Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $138M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DE | 30 | $7.641M | 5.5% | $230816.08 | +8.2% | CL A | 084670108 |
| AAPL | APPLE INC | 31,213 | $4.495M | 3.3% | $26.30 | +30.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,125 | $4.382M | 3.2% | $89.91 | +11.6% | COM | 478160104 |
| FISV | FISERV INC | 31,079 | $3.802M | 2.8% | $51.37 | +17.8% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 30,680 | $3.621M | 2.6% | $111.25 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 28,738 | $3.49M | 2.5% | $98.75 | +14.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,525 | $3.404M | 2.5% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 36,027 | $3.293M | 2.4% | $60.41 | +13.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 47,741 | $3.291M | 2.4% | $54.33 | +14.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 29,931 | $3.18M | 2.3% | $91.24 | +12.3% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 14,405 | $3.131M | 2.3% | $158.99 | +7.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 12,911 | $3.122M | 2.3% | $223.53 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 22,134 | $2.95M | 2.1% | $84.71 | +16.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,232 | $2.937M | 2.1% | $39.24 | +15.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,704 | $2.879M | 2.1% | $76.41 | +14.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 31,356 | $2.783M | 2.0% | $62.87 | +7.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 18,192 | $2.747M | 2.0% | $127.31 | +16.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,356 | $2.745M | 2.0% | $85.73 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 31,980 | $2.694M | 2.0% | $61.81 | +13.7% | COM | 025816109 |
| — | POWERSHARES ETF TRUST II | 113,619 | $2.629M | 1.9% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,838 | $2.513M | 1.8% | $155.70 | +6.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 11,562 | $2.407M | 1.7% | $106.62 | +16.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 26,542 | $2.313M | 1.7% | $66.90 | +4.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 31,312 | $2.311M | 1.7% | $15.38 | +9.3% | CL A | 032095101 |
| AMGN | AMGEN INC | 13,409 | $2.309M | 1.7% | $115.85 | +8.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 20,865 | $2.272M | 1.6% | $81.19 | +11.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,346 | $2.271M | 1.6% | $40.54 | +17.7% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 146,954 | $2.22M | 1.6% | $14.47 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 56,682 | $2.22M | 1.6% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,664 | $2.209M | 1.6% | $144.62 | +13.5% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,811 | $2.012M | 1.5% | $61.26 | +8.9% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,058 | $1.968M | 1.4% | $31.06 | -4.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 12,728 | $1.949M | 1.4% | $94.63 | +24.6% | COM | 580135101 |
| XYL | XYLEM INC | 35,085 | $1.945M | 1.4% | $45.36 | +3.5% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 9,724 | $1.926M | 1.4% | $135.27 | +19.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 13,364 | $1.912M | 1.4% | $111.73 | +2.8% | COM | 009158106 |
| MUB | ISHARES TR | 17,090 | $1.882M | 1.4% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 11,421 | $1.827M | 1.3% | $131.83 | +14.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 48,389 | $1.515M | 1.1% | $23.18 | +8.1% | COM | 17275R102 |
| USB | US BANCORP DEL | 28,672 | $1.489M | 1.1% | $34.82 | +6.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 24,902 | $1.38M | 1.0% | $39.18 | +7.7% | COM | 949746101 |
| ARCC | ARES CAP CORP | 83,912 | $1.374M | 1.0% | $6.64 | +11.6% | COM | 04010L103 |
| — | UNILEVER N V | 24,410 | $1.349M | 1.0% | $41.07 | — | N Y SHS NEW | 904784709 |
| FLOT | ISHARES TR | 25,700 | $1.309M | 0.9% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | KKR & CO L P DEL | 68,860 | $1.281M | 0.9% | $18.55 | — | COM UNITS | 48248M102 |
