CIK: 0001631864 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $103,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex U | 144,866 | $6,176 | 6.0% | $46.92 | — | ETF | 922042775 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 211,115 | $5,506 | 5.3% | $27.49 | — | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF Tr | 26,247 | $5,030 | 4.9% | $203.81 | — | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 36,260 | $3,914 | 3.8% | $116.71 | — | ETF | 922908751 |
| BOND | PIMCO Total Return ETF | 34,554 | $3,644 | 3.5% | $107.94 | — | ETF | 72201R775 |
| VYM | Vanguard High Div Yield ETF | 55,554 | $3,480 | 3.4% | $68.35 | — | ETF | 921946406 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3,143 | 3.0% | $162.60 | — | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 65,670 | $3,137 | 3.0% | $47.11 | — | ETF | 464288273 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,853 | $2,701 | 2.6% | $265.04 | — | ETF | 78467Y107 |
| VV | Vanguard Large Cap ETF | 25,475 | $2,243 | 2.2% | $92.02 | — | ETF | 922908637 |
| QAI | IQ Hedge Multi-Strategy Trac | 76,400 | $2,200 | 2.1% | $29.19 | — | ETF | 45409B107 |
| — | Powershares FTSE RAFI US 100 | 25,817 | $2,140 | 2.1% | $88.74 | — | ETF | 73935X583 |
| VCSH | Vanguard Short Term Corp Bon | 24,925 | $1,987 | 1.9% | $79.62 | — | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 20,914 | $1,952 | 1.9% | $77.30 | -6.2% | COM | 478160104 |
| SUB | iShares S&P S/T Natl Amt | 16,705 | $1,770 | 1.7% | $105.80 | — | ETF | 464288158 |
| — | SPDR Barclays Capital Conv S | 36,972 | $1,653 | 1.6% | $46.92 | — | ETF | 78464a359 |
| IGSB | ishares Barclays 1-3 year Cr | 15,617 | $1,642 | 1.6% | $105.18 | — | ETF | 464288646 |
| — | Pimco 0-5 Year H/Y Corp Bond | 16,655 | $1,576 | 1.5% | $100.84 | — | ETF | 72201r783 |
| BND | Vanguard Bd Index Fd Tot Mkt | 18,442 | $1,511 | 1.5% | $82.24 | — | ETF | 921937835 |
| — | Pimco Enhanced Short Maturit | 14,765 | $1,488 | 1.4% | $101.05 | — | ETF | 72201r833 |
| WFC | Wells Fargo Company | 28,524 | $1,465 | 1.4% | $38.94 | +5.5% | COM | 949746101 |
| MSFT | Microsoft Corp | 32,241 | $1,427 | 1.4% | $39.78 | -2.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 21,948 | $1,338 | 1.3% | $44.75 | +10.9% | COM | 46625H100 |
| — | Alerian MLP ETF | 100,849 | $1,259 | 1.2% | $15.16 | — | ETF | 00162Q866 |
| MUB | iShares S&P National AMT Fre | 10,843 | $1,188 | 1.1% | $109.59 | — | ETF | 464288414 |
| MMM | 3M Company | 8,346 | $1,183 | 1.1% | $89.68 | -2.4% | COM | 88579Y101 |
| — | SPDR Nuveen Barclays Cap ST | 48,291 | $1,176 | 1.1% | $24.30 | — | ETF | 78464A425 |
| BMY | Bristol-Myers Squibb Co | 19,772 | $1,171 | 1.1% | $38.96 | +14.3% | COM | 110122108 |
| PAYX | Paychex | 22,878 | $1,090 | 1.1% | $32.95 | +3.5% | COM | 704326107 |
| PNC | PNC Fincl Services Group | 12,137 | $1,083 | 1.0% | $61.36 | +10.3% | COM | 693475105 |
