CIK: 0001667102 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $360,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM COR BD ETF | 209,227 | $16,914 | 4.7% | $80.05 | — | Common | 92206C409 |
| — | BERKSHIRE HATHAWAY CLASS B | 112,267 | $16,255 | 4.5% | $141.88 | — | Class B | 084670207 |
| SDY | SPDR S&P DIVIDEND ETF IV | 143,314 | $12,027 | 3.3% | $79.93 | — | Common | 78464A763 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 91,221 | $10,273 | 2.9% | $110.94 | — | Common | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119,576 | $9,953 | 2.8% | $81.25 | — | Common | 921908844 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 85,005 | $7,955 | 2.2% | $92.16 | — | Common | 464287481 |
| DIS | WALT DISNEY CO. | 80,742 | $7,898 | 2.2% | $69.69 | +32.3% | Common | 254687106 |
| VB | VANGUARD SMALL CAP ETF IV | 68,215 | $7,891 | 2.2% | $111.49 | — | Common | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 185,690 | $7,695 | 2.1% | $40.25 | — | Common | 808524797 |
| — | GENERAL ELECTRIC CO | 221,602 | $6,976 | 1.9% | $31.79 | — | Common | 369604103 |
| XOM | EXXON MOBIL CORP | 71,320 | $6,686 | 1.9% | $58.08 | -0.4% | Common | 30231G102 |
| AAPL | APPLE INC | 69,262 | $6,621 | 1.8% | $16.86 | +34.2% | Common | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,501 | $6,595 | 1.8% | $35.88 | — | Common | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC | 41,675 | $6,158 | 1.7% | $114.47 | +25.5% | Common | 883556102 |
| AMGN | AMGEN | 39,930 | $6,075 | 1.7% | $89.16 | +30.9% | Common | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 56,896 | $5,926 | 1.6% | $61.28 | +35.9% | Common | 452308109 |
| VO | VANGUARD MID CAP ETF IV | 46,062 | $5,695 | 1.6% | $121.32 | — | Common | 922908629 |
| VUG | VANGUARD GROWTH ETF | 51,792 | $5,552 | 1.5% | $106.45 | — | Common | 922908736 |
| — | BLACKROCK INC. | 15,639 | $5,357 | 1.5% | $340.61 | — | Common | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 50,566 | $5,203 | 1.4% | $28.37 | +50.1% | Common | 171340102 |
| ORCL | ORACLE CORP. | 125,891 | $5,153 | 1.4% | $32.01 | +8.0% | Common | 68389X105 |
| ACN | ACCENTURE | 45,091 | $5,108 | 1.4% | $67.32 | +48.3% | Common | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 40,346 | $4,894 | 1.4% | $67.01 | +29.9% | Common | 478160104 |
| SYK | STRYKER CORP | 39,867 | $4,777 | 1.3% | $69.03 | +45.3% | Common | 863667101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 2,200 | $4,773 | 1.3% | $2134.55 | — | Common | 084990175 |
| MMM | 3M CO. | 27,086 | $4,743 | 1.3% | $76.26 | +34.4% | Common | 88579Y101 |
| — | ANHEUSER BUSCH CO INC | 34,925 | $4,599 | 1.3% | $124.65 | — | Common | 035229103 |
| VNQ | VANGUARD REIT ETF | 50,670 | $4,493 | 1.2% | $83.90 | — | Common | 922908553 |
| PG | PROCTER & GAMBLE | 51,285 | $4,342 | 1.2% | $56.69 | +11.7% | Common | 742718109 |
| — | MERCK & CO INC | 71,915 | $4,143 | 1.2% | $53.00 | — | Common | 589331107 |
| MCD | MCDONALDS CORP. | 33,190 | $3,994 | 1.1% | $70.27 | +41.1% | Common | 580135101 |
| NVS | NOVARTIS | 45,332 | $3,740 | 1.0% | $72.83 | — | Common | 66987V109 |
| IBM | IBM CORP | 23,553 | $3,575 | 1.0% | $109.22 | -12.9% | Common | 459200101 |
| PKG | PACKAGING CORP | 52,890 | $3,540 | 1.0% | $48.15 | +2.1% | Common | 695156109 |
| MA | MASTERCARD | 37,561 | $3,308 | 0.9% | $73.39 | +23.0% | Common | 57636Q104 |
| — | SPDR S&P MIDCAP 400 ETF IV | 10,664 | $2,903 | 0.8% | $262.69 | — | Common | 595635103 |
| VTV | VANGUARD VALUE ETF IV | 33,658 | $2,861 | 0.8% | $82.38 | — | Common | 922908744 |
