CIK: 0001632253 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $123,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,297 | $4,669 | 3.8% | $24.19 | +49.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 51,275 | $4,556 | 3.7% | $40.23 | +33.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,323 | $4,156 | 3.4% | $34.86 | +40.9% | COM | 023135106 |
| — | RAYTHEON CO | 21,725 | $4,053 | 3.3% | $140.19 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 37,338 | $3,566 | 2.9% | $45.14 | +63.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,617 | $3,522 | 2.8% | $36.87 | +27.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 37,774 | $3,460 | 2.8% | $49.15 | +24.6% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,921 | $3,437 | 2.8% | $40.42 | +6.7% | COM | 110122108 |
| META | FACEBOOK INC | 19,503 | $3,332 | 2.7% | $85.63 | +93.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 21,063 | $3,300 | 2.7% | $93.80 | +37.2% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 26,365 | $3,205 | 2.6% | $126.31 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 30,059 | $3,196 | 2.6% | $50.33 | +43.2% | COM | 744320102 |
| MRK | MERCK & CO INC | 48,597 | $3,112 | 2.5% | $39.35 | +18.6% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,450 | $2,980 | 2.4% | $107.78 | 0.0% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 22,745 | $2,957 | 2.4% | $78.02 | +34.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,388 | $2,897 | 2.3% | $94.03 | +3.1% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 33,516 | $2,888 | 2.3% | $67.51 | +2.1% | COM | 032654105 |
| T | AT&T INC | 65,575 | $2,569 | 2.1% | $12.21 | +27.8% | COM | 00206R102 |
| V | VISA INC | 21,958 | $2,311 | 1.9% | $62.47 | +53.2% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 32,574 | $2,255 | 1.8% | $69.23 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 18,050 | $2,124 | 1.7% | $88.67 | +2.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,146 | $2,058 | 1.7% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 183,057 | $2,054 | 1.7% | $16.74 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 39,048 | $1,932 | 1.6% | $28.20 | +7.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 38,657 | $1,900 | 1.5% | $29.44 | +16.5% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 77,662 | $1,878 | 1.5% | $25.70 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 42,229 | $1,714 | 1.4% | $42.70 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 24,517 | $1,710 | 1.4% | $67.34 | -23.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 14,103 | $1,657 | 1.3% | $70.35 | +8.3% | COM | 166764100 |
| — | CELGENE CORP | 11,065 | $1,613 | 1.3% | $111.42 | — | COM | 151020104 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,028 | $1,488 | 1.2% | $19.47 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 17,263 | $1,415 | 1.1% | $57.86 | -6.1% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,759 | $1,300 | 1.1% | $79.63 | +8.3% | COM | 83088M102 |
| IGSB | ISHARES TR | 12,236 | $1,289 | 1.0% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 13,782 | $1,254 | 1.0% | $64.57 | +13.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 16,481 | $1,228 | 1.0% | $47.63 | +40.0% | COM | 594918104 |
| PFF | ISHARES TR | 31,500 | $1,223 | 1.0% | $39.32 | — | S&P US PFD STK | 464288687 |
| HSY | HERSHEY CO | 11,202 | $1,223 | 1.0% | $74.66 | +16.8% | COM | 427866108 |
| BAC | BANK AMER CORP | 45,087 | $1,142 | 0.9% | $14.74 | +35.4% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,112 | $1,064 | 0.9% | $16.19 | — | COM | 67071L106 |
| VB | VANGUARD INDEX FDS | 7,486 | $1,058 | 0.9% | $120.43 | — | SMALL CP ETF | 922908751 |
| FDD | FIRST TR STOXX EURO DIV FD | 77,057 | $1,051 | 0.9% | $12.46 | — | COMMON SHS | 33735T109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 74,721 | $975 | 0.8% | $12.46 | — | COM | 01879R106 |
| HON | HONEYWELL INTL INC | 6,207 | $880 | 0.7% | $69.66 | +49.8% | COM | 438516106 |
| TIP | ISHARES TR | 7,599 | $863 | 0.7% | $112.02 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,813 | $813 | 0.7% | $24.89 | +45.0% | COM | 02209S103 |
| — | HARRIS CORP DEL | 6,004 | $791 | 0.6% | $89.01 | — | COM | 413875105 |