| LQD | iShares Iboxx Investment Gr | 8,847 | $1,027 | 1.0% | $119.43 | — | ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging M | 25,435 | $1,015 | 1.0% | $39.91 | — | ETF | 46434G103 |
| PG | Procter & Gamble | 13,989 | $1,006 | 1.0% | $64.60 | -12.8% | COM | 742718109 |
| HD | Home Depot Inc | 8,345 | $964 | 0.9% | $74.81 | +20.9% | COM | 437076102 |
| LMT | Lockheed Martin Corporation | 4,603 | $954 | 0.9% | $137.24 | +12.1% | COM | 539830109 |
| PFE | Pfizer Inc | 29,944 | $941 | 0.9% | $18.10 | +13.8% | COM | 717081103 |
| — | Du Pont EI De Nemours | 18,537 | $893 | 0.9% | $73.94 | — | COM | 263534109 |
| SCHA | Schwab US Small-Cap ETF | 17,177 | $872 | 0.8% | $55.01 | — | ETF | 808524607 |
| AAPL | Apple Inc | 7,870 | $868 | 0.8% | $25.50 | +3.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 11,488 | $854 | 0.8% | $58.00 | -15.4% | COM | 30231G102 |
| MO | Altria Group Inc | 15,189 | $826 | 0.8% | $23.76 | +13.7% | COM | 02209S103 |
| MCD | McDonald's Corp | 8,375 | $825 | 0.8% | $71.04 | +6.1% | COM | 580135101 |
| INTC | Intel Corp | 26,114 | $787 | 0.8% | $26.50 | -14.6% | COM | 458140100 |
| GIS | General Mills | 13,549 | $761 | 0.7% | $35.24 | +13.4% | COM | 370334104 |
| VZ | Verizon Communications | 17,133 | $745 | 0.7% | $27.63 | -2.2% | COM | 92343V104 |
| — | Blackrock Inc | 2,485 | $739 | 0.7% | $353.06 | — | COM | 09247X101 |
| KMB | Kimberly-Clark | 6,763 | $737 | 0.7% | $76.09 | +1.7% | COM | 494368103 |
| UNH | Unitedhealth Group Inc | 6,235 | $723 | 0.7% | $94.18 | +7.5% | COM | 91324P102 |
| — | United Tech Corp | 7,506 | $668 | 0.6% | $115.04 | — | COM | 913017109 |
| TROW | T Rowe Price Group Inc | 9,397 | $653 | 0.6% | $53.60 | -4.9% | COM | 74144T108 |
| GILD | Gilead Sciences Inc | 6,569 | $645 | 0.6% | $77.50 | 0.0% | COM | 375558103 |
| BA | Boeing Co | 4,891 | $640 | 0.6% | $111.76 | +10.3% | COM | 097023105 |
| VTI | Vanguard US Total Stock Mark | 6,302 | $622 | 0.6% | $104.73 | — | ETF | 922908769 |
| IBM | International Business Machi | 4,278 | $620 | 0.6% | $99.12 | -3.8% | COM | 459200101 |
| VNQ | Vanguard REIT ETF | 8,135 | $615 | 0.6% | $80.74 | — | ETF | 922908553 |
| T | AT&T Inc | 18,661 | $608 | 0.6% | $11.83 | +3.7% | COM | 00206R102 |
| CVX | Chevron Corporation | 7,630 | $602 | 0.6% | $70.52 | -23.6% | COM | 166764100 |
| ACN | Accenture PLC Cl A | 6,095 | $599 | 0.6% | $69.26 | +21.0% | COM | G1151C101 |
| COP | ConocoPhillips | 11,500 | $552 | 0.5% | $48.86 | -24.7% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 9,647 | $518 | 0.5% | $53.29 | -17.2% | COM | 747525103 |
| VXUS | Vanguard Total Intl Stock In | 11,588 | $514 | 0.5% | $46.82 | — | ETF | 921909768 |
| AGG | iShares Barclays Aggregate B | 4,655 | $510 | 0.5% | $110.13 | — | ETF | 464287226 |
| — | Seagate Technology | 11,380 | $510 | 0.5% | $65.26 | — | COM | G7945M107 |
| — | General Electric | 18,699 | $472 | 0.5% | $25.29 | — | COM | 369604103 |
| UPS | United Parcel Service -Cl B | 4,680 | $462 | 0.4% | $70.86 | -4.3% | COM | 911312106 |