| INTC | INTEL | 86,578 | $2,840 | 0.8% | $18.67 | +34.5% | Common | 458140100 |
| — | PRAXAIR | 25,227 | $2,835 | 0.8% | $114.36 | — | Common | 74005P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 28,983 | $2,820 | 0.8% | $93.17 | — | Common | 464287630 |
| MSFT | MICROSOFT CORP. | 53,529 | $2,739 | 0.8% | $31.26 | +47.1% | Common | 594918104 |
| ABBV | ABBVIE INC. | 43,006 | $2,663 | 0.7% | $31.49 | +30.1% | Common | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF IV | 25,174 | $2,651 | 0.7% | $101.94 | — | Common | 922908611 |
| WFC | WELLS FARGO & CO NEW | 55,840 | $2,643 | 0.7% | $33.62 | +10.7% | Common | 949746101 |
| MCK | MCKESSON CORP | 14,145 | $2,640 | 0.7% | $160.20 | +1.5% | Common | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 28,554 | $2,623 | 0.7% | $53.25 | +34.8% | Common | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 25,060 | $2,570 | 0.7% | $100.16 | — | Common | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 24,606 | $2,540 | 0.7% | $98.83 | — | Common | 464287598 |
| SCHH | US REIT: SCHWAB ETF | 57,803 | $2,511 | 0.7% | $41.53 | — | Common | 808524847 |
| CNI | CANADIAN NATL RY CO | 42,015 | $2,481 | 0.7% | $44.69 | +13.1% | Common | 136375102 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 14,709 | $2,474 | 0.7% | $162.95 | — | Common | 464287499 |
| SBUX | STARBUCKS CORP | 43,132 | $2,464 | 0.7% | $29.85 | +55.6% | Common | 855244109 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 19,314 | $2,460 | 0.7% | $126.07 | — | Common | 464288661 |
| VOE | VANGUARD MID CAP VALUE ETF | 26,602 | $2,370 | 0.7% | $87.13 | — | Common | 922908512 |
| — | SPDR S&P 600 SMALL CAP ETF IV | 22,656 | $2,366 | 0.7% | $101.23 | — | Common | 78464A813 |
| NSRGY | NESTLE SA | 30,590 | $2,365 | 0.7% | $74.72 | — | Common | 641069406 |
| CB | CHUBB LTD F | 17,685 | $2,312 | 0.6% | $77.13 | +34.3% | Common | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 22,694 | $2,278 | 0.6% | $99.81 | — | Common | 464287614 |
| VV | VANGUARD LARGE CAP ETF IV | 23,691 | $2,271 | 0.6% | $94.02 | — | Common | 922908637 |
| — | ALERIAN MLP ETF | 171,431 | $2,181 | 0.6% | $10.92 | — | Common | 00162Q866 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,187 | $2,009 | 0.6% | $114.06 | — | Common | 464287622 |
| CVX | CHEVRON CORPORATION | 18,485 | $1,938 | 0.5% | $70.36 | -5.1% | Common | 166764100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 25,707 | $1,910 | 0.5% | $70.94 | — | Common | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 13,740 | $1,885 | 0.5% | $132.61 | — | Common | 464287648 |
| CSCO | CISCO SYSTEMS | 65,344 | $1,875 | 0.5% | $15.30 | +36.3% | Common | 17275R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 43,347 | $1,857 | 0.5% | $43.11 | — | Common | 922042775 |
| KO | COCA COLA COMPANY | 39,650 | $1,797 | 0.5% | $26.56 | +25.4% | Common | 191216100 |
| JPM | JP MORGAN CHASE & CO | 28,119 | $1,747 | 0.5% | $42.24 | +14.4% | Common | 46625H100 |
| PFE | PFIZER INCORPORATED | 45,773 | $1,612 | 0.4% | $18.20 | +15.6% | Common | 717081103 |
| SCHR | INTERM US TREAS: SCHWAB ETF | 28,290 | $1,583 | 0.4% | $55.96 | — | Common | 808524854 |
| DORM | DORMAN PRODUCTS | 27,515 | $1,574 | 0.4% | $54.89 | -2.1% | Common | 258278100 |
| CL | COLGATE PALMOLIVE | 21,160 | $1,549 | 0.4% | $48.16 | +18.1% | Common | 194162103 |
| ABT | ABBOTT LABORATORIES | 39,175 | $1,540 | 0.4% | $30.77 | +8.4% | Common | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 19,641 | $1,489 | 0.4% | $68.68 | — | Common | 30219G108 |
| T | A T & T INC | 32,430 | $1,401 | 0.4% | $10.98 | +37.6% | Common | 00206R102 |
