CIK: 0001616004 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $184,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 330,743 | $38,717 | 21.0% | $69.40 | +33.8% | Stock | 911312106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 370,943 | $12,104 | 6.6% | $30.42 | — | ETF | 78468R853 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 375,988 | $11,629 | 6.3% | $45.34 | — | ETF | 78464A672 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 93,692 | $8,102 | 4.4% | $74.14 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 156,261 | $7,802 | 4.2% | $48.55 | — | ETF | 464288877 |
| USRT | ISHARES CORE U.S. REIT ETF | 142,889 | $7,800 | 4.2% | $53.47 | — | ETF | 464288521 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 245,217 | $7,347 | 4.0% | $29.76 | — | ETF | 78468R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 61,123 | $5,672 | 3.1% | $80.95 | — | ETF | 922908553 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 123,952 | $5,195 | 2.8% | $38.08 | — | ETF | 78464A409 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 122,536 | $4,763 | 2.6% | $36.30 | — | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 127,112 | $4,262 | 2.3% | $29.73 | — | ETF | 33939L407 |
| MPT | MEDICAL PPTYS TRUST INC COM | 171,574 | $3,622 | 2.0% | $16.52 | — | REIT | 58463J304 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 62,859 | $3,583 | 1.9% | $57.00 | — | ETF | 46641Q308 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 102,616 | $3,582 | 1.9% | $30.90 | — | ETF | 78464A508 |
| AMZN | AMAZON COM INC COM | 1,828 | $3,378 | 1.8% | $34.52 | +156.4% | Stock | 023135106 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 31,482 | $3,199 | 1.7% | $93.36 | — | ETF | 78464A599 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,732 | $2,957 | 1.6% | $94.13 | — | ETF | 464287408 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 104,205 | $2,721 | 1.5% | $26.11 | — | ETF | 78464A383 |
| MSFT | MICROSOFT CORP COM | 17,192 | $2,711 | 1.5% | $64.84 | +114.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,666 | $1,957 | 1.1% | $30.27 | +104.9% | Stock | 037833100 |
| RHI | ROBERT HALF INTL INC COM | 28,926 | $1,827 | 1.0% | $54.27 | +7.0% | Stock | 770323103 |
| T | AT&T INC COM | 45,404 | $1,774 | 1.0% | $13.69 | +37.8% | Stock | 00206R102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 35,789 | $1,738 | 0.9% | $48.56 | — | ETF | 33939L662 |
| JNJ | JOHNSON & JOHNSON COM | 11,747 | $1,714 | 0.9% | $85.07 | +34.1% | Stock | 478160104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,507 | $1,456 | 0.8% | $229.14 | — | ETF | 464288810 |
| BA | BOEING CO COM | 4,336 | $1,412 | 0.8% | $153.53 | +128.7% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 9,964 | $1,389 | 0.8% | $58.14 | +86.9% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,674 | $1,374 | 0.7% | $146.72 | +61.3% | Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,950 | $1,346 | 0.7% | $115.68 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 4,210 | $1,330 | 0.7% | $21.39 | +21.0% | Stock | 11135F101 |
| INTC | INTEL CORP COM | 21,809 | $1,305 | 0.7% | $29.78 | +65.4% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,275 | $1,197 | 0.6% | $109.21 | +24.3% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 15,661 | $1,194 | 0.6% | $45.84 | +37.1% | Stock | 291011104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 30,479 | $1,146 | 0.6% | $37.60 | — | ETF | 464288687 |
| — | ALERIAN MLP ETF | 125,990 | $1,071 | 0.6% | $11.56 | — | ETF | 00162Q866 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,424 | $1,064 | 0.6% | $118.29 | — | ETF | 922908751 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 4,967 | $971 | 0.5% | $195.49 | — | ETF | 464287192 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $878 | 0.5% | $18.89 | +165.6% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 6,126 | $811 | 0.4% | $100.32 | +17.7% | Stock | 98978V103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,676 | $786 | 0.4% | $39.15 | — | ETF | 46434V621 |
