CIK: 0001632253 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $123,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,133 | $5,982 | 4.8% | $34.86 | +105.1% | COM | 023135106 |
| AAPL | APPLE INC | 30,289 | $5,082 | 4.1% | $24.19 | +67.1% | COM | 037833100 |
| — | RAYTHEON CO | 21,645 | $4,671 | 3.8% | $140.19 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 48,867 | $4,625 | 3.7% | $40.23 | +95.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 37,243 | $4,096 | 3.3% | $45.14 | +102.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,591 | $3,887 | 3.1% | $70.00 | +20.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,607 | $3,741 | 3.0% | $36.87 | +49.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,061 | $3,356 | 2.7% | $40.42 | +19.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 21,312 | $3,333 | 2.7% | $93.80 | +45.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 25,620 | $3,223 | 2.6% | $126.31 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 34,178 | $3,115 | 2.5% | $67.77 | +16.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 30,069 | $3,114 | 2.5% | $50.33 | +53.2% | COM | 744320102 |
| META | FACEBOOK INC | 19,033 | $3,041 | 2.5% | $85.63 | +108.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,336 | $2,991 | 2.4% | $78.59 | +37.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,697 | $2,983 | 2.4% | $94.16 | +7.2% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,601 | $2,792 | 2.3% | $107.78 | +1.0% | COM | 98956P102 |
| MRK | MERCK & CO INC | 49,190 | $2,679 | 2.2% | $39.43 | +7.2% | COM | 58933Y105 |
| V | VISA INC | 22,223 | $2,658 | 2.1% | $63.08 | +81.9% | COM CL A | 92826C839 |
| T | AT&T INC | 67,571 | $2,409 | 1.9% | $12.32 | +28.4% | COM | 00206R102 |
| — | DOWDUPONT INC | 32,726 | $2,085 | 1.7% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,806 | $1,904 | 1.5% | $28.24 | +16.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 17,149 | $1,889 | 1.5% | $88.57 | -2.7% | COM | 494368103 |
| SO | SOUTHERN CO | 39,077 | $1,745 | 1.4% | $29.47 | +9.1% | COM | 842587107 |
| — | ALPS ETF TR | 180,607 | $1,692 | 1.4% | $16.74 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 42,077 | $1,644 | 1.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 14,135 | $1,612 | 1.3% | $70.35 | +20.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 12,571 | $1,582 | 1.3% | $122.48 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 22,647 | $1,467 | 1.2% | $67.34 | -17.2% | COM | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,600 | $1,418 | 1.1% | $19.47 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 46,220 | $1,386 | 1.1% | $15.12 | +72.3% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,642 | $1,267 | 1.0% | $79.63 | +9.2% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS | 8,602 | $1,264 | 1.0% | $123.88 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,939 | $1,264 | 1.0% | $57.82 | -3.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 11,886 | $1,234 | 1.0% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 30,750 | $1,155 | 0.9% | $39.32 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 14,024 | $1,112 | 0.9% | $64.64 | +5.0% | COM | 742718109 |
| HSY | HERSHEY CO | 11,202 | $1,109 | 0.9% | $74.66 | +14.7% | COM | 427866108 |
| FDD | FIRST TR STOXX EURO DIV FD | 77,342 | $1,070 | 0.9% | $12.46 | — | COMMON SHS | 33735T109 |
| — | CELGENE CORP | 11,290 | $1,007 | 0.8% | $110.19 | — | COM | 151020104 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,242 | $1,005 | 0.8% | $16.19 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 961 | $992 | 0.8% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | HARRIS CORP DEL | 6,120 | $987 | 0.8% | $90.27 | — | COM | 413875105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 80,626 | $959 | 0.8% | $12.46 | — | COM | 01879R106 |
| HON | HONEYWELL INTL INC | 6,410 | $926 | 0.7% | $71.16 | +65.1% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 9,573 | $840 | 0.7% | $112.55 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 7,349 | $831 | 0.7% | $112.02 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,829 | $800 | 0.6% | $24.89 | +47.0% | COM | 02209S103 |
| — | NUVEEN BUILD AMER BD FD | 36,311 | $755 | 0.6% | $21.20 | — | COM | 67074C103 |