| KMI | KINDER MORGAN INC. | 73,050 | $1,367 | 0.4% | $18.43 | -40.8% | Common | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 17,989 | $1,359 | 0.4% | $62.47 | -9.2% | Common | 674599105 |
| PEG | PUB SVC ENT GROUP INC | 27,475 | $1,281 | 0.4% | $22.69 | +43.3% | Common | 744573106 |
| CLX | CLOROX COMPANY | 9,055 | $1,253 | 0.3% | $62.70 | +57.4% | Common | 189054109 |
| MDT | MEDTRONIC PLC | 14,348 | $1,245 | 0.3% | $43.83 | +44.9% | Common | G5960L103 |
| RHHBY | ROCHE HLDG LTD ADR | 33,770 | $1,113 | 0.3% | $30.62 | — | Common | 771195104 |
| SCHF | INTL EQUITY: SCHWAB ETF | 40,589 | $1,100 | 0.3% | $27.11 | — | Common | 808524805 |
| — | EMC CORP. | 36,065 | $980 | 0.3% | $26.66 | — | Common | 268648102 |
| VFC | VF CORP | 15,835 | $974 | 0.3% | $56.59 | +4.5% | Common | 918204108 |
| — | BOND BULLETSHRS 2016 HY [GUGGE | 37,620 | $971 | 0.3% | $25.82 | — | Common | 18383M415 |
| GD | GENERAL DYNAMICS CORP. | 6,950 | $968 | 0.3% | $81.17 | +39.3% | Common | 369550108 |
| NEE | NEXTERA ENERGY | 7,325 | $955 | 0.3% | $16.76 | +40.2% | Common | 65339F101 |
| HD | HOME DEPOT | 7,280 | $930 | 0.3% | $60.23 | +74.3% | Common | 437076102 |
| ROST | ROSS STORES | 15,982 | $906 | 0.3% | $31.55 | +60.1% | Common | 778296103 |
| — | TE CONNECTIVITY | 15,215 | $869 | 0.2% | $61.76 | — | Common | G9144P105 |
| PM | PHILIP MORRIS INTL INC | 8,450 | $860 | 0.2% | $44.74 | +37.2% | Common | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 15,039 | $839 | 0.2% | $57.15 | — | Common | 464287465 |
| DUK | DUKE ENERGY | 9,699 | $832 | 0.2% | $43.00 | +25.1% | Common | 26441C204 |
| — | ROYAL DUTCH | 14,864 | $821 | 0.2% | $48.47 | — | Common | 780259206 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 6,896 | $779 | 0.2% | $110.71 | — | Common | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB | 10,529 | $774 | 0.2% | $37.17 | +35.9% | Common | 110122108 |
| SLB | SCHLUMBERGER LTD. | 9,273 | $733 | 0.2% | $65.29 | -10.8% | Common | 806857108 |
| GIS | GENERAL MILLS INC | 10,188 | $727 | 0.2% | $32.96 | +37.9% | Common | 370334104 |
| VNQI | VANGUARD INTL REAL ESTATE ETF | 12,930 | $699 | 0.2% | $53.49 | — | Common | 922042676 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,966 | $646 | 0.2% | $10.48 | -11.5% | Common | 136385101 |
| GOOGL | ALPHABET INC A | 905 | $637 | 0.2% | $29.89 | +21.9% | Common | 02079K305 |
| PEP | PEPSICO INCORPORATED | 5,660 | $600 | 0.2% | $57.94 | +33.0% | Common | 713448108 |
| FSP | FRANKLIN STREET PROP REIT | 47,192 | $579 | 0.2% | $10.61 | — | Common | 35471R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,690 | $539 | 0.1% | $110.66 | — | Common | 464287655 |
| TROW | T ROWE PRICE GROUP INC | 7,068 | $516 | 0.1% | $52.57 | -0.3% | Common | 74144T108 |
| AXP | AMERICAN EXPRESS CO. | 8,373 | $509 | 0.1% | $75.50 | -26.8% | Common | 025816109 |
| SCHZ | SCHWAB US AGG BOND ETF | 9,119 | $490 | 0.1% | $53.73 | — | Common | 808524839 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 5,716 | $488 | 0.1% | $84.97 | — | Common | 464287457 |
| — | ISHARES IBOND DEC 2018 CORPORA | 18,800 | $477 | 0.1% | $25.29 | — | Common | 46434VAA8 |
| — | DISCOVERY COMMUNICATIONS INC S | 18,780 | $474 | 0.1% | $28.61 | — | Common | 25470F104 |
| ILMN | ILLUMINA INC | 3,370 | $473 | 0.1% | $142.06 | 0.0% | Common | 452327109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,807 | $471 | 0.1% | $80.57 | — | Common | 921937827 |
| BK | BANK OF NEW YORK CO | 11,617 | $451 | 0.1% | $24.75 | +25.3% | Common | 064058100 |
| — | ABIOMED INC | 4,125 | $451 | 0.1% | $94.79 | — | Common | 003654100 |
| GPC | GENUINE PARTS CO | 4,390 | $444 | 0.1% | $61.13 | +20.0% | Common | 372460105 |
| — | GLOBAL X MLP ETF | 37,035 | $430 | 0.1% | $10.39 | — | Common | 37950E473 |
| — | THOMSON REUTERS CORP | 10,025 | $405 | 0.1% | $40.50 | — | Common | 884903105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,026 | $397 | 0.1% | $49.20 | — | Common | 922020805 |
| MINT | PIMCO ENH SHORT MATURITY ETF | 3,900 | $395 | 0.1% | $100.77 | — | Common | 72201R833 |
| SCHX | US LGCAP EQUITY: SCHWAB ETF | 7,728 | $385 | 0.1% | $49.26 | — | Common | 808524201 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 3,081 | $382 | 0.1% | $118.98 | — | Common | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,645 | $364 | 0.1% | $69.39 | +35.4% | Common | 494368103 |
| UNP | UNION PACIFIC CORP | 4,158 | $363 | 0.1% | $68.27 | -0.0% | Common | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 3,112 | $362 | 0.1% | $65.96 | +27.6% | Common | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,332 | $359 | 0.1% | $64.97 | +12.5% | Class B | 911312106 |
| — | GENL AMERN INVESTORS CO | 11,405 | $352 | 0.1% | $31.19 | — | Common | 368802104 |
| — | H C P INC | 9,600 | $340 | 0.1% | $32.59 | — | Common | 40414L109 |
| VGK | VANGUARD MSCI EUROPE ETF | 7,262 | $339 | 0.1% | $46.68 | — | Common | 922042874 |
| — | BLACKROCK MUNI 2018 | 21,175 | $323 | 0.1% | $15.36 | — | Common | 09248C106 |
| SPY | S P D R TRUST UNIT SR | 1,515 | $317 | 0.1% | $205.79 | — | Common | 78462F103 |
| EMR | EMERSON ELECTRIC | 5,660 | $295 | 0.1% | $45.91 | -9.5% | Common | 291011104 |
| — | ISHARES IBOND DEC 2017 CORPORA | 11,200 | $280 | 0.1% | $24.91 | — | Common | 46434VAR1 |
| — | BOND BULLETSHRS 2016 [GUGGENHE | 12,565 | $277 | 0.1% | $22.07 | — | Common | 18383M555 |
| — | BLACKROCK MUNI 2020 | 16,400 | $268 | 0.1% | $16.22 | — | Common | 09249X109 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 2,430 | $263 | 0.1% | $103.29 | — | Common | 464287564 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 2,850 | $243 | 0.1% | $82.79 | — | Common | 922908652 |
| SYY | SYSCO CORP | 4,600 | $233 | 0.1% | $26.11 | +44.3% | Common | 871829107 |
| — | DISCOVERY COMMUNICATIONS SER C | 9,785 | $233 | 0.1% | $26.97 | — | Class C | 25470F302 |
| — | TOTAL SA | 4,843 | $233 | 0.1% | $45.43 | — | Common | 89151E109 |
| — | W P CAREY & CO L L C | 3,350 | $233 | 0.1% | $62.17 | — | Common | 92930Y107 |
| — | CIGNA CORP | 1,800 | $230 | 0.1% | $137.22 | — | Common | 125509109 |
| — | ISHARES IBONDS DEC 2019 CORPOR | 9,000 | $228 | 0.1% | $25.00 | — | Common | 46434VAU4 |
| XLU | SPDR UTILITIES SECTOR | 4,225 | $222 | 0.1% | $49.72 | — | Common | 81369Y886 |
| SCHM | US MIDCAP EQUITY: SCHWAB ETF | 5,049 | $212 | 0.1% | $41.99 | — | Common | 808524508 |
| LECO | LINCOLN ELEC HLDGS INC | 3,525 | $208 | 0.1% | $71.70 | -16.0% | Common | 533900106 |
| GOOG | ALPHABET INC. C | 301 | $208 | 0.1% | $35.65 | 0.0% | Common | 02079K107 |
| BIV | VANGUARD INT TERM BOND ETF | 2,325 | $205 | 0.1% | $88.17 | — | Common | 921937819 |
| DHR | DANAHER CORP | 1,983 | $200 | 0.1% | $40.08 | 0.0% | Common | 235851102 |
| — | ICAD INC | 25,307 | $132 | 0.0% | $5.11 | — | Common | 44934S206 |
| MAWHF | MAN WAH HOLDINGS LTD | 31,000 | $45 | 0.0% | $0.52 | -14.1% | Common | G5800U107 |
| PCSV | PCS EDVENTURES!.COM | 490,000 | $40 | 0.0% | $0.05 | +50.8% | Common | 69325N102 |
| — | 1/100000 ERGO SCI CORP | 81,440 | $7 | 0.0% | $0.09 | — | Common | CKE81Q300 |
| — | TOWERSTREAM CORP | 10,000 | $2 | 0.0% | $0.20 | — | Common | 892000100 |