CIK: 0001631864 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $109,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 29,972 | $6,110 | 5.6% | $203.82 | — | ETF | 78462F103 |
| DBEF | Db-X Msci Eafe Currency-Hedg | 195,995 | $5,323 | 4.9% | $27.49 | — | ETF | 233051200 |
| VB | Vanguard Small-Cap ETF | 36,215 | $4,007 | 3.7% | $116.71 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 89,193 | $3,872 | 3.5% | $46.92 | — | ETF | 922042775 |
| VYM | Vanguard High Div Yield ETF | 57,443 | $3,834 | 3.5% | $68.29 | — | ETF | 921946406 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 19,330 | $3,363 | 3.1% | $162.60 | — | ETF | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap | 66,220 | $3,308 | 3.0% | $47.11 | — | ETF | 464288273 |
| BOND | PIMCO Total Return ETF | 28,924 | $3,014 | 2.8% | $107.94 | — | ETF | 72201R775 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 10,938 | $2,779 | 2.5% | $265.04 | — | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 20,970 | $2,154 | 2.0% | $77.30 | -1.8% | COM | 478160104 |
| VCSH | Vanguard Short Term Corp Bon | 23,800 | $1,880 | 1.7% | $79.62 | — | ETF | 92206C409 |
| — | Powershares FTSE RAFI US 100 | 21,247 | $1,845 | 1.7% | $88.74 | — | ETF | 73935X583 |
| MUB | iShares S&P National AMT Fre | 16,590 | $1,837 | 1.7% | $109.99 | — | ETF | 464288414 |
| SUB | iShares S&P S/T Natl Amt | 17,030 | $1,804 | 1.6% | $105.80 | — | ETF | 464288158 |
| VV | Vanguard Large Cap ETF | 19,240 | $1,799 | 1.6% | $92.02 | — | ETF | 922908637 |
| — | Pimco 0-5 Year H/Y Corp Bond | 19,275 | $1,766 | 1.6% | $99.59 | — | ETF | 72201r783 |
| MSFT | Microsoft Corp | 31,116 | $1,726 | 1.6% | $39.78 | +15.5% | COM | 594918104 |
| IGSB | ishares Barclays 1-3 year Cr | 16,217 | $1,696 | 1.5% | $105.15 | — | ETF | 464288646 |
| WFC | Wells Fargo Company | 30,724 | $1,670 | 1.5% | $39.08 | +4.5% | COM | 949746101 |
| — | SPDR Barclays Capital Conv S | 37,062 | $1,604 | 1.5% | $46.92 | — | ETF | 78464a359 |
| AAPL | Apple Inc | 14,970 | $1,576 | 1.4% | $25.61 | +0.5% | COM | 037833100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 18,825 | $1,520 | 1.4% | $82.21 | — | ETF | 921937835 |
| QAI | IQ Hedge Multi-Strategy Trac | 53,275 | $1,516 | 1.4% | $29.19 | — | ETF | 45409B107 |
| JPM | JPMorgan Chase & Co | 21,923 | $1,448 | 1.3% | $44.75 | +11.0% | COM | 46625H100 |
| VXUS | Vanguard Total Intl Stock In | 31,532 | $1,422 | 1.3% | $45.73 | — | ETF | 921909768 |
| — | Pimco Enhanced Short Maturit | 13,465 | $1,355 | 1.2% | $101.05 | — | ETF | 72201r833 |
| BMY | Bristol-Myers Squibb Co | 19,072 | $1,312 | 1.2% | $38.96 | +19.9% | COM | 110122108 |
| MMM | 3M Company | 8,461 | $1,275 | 1.2% | $89.72 | +2.7% | COM | 88579Y101 |
| — | Du Pont EI De Nemours | 18,920 | $1,260 | 1.2% | $73.79 | — | COM | 263534109 |
| PAYX | Paychex | 22,903 | $1,211 | 1.1% | $32.95 | +17.0% | COM | 704326107 |
| PNC | PNC Fincl Services Group | 12,137 | $1,157 | 1.1% | $61.36 | +9.5% | COM | 693475105 |
| IWM | iShares Tr Russell 2000 | 10,252 | $1,155 | 1.1% | $112.66 | — | ETF | 464287655 |
| HD | Home Depot Inc | 8,320 | $1,100 | 1.0% | $74.81 | +33.7% | COM | 437076102 |
| PG | Procter & Gamble | 13,789 | $1,095 | 1.0% | $64.60 | -10.3% | COM | 742718109 |
| MCD | McDonald's Corp | 8,441 | $997 | 0.9% | $71.04 | +22.8% | COM | 580135101 |
| PFE | Pfizer Inc | 30,749 | $993 | 0.9% | $18.16 | +12.2% | COM | 717081103 |
| INTC | Intel Corp | 27,802 | $958 | 0.9% | $26.50 | +0.5% | COM | 458140100 |
| — | SPDR Nuveen Barclays Cap ST | 38,681 | $942 | 0.9% | $24.30 | — | ETF | 78464A425 |
| SCHA | Schwab US Small-Cap ETF | 17,967 | $936 | 0.9% | $54.89 | — | ETF | 808524607 |
| MO | Altria Group Inc | 16,003 | $932 | 0.9% | $24.05 | +22.5% | COM | 02209S103 |
| HEFA | iShares Currency Hedged MSCI | 36,125 | $918 | 0.8% | $25.41 | — | ETF | 46434V803 |
| LMT | Lockheed Martin Corporation | 4,200 | $912 | 0.8% | $137.24 | +20.5% | COM | 539830109 |
| KMB | Kimberly-Clark | 6,763 | $861 | 0.8% | $76.09 | +11.7% | COM | 494368103 |
| IBM | International Business Machi | 6,163 | $848 | 0.8% | $95.57 | -8.4% | COM | 459200101 |
| VZ | Verizon Communications | 18,120 | $837 | 0.8% | $27.59 | -2.4% | COM | 92343V104 |
| — | Blackrock Inc | 2,445 | $833 | 0.8% | $353.06 | — | COM | 09247X101 |
| IEMG | iShares Core MSCI Emerging M | 20,385 | $803 | 0.7% | $39.91 | — | ETF | 46434G103 |
| XOM | Exxon Mobil Corp | 10,063 | $784 | 0.7% | $58.00 | -11.4% | COM | 30231G102 |
| GIS | General Mills | 13,549 | $781 | 0.7% | $35.24 | +14.8% | COM | 370334104 |
| TROW | T Rowe Price Group Inc | 10,547 | $754 | 0.7% | $53.31 | -4.6% | COM | 74144T108 |
| BA | Boeing Co | 5,156 | $746 | 0.7% | $112.64 | +14.4% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 6,245 | $735 | 0.7% | $94.18 | +5.4% | COM | 91324P102 |
| — | United Tech Corp | 7,506 | $721 | 0.7% | $115.04 | — | COM | 913017109 |
| VTI | Vanguard US Total Stock Mark | 6,886 | $718 | 0.7% | $104.69 | — | ETF | 922908769 |
| GILD | Gilead Sciences Inc | 7,069 | $715 | 0.7% | $77.17 | -5.5% | COM | 375558103 |
| T | AT&T Inc | 20,541 | $707 | 0.6% | $11.88 | +4.6% | COM | 00206R102 |
| LQD | iShares Iboxx Investment Gr | 6,182 | $705 | 0.6% | $119.43 | — | ETF | 464287242 |
| CVX | Chevron Corporation | 7,439 | $669 | 0.6% | $70.52 | -17.1% | COM | 166764100 |
| VNQ | Vanguard REIT ETF | 8,060 | $643 | 0.6% | $80.74 | — | ETF | 922908553 |
| — | General Electric | 18,499 | $576 | 0.5% | $25.29 | — | COM | 369604103 |
| ACN | Accenture PLC Cl A | 5,450 | $570 | 0.5% | $69.26 | +29.9% | COM | G1151C101 |
| AMZN | Amazon.Com Inc | 815 | $551 | 0.5% | $31.52 | 0.0% | COM | 023135106 |
| AMGN | Amgen Inc | 3,200 | $519 | 0.5% | $114.36 | +1.9% | COM | 031162100 |
| COP | ConocoPhillips | 10,557 | $493 | 0.5% | $48.86 | -21.5% | COM | 20825C104 |
| AGG | iShares Barclays Aggregate B | 4,565 | $493 | 0.5% | $110.13 | — | ETF | 464287226 |
| — | Alerian MLP ETF | 40,512 | $488 | 0.4% | $15.16 | — | ETF | 00162Q866 |
| — | Agile Therapeutics Inc. | 48,226 | $471 | 0.4% | $9.27 | — | COM | 00847l100 |
| TRV | Travelers Companies Inc | 4,105 | $463 | 0.4% | $78.95 | +12.6% | COM | 89417E109 |
| UPS | United Parcel Service -Cl B | 4,780 | $460 | 0.4% | $70.86 | -0.3% | COM | 911312106 |
