CIK: 0001616004 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $152,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE CL B | 334,570 | $36,589 | 24.0% | $69.40 | +11.3% | CL B | 911312106 |
| VNQ | VANGUARD REIT ETF INDEX | 152,441 | $13,223 | 8.7% | $81.01 | — | REIT ETF | 922908553 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 83,073 | $7,282 | 4.8% | $85.93 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 157,218 | $7,257 | 4.8% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR | 134,001 | $6,726 | 4.4% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 90,482 | $6,187 | 4.1% | $65.67 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD LONG TERM BOND FUND | 60,991 | $6,014 | 3.9% | $93.29 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP | 176,562 | $5,433 | 3.6% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| VBR | VANGUARD CRSP US SMALL CAP VAL | 34,891 | $3,861 | 2.5% | $110.66 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TRUST 0-5 YR HIGH YIEL | 78,020 | $3,689 | 2.4% | $47.28 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,868 | $3,406 | 2.2% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES US HOME CONSTRUCTION E | 108,242 | $2,982 | 2.0% | $26.99 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD SMALL CAP ETF | 22,245 | $2,718 | 1.8% | $115.67 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 8,844 | $2,560 | 1.7% | $289.46 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TRUST CONSU | 47,934 | $2,551 | 1.7% | $55.14 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 31,357 | $2,407 | 1.6% | $72.11 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD EMERGING MARKETS ETF | 60,924 | $2,293 | 1.5% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 31,077 | $2,242 | 1.5% | $68.64 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,710 | $2,155 | 1.4% | $112.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES GOLD TRUST COM | 135,266 | $1,717 | 1.1% | $12.76 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TRUST ENERG | 24,322 | $1,717 | 1.1% | $70.59 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC COM | 42,251 | $1,716 | 1.1% | $12.10 | +34.6% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 33,876 | $1,283 | 0.8% | $54.27 | -29.8% | COM | 770323103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 6,894 | $1,205 | 0.8% | $161.21 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 10,180 | $1,203 | 0.8% | $76.63 | +22.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 38,217 | $1,132 | 0.7% | $25.61 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 29,426 | $1,111 | 0.7% | $26.52 | +7.9% | COM | 458140100 |
| F | FORD MOTOR COM | 88,731 | $1,071 | 0.7% | $8.43 | -8.9% | COM | 345370860 |
| STWD | STARWOOD PROPERTY TRUST COM | 47,398 | $1,067 | 0.7% | $22.13 | — | COM | 85571B105 |
| PG | PROCTER GAMBLE CO COM | 11,816 | $1,060 | 0.7% | $63.18 | +6.9% | COM | 742718109 |
| PCAR | PACCAR INC COM | 17,119 | $1,006 | 0.7% | $27.30 | -2.3% | COM | 693718108 |
| AMZN | AMAZON.COM INC COM | 1,170 | $980 | 0.6% | $18.98 | +101.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO COM | 17,933 | $978 | 0.6% | $43.18 | -2.1% | COM | 291011104 |
| CBU | COMMUNITY BANK SYSTEM INC COM | 18,248 | $878 | 0.6% | $25.98 | +32.8% | COM | 203607106 |
| CVX | CHEVRON CORP COM | 8,350 | $859 | 0.6% | $66.87 | +2.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 13,446 | $699 | 0.5% | $27.61 | +19.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 11,860 | $683 | 0.4% | $39.83 | +26.3% | COM | 594918104 |
| O | REALTY INCOME CORPORATION COM | 9,830 | $658 | 0.4% | $26.60 | +59.3% | COM | 756109104 |
| — | CENTURYLINK INC COM | 21,058 | $578 | 0.4% | $33.06 | — | COM | 156700106 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 7,197 | $576 | 0.4% | $50.98 | +10.6% | COM | 26441C204 |
| BA | BOEING CO COM | 4,296 | $566 | 0.4% | $114.04 | +5.9% | COM | 097023105 |
| — | ALPS ETF TRUST ALERIAN MLP | 44,631 | $566 | 0.4% | $15.03 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO COM | 5,628 | $565 | 0.4% | $71.18 | +8.5% | COM | 372460105 |
| JPM | JP MORGAN CHASE & CO COM | 8,308 | $553 | 0.4% | $49.87 | +2.0% | COM | 46625H100 |
| — | UMPQUA HOLDINGS CORP COM | 36,690 | $552 | 0.4% | $17.27 | — | COM | 904214103 |
| — | HEALTHSOUTH CORP NEW COM | 13,229 | $537 | 0.4% | $43.04 | — | COM | 421924309 |
| PPG | PPG INDUSTRIES INC COM | 5,098 | $527 | 0.3% | $89.80 | -1.7% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC COM | 15,186 | $482 | 0.3% | $22.01 | +4.8% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO CO | 7,180 | $481 | 0.3% | $73.84 | — | COM | 263534109 |
| AAPL | APPLE INC COM | 4,171 | $472 | 0.3% | $26.61 | -9.0% | COM | 037833100 |
| KHC | KRAFT HEINZ CO COM | 4,986 | $446 | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $443 | 0.3% | $18.89 | +31.4% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $429 | 0.3% | $76.09 | +22.9% | COM | 494368103 |
| LLY | ELI LILLY & CO COM | 4,937 | $396 | 0.3% | $55.19 | +24.3% | COM | 532457108 |
| — | HCP INC COM | 10,021 | $380 | 0.2% | $37.92 | — | COM | 40414L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,673 | $374 | 0.2% | $100.08 | +20.4% | COM | 91324P102 |
| — | CERNER CORP COM | 5,668 | $350 | 0.2% | $58.62 | — | COM | 156782104 |
| WELL | WELLTOWER INC COM | 4,088 | $306 | 0.2% | $44.80 | +20.5% | COM | 95040Q104 |
| — | LAZARD LTD PFD COM | 7,969 | $290 | 0.2% | $36.39 | — | SHS A | G54050102 |
| — | PIMCO HIGH INCOME FUND COM | 27,624 | $275 | 0.2% | $9.90 | — | COM SHS | 722014107 |
| MCD | MCDONALDS CORP COM | 2,209 | $255 | 0.2% | $74.30 | +27.2% | COM | 580135101 |
| DHI | D R HORTON INC COM | 8,186 | $247 | 0.2% | $24.09 | +20.1% | COM | 23331A109 |
| — | ABERDEEN ASIA-PAC PRIME INC CO | 47,625 | $244 | 0.2% | $5.07 | — | COM | 003009107 |
| — | BROADCOM LIMITED COM | 1,371 | $237 | 0.2% | $154.68 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ | 1,949 | $231 | 0.2% | $111.85 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TRUST UTILI | 4,633 | $227 | 0.1% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| — | DOW CHEMICAL COM | 4,243 | $220 | 0.1% | $49.73 | — | COM | 260543103 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $217 | 0.1% | $90.45 | — | S&P 100 ETF | 464287101 |