM | Vanguard High Dividend Yield E | 16,661 | $1,293 | 0.4% | $65.06 | — | COM | 921946406 |
| — | Time Warner Inc New | 12,410 | $1,212 | 0.4% | $96.57 | — | COM | 887317303 |
| PEP | Pepsico Inc | 10,833 | $1,211 | 0.4% | $79.53 | +3.0% | COM | 713448108 |
| SLB | Schlumberger Inc | 15,255 | $1,191 | 0.4% | $59.69 | +6.1% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 17,219 | $1,169 | 0.4% | $72.25 | -29.9% | COM | 375558103 |
| OXY | Occidental Petroleum | 18,247 | $1,156 | 0.4% | $52.33 | -0.4% | COM | 674599105 |
| QCOM | Qualcomm Inc | 19,938 | $1,143 | 0.4% | $48.01 | -5.2% | COM | 747525103 |
| MSI | Motorola Solutions Inc | 11,852 | $1,021 | 0.3% | $71.66 | 0.0% | COM | 620076307 |
| EFG | iShares MSCI EAFE Growth Index | 14,617 | $1,015 | 0.3% | $63.68 | — | COM | 464288885 |
| KGFHY | Kingfisher PLC | 121,264 | $1,011 | 0.3% | $9324.31 | — | SPONSORED ADR | 495724403 |
| WFC | Wells Fargo & Co New | 17,877 | $995 | 0.3% | $44.36 | 0.0% | COM | 949746101 |
| — | Whole Foods Market Inc | 31,185 | $926 | 0.3% | $29.38 | — | COM | 966837106 |
| IDV | iSHARES Dow Jones Intl Select | 28,211 | $887 | 0.3% | $31.71 | — | COM | 464288448 |
| DES | WisdomTree SmallCap Dividend E | 10,946 | $882 | 0.3% | $68.72 | — | COM | 97717W604 |
| VWO | Vanguard Emerging Mkts ETF | 20,819 | $826 | 0.3% | $38.41 | — | COM | 922042858 |
| FMS | Fresenius Medical Care AG & Co | 19,342 | $814 | 0.3% | $42.08 | — | COM | 358029106 |
| — | Market Vectors AMT-Free Interm | 32,117 | $752 | 0.2% | $24.82 | — | COM | 92189F544 |
| VFC | V F Corporation | 13,225 | $726 | 0.2% | $51.36 | -4.0% | COM | 918204108 |
| FITB | Fifth Third Bancorp | 23,949 | $608 | 0.2% | $13.20 | +46.4% | COM | 316773100 |
| — | General Electric Co | 20,282 | $604 | 0.2% | $5070.06 | — | COM | 369604103 |
| SYY | Sysco Corporation | 11,550 | $599 | 0.2% | $28.22 | +49.0% | COM | 871829107 |
| T | AT&T Inc | 11,565 | $480 | 0.2% | $12.46 | +34.3% | COM | 00206R102 |
| SCHE | Schwab Em Mkts Equity ETF | 16,365 | $392 | 0.1% | $20.04 | — | COM | 808524706 |
| GT | Goodyear Tire & Rubber Company | 10,065 | $362 | 0.1% | $25.69 | +32.2% | COM | 382550101 |
| — | VanEck Vectors High-Yield Muni | 10,712 | $327 | 0.1% | $29.68 | — | COM | 92189F361 |
| F | Ford Motor Co | 26,389 | $307 | 0.1% | $8.44 | -7.8% | COM | 345370860 |
| KMI | Kinder Morgan Inc DE | 10,886 | $236 | 0.1% | $9.95 | +37.0% | COM | 49456B101 |