| — | WABCO HLDGS INC | 9,771 | $1.246M | 0.9% | $109.67 | — | COM | 92927K102 |
| LEA | LEAR CORP | 8,539 | $1.213M | 0.9% | $106.82 | +11.9% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 12,440 | $1.168M | 0.8% | $93.02 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 14,355 | $1.159M | 0.8% | $58.17 | -4.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 17,019 | $1.121M | 0.8% | $62.36 | -10.5% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 11,549 | $989K | 0.7% | $56.65 | +7.2% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 3,432 | $953K | 0.7% | $196.84 | +10.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,563 | $941K | 0.7% | $115.26 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 9,532 | $796K | 0.6% | $73.01 | — | SPONSORED ADR | 66987V109 |
| NMFC | NEW MTN FIN CORP | 46,435 | $676K | 0.5% | $5.31 | +8.8% | COM | 647551100 |
| FAST | FASTENAL CO | 13,067 | $569K | 0.4% | $8.65 | +3.7% | COM | 311900104 |
| ZTS | ZOETIS INC | 8,853 | $552K | 0.4% | $47.37 | +16.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,414 | $461K | 0.3% | $74.20 | -1.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $407K | 0.3% | $197.88 | -6.7% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 14,239 | $385K | 0.3% | $31.63 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 6,264 | $366K | 0.3% | $57.21 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 3,161 | $365K | 0.3% | $79.36 | +11.1% | COM | 713448108 |
| BA | BOEING CO | 1,816 | $359K | 0.3% | $135.00 | +29.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 378 | $351K | 0.3% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,296 | $343K | 0.2% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 3,415 | $262K | 0.2% | $49.43 | +8.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,125 | $250K | 0.2% | $36.20 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,725 | $247K | 0.2% | $34.95 | +4.9% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 3,200 | $207K | 0.2% | $59.08 | +6.9% | COM | 24906P109 |
| — | DEL TACO RESTAURANTS INC | 15,000 | $206K | 0.1% | $14.13 | — | COM | 245496104 |
| MSCI | MSCI INC | 1,850 | $191K | 0.1% | $73.09 | +25.7% | COM | 55354G100 |
| FOLD | AMICUS THERAPEUTICS INC | 18,000 | $181K | 0.1% | $8.05 | 0.0% | COM | 03152W109 |
| PFE | PFIZER INC | 5,132 | $172K | 0.1% | $20.58 | +5.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,266 | $169K | 0.1% | $33.98 | +15.6% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $158K | 0.1% | $40.16 | +30.3% | COM | 844741108 |
| MCO | MOODYS CORP | 1,250 | $152K | 0.1% | $92.69 | +16.8% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $149K | 0.1% | $52.05 | +14.0% | COM | 209115104 |
| — | SEACOR HOLDINGS INC | 4,284 | $147K | 0.1% | $71.17 | — | COM | 811904101 |
| NFLX | NETFLIX INC | 950 | $142K | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 3,410 | $141K | 0.1% | $34.90 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 1,700 | $120K | 0.1% | $53.19 | -9.2% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 1,058 | $119K | 0.1% | $38.00 | +12.7% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 2,270 | $112K | 0.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TRUST | 6,970 | $109K | 0.1% | $15.05 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 2,000 | $105K | 0.1% | $34.23 | +15.5% | COM | 56585A102 |
| MRK | MERCK & CO INC | 1,626 | $104K | 0.1% | $44.32 | +5.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $93,000 | 0.1% | $78.34 | -1.2% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 1,146 | $92,000 | 0.1% | $61.02 | -1.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,249 | $88,000 | 0.1% | $28.73 | +11.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 918 | $85,000 | 0.1% | $85.06 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 550 | $84,000 | 0.1% | $106.39 | +17.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $68,000 | 0.0% | $27.20 | — | COM | 293792107 |
| EFA | ISHARES TR | 1,024 | $67,000 | 0.0% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 750 | $59,000 | 0.0% | $48.33 | +15.1% | COM | 281020107 |
| VPU | VANGUARD WORLD FDS | 497 | $57,000 | 0.0% | $106.95 | — | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $55,000 | 0.0% | $33.33 | — | LP INT UNIT | G16252101 |
| TSLA | TESLA INC | 143 | $52,000 | 0.0% | $13.14 | +67.5% | COM | 88160R101 |
| — | VOYA PRIME RATE TR | 9,509 | $51,000 | 0.0% | $5.44 | — | SH BEN INT | 92913A100 |
| ABT | ABBOTT LABS | 1,000 | $49,000 | 0.0% | $37.32 | +4.2% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 467 | $48,000 | 0.0% | $96.09 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 766 | $45,000 | 0.0% | $46.16 | +4.5% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 558 | $44,000 | 0.0% | $81.90 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 331 | $43,000 | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| SO | SOUTHERN CO | 880 | $42,000 | 0.0% | $33.55 | +4.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 500 | $38,000 | 0.0% | $57.78 | +9.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 322 | $38,000 | 0.0% | $58.23 | +27.5% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 1,100 | $37,000 | 0.0% | $27.27 | — | COM UNIT LTD | 09253U108 |
| EFX | EQUIFAX INC | 250 | $34,000 | 0.0% | $112.26 | +13.0% | COM | 294429105 |
| WWD | WOODWARD INC | 500 | $34,000 | 0.0% | $60.91 | +5.9% | COM | 980745103 |
| — | CELGENE CORP | 235 | $31,000 | 0.0% | $114.89 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $30,000 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| — | VIACOM INC NEW | 855 | $29,000 | 0.0% | $35.09 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 397 | $29,000 | 0.0% | $53.30 | +11.9% | COM | 988498101 |
| — | BARCLAYS BK PLC | 2,250 | $29,000 | 0.0% | $15.31 | — | IPATH S&P500 VIX | 06740Q252 |
| STT | STATE STR CORP | 323 | $29,000 | 0.0% | $57.54 | +11.6% | COM | 857477103 |
| DVY | ISHARES TR | 300 | $28,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 217 | $27,000 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $27,000 | 0.0% | $103.05 | +0.7% | COM | 459200101 |
| ECL | ECOLAB INC | 200 | $27,000 | 0.0% | $108.90 | +8.1% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 260 | $27,000 | 0.0% | $78.20 | +28.1% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 175 | $26,000 | 0.0% | $116.78 | +15.6% | COM NEW | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 461 | $26,000 | 0.0% | $39.53 | +0.9% | COM | 110122108 |
| — | RAYTHEON CO | 158 | $26,000 | 0.0% | $164.56 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 205 | $26,000 | 0.0% | $94.11 | +14.0% | COM | 03076C106 |
| — | PORTOLA PHARMACEUTICALS INC | 450 | $25,000 | 0.0% | $22.22 | — | COM | 737010108 |
| — | BROADCOM LTD | 100 | $23,000 | 0.0% | $180.00 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 370 | $22,000 | 0.0% | $45.58 | +10.2% | COM | 855244109 |
| — | TC PIPELINES LP | 375 | $21,000 | 0.0% | $58.67 | — | UT COM LTD PRT | 87233Q108 |
| — | MDC PARTNERS INC | 2,100 | $21,000 | 0.0% | $7.04 | — | CL A SUB VTG | 552697104 |
| VO | VANGUARD INDEX FDS | 148 | $21,000 | 0.0% | $128.38 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 358 | $20,000 | 0.0% | $47.49 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 443 | $20,000 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| BIIB | BIOGEN INC | 70 | $19,000 | 0.0% | $296.43 | -10.8% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 400 | $19,000 | 0.0% | $30.95 | +8.2% | CL B | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV | 221 | $19,000 | 0.0% | $67.92 | +5.7% | COM | 31620M106 |
| — | TWITTER INC | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 125 | $18,000 | 0.0% | $2.28 | +37.6% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 110 | $17,000 | 0.0% | $127.27 | — | COM NEW | 50540R409 |
| — | GLYCOMIMETICS INC | 1,500 | $17,000 | 0.0% | $6.00 | — | COM | 38000Q102 |
| VTV | VANGUARD INDEX FDS | 173 | $17,000 | 0.0% | $92.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130 | $17,000 | 0.0% | $107.69 | — | GROWTH ETF | 922908736 |