| — | Powershares Variable Rate Pr | 17,800 | $432 | 0.4% | $24.27 | — | ETF | 73937B597 |
| — | Powershares S&P 500 Low Vola | 10,800 | $417 | 0.4% | $38.61 | — | ETF | 73937b779 |
| EMR | Emerson Elec Co | 8,495 | $406 | 0.4% | $46.37 | -21.3% | COM | 291011104 |
| PEP | Pepsico Inc | 3,881 | $388 | 0.4% | $68.74 | +6.9% | COM | 713448108 |
| — | SPDR Barclays Cap High Yield | 11,045 | $375 | 0.3% | $33.95 | — | ETF | 78464A417 |
| DIS | Walt Disney Co | 3,516 | $369 | 0.3% | $81.74 | +25.1% | COM | 254687106 |
| KHC | Kraft Heinz Co | 4,710 | $343 | 0.3% | $47.77 | -1.5% | COM | 500754106 |
| MRK | Merck & Co | 6,181 | $326 | 0.3% | $39.30 | -6.5% | COM | 58933Y105 |
| MDT | Medtronic PLC | 4,142 | $319 | 0.3% | $58.10 | +0.8% | COM | G5960L103 |
| XLE | Energy Select Sector SPDR Fu | 5,070 | $306 | 0.3% | $60.36 | — | ETF | 81369Y506 |
| QCOM | Qualcomm Inc | 5,907 | $295 | 0.3% | $53.29 | -25.0% | COM | 747525103 |
| — | Coach Inc | 8,975 | $294 | 0.3% | $37.06 | — | COM | 189754104 |
| HEDJ | WisdomTree Europe Hedged Equ | 5,410 | $291 | 0.3% | $53.79 | — | ETF | 97717X701 |
| BAX | Baxter Intl Inc | 7,355 | $281 | 0.3% | $32.29 | -3.8% | COM | 071813109 |
| CMI | Cummins Inc | 3,120 | $275 | 0.3% | $101.55 | -25.4% | COM | 231021106 |
| — | Viacom Inc Class B | 6,570 | $270 | 0.2% | $55.08 | — | COM | 92553P201 |
| AFL | Aflac Inc | 4,425 | $265 | 0.2% | $23.84 | +2.9% | COM | 001055102 |
| XLF | Financial Select SPDR Index | 10,985 | $262 | 0.2% | $24.25 | — | ETF | 81369Y605 |
| ABBV | Abbvie Inc | 4,340 | $257 | 0.2% | $40.28 | -5.7% | COM | 00287Y109 |
| NVO | Novo-Nordisk A/S-Spons Adr | 4,400 | $256 | 0.2% | $53.50 | — | ADR | 670100205 |
| V | Visa Inc Class A Shares | 3,260 | $253 | 0.2% | $59.25 | +21.8% | COM | 92826C839 |
| HON | Honeywell International | 2,446 | $253 | 0.2% | $68.28 | +8.8% | COM | 438516106 |
| KO | Coca-Cola Co | 5,865 | $252 | 0.2% | $30.05 | +2.6% | COM | 191216100 |
| NVS | Novartis Ag-Adr | 2,890 | $249 | 0.2% | $92.49 | — | ADR | 66987V109 |
| IJR | iShares Tr S&P Smlcap 600 | 2,235 | $246 | 0.2% | $110.07 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Marke | 7,495 | $245 | 0.2% | $40.88 | — | ETF | 922042858 |
| CL | Colgate-Palmolive | 3,667 | $244 | 0.2% | $52.19 | +0.7% | COM | 194162103 |
| — | Powershares QQQ Trust | 2,100 | $235 | 0.2% | $103.33 | — | ETF | 73935A104 |
| PFF | Ishares Tr Us Pfd Stk Idx | 5,805 | $226 | 0.2% | $38.56 | — | ETF | 464288687 |
| NEE | Nextera Energy Inc | 2,150 | $223 | 0.2% | $18.89 | +3.2% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 3,180 | $222 | 0.2% | $65.49 | -14.3% | COM | 806857108 |
| CSCO | Cisco Systems | 7,962 | $216 | 0.2% | $20.16 | 0.0% | COM | 17275R102 |
| LUV | Southwest Airls Co | 5,000 | $215 | 0.2% | $39.33 | 0.0% | COM | 844741108 |
| CVS | CVS Health Corp | 2,171 | $212 | 0.2% | $72.61 | 0.0% | COM | 126650100 |
| CLX | Clorox Co | 1,650 | $209 | 0.2% | $93.27 | 0.0% | COM | 189054109 |
| — | Powershares Gbl ETF Trust Ag | 10,155 | $152 | 0.1% | $14.97 | — | ETF | 73936T565 |
| — | Blackrock Core Bond Trust | 10,625 | $134 | 0.1% | $12.67 | — | COM | 09249e101 |