CIK: 0001511037 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $197,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 462,391 | $29,778 | 15.1% | $68.39 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 170,875 | $8,699 | 4.4% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 98,913 | $6,011 | 3.0% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 156,228 | $5,946 | 3.0% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| GSIE | GOLDMAN SACHS ETF TR | 201,100 | $5,641 | 2.9% | $26.57 | — | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 44,376 | $4,840 | 2.5% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 77,083 | $4,125 | 2.1% | $47.07 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 86,944 | $4,074 | 2.1% | $28.98 | +30.4% | COM | 191216100 |
| AOR | ISHARES TR | 81,381 | $3,638 | 1.8% | $40.39 | — | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TR | 30,200 | $3,187 | 1.6% | $106.10 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 13,184 | $2,504 | 1.3% | $26.12 | +54.8% | COM | 037833100 |
| FISV | FISERV INC | 27,789 | $2,453 | 1.2% | $49.28 | +67.4% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,384 | $2,399 | 1.2% | $26.77 | +65.4% | COM | 744573106 |
| CSCO | CISCO SYS INC | 44,155 | $2,384 | 1.2% | $17.55 | +125.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,123 | $2,372 | 1.2% | $26.83 | +45.2% | COM | 92343V104 |
| INTC | INTEL CORP | 44,145 | $2,371 | 1.2% | $20.59 | +112.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,985 | $2,336 | 1.2% | $39.59 | +41.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 21,862 | $2,332 | 1.2% | $106.56 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 29,979 | $2,313 | 1.2% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 13,333 | $2,281 | 1.2% | $160.20 | — | GLOBAL TECH ETF | 464287291 |
| LRGF | ISHARES TR | 72,910 | $2,262 | 1.1% | $31.29 | — | MULTIFACTOR USA | 46434V282 |
| UNP | UNION PACIFIC CORP | 13,434 | $2,246 | 1.1% | $84.19 | +64.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 16,981 | $2,242 | 1.1% | $66.02 | +50.6% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 18,327 | $2,226 | 1.1% | $36.54 | +148.1% | COM | 237194105 |
| DTE | DTE ENERGY CO | 17,762 | $2,216 | 1.1% | $46.73 | +71.4% | COM | 233331107 |
| USMV | ISHARES TR | 37,546 | $2,208 | 1.1% | $54.65 | — | MIN VOL USA ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 6,339 | $2,168 | 1.1% | $148.35 | +96.5% | COM | 776696106 |
| NVDA | NVIDIA CORP | 11,882 | $2,134 | 1.1% | $0.94 | +310.5% | COM | 67066G104 |
| WMT | WALMART INC | 21,377 | $2,085 | 1.1% | $21.40 | +36.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,572 | $2,073 | 1.1% | $127.89 | +91.1% | COM | 883556102 |
| ECL | ECOLAB INC | 11,737 | $2,072 | 1.1% | $104.33 | +44.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 15,087 | $2,069 | 1.0% | $77.47 | +42.3% | COM | 89417E109 |
| MTUM | ISHARES TR | 18,119 | $2,033 | 1.0% | $100.03 | — | USA MOMENTUM FCT | 46432F396 |
| MA | MASTERCARD INC | 8,044 | $1,894 | 1.0% | $88.05 | +135.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 16,797 | $1,839 | 0.9% | $51.24 | +71.8% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 21,004 | $1,782 | 0.9% | $45.08 | +38.4% | COM | 91913Y100 |
| HPQ | HP INC | 89,680 | $1,742 | 0.9% | $11.52 | +45.0% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 9,938 | $1,742 | 0.9% | $91.12 | +65.2% | CL A | 21036P108 |
| TLTD | FLEXSHARES TR | 28,460 | $1,727 | 0.9% | $62.66 | — | M STAR DEV MKT | 33939L803 |
| TGT | TARGET CORP | 21,458 | $1,722 | 0.9% | $48.18 | +26.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 12,134 | $1,696 | 0.9% | $62.71 | +76.0% | COM | 478160104 |
| TSN | TYSON FOODS INC | 23,940 | $1,662 | 0.8% | $32.83 | +55.2% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 12,086 | $1,646 | 0.8% | $80.50 | +32.5% | COM | 854502101 |
| ALL | ALLSTATE CORP | 17,435 | $1,642 | 0.8% | $57.60 | +33.5% | COM | 020002101 |
| META | FACEBOOK INC | 9,572 | $1,596 | 0.8% | $153.84 | +2.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 26,621 | $1,529 | 0.8% | $17.12 | +73.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,054 | $1,449 | 0.7% | $88.35 | +22.1% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 76,189 | $1,440 | 0.7% | $12.87 | +11.2% | COM | 44107P104 |
| V | VISA INC | 9,121 | $1,425 | 0.7% | $62.87 | +118.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,011 | $1,408 | 0.7% | $110.74 | +82.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 20,964 | $1,399 | 0.7% | $46.17 | +14.8% | COM | 20825C104 |
| BAC | BANK AMER CORP | 48,289 | $1,332 | 0.7% | $15.44 | +54.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 16,020 | $1,309 | 0.7% | $69.10 | +4.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 10,208 | $1,257 | 0.6% | $74.42 | +17.5% | COM | 166764100 |
