CIK: 0001632253 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $127,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,089 | $6,950 | 5.4% | $34.86 | +127.7% | COM | 023135106 |
| AAPL | APPLE INC | 29,445 | $5,451 | 4.3% | $24.19 | +76.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 46,300 | $4,290 | 3.4% | $40.23 | +75.2% | COM | 00287Y109 |
| — | RAYTHEON CO | 21,595 | $4,172 | 3.3% | $140.19 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 42,236 | $4,165 | 3.3% | $70.00 | +28.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,482 | $3,932 | 3.1% | $36.87 | +46.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 37,224 | $3,879 | 3.0% | $45.14 | +97.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 20,795 | $3,258 | 2.5% | $93.80 | +44.5% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 33,679 | $3,230 | 2.5% | $67.77 | +20.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 29,347 | $3,076 | 2.4% | $94.16 | +3.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 50,020 | $3,036 | 2.4% | $39.51 | +12.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 24,825 | $2,945 | 2.3% | $126.31 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 22,207 | $2,941 | 2.3% | $63.08 | +93.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,575 | $2,861 | 2.2% | $78.81 | +27.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 30,527 | $2,855 | 2.2% | $50.62 | +37.7% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,246 | $2,813 | 2.2% | $107.78 | -5.1% | COM | 98956P102 |
| HD | HOME DEPOT INC | 14,083 | $2,748 | 2.2% | $144.09 | +7.6% | COM | 437076102 |
| META | FACEBOOK INC | 13,398 | $2,603 | 2.0% | $85.63 | +109.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 48,280 | $2,532 | 2.0% | $52.24 | +1.0% | COM | 595112103 |
| FDX | FEDEX CORP | 10,101 | $2,294 | 1.8% | $216.45 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 69,741 | $2,239 | 1.8% | $12.39 | +17.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,369 | $2,234 | 1.7% | $40.42 | +0.5% | COM | 110122108 |
| — | DOWDUPONT INC | 31,473 | $2,075 | 1.6% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,546 | $1,939 | 1.5% | $28.24 | +14.0% | COM | 92343V104 |
| — | ALPS ETF TR | 184,815 | $1,867 | 1.5% | $16.59 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 39,447 | $1,827 | 1.4% | $29.47 | +11.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 13,860 | $1,752 | 1.4% | $70.35 | +26.7% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 39,727 | $1,601 | 1.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 10,175 | $1,584 | 1.2% | $128.80 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 12,572 | $1,572 | 1.2% | $122.48 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 22,307 | $1,495 | 1.2% | $67.34 | -18.2% | COM | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,237 | $1,424 | 1.1% | $19.47 | — | COM | 258622109 |
| PG | PROCTER AND GAMBLE CO | 17,324 | $1,352 | 1.1% | $64.10 | -3.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,289 | $1,348 | 1.1% | $57.82 | -2.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 46,656 | $1,315 | 1.0% | $15.12 | +64.3% | COM | 060505104 |
| IGSB | ISHARES TR | 11,691 | $1,212 | 0.9% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 30,750 | $1,160 | 0.9% | $39.32 | — | S&P US PFD STK | 464288687 |
| HSY | HERSHEY CO | 11,202 | $1,042 | 0.8% | $74.66 | +4.2% | COM | 427866108 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,626 | $987 | 0.8% | $16.19 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 876 | $977 | 0.8% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 83,938 | $969 | 0.8% | $12.42 | — | COM | 01879R106 |
| XLF | SELECT SECTOR SPDR TR | 35,874 | $954 | 0.7% | $25.09 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 9,648 | $918 | 0.7% | $112.55 | — | S&P BIOTECH | 78464A870 |
| FDD | FIRST TR STOXX EURO DIV FD | 69,114 | $912 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| HON | HONEYWELL INTL INC | 6,311 | $909 | 0.7% | $71.16 | +59.6% | COM | 438516106 |
| — | HARRIS CORP DEL | 5,979 | $864 | 0.7% | $90.27 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC | 14,638 | $831 | 0.7% | $25.79 | +24.8% | COM | 02209S103 |
| — | CELGENE CORP | 10,340 | $821 | 0.6% | $110.19 | — | COM | 151020104 |
| TIP | ISHARES TR | 7,074 | $798 | 0.6% | $112.02 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 3,495 | $741 | 0.6% | $169.25 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 10,977 | $735 | 0.6% | $44.26 | +19.8% | COM NEW | 172967424 |
| — | NUVEEN BUILD AMER BD FD | 35,561 | $733 | 0.6% | $21.20 | — | COM | 67074C103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 52,812 | $667 | 0.5% | $13.71 | — | COM | 670972108 |
| PEP | PEPSICO INC | 5,439 | $592 | 0.5% | $69.92 | +16.9% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 18,280 | $588 | 0.5% | $34.06 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 6,692 | $540 | 0.4% | $48.94 | +15.6% | COM | 718172109 |
| — | ALLIANZGI EQUITY & CONV INCO | 23,612 | $525 | 0.4% | $20.31 | — | COM | 018829101 |
| EMR | EMERSON ELEC CO | 7,432 | $514 | 0.4% | $46.41 | +26.4% | COM | 291011104 |
| MMM | 3M CO | 2,563 | $504 | 0.4% | $111.59 | +16.6% | COM | 88579Y101 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,187 | $500 | 0.4% | $22.74 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 52,602 | $483 | 0.4% | $8.15 | — | COM | 09251A104 |
| — | HANCOCK JOHN INCOME SECS TR | 35,085 | $470 | 0.4% | $14.29 | — | COM | 410123103 |
| EXAS | EXACT SCIENCES CORP | 7,550 | $451 | 0.4% | $24.34 | +121.1% | COM | 30063P105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,156 | $433 | 0.3% | $14.14 | — | COM | 67069Y102 |
| NEE | NEXTERA ENERGY INC | 2,562 | $428 | 0.3% | $18.91 | +76.7% | COM | 65339F101 |
| MET | METLIFE INC | 9,149 | $399 | 0.3% | $31.78 | +13.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $395 | 0.3% | $50.90 | +10.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 1,640 | $389 | 0.3% | $1.90 | +217.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $374 | 0.3% | $168.49 | +55.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $374 | 0.3% | $76.35 | +8.7% | COM | 14040H105 |
| IBB | ISHARES TR | 3,150 | $346 | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| — | PIMCO STRATEGIC INCOME FD IN | 35,170 | $340 | 0.3% | $9.48 | — | COM | 72200X104 |
| IGIB | ISHARES TR | 3,150 | $335 | 0.3% | $109.49 | — | INTRMD CR BD ETF | 464288638 |
| PFE | PFIZER INC | 9,100 | $330 | 0.3% | $18.44 | +31.8% | COM | 717081103 |
| CSX | CSX CORP | 4,950 | $316 | 0.2% | $10.08 | +84.5% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,285 | $312 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 7,026 | $308 | 0.2% | $31.10 | +9.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 750 | $294 | 0.2% | $27.22 | +25.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,284 | $293 | 0.2% | $42.65 | +1.6% | COM | 949746101 |
| BA | BOEING CO | 855 | $287 | 0.2% | $266.80 | +23.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,993 | $278 | 0.2% | $98.02 | +2.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,315 | $275 | 0.2% | $132.88 | +33.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,907 | $270 | 0.2% | $83.53 | +41.0% | COM | 907818108 |
| — | EATON VANCE PA MUN BD FD | 22,080 | $268 | 0.2% | $13.25 | — | COM | 27828W102 |
| VTI | VANGUARD INDEX FDS | 1,870 | $263 | 0.2% | $137.41 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,000 | $243 | 0.2% | $23.51 | — | SHS | 09248X100 |
| GIS | GENERAL MLS INC | 5,465 | $242 | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,422 | $239 | 0.2% | $34.05 | +16.6% | COM | 744573106 |
| D | DOMINION ENERGY INC | 3,498 | $238 | 0.2% | $47.37 | -2.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $238 | 0.2% | $107.95 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 2,904 | $236 | 0.2% | $40.51 | +79.4% | COM | 94106L109 |
| QTWO | Q2 HLDGS INC | 4,000 | $228 | 0.2% | $54.52 | 0.0% | COM | 74736L109 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,735 | $228 | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,717 | $226 | 0.2% | $85.36 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 7,825 | $223 | 0.2% | $19.85 | -0.6% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $216 | 0.2% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,652 | $204 | 0.2% | $23.58 | — | COM SHS | 72202D106 |
| — | EATON VANCE ENHANCED EQ INC | 13,268 | $203 | 0.2% | $14.10 | — | COM | 278274105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,686 | $188 | 0.1% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN SR INCOME FD | 28,399 | $177 | 0.1% | $6.53 | — | COM | 67067Y104 |
| — | 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 |