| O | REALTY INCOME CORP COM | 10,195 | $751 | 0.4% | $26.96 | +103.8% | REIT | 756109104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 48,867 | $743 | 0.4% | $14.68 | — | CEF | 26433C105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,810 | $731 | 0.4% | $121.63 | — | ETF | 464288661 |
| PPG | PPG INDS INC COM | 5,098 | $681 | 0.4% | $89.80 | +25.3% | Stock | 693506107 |
| LLY | LILLY ELI & CO COM | 4,937 | $649 | 0.4% | $55.19 | +94.8% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,970 | $640 | 0.3% | $239.05 | +24.8% | Stock | 883556102 |
| STWD | STARWOOD PPTY TR INC COM | 25,598 | $636 | 0.3% | $22.96 | — | REIT | 85571B105 |
| GPC | GENUINE PARTS CO COM | 5,628 | $598 | 0.3% | $71.18 | +21.1% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 1,878 | $552 | 0.3% | $202.69 | +34.0% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 4,569 | $551 | 0.3% | $68.46 | +31.0% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 6,240 | $542 | 0.3% | $70.22 | +7.2% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,921 | $540 | 0.3% | $51.86 | +38.5% | Stock | 26441C204 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 20,874 | $521 | 0.3% | $25.06 | — | ETF | 46090A879 |
| NVDA | NVIDIA CORP COM | 2,131 | $501 | 0.3% | $4.19 | +23.5% | Stock | 67066G104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 19,703 | $480 | 0.3% | $22.42 | — | CEF | 09248X100 |
| NFLX | NETFLIX INC COM | 1,431 | $463 | 0.3% | $33.79 | -12.3% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,515 | $461 | 0.3% | $28.12 | +52.2% | Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 3,665 | $458 | 0.2% | $66.06 | +59.3% | Stock | 742718109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,210 | $454 | 0.2% | $85.46 | — | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 2,209 | $437 | 0.2% | $74.30 | +131.4% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 8,954 | $429 | 0.2% | $28.02 | +37.6% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $415 | 0.2% | $171.88 | — | ETF | 46090E103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,476 | $382 | 0.2% | $60.35 | — | ADR | 780259206 |
| EA | ELECTRONIC ARTS INC COM | 3,444 | $370 | 0.2% | $92.55 | +4.3% | Stock | 285512109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,113 | $348 | 0.2% | $83.98 | — | ETF | 464287457 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $343 | 0.2% | $91.56 | — | ETF | 464287101 |
| WELL | WELLTOWER INC COM | 4,088 | $334 | 0.2% | $44.80 | +58.8% | REIT | 95040Q104 |
| ABBV | ABBVIE INC COM | 3,751 | $332 | 0.2% | $67.81 | -4.7% | Stock | 00287Y109 |
| ALK | ALASKA AIR GROUP INC COM | 4,794 | $325 | 0.2% | $67.73 | 0.0% | Stock | 011659109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,788 | $309 | 0.2% | $52.30 | — | ETF | 81369Y886 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,990 | $304 | 0.2% | $60.02 | — | ETF | 92206C102 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $292 | 0.2% | $130.86 | +38.0% | Stock | 824348106 |
| — | GENERAL ELECTRIC CO COM | 26,115 | $291 | 0.2% | $9.07 | — | Stock | 369604103 |
| BDX | BECTON DICKINSON & CO COM | 1,063 | $289 | 0.2% | $211.66 | +7.0% | Stock | 075887109 |
| PEP | PEPSICO INC COM | 1,851 | $253 | 0.1% | $92.45 | +22.0% | Stock | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 1,606 | $237 | 0.1% | $123.01 | 0.0% | Stock | 149123101 |
| DHR | DANAHER CORPORATION COM | 1,444 | $222 | 0.1% | $87.97 | +39.8% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 161 | $216 | 0.1% | $64.02 | 0.0% | Stock | 02079K305 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 47,625 | $202 | 0.1% | $5.07 | — | CEF | 003009107 |
| F | FORD MTR CO DEL COM | 10,000 | $93 | 0.1% | $6.95 | -3.8% | Stock | 345370860 |