| XLF | SELECT SECTOR SPDR TR | 26,789 | $739 | 0.6% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 10,870 | $734 | 0.6% | $44.26 | +30.2% | COM NEW | 172967424 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 57,392 | $719 | 0.6% | $13.71 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $706 | 0.6% | $48.94 | +40.4% | COM | 718172109 |
| IWR | ISHARES TR | 3,370 | $696 | 0.6% | $167.66 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,464 | $596 | 0.5% | $69.92 | +27.6% | COM | 713448108 |
| MMM | 3M CO | 2,511 | $551 | 0.4% | $111.20 | +35.0% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED EQT DIV T | 58,663 | $512 | 0.4% | $8.15 | — | COM | 09251A104 |
| — | BLACKSTONE GROUP L P | 16,038 | $512 | 0.4% | $34.32 | — | COM UNIT LTD | 09253U108 |
| EMR | EMERSON ELEC CO | 7,432 | $508 | 0.4% | $46.41 | +27.1% | COM | 291011104 |
| — | HANCOCK JOHN INCOME SECS TR | 35,085 | $496 | 0.4% | $14.29 | — | COM | 410123103 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,159 | $494 | 0.4% | $22.74 | — | COM SHS BEN IN | 09257P105 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,575 | $488 | 0.4% | $20.31 | — | COM | 018829101 |
| NEE | NEXTERA ENERGY INC | 2,662 | $435 | 0.4% | $18.91 | +67.7% | COM | 65339F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,133 | $432 | 0.3% | $14.14 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 2,417 | $431 | 0.3% | $91.40 | +69.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $427 | 0.3% | $168.49 | +63.5% | COM | 539830109 |
| MET | METLIFE INC | 9,149 | $420 | 0.3% | $31.78 | +16.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $394 | 0.3% | $50.90 | +10.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $390 | 0.3% | $76.35 | +13.8% | COM | 14040H105 |
| PFE | PFIZER INC | 10,743 | $381 | 0.3% | $18.44 | +31.4% | COM | 717081103 |
| IGIB | ISHARES TR | 3,150 | $338 | 0.3% | $109.49 | — | INTRMD CR BD ETF | 464288638 |
| NVDA | NVIDIA CORP | 1,450 | $336 | 0.3% | $1.36 | +328.0% | COM | 67066G104 |
| IBB | ISHARES TR | 3,150 | $336 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $334 | 0.3% | $98.02 | +9.5% | COM | 459200101 |
| — | PIMCO STRATEGIC INCOME FD IN | 35,170 | $326 | 0.3% | $9.48 | — | COM | 72200X104 |
| KO | COCA COLA CO | 7,026 | $305 | 0.2% | $31.10 | +12.7% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 7,550 | $304 | 0.2% | $24.34 | +100.5% | COM | 30063P105 |
| — | BROADCOM LTD | 1,285 | $303 | 0.2% | $182.92 | — | SHS | Y09827109 |
| BA | BOEING CO | 905 | $297 | 0.2% | $266.80 | +21.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 5,284 | $277 | 0.2% | $42.65 | +11.9% | COM | 949746101 |
| CSX | CSX CORP | 4,950 | $276 | 0.2% | $10.08 | +66.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,955 | $263 | 0.2% | $83.53 | +35.4% | COM | 907818108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,500 | $259 | 0.2% | $23.51 | — | SHS | 09248X100 |
| VTI | VANGUARD INDEX FDS | 1,866 | $253 | 0.2% | $137.41 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,904 | $244 | 0.2% | $40.51 | +84.9% | COM | 94106L109 |
| — | EATON VANCE PA MUN BD FD | 20,393 | $239 | 0.2% | $13.34 | — | COM | 27828W102 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $238 | 0.2% | $131.11 | +29.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,498 | $236 | 0.2% | $47.37 | +9.6% | COM | 25746U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,735 | $228 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $222 | 0.2% | $34.05 | +10.3% | COM | 744573106 |
| NFLX | NETFLIX INC | 750 | $222 | 0.2% | $27.22 | 0.0% | COM | 64110L106 |
| PPL | PPL CORP | 7,825 | $221 | 0.2% | $19.85 | +5.2% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 3,798 | $220 | 0.2% | $38.98 | +24.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $219 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,642 | $218 | 0.2% | $85.42 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $215 | 0.2% | $107.95 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $212 | 0.2% | $104.65 | +12.9% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $200 | 0.2% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN SR INCOME FD | 28,399 | $186 | 0.2% | $6.53 | — | COM | 67067Y104 |
| — | POWERSHARES ETF TRUST | 10,590 | $180 | 0.1% | $14.63 | — | HI YLD EQ DVDN | 73935X302 |
| — | EATON VANCE ENHANCED EQ INC | 11,560 | $161 | 0.1% | $13.93 | — | COM | 278274105 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $67 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $57 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |