CIK: 0001665337 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $191,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 161,813 | $23,269 | 12.2% | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169,365 | $20,558 | 10.8% | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 60,250 | $16,451 | 8.6% | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 123,214 | $15,615 | 8.2% | $92.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,852 | $9,742 | 5.1% | $92.92 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 193,347 | $8,295 | 4.3% | $37.82 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,391 | $7,317 | 3.8% | $33.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 63,732 | $4,268 | 2.2% | $55.71 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 13,329 | $2,467 | 1.3% | $29.86 | +43.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 22,334 | $2,327 | 1.2% | $52.55 | +69.4% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 21,831 | $2,264 | 1.2% | $104.73 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 24,795 | $2,051 | 1.1% | $53.86 | +4.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 31,880 | $1,935 | 1.0% | $36.83 | +20.9% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,066 | $1,814 | 0.9% | $108.85 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 17,202 | $1,696 | 0.9% | $54.77 | +63.9% | Stock | 594918104 |
| — | ALERIAN MLP ETF | 165,268 | $1,669 | 0.9% | $10.97 | — | ETF | 00162Q866 |
| CSCO | CISCO SYS INC COM | 36,647 | $1,577 | 0.8% | $20.23 | +71.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 12,362 | $1,500 | 0.8% | $80.12 | +25.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 39,807 | $1,444 | 0.8% | $20.46 | +18.8% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,265 | $1,441 | 0.8% | $34.14 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,269 | $1,433 | 0.8% | $38.98 | +38.5% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,371 | $1,427 | 0.7% | $29.01 | +11.0% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,604 | $1,419 | 0.7% | $148.48 | +31.3% | Stock | 084670702 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1,370 | 0.7% | $67.36 | — | REIT | 866674104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1,270 | 0.7% | $73.51 | +66.8% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 6,696 | $1,236 | 0.6% | $116.59 | +20.3% | Stock | 031162100 |
| SYK | STRYKER CORP COM | 6,920 | $1,169 | 0.6% | $85.22 | +81.6% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,800 | $1,167 | 0.6% | $40.36 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 12,531 | $1,161 | 0.6% | $38.58 | +82.8% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 5,778 | $1,123 | 0.6% | $117.18 | +53.1% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,507 | $1,104 | 0.6% | $97.49 | — | ETF | 92206C680 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,715 | $936 | 0.5% | $112.07 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 20,832 | $918 | 0.5% | $36.08 | +14.1% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 14,620 | $892 | 0.5% | $36.46 | +45.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 8,186 | $850 | 0.4% | $76.16 | — | ETF | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,248 | $840 | 0.4% | $92.43 | — | ETF | 922908538 |
| DIS | DISNEY WALT CO COM DISNEY | 7,877 | $826 | 0.4% | $101.04 | -3.8% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,700 | $816 | 0.4% | $149.41 | +34.3% | Stock | 38141G104 |
| FISV | FISERV INC COM | 11,005 | $815 | 0.4% | $58.72 | +23.7% | Stock | 337738108 |
| GLD | SPDR GOLD SHARES | 6,817 | $809 | 0.4% | $109.75 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 434 | $738 | 0.4% | $42.94 | +84.8% | Stock | 023135106 |
| — | GENERAL ELECTRIC CO COM | 52,823 | $719 | 0.4% | $28.47 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 14,087 | $700 | 0.4% | $27.08 | +66.3% | Stock | 458140100 |
| T | AT&T INC COM | 21,611 | $694 | 0.4% | $13.37 | +8.7% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,093 | $666 | 0.3% | $109.63 | — | ETF | 464287309 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,228 | $662 | 0.3% | $107.88 | — | ETF | 464288638 |
| CVX | CHEVRON CORP NEW COM | 5,033 | $636 | 0.3% | $64.35 | +38.5% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 7,787 | $608 | 0.3% | $58.48 | +5.7% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,316 | $603 | 0.3% | $93.10 | +7.4% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 3,084 | $602 | 0.3% | $119.14 | +30.1% | Stock | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 50,040 | $601 | 0.3% | $10.79 | — | ETF | 464285105 |
| VOO | VANGUARD S&P 500 ETF | 2,375 | $593 | 0.3% | $177.55 | — | ETF | 922908363 |
| — | STERICYCLE INC COM | 8,995 | $587 | 0.3% | $63.31 | — | Stock | 858912108 |
| GOOG | ALPHABET INC CAP STK CL C | 513 | $572 | 0.3% | $43.11 | +24.4% | Stock | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,127 | $565 | 0.3% | $83.14 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,128 | $561 | 0.3% | $90.44 | — | ETF | 922908611 |
| ECL | ECOLAB INC COM | 3,926 | $551 | 0.3% | $111.54 | +19.2% | Stock | 278865100 |
| ADBE | ADOBE SYS INC COM | 2,194 | $535 | 0.3% | $102.55 | +130.7% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | $522 | 0.3% | $95.73 | +45.5% | Stock | G1151C101 |
| MMM | 3M CO COM | 2,616 | $515 | 0.3% | $95.71 | +36.0% | Stock | 88579Y101 |
| HXL | HEXCEL CORP NEW COM | 7,744 | $514 | 0.3% | $46.22 | +47.6% | Stock | 428291108 |
| V | VISA INC COM CL A | 3,836 | $508 | 0.3% | $77.57 | +57.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 4,628 | $504 | 0.3% | $75.60 | +8.1% | Stock | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $497 | 0.3% | $234.29 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 2,320 | $485 | 0.3% | $134.30 | +32.4% | Stock | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,617 | $483 | 0.3% | $66.88 | +78.9% | Stock | 609839105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,949 | $481 | 0.3% | $44.64 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 7,222 | $476 | 0.2% | $63.74 | — | Stock | 26078J100 |
| SBUX | STARBUCKS CORP COM | 9,661 | $472 | 0.2% | $49.23 | -2.4% | Stock | 855244109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,550 | $462 | 0.2% | $56.89 | — | ETF | 464287275 |
| INTU | INTUIT COM | 2,191 | $448 | 0.2% | $89.36 | +103.9% | Stock | 461202103 |
| SNA | SNAP ON INC COM | 2,708 | $435 | 0.2% | $131.83 | -5.7% | Stock | 833034101 |
| CSX | CSX CORP COM | 6,550 | $418 | 0.2% | $7.17 | +159.4% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $416 | 0.2% | $76.38 | — | ETF | 922908553 |
| ENTG | ENTEGRIS INC COM | 12,108 | $410 | 0.2% | $12.79 | +166.5% | Stock | 29362U104 |
| MCD | MCDONALDS CORP COM | 2,612 | $409 | 0.2% | $88.64 | +52.9% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 1,690 | $405 | 0.2% | $129.86 | +52.8% | Stock | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 4,939 | $399 | 0.2% | $57.16 | -1.0% | Stock | 718172109 |
| CRM | SALESFORCE COM INC COM | 2,896 | $395 | 0.2% | $76.28 | +65.2% | Stock | 79466L302 |
| — | CORE LABORATORIES N V COM | 3,089 | $390 | 0.2% | $96.65 | — | Stock | N22717107 |
| — | FIRSTCASH INC COM | 4,307 | $387 | 0.2% | $56.14 | — | Stock | 33767D105 |
| BP | BP PLC SPONSORED ADR | 7,816 | $357 | 0.2% | $32.65 | — | ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,492 | $347 | 0.2% | $70.94 | — | Stock | 30219G108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,000 | $334 | 0.2% | $85.78 | — | ETF | 92206C870 |
| CMA | COMERICA INC COM | 3,619 | $329 | 0.2% | $31.72 | +112.5% | Stock | 200340107 |
| CBRE | CBRE GROUP INC CL A | 6,866 | $328 | 0.2% | $34.82 | +35.8% | Stock | 12504L109 |
| LFUS | LITTELFUSE INC COM | 1,434 | $327 | 0.2% | $110.20 | +94.7% | Stock | 537008104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,176 | $324 | 0.2% | $172.39 | +53.0% | Stock | 776696106 |
| LOW | LOWES COS INC COM | 3,384 | $323 | 0.2% | $62.30 | +26.3% | Stock | 548661107 |
| — | CABOT MICROELECTRONICS CORP COM | 2,932 | $315 | 0.2% | $40.49 | — | Stock | 12709P103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,712 | $310 | 0.2% | $88.29 | — | ETF | 92206C649 |
| VFC | V F CORP COM | 3,798 | $310 | 0.2% | $58.01 | +29.9% | Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,487 | $308 | 0.2% | $149.37 | +39.3% | Stock | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,529 | $304 | 0.2% | $85.34 | +131.3% | Stock | 879360105 |
| — | CATALENT INC COM | 7,140 | $299 | 0.2% | $24.24 | — | Stock | 148806102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $297 | 0.2% | $78.92 | — | ETF | 92206C409 |
| APD | AIR PRODS & CHEMS INC COM | 1,905 | $297 | 0.2% | $100.02 | +35.5% | Stock | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $294 | 0.2% | $48.11 | +37.2% | Stock | 45866F104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $294 | 0.2% | $31.41 | — | ETF | 464287796 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,508 | $293 | 0.2% | $86.38 | — | ETF | 464287804 |
| DTE | DTE ENERGY CO COM | 2,798 | $290 | 0.2% | $49.73 | +34.7% | Stock | 233331107 |
| SLB | SCHLUMBERGER LTD COM | 4,315 | $289 | 0.2% | $55.60 | -0.9% | Stock | 806857108 |
| FAST | FASTENAL CO COM | 6,013 | $289 | 0.2% | $8.02 | +32.6% | Stock | 311900104 |
| OSIS | OSI SYSTEMS INC COM | 3,706 | $287 | 0.2% | $83.54 | -16.4% | Stock | 671044105 |
| MD | MEDNAX INC COM | 6,433 | $278 | 0.1% | $68.43 | -30.0% | Stock | 58502B106 |
| ENS | ENERSYS COM | 3,696 | $276 | 0.1% | $50.06 | +38.7% | Stock | 29275Y102 |
| URI | UNITED RENTALS INC COM | 1,850 | $273 | 0.1% | $63.24 | +150.2% | Stock | 911363109 |
| WY | WEYERHAEUSER CO COM | 7,480 | $273 | 0.1% | $21.04 | +28.7% | REIT | 962166104 |
| CMCSA | COMCAST CORP NEW CL A | 8,331 | $273 | 0.1% | $28.79 | -6.7% | Stock | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,020 | $270 | 0.1% | $26.48 | +108.1% | Stock | 754730109 |
| — | WGL HLDGS INC COM | 3,042 | $270 | 0.1% | $69.56 | — | Stock | 92924F106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,271 | $269 | 0.1% | $25.69 | +94.0% | Stock | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 975 | $267 | 0.1% | $17.33 | +0.4% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 6,042 | $265 | 0.1% | $31.67 | +7.4% | Stock | 191216100 |
| DAR | DARLING INGREDIENTS INC COM | 13,283 | $264 | 0.1% | $17.28 | +4.9% | Stock | 237266101 |
| WMT | WALMART INC COM | 3,068 | $263 | 0.1% | $18.31 | +37.9% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 3,188 | $259 | 0.1% | $46.55 | +56.1% | Stock | 94106L109 |
| HAL | HALLIBURTON CO COM | 5,725 | $258 | 0.1% | $31.99 | +33.3% | Stock | 406216101 |
| FELE | FRANKLIN ELEC INC COM | 5,667 | $256 | 0.1% | $25.85 | +59.2% | Stock | 353514102 |
| — | FLIR SYS INC COM | 4,665 | $242 | 0.1% | $32.85 | — | Stock | 302445101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,798 | $240 | 0.1% | $127.13 | +17.3% | Stock | 759351604 |
| MWA | MUELLER WTR PRODS INC COM SER A | 20,409 | $239 | 0.1% | $7.95 | +23.3% | Stock | 624758108 |
| — | PDC ENERGY INC COM | 3,936 | $238 | 0.1% | $54.81 | — | Stock | 69327R101 |
| GATX | GATX CORP COM | 3,196 | $237 | 0.1% | $34.74 | +72.8% | Stock | 361448103 |
| SANM | SANMINA CORPORATION COM | 8,031 | $235 | 0.1% | $23.70 | +24.0% | Stock | 801056102 |
| AIN | ALBANY INTL CORP CL A | 3,869 | $233 | 0.1% | $39.60 | +42.5% | Stock | 012348108 |
| WAT | WATERS CORP COM | 1,191 | $231 | 0.1% | $127.69 | +54.2% | Stock | 941848103 |
| MTH | MERITAGE HOMES CORP COM | 5,260 | $231 | 0.1% | $18.44 | +21.9% | Stock | 59001A102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,562 | $228 | 0.1% | $26.15 | +5.5% | Stock | 978097103 |
| AXP | AMERICAN EXPRESS CO COM | 2,311 | $226 | 0.1% | $51.43 | +72.2% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,858 | $226 | 0.1% | $51.65 | +9.3% | Stock | 26441C204 |
| — | ALTRA INDL MOTION CORP COM | 5,220 | $225 | 0.1% | $31.97 | — | Stock | 02208R106 |
| — | TOTAL S A SPONSORED ADR | 3,687 | $223 | 0.1% | $48.44 | — | ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,112 | $222 | 0.1% | $31.24 | +42.6% | Stock | 064058100 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $221 | 0.1% | $78.91 | +70.4% | Stock | 518439104 |
| FTV | FORTIVE CORP COM | 2,870 | $221 | 0.1% | $34.24 | +35.2% | Stock | 34959J108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $219 | 0.1% | $22.36 | +49.1% | Stock | 697435105 |
| — | CADENCE BANCORPORATION CL A | 7,565 | $218 | 0.1% | $27.22 | — | Stock | 12739A100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,312 | $218 | 0.1% | $33.53 | -0.6% | Stock | 609207105 |
| TKR | TIMKEN CO COM | 5,013 | $218 | 0.1% | $33.10 | +40.9% | Stock | 887389104 |
| WU | WESTERN UN CO COM | 10,650 | $217 | 0.1% | $19.42 | — | Stock | 959802109 |
| COP | CONOCOPHILLIPS COM | 3,098 | $216 | 0.1% | $30.00 | +72.6% | Stock | 20825C104 |
| EXC | EXELON CORP COM | 5,070 | $216 | 0.1% | $16.21 | +35.5% | Stock | 30161N101 |
| — | CHEMICAL FINL CORP COM | 3,780 | $210 | 0.1% | $43.39 | — | Stock | 163731102 |
| — | MANTECH INTL CORP CL A | 3,920 | $210 | 0.1% | $31.34 | — | Stock | 564563104 |
| UFCS | UNITED FIRE GROUP INC COM | 3,844 | $210 | 0.1% | $39.45 | +31.7% | Stock | 910340108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,373 | $209 | 0.1% | $105.39 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC DEL COM | 1,535 | $208 | 0.1% | $56.66 | +123.3% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,270 | $207 | 0.1% | $51.95 | +53.2% | Stock | 020002101 |
| D | DOMINION ENERGY INC COM | 3,040 | $207 | 0.1% | $47.58 | -2.6% | Stock | 25746U109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,478 | $206 | 0.1% | $50.23 | +27.0% | Stock | 810186106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,350 | $205 | 0.1% | $106.67 | +28.4% | Stock | G96629103 |
| — | CANTEL MEDICAL CORP COM | 2,068 | $203 | 0.1% | $59.10 | — | Stock | 138098108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,222 | $203 | 0.1% | $38.87 | — | REIT | 70509V100 |
| — | WELBILT INC COM | 9,050 | $202 | 0.1% | $19.48 | — | Stock | 949090104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,624 | $202 | 0.1% | $13.30 | — | Stock | 025676206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 21,500 | $164 | 0.1% | $9.89 | -30.1% | Stock | 32076V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 20,482 | $159 | 0.1% | $7.88 | — | ADR | 86562M209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,649 | $129 | 0.1% | $8.22 | -5.8% | Stock | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 31,926 | $106 | 0.1% | $3.73 | — | ADR | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 18,073 | $97 | 0.1% | $6.39 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $92 | 0.0% | $7.33 | — | CEF | 09251A104 |
| ABEV | AMBEV SA SPONSORED ADR | 18,252 | $85 | 0.0% | $5.99 | — | ADR | 02319V103 |
| — | GASTAR EXPL INC NEW COM | 19,050 | $11 | 0.0% | $1.18 | — | Stock | 36729W202 |