| — | CELGENE CORP | 12,647 | $1,193 | 0.6% | $97.44 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 11,670 | $1,181 | 0.6% | $51.87 | +64.5% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 21,028 | $1,180 | 0.6% | $66.38 | -10.3% | COM | 011659109 |
| MUB | ISHARES TR | 10,600 | $1,179 | 0.6% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 26,709 | $1,146 | 0.6% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 30,247 | $1,142 | 0.6% | $35.13 | -2.4% | COM | 74762E102 |
| — | ALLERGAN PLC | 7,512 | $1,100 | 0.6% | $199.51 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 30,963 | $1,047 | 0.5% | $34.49 | +0.9% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,387 | $1,037 | 0.5% | $77.83 | — | COM | 931427108 |
| PFE | PFIZER INC | 23,899 | $1,015 | 0.5% | $28.33 | +3.2% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 24,598 | $1,006 | 0.5% | $39.46 | -9.4% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1,003 | 0.5% | $216.31 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 34,589 | $982 | 0.5% | $26.87 | -10.1% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 18,041 | $973 | 0.5% | $57.22 | -13.5% | COM | 126650100 |
| — | APTIV PLC | 12,208 | $970 | 0.5% | $82.86 | — | SHS | G6095L109 |
| — | NATIONAL OILWELL VARCO INC | 35,532 | $947 | 0.5% | $37.63 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 8,094 | $947 | 0.5% | $151.70 | -22.7% | COM | 58155Q103 |
| CMI | CUMMINS INC | 5,859 | $925 | 0.5% | $120.46 | +4.4% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 7,014 | $899 | 0.5% | $101.81 | +7.4% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,386 | $760 | 0.4% | $91.53 | +3.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $713 | 0.4% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 2,399 | $688 | 0.3% | $130.25 | +102.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 5,723 | $675 | 0.3% | $26.98 | +279.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 7,769 | $621 | 0.3% | $28.85 | +129.2% | COM | 002824100 |
| IVE | ISHARES TR | 5,255 | $592 | 0.3% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 26,139 | $586 | 0.3% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 3,105 | $580 | 0.3% | $72.12 | +108.6% | COM | 655844108 |
| IVV | ISHARES TR | 2,024 | $576 | 0.3% | $256.90 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,061 | $528 | 0.3% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $469 | 0.2% | $60.98 | +15.7% | COM | 363576109 |
| EMB | ISHARES TR | 4,098 | $451 | 0.2% | $115.35 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 4,280 | $445 | 0.2% | $55.31 | +48.4% | COM | 742718109 |
| IJS | ISHARES TR | 2,995 | $442 | 0.2% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 2,267 | $429 | 0.2% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SYS SVCS INC | 4,250 | $404 | 0.2% | $24.51 | — | COM | 891906109 |
| AMGN | AMGEN INC | 2,082 | $396 | 0.2% | $76.99 | +100.9% | COM | 031162100 |
| PEP | PEPSICO INC | 3,205 | $393 | 0.2% | $56.82 | +62.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $382 | 0.2% | $49.74 | +12.7% | COM | 718172109 |
| EBAY | EBAY INC | 9,997 | $371 | 0.2% | $21.21 | +45.8% | COM | 278642103 |
| IWR | ISHARES TR | 6,383 | $344 | 0.2% | $52.16 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,783 | $342 | 0.2% | $141.55 | +9.3% | COM | 437076102 |
| AOK | ISHARES TR | 9,396 | $324 | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| — | FLEXSHARES TR | 11,490 | $312 | 0.2% | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| BA | BOEING CO | 811 | $309 | 0.2% | $220.44 | +70.2% | COM | 097023105 |
| T | AT&T INC | 9,760 | $306 | 0.2% | $11.62 | +21.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,775 | $305 | 0.2% | $56.35 | -1.6% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,282 | $303 | 0.2% | $335.24 | -6.1% | COM | 09062X103 |
| RAVI | FLEXSHARES TR | 3,650 | $276 | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| DE | DEERE & CO | 1,685 | $269 | 0.1% | $71.33 | +102.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $264 | 0.1% | $45.09 | +178.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $247 | 0.1% | $120.79 | +20.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,057 | $246 | 0.1% | $37.89 | +61.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 2,510 | $241 | 0.1% | $84.06 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 5,072 | $236 | 0.1% | $35.99 | — | COM | 054937107 |
| — | CADENCE BANCORPORATION | 12,710 | $236 | 0.1% | $19.45 | — | CL A | 12739A100 |
| SYY | SYSCO CORP | 3,500 | $234 | 0.1% | $42.55 | +27.2% | COM | 871829107 |
| TFI | SPDR SER TR | 4,750 | $234 | 0.1% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| MRK | MERCK & CO INC | 2,722 | $226 | 0.1% | $44.52 | +35.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,000 | $215 | 0.1% | $43.58 | +5.7% | COM | 68389X105 |
| GOVT | ISHARES TR | 8,020 | $202 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| — | GOLDCORP INC NEW | 12,416 | $142 | 0.1% | $10.73 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 13,930 | $139 | 0.1% | $25.38 | — | COM | 369604103 |