CIK: 0001511037 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $198,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 406,767 | $25,431 | 12.8% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 259,881 | $13,254 | 6.7% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 68,177 | $7,026 | 3.5% | $106.10 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 151,824 | $6,659 | 3.4% | $28.98 | +17.4% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 195,926 | $5,756 | 2.9% | $24.91 | — | ACTIVEBETA INT | 381430107 |
| AOA | ISHARES TR | 74,402 | $3,973 | 2.0% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| EMB | ISHARES TR | 36,002 | $3,844 | 1.9% | $115.35 | — | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 84,564 | $3,751 | 1.9% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 28,356 | $3,015 | 1.5% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 15,074 | $2,936 | 1.5% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 86,095 | $2,752 | 1.4% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| MTUM | ISHARES TR | 24,174 | $2,652 | 1.3% | $99.11 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 11,030 | $2,613 | 1.3% | $0.45 | +1251.1% | COM | 67066G104 |
| AAPL | APPLE INC | 13,345 | $2,470 | 1.2% | $25.32 | +68.8% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,365 | $2,185 | 1.1% | $26.32 | +50.8% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 19,814 | $2,121 | 1.1% | $36.54 | +102.9% | COM | 237194105 |
| FISV | FISERV INC | 28,474 | $2,110 | 1.1% | $48.39 | +50.1% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,323 | $2,079 | 1.0% | $26.70 | +20.6% | COM | 92343V104 |
| INTC | INTEL CORP | 41,322 | $2,054 | 1.0% | $18.77 | +140.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 18,463 | $2,046 | 1.0% | $42.11 | +96.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 9,271 | $2,029 | 1.0% | $81.83 | +144.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,782 | $2,012 | 1.0% | $37.07 | +45.6% | CAP STK CL A | 02079K305 |
| HST | HOST HOTELS & RESORTS INC | 93,563 | $1,971 | 1.0% | $12.76 | +19.8% | COM | 44107P104 |
| IEF | ISHARES TR | 19,167 | $1,965 | 1.0% | $105.74 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 22,356 | $1,915 | 1.0% | $21.12 | +19.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,517 | $1,915 | 1.0% | $82.44 | +42.8% | COM | 907818108 |
| HPQ | HP INC | 82,831 | $1,879 | 0.9% | $10.88 | +58.5% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 18,064 | $1,872 | 0.9% | $46.13 | +45.3% | COM | 233331107 |
| CSCO | CISCO SYS INC | 43,233 | $1,860 | 0.9% | $16.80 | +106.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 30,440 | $1,848 | 0.9% | $44.52 | 0.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 26,455 | $1,821 | 0.9% | $30.77 | +82.9% | CL A | 902494103 |
| MUB | ISHARES TR | 16,620 | $1,812 | 0.9% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 14,464 | $1,770 | 0.9% | $75.50 | +46.8% | COM | 89417E109 |
| — | FLEXSHARES TR | 62,938 | $1,760 | 0.9% | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| ROP | ROPER TECHNOLOGIES INC | 6,198 | $1,710 | 0.9% | $141.01 | +87.0% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 17,310 | $1,708 | 0.9% | $66.02 | +30.2% | COM | 235851102 |
| — | APTIV PLC | 18,487 | $1,694 | 0.9% | $84.94 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,095 | $1,677 | 0.8% | $126.43 | +64.5% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 21,701 | $1,676 | 0.8% | $77.23 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 11,824 | $1,659 | 0.8% | $103.75 | +28.1% | COM | 278865100 |
| ALL | ALLSTATE CORP | 17,651 | $1,611 | 0.8% | $55.86 | +42.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 8,090 | $1,590 | 0.8% | $81.99 | +119.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 27,949 | $1,587 | 0.8% | $17.12 | +88.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 16,566 | $1,583 | 0.8% | $49.40 | +59.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 11,646 | $1,547 | 0.8% | $77.86 | +48.9% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 12,571 | $1,525 | 0.8% | $62.71 | +60.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 21,295 | $1,483 | 0.7% | $45.71 | +13.3% | COM | 20825C104 |
| TGT | TARGET CORP | 19,438 | $1,480 | 0.7% | $45.71 | +30.5% | COM | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 22,080 | $1,471 | 0.7% | $46.32 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 23,133 | $1,397 | 0.7% | $67.11 | -11.4% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 9,619 | $1,346 | 0.7% | $98.63 | +24.2% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 14,540 | $1,336 | 0.7% | $66.76 | +24.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,126 | $1,330 | 0.7% | $110.74 | +76.0% | CL B NEW | 084670702 |
| — | ABIOMED INC | 3,240 | $1,325 | 0.7% | $408.95 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 10,307 | $1,303 | 0.7% | $73.10 | +21.9% | COM | 166764100 |
| BIIB | BIOGEN INC | 4,453 | $1,292 | 0.7% | $335.24 | -16.1% | COM | 09062X103 |
| UNM | UNUM GROUP | 34,439 | $1,274 | 0.6% | $34.28 | +21.7% | COM | 91529Y106 |
| V | VISA INC | 9,456 | $1,252 | 0.6% | $60.76 | +100.9% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 34,435 | $1,249 | 0.6% | $21.21 | +63.3% | COM | 278642103 |
| AOM | ISHARES TR | 32,267 | $1,211 | 0.6% | $35.53 | — | MODERT ALLOC ETF | 464289875 |
| GILD | GILEAD SCIENCES INC | 16,985 | $1,203 | 0.6% | $60.33 | -12.6% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 27,664 | $1,201 | 0.6% | $50.59 | — | COM | 637071101 |
| IJR | ISHARES TR | 14,086 | $1,176 | 0.6% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| TLTD | FLEXSHARES TR | 17,553 | $1,138 | 0.6% | $64.83 | — | M STAR DEV MKT | 33939L803 |
| — | CELGENE CORP | 14,045 | $1,115 | 0.6% | $100.50 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 3,887 | $1,054 | 0.5% | $216.31 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 37,139 | $1,047 | 0.5% | $12.45 | +99.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 15,305 | $985 | 0.5% | $59.99 | -13.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,437 | $983 | 0.5% | $43.12 | +106.4% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 43,203 | $964 | 0.5% | $23.13 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 11,562 | $957 | 0.5% | $56.35 | -0.4% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,743 | $945 | 0.5% | $81.70 | — | COM | 931427108 |
| — | ALLERGAN PLC | 5,569 | $928 | 0.5% | $244.33 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 6,670 | $890 | 0.4% | $173.63 | -20.7% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 26,444 | $883 | 0.4% | $35.77 | -4.0% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 19,000 | $844 | 0.4% | $40.89 | -17.5% | COM | 125269100 |
| LKQ | LKQ CORP | 25,044 | $799 | 0.4% | $29.51 | +1.5% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 7,000 | $720 | 0.4% | $84.33 | 0.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 3,622 | $707 | 0.4% | $128.97 | +20.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $698 | 0.4% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 8,510 | $666 | 0.3% | $80.42 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,946 | $642 | 0.3% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 2,622 | $624 | 0.3% | $130.25 | +60.8% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,201 | $611 | 0.3% | $26.98 | +232.6% | COM | 594918104 |
| — | STERICYCLE INC | 9,211 | $601 | 0.3% | $103.22 | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 5,619 | $589 | 0.3% | $58.52 | +66.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,336 | $588 | 0.3% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 19,010 | $563 | 0.3% | $26.99 | — | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR SER TR | 11,422 | $548 | 0.3% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 8,218 | $521 | 0.3% | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 9,435 | $502 | 0.3% | $46.07 | — | MIN VOL USA ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 3,285 | $496 | 0.3% | $72.12 | +73.7% | COM | 655844108 |
| — | STATE BK FINL CORP | 14,783 | $494 | 0.2% | $33.42 | — | COM | 856190103 |
| — | TOTAL SYS SVCS INC | 5,800 | $490 | 0.2% | $24.51 | — | COM | 891906109 |
| IJS | ISHARES TR | 2,995 | $489 | 0.2% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 7,954 | $485 | 0.2% | $28.85 | +84.3% | COM | 002824100 |
| T | AT&T INC | 15,066 | $484 | 0.2% | $11.62 | +25.0% | COM | 00206R102 |
| IVV | ISHARES TR | 1,682 | $459 | 0.2% | $251.69 | — | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 13,471 | $458 | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| PEP | PEPSICO INC | 4,095 | $446 | 0.2% | $56.82 | +43.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,382 | $420 | 0.2% | $55.31 | +11.7% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $392 | 0.2% | $60.98 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 2,025 | $374 | 0.2% | $74.75 | +87.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,519 | $365 | 0.2% | $49.74 | +13.8% | COM | 718172109 |
| — | BB&T CORP | 6,772 | $342 | 0.2% | $35.99 | — | COM | 054937107 |
| DE | DEERE & CO | 2,243 | $314 | 0.2% | $71.33 | +84.1% | COM | 244199105 |
| TLT | ISHARES TR | 2,479 | $302 | 0.2% | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 3,122 | $289 | 0.1% | $37.89 | +86.1% | COM | 00287Y109 |
| SYY | SYSCO CORP | 4,085 | $279 | 0.1% | $42.55 | +22.8% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,340 | $278 | 0.1% | $118.87 | — | GOLD SHS | 78463V107 |
| RAVI | FLEXSHARES TR | 3,650 | $275 | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $275 | 0.1% | $45.09 | +139.0% | COM | 053015103 |
| BA | BOEING CO | 811 | $272 | 0.1% | $220.44 | +49.9% | COM | 097023105 |
| PFE | PFIZER INC | 5,577 | $202 | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 14,227 | $194 | 0.1% | $25.38 | — | COM | 369604103 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $114 | 0.1% | $7.73 | — | SHS | 09257A108 |