| C | CITIGROUP INC | 10,867 | $790 | 0.6% | $44.26 | +17.3% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 9,098 | $788 | 0.6% | $114.30 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 7,089 | $787 | 0.6% | $48.94 | +53.7% | COM | 718172109 |
| — | NUVEEN BUILD AMER BD FD | 36,152 | $776 | 0.6% | $21.19 | — | COM | 67074C103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 56,152 | $761 | 0.6% | $13.72 | — | COM | 670972108 |
| IWR | ISHARES TR | 3,374 | $665 | 0.5% | $167.66 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,605 | $625 | 0.5% | $69.92 | +27.9% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 17,369 | $580 | 0.5% | $34.32 | — | COM UNIT LTD | 09253U108 |
| — | HANCOCK JOHN INCOME SECS TR | 36,085 | $535 | 0.4% | $14.29 | — | COM | 410123103 |
| — | BLACKROCK ENHANCED EQT DIV T | 57,590 | $522 | 0.4% | $8.13 | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 20,131 | $521 | 0.4% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,095 | $501 | 0.4% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| EMR | EMERSON ELEC CO | 7,749 | $487 | 0.4% | $46.41 | +6.1% | COM | 291011104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,076 | $468 | 0.4% | $14.14 | — | COM | 67069Y102 |
| MET | METLIFE INC | 8,349 | $434 | 0.4% | $31.25 | +17.2% | COM | 59156R108 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,751 | $430 | 0.3% | $20.26 | — | COM | 018829101 |
| — | UNITED TECHNOLOGIES CORP | 3,694 | $429 | 0.3% | $114.38 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $427 | 0.3% | $50.90 | +19.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,812 | $412 | 0.3% | $18.91 | +57.2% | COM | 65339F101 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,720 | $396 | 0.3% | $9.48 | — | COM | 72200X104 |
| PFE | PFIZER INC | 11,005 | $393 | 0.3% | $18.38 | +21.1% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $377 | 0.3% | $24.34 | +65.4% | COM | 30063P105 |
| HD | HOME DEPOT INC | 2,275 | $372 | 0.3% | $88.64 | +41.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $366 | 0.3% | $162.42 | +46.9% | COM | 539830109 |
| IGIB | ISHARES TR | 3,300 | $364 | 0.3% | $109.49 | — | INTRMD CR BD ETF | 464288638 |
| IBB | ISHARES TR | 1,050 | $350 | 0.3% | $303.38 | — | NASDAQ BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $345 | 0.3% | $76.35 | -6.6% | COM | 14040H105 |
| MMM | 3M CO | 1,606 | $337 | 0.3% | $91.68 | +41.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $318 | 0.3% | $98.02 | -1.2% | COM | 459200101 |
| KO | COCA COLA CO | 6,776 | $305 | 0.2% | $30.93 | +12.9% | COM | 191216100 |
| PPL | PPL CORP | 7,825 | $297 | 0.2% | $19.85 | +33.6% | COM | 69351T106 |
| — | BROADCOM LTD | 1,210 | $293 | 0.2% | $178.34 | — | SHS | Y09827109 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,655 | $277 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| NVDA | NVIDIA CORP | 1,550 | $277 | 0.2% | $1.24 | +230.3% | COM | 67066G104 |
| CSX | CSX CORP | 5,000 | $271 | 0.2% | $10.08 | +52.0% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,500 | $269 | 0.2% | $23.51 | — | SHS | 09248X100 |
| WFC | WELLS FARGO CO NEW | 4,723 | $260 | 0.2% | $42.14 | 0.0% | COM | 949746101 |
| — | EATON VANCE PA MUN BD FD | 20,107 | $260 | 0.2% | $13.34 | — | COM | 27828W102 |
| D | DOMINION ENERGY INC | 3,148 | $242 | 0.2% | $46.87 | +14.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,030 | $235 | 0.2% | $83.53 | +6.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $224 | 0.2% | $131.11 | +6.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,684 | $223 | 0.2% | $82.22 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,837 | $222 | 0.2% | $39.69 | +65.3% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $205 | 0.2% | $34.05 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,784 | $203 | 0.2% | $38.98 | +18.5% | COM | 855244109 |
| AMGN | AMGEN INC | 1,080 | $201 | 0.2% | $118.86 | +15.7% | COM | 031162100 |
| — | NUVEEN SR INCOME FD | 30,099 | $201 | 0.2% | $6.53 | — | COM | 67067Y104 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $200 | 0.2% | $107.95 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 10,428 | $179 | 0.1% | $14.63 | — | HI YLD EQ DVDN | 73935X302 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $68 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $58 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |