Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $118M (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,293 | $15.31M | 13.0% | $268.69 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 124,623 | $8.473M | 7.2% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 38,217 | $7.693M | 6.5% | $189.93 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 65,989 | $6.963M | 5.9% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,410 | $5.142M | 4.4% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,584 | $5.104M | 4.3% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 114,582 | $4.918M | 4.2% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,194 | $4.465M | 3.8% | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 76,770 | $3.878M | 3.3% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 35,260 | $3.806M | 3.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 72,884 | $3.476M | 3.0% | $47.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 20,899 | $3.398M | 2.9% | $147.80 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 137,062 | $3.257M | 2.8% | $24.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 30,463 | $2.438M | 2.1% | $80.72 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 26,835 | $2.341M | 2.0% | $77.21 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 30,308 | $2.283M | 1.9% | $64.02 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 184,785 | $2.112M | 1.8% | $12.54 | — | ISHARES | 464285105 |
| FLRN | SPDR SER TR | 66,565 | $2.05M | 1.7% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 17,925 | $1.706M | 1.4% | $82.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 60,237 | $1.661M | 1.4% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 17,075 | $1.476M | 1.3% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 12,695 | $1.459M | 1.2% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,615 | $1.384M | 1.2% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 14,625 | $1.215M | 1.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 9,667 | $1.133M | 1.0% | $98.70 | — | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,658 | $1.042M | 0.9% | $71.09 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 13,222 | $1.037M | 0.9% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SERIES TRUST | 33,697 | $1.017M | 0.9% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 19,390 | $950K | 0.8% | $48.99 | — | COMMUNICATION | 81369Y852 |
| — | JPMORGAN CHASE & CO | 32,270 | $886K | 0.8% | $24.10 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $835K | 0.7% | $272.86 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 14,601 | $787K | 0.7% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 9,273 | $748K | 0.6% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $705K | 0.6% | $70.98 | — | COM UNIT RP LP | 559080106 |
| IGIB | ISHARES TR | 13,004 | $691K | 0.6% | $81.54 | — | INTRM TR CRP ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $652K | 0.6% | $26.51 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 4,075 | $648K | 0.6% | $100.69 | +45.6% | COM | 79466L302 |
| AAPL | APPLE INC | 2,410 | $544K | 0.5% | $39.67 | +24.2% | COM | 037833100 |
| SJNK | SPDR SER TR | 18,387 | $507K | 0.4% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,400 | $473K | 0.4% | $108.20 | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 6,127 | $464K | 0.4% | $72.34 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $421K | 0.4% | $105.37 | +2.5% | COM | 478160104 |
| NVS | NOVARTIS A G | 4,875 | $420K | 0.4% | $83.78 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 4,420 | $408K | 0.3% | $63.39 | +6.0% | COM | 03073E105 |
| — | ALLERGAN PLC | 2,115 | $403K | 0.3% | $163.69 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 13,300 | $392K | 0.3% | $23.88 | +6.7% | COM | 060505104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,000 | $390K | 0.3% | $27.91 | +8.6% | COM | 90984P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $385K | 0.3% | $46.77 | -3.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,880 | $382K | 0.3% | $123.13 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 2,515 | $377K | 0.3% | $104.38 | +29.4% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 11,350 | $366K | 0.3% | $22.41 | -1.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $363K | 0.3% | $34.54 | +3.1% | CL A | 609207105 |
| STT | STATE STR CORP | 4,300 | $360K | 0.3% | $74.42 | -6.9% | COM | 857477103 |
| — | HANESBRANDS INC | 19,400 | $358K | 0.3% | $20.91 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $343K | 0.3% | $67.35 | +16.8% | COM NEW | 12541W209 |
| — | ENERGY TRANSFER PARTNERS LP | 13,677 | $304K | 0.3% | $16.23 | — | UNIT LTD PRT INT | 29278N103 |
| HEDJ | WISDOMTREE TR | 4,745 | $300K | 0.3% | $63.74 | — | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 150 | $300K | 0.3% | $71.51 | +31.5% | COM | 023135106 |
| PFE | PFIZER INC | 6,310 | $278K | 0.2% | $23.99 | +15.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,750 | $275K | 0.2% | $48.43 | +19.4% | COM | 002824100 |
| — | SPECTRA ENERGY PARTNERS LP | 7,070 | $252K | 0.2% | $33.66 | — | COM | 84756N109 |
| XOM | EXXON MOBIL CORP | 2,950 | $251K | 0.2% | $56.80 | +2.4% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 4,278 | $248K | 0.2% | $59.15 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 6,675 | $236K | 0.2% | $31.79 | -7.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,000 | $229K | 0.2% | $100.81 | 0.0% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 3,850 | $223K | 0.2% | $60.13 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $204K | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 10,400 | $181K | 0.2% | $17.31 | — | COM UT LTD PTN | 29273V100 |