CIK: 0001632253 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $123,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,577 | $5,175 | 4.2% | $24.19 | +61.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,353 | $5,091 | 4.1% | $34.86 | +57.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 49,943 | $4,830 | 3.9% | $40.23 | +66.2% | COM | 00287Y109 |
| — | RAYTHEON CO | 21,760 | $4,088 | 3.3% | $140.19 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 37,372 | $3,997 | 3.2% | $45.14 | +80.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,617 | $3,810 | 3.1% | $36.87 | +39.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 21,155 | $3,641 | 3.0% | $93.80 | +47.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 30,064 | $3,457 | 2.8% | $50.33 | +51.4% | COM | 744320102 |
| META | FACEBOOK INC | 19,368 | $3,418 | 2.8% | $85.63 | +105.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,653 | $3,288 | 2.7% | $40.42 | +14.9% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 26,090 | $3,226 | 2.6% | $126.31 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 22,899 | $3,200 | 2.6% | $78.02 | +42.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,138 | $3,133 | 2.5% | $94.03 | +3.5% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,450 | $3,071 | 2.5% | $107.78 | -1.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 33,372 | $2,971 | 2.4% | $67.51 | +12.7% | COM | 032654105 |
| MRK | MERCK & CO INC | 47,810 | $2,690 | 2.2% | $39.35 | +9.3% | COM | 58933Y105 |
| T | AT&T INC | 65,633 | $2,552 | 2.1% | $12.21 | +24.9% | COM | 00206R102 |
| V | VISA INC | 21,962 | $2,504 | 2.0% | $62.47 | +67.1% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 32,442 | $2,311 | 1.9% | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 2,131 | $2,230 | 1.8% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,475 | $2,089 | 1.7% | $28.24 | +13.2% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 16,454 | $1,985 | 1.6% | $88.67 | -1.2% | COM | 494368103 |
| — | ALPS ETF TR | 179,462 | $1,936 | 1.6% | $16.74 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 38,669 | $1,860 | 1.5% | $29.44 | +23.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 14,206 | $1,778 | 1.4% | $70.35 | +18.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 22,439 | $1,512 | 1.2% | $67.34 | -23.9% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 42,229 | $1,498 | 1.2% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,563 | $1,425 | 1.2% | $19.47 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 16,621 | $1,422 | 1.2% | $47.63 | +58.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,590 | $1,388 | 1.1% | $57.86 | -1.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 44,635 | $1,318 | 1.1% | $14.74 | +54.6% | COM | 060505104 |
| IGSB | ISHARES TR | 12,361 | $1,292 | 1.1% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 11,202 | $1,272 | 1.0% | $74.66 | +21.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13,724 | $1,261 | 1.0% | $64.57 | +12.5% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,714 | $1,207 | 1.0% | $79.63 | +9.2% | COM | 83088M102 |
| PFF | ISHARES TR | 30,950 | $1,178 | 1.0% | $39.32 | — | S&P US PFD STK | 464288687 |
| VB | VANGUARD INDEX FDS | 7,590 | $1,122 | 0.9% | $120.81 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 10,665 | $1,113 | 0.9% | $111.42 | — | COM | 151020104 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,176 | $1,068 | 0.9% | $16.19 | — | COM | 67071L106 |
| FDD | FIRST TR STOXX EURO DIV FD | 77,201 | $1,060 | 0.9% | $12.46 | — | COMMON SHS | 33735T109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 78,128 | $997 | 0.8% | $12.48 | — | COM | 01879R106 |
| HON | HONEYWELL INTL INC | 6,209 | $952 | 0.8% | $69.66 | +62.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 12,822 | $916 | 0.7% | $24.89 | +47.2% | COM | 02209S103 |
| TIP | ISHARES TR | 7,499 | $855 | 0.7% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | HARRIS CORP DEL | 6,013 | $852 | 0.7% | $89.01 | — | COM | 413875105 |
| XBI | SPDR SERIES TRUST | 9,673 | $821 | 0.7% | $112.55 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 10,865 | $808 | 0.7% | $44.26 | +27.6% | COM NEW | 172967424 |
| — | NUVEEN BUILD AMER BD FD | 36,677 | $806 | 0.7% | $21.20 | — | COM | 67074C103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 57,325 | $754 | 0.6% | $13.71 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 7,131 | $753 | 0.6% | $48.94 | +42.2% | COM | 718172109 |
| IWR | ISHARES TR | 3,369 | $701 | 0.6% | $167.66 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,539 | $664 | 0.5% | $69.92 | +27.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 21,340 | $596 | 0.5% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 2,360 | $556 | 0.5% | $108.71 | +33.4% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED EQT DIV T | 58,626 | $541 | 0.4% | $8.15 | — | COM | 09251A104 |
| EMR | EMERSON ELEC CO | 7,749 | $540 | 0.4% | $46.41 | +14.8% | COM | 291011104 |
| — | HANCOCK JOHN INCOME SECS TR | 35,085 | $521 | 0.4% | $14.29 | — | COM | 410123103 |
| — | BLACKSTONE GROUP L P | 15,948 | $511 | 0.4% | $34.32 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,126 | $494 | 0.4% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| — | UNITED TECHNOLOGIES CORP | 3,736 | $477 | 0.4% | $114.53 | — | COM | 913017109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,096 | $467 | 0.4% | $14.14 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 2,400 | $455 | 0.4% | $91.40 | +55.0% | COM | 437076102 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,001 | $444 | 0.4% | $20.27 | — | COM | 018829101 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $428 | 0.3% | $50.90 | +23.1% | COM NEW | 26441C204 |
| MET | METLIFE INC | 8,299 | $420 | 0.3% | $31.25 | +27.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,662 | $416 | 0.3% | $18.91 | +66.8% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 7,750 | $407 | 0.3% | $24.34 | +119.4% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $406 | 0.3% | $76.35 | +3.9% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $405 | 0.3% | $168.49 | +50.5% | COM | 539830109 |
| PFE | PFIZER INC | 11,136 | $403 | 0.3% | $18.44 | +29.1% | COM | 717081103 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,720 | $374 | 0.3% | $9.48 | — | COM | 72200X104 |
| IGIB | ISHARES TR | 3,300 | $360 | 0.3% | $109.49 | — | INTRMD CR BD ETF | 464288638 |
| IBB | ISHARES TR | 3,150 | $336 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $334 | 0.3% | $98.02 | +4.2% | COM | 459200101 |
| — | BROADCOM LTD | 1,285 | $330 | 0.3% | $182.92 | — | SHS | Y09827109 |
| KO | COCA COLA CO | 7,026 | $322 | 0.3% | $31.10 | +14.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,600 | $310 | 0.3% | $1.36 | +261.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 4,884 | $296 | 0.2% | $42.24 | +6.8% | COM | 949746101 |
| CSX | CSX CORP | 4,950 | $272 | 0.2% | $10.08 | +57.5% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,500 | $267 | 0.2% | $23.51 | — | SHS | 09248X100 |
| UNP | UNION PAC CORP | 1,956 | $262 | 0.2% | $83.53 | +20.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,863 | $256 | 0.2% | $137.41 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,148 | $255 | 0.2% | $46.87 | +20.4% | COM | 25746U109 |
| — | EATON VANCE PA MUN BD FD | 20,246 | $252 | 0.2% | $13.34 | — | COM | 27828W102 |
| WM | WASTE MGMT INC DEL | 2,837 | $245 | 0.2% | $39.69 | +78.2% | COM | 94106L109 |
| PPL | PPL CORP | 7,825 | $242 | 0.2% | $19.85 | +25.4% | COM | 69351T106 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,735 | $236 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $235 | 0.2% | $131.11 | +17.8% | COM | 22160K105 |
| BA | BOEING CO | 775 | $229 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $228 | 0.2% | $34.05 | +12.3% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $220 | 0.2% | $82.22 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,791 | $218 | 0.2% | $38.98 | +21.6% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $212 | 0.2% | $107.95 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,367 | $203 | 0.2% | $85.76 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $202 | 0.2% | $104.65 | 0.0% | COM | 693475105 |
| — | POWERSHARES ETF TRUST | 10,503 | $187 | 0.2% | $14.63 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN SR INCOME FD | 28,399 | $185 | 0.2% | $6.53 | — | COM | 67067Y104 |
| — | 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 |