CIK: 0001616004 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $162,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 332,889 | $38,865 | 23.9% | $69.40 | +27.4% | Stock | 911312106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 173,386 | $9,002 | 5.5% | $48.74 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 105,859 | $8,476 | 5.2% | $72.00 | — | ETF | 464288885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 141,115 | $7,077 | 4.3% | $50.15 | — | ETF | 46641Q837 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 191,862 | $6,389 | 3.9% | $33.54 | — | ETF | 78464A375 |
| VNQ | VANGUARD REAL ESTATE ETF | 78,810 | $6,358 | 3.9% | $81.07 | — | ETF | 922908553 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 101,762 | $4,791 | 2.9% | $47.36 | — | ETF | 46434V407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 86,598 | $4,418 | 2.7% | $51.00 | — | ETF | 46429B655 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 122,150 | $4,134 | 2.5% | $28.65 | — | ETF | 33939L407 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,830 | $3,224 | 2.0% | $94.13 | — | ETF | 464287408 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 36,309 | $3,175 | 2.0% | $93.02 | — | ETF | 921937793 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 113,756 | $3,137 | 1.9% | $26.01 | — | ETF | 81369Y605 |
| AMZN | AMAZON COM INC COM | 1,559 | $3,123 | 1.9% | $24.59 | +282.4% | Stock | 023135106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 33,835 | $3,054 | 1.9% | $77.51 | — | ETF | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 20,360 | $2,837 | 1.7% | $110.82 | — | ETF | 922908611 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,998 | $2,729 | 1.7% | $227.45 | — | ETF | 464288810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 30,312 | $2,640 | 1.6% | $70.10 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,443 | $2,382 | 1.5% | $115.68 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,193 | $2,141 | 1.3% | $171.76 | — | ETF | 464287606 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,606 | $2,049 | 1.3% | $118.29 | — | ETF | 922908751 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $2,036 | 1.3% | $54.27 | +35.0% | Stock | 770323103 |
| JNJ | JOHNSON & JOHNSON COM | 13,815 | $1,909 | 1.2% | $84.52 | +27.8% | Stock | 478160104 |
| BA | BOEING CO COM | 5,108 | $1,900 | 1.2% | $148.83 | +127.8% | Stock | 097023105 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 47,411 | $1,760 | 1.1% | $38.70 | — | ETF | 464288687 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 49,763 | $1,759 | 1.1% | $31.22 | — | ETF | 464288752 |
| AAPL | APPLE INC COM | 6,991 | $1,578 | 1.0% | $28.89 | +70.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 11,001 | $1,258 | 0.8% | $44.58 | +126.1% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,706 | $1,252 | 0.8% | $132.88 | +73.6% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 15,994 | $1,225 | 0.8% | $43.65 | +41.9% | Stock | 291011104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 33,473 | $1,113 | 0.7% | $30.66 | — | ETF | 78468R853 |
| INTC | INTEL CORP COM | 23,456 | $1,109 | 0.7% | $27.30 | +52.1% | Stock | 458140100 |
| — | ALERIAN MLP ETF | 103,454 | $1,105 | 0.7% | $12.60 | — | ETF | 00162Q866 |
| JPM | JPMORGAN CHASE & CO COM | 9,743 | $1,099 | 0.7% | $56.82 | +63.0% | Stock | 46625H100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 19,561 | $1,094 | 0.7% | $78.02 | — | ETF | 78464A821 |
| T | AT&T INC COM | 30,065 | $1,010 | 0.6% | $12.37 | +17.0% | Stock | 00206R102 |
| PCAR | PACCAR INC COM | 14,440 | $985 | 0.6% | $28.10 | +16.5% | Stock | 693718108 |
| CSCO | CISCO SYS INC COM | 19,798 | $963 | 0.6% | $26.93 | +33.8% | Stock | 17275R102 |
| — | DOWDUPONT INC COM | 13,958 | $898 | 0.6% | $71.22 | — | Stock | 26078J100 |
| — | NORDSTROM INC COM | 13,377 | $800 | 0.5% | $59.80 | — | Stock | 655664100 |