| EMR | Emerson Elec Co | 10,120 | $447 | 0.4% | $46.37 | -19.5% | COM | 291011104 |
| AMGN | Amgen Inc | 3,215 | $445 | 0.4% | $114.36 | +1.6% | COM | 031162100 |
| TRV | Travelers Companies Inc | 4,255 | $424 | 0.4% | $78.95 | +3.0% | COM | 89417E109 |
| PEP | Pepsico Inc | 3,881 | $366 | 0.4% | $68.74 | +1.1% | COM | 713448108 |
| DIS | Walt Disney Co | 3,490 | $357 | 0.3% | $81.74 | +22.0% | COM | 254687106 |
| CMI | Cummins Inc | 3,175 | $345 | 0.3% | $101.55 | -8.5% | COM | 231021106 |
| — | Agile Therapeutics Inc. | 49,623 | $334 | 0.3% | $9.27 | — | COM | 00847l100 |
| TIP | iShares Barclays TIPS Bond F | 2,920 | $323 | 0.3% | $111.99 | — | ETF | 464287176 |
| MRK | Merck & Co | 6,519 | $322 | 0.3% | $39.30 | -2.3% | COM | 58933Y105 |
| KHC | Kraft Heinz Co | 4,441 | $313 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| MDT | Medtronic PLC | 4,142 | $277 | 0.3% | $58.10 | -1.9% | COM | G5960L103 |
| — | Viacom Inc Class B | 6,105 | $263 | 0.3% | $56.14 | — | COM | 92553P201 |
| NVS | Novartis Ag-Adr | 2,840 | $261 | 0.3% | $92.61 | — | ADR | 66987V109 |
| VWO | Vanguard FTSE Emerging Marke | 7,800 | $258 | 0.2% | $40.88 | — | ETF | 922042858 |
| RWX | SPDR Dow Jones Intl Real Est | 6,455 | $254 | 0.2% | $41.82 | — | ETF | 78463X863 |
| BAX | Baxter Intl Inc | 7,605 | $250 | 0.2% | $32.29 | -0.7% | COM | 071813109 |
| ABBV | Abbvie Inc | 4,490 | $244 | 0.2% | $40.28 | +5.6% | COM | 00287Y109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $239 | 0.2% | $53.50 | — | ADR | 670100205 |
| LLY | Eli Lilly & Co | 2,840 | $238 | 0.2% | $63.20 | +11.5% | COM | 532457108 |
| — | Coach Inc | 8,175 | $237 | 0.2% | $37.48 | — | COM | 189754104 |
| SLB | Schlumberger Ltd | 3,430 | $237 | 0.2% | $65.49 | -10.0% | COM | 806857108 |
| KO | Coca-Cola Co | 5,865 | $235 | 0.2% | $30.05 | -4.1% | COM | 191216100 |
| V | Visa Inc Class A Shares | 3,360 | $234 | 0.2% | $59.25 | +12.0% | COM | 92826C839 |
| CL | Colgate-Palmolive | 3,667 | $233 | 0.2% | $52.19 | -1.7% | COM | 194162103 |
| HON | Honeywell International | 2,446 | $232 | 0.2% | $68.28 | +7.4% | COM | 438516106 |
| — | SPDR Barclays S/T High Yield | 8,401 | $226 | 0.2% | $26.90 | — | ETF | 78468r408 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,680 | $219 | 0.2% | $38.56 | — | ETF | 464288687 |
| — | Powershares QQQ Trust | 2,100 | $214 | 0.2% | $103.33 | — | ETF | 73935A104 |
| AFL | Aflac Inc | 3,675 | $214 | 0.2% | $23.69 | 0.0% | COM | 001055102 |
| NEE | Nextera Energy Inc | 2,150 | $210 | 0.2% | $18.89 | +2.9% | COM | 65339F101 |
| WMT | Wal Mart Stores Inc | 3,225 | $209 | 0.2% | $21.65 | -12.6% | COM | 931142103 |
| XLF | Financial Select SPDR Index | 9,000 | $204 | 0.2% | $24.33 | — | ETF | 81369Y605 |
| — | Blackrock Core Bond Trust | 10,625 | $137 | 0.1% | $12.67 | — | COM | 09249e101 |
| — | Nano Mobile Healthcare Inc | 850,000 | $1 | 0.0% | $0.00 | — | COM | 63010b101 |