| CVX | CHEVRON CORP NEW COM | 6,123 | $749 | 0.5% | $67.57 | +30.1% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,049 | $707 | 0.4% | $106.57 | 0.0% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,131 | $651 | 0.4% | $51.86 | +15.8% | Stock | 26441C204 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,298 | $631 | 0.4% | $121.59 | — | ETF | 464288661 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $608 | 0.4% | $18.89 | +87.8% | Stock | 65339F101 |
| O | REALTY INCOME CORP COM | 10,195 | $580 | 0.4% | $26.96 | +43.4% | REIT | 756109104 |
| — | UMPQUA HLDGS CORP COM | 27,376 | $569 | 0.3% | $17.61 | — | Stock | 904214103 |
| GPC | GENUINE PARTS CO COM | 5,628 | $559 | 0.3% | $71.18 | +11.2% | Stock | 372460105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,599 | $558 | 0.3% | $35.45 | — | ETF | 78464A409 |
| PPG | PPG INDS INC COM | 5,098 | $556 | 0.3% | $89.80 | +5.5% | Stock | 693506107 |
| NFLX | NETFLIX INC COM | 1,427 | $534 | 0.3% | $34.09 | +6.5% | Stock | 64110L106 |
| LLY | LILLY ELI & CO COM | 4,937 | $530 | 0.3% | $55.19 | +63.6% | Stock | 532457108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 20,381 | $511 | 0.3% | $25.07 | — | ETF | 46090A879 |
| CBU | COMMUNITY BK SYS INC COM | 8,251 | $504 | 0.3% | $25.98 | +97.4% | Stock | 203607106 |
| STWD | STARWOOD PPTY TR INC COM | 22,777 | $490 | 0.3% | $22.14 | — | REIT | 85571B105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,835 | $466 | 0.3% | $60.55 | — | ADR | 780259206 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,294 | $440 | 0.3% | $83.99 | — | ETF | 464287457 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,441 | $438 | 0.3% | $85.55 | — | ETF | 921937819 |
| RF | REGIONS FINL CORP NEW COM | 22,854 | $419 | 0.3% | $13.95 | 0.0% | Stock | 7591EP100 |
| KHC | KRAFT HEINZ CO COM | 7,441 | $410 | 0.3% | $50.49 | -17.2% | Stock | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,447 | $398 | 0.2% | $27.87 | +27.9% | Stock | 92343V104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,003 | $393 | 0.2% | $26.19 | — | ETF | 78464A367 |
| — | ARISTA NETWORKS INC COM | 1,434 | $381 | 0.2% | $265.69 | — | Stock | 040413106 |
| MCD | MCDONALDS CORP COM | 2,209 | $370 | 0.2% | $74.30 | +81.4% | Stock | 580135101 |
| QQQ | INVESCO QQQ TRUST | 1,949 | $362 | 0.2% | $171.88 | — | ETF | 46090E103 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 24,421 | $354 | 0.2% | $15.39 | — | CEF | 26433C105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,317 | $350 | 0.2% | $37.57 | — | ETF | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,422 | $347 | 0.2% | $225.62 | 0.0% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 3,670 | $305 | 0.2% | $66.06 | +2.6% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 3,896 | $302 | 0.2% | $43.76 | +28.8% | Stock | 20825C104 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $293 | 0.2% | $90.45 | — | ETF | 464287101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,894 | $292 | 0.2% | $60.02 | — | ETF | 92206C102 |
| KMB | KIMBERLY CLARK CORP COM | 2,530 | $288 | 0.2% | $77.87 | +11.1% | Stock | 494368103 |
| ABBV | ABBVIE INC COM | 2,914 | $276 | 0.2% | $70.16 | -1.4% | Stock | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,045 | $266 | 0.2% | $52.30 | — | ETF | 81369Y886 |
| WELL | WELLTOWER INC COM | 4,088 | $263 | 0.2% | $44.80 | +13.3% | REIT | 95040Q104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,875 | $243 | 0.1% | $50.02 | — | ADR | 088606108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,498 | $242 | 0.1% | $53.80 | — | ETF | 78464A839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,895 | $238 | 0.1% | $30.53 | — | ETF | 78464A474 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $228 | 0.1% | $120.91 | +14.7% | Stock | 824348106 |
| DHR | DANAHER CORP DEL COM | 2,068 | $225 | 0.1% | $88.03 | 0.0% | Stock | 235851102 |
| NUE | NUCOR CORP COM | 3,444 | $219 | 0.1% | $54.10 | +0.9% | Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 903 | $212 | 0.1% | $203.13 | 0.0% | Stock | 22160K105 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $197 | 0.1% | $5.07 | — | CEF | 003009107 |