| — | VERSUM MATLS INC | 500 | $16,000 | 0.0% | $28.00 | — | COM | 92532W103 |
| CB | CHUBB LIMITED | 108 | $16,000 | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 160 | $16,000 | 0.0% | $73.63 | +34.4% | COM | 052769106 |
| HAL | HALLIBURTON CO | 340 | $15,000 | 0.0% | $41.70 | -7.3% | COM | 406216101 |
| IWM | ISHARES TR | 99 | $14,000 | 0.0% | $141.41 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 93 | $13,000 | 0.0% | $26.31 | +4.7% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $13,000 | 0.0% | $66.33 | — | COM | 30219G108 |
| — | SEATTLE GENETICS INC | 250 | $13,000 | 0.0% | $52.00 | — | COM | 812578102 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $13,000 | 0.0% | $56.87 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $13,000 | 0.0% | $169.81 | +23.9% | COM | 776696106 |
| EDIV | SPDR INDEX SHS FDS | 425 | $13,000 | 0.0% | $25.88 | — | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE COM INC | 140 | $12,000 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 233 | $12,000 | 0.0% | $51.50 | — | SBI INT-UTILS | 81369Y886 |
| — | BEMIS INC | 258 | $12,000 | 0.0% | $46.51 | — | COM | 081437105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 154 | $12,000 | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| T | AT&T INC | 289 | $11,000 | 0.0% | $15.46 | +3.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $11,000 | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| LPG | DORIAN LPG LTD | 1,300 | $11,000 | 0.0% | $7.16 | +20.7% | SHS USD | Y2106R110 |
| — | CORESITE RLTY CORP | 100 | $10,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149 | $10,000 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| IONS | IONIS PHARMACEUTICALS INC | 205 | $10,000 | 0.0% | $39.57 | +17.7% | COM | 462222100 |
| SABR | SABRE CORP | 443 | $10,000 | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| REXR | REXFORD INDL RLTY INC | 360 | $10,000 | 0.0% | $22.22 | — | COM | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $10,000 | 0.0% | $84.22 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 116 | $10,000 | 0.0% | $69.96 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 141 | $10,000 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 157 | $9,000 | 0.0% | $57.32 | — | SPON ADR B | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 100 | $9,000 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORP | 66 | $9,000 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| C | CITIGROUP INC | 135 | $9,000 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $9,000 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 108 | $9,000 | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $9,000 | 0.0% | $52.12 | +6.5% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 38 | $8,000 | 0.0% | $210.53 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 27616P103 |
| INTC | INTEL CORP | 250 | $8,000 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| — | PRAXAIR INC | 58 | $8,000 | 0.0% | $137.93 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 116 | $8,000 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 100 | $7,000 | 0.0% | $41.79 | +12.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 58 | $7,000 | 0.0% | $120.69 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 168 | $7,000 | 0.0% | $29.14 | +15.1% | COM NEW | 617446448 |
| — | MACQUARIE INFRASTRUCTURE COR | 60 | $5,000 | 0.0% | $83.33 | — | COM | 55608B105 |
| UAA | UNDER ARMOUR INC | 248 | $5,000 | 0.0% | $32.82 | -38.0% | CL A | 904311107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $5,000 | 0.0% | $38.81 | +14.1% | COM | 00404A109 |
| ALL | ALLSTATE CORP | 40 | $4,000 | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $4,000 | 0.0% | $49.39 | +0.8% | SHS - A - | N53745100 |
| ODFL | OLD DOMINION FGHT LINES INC | 41 | $4,000 | 0.0% | $25.77 | +9.9% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 101 | $4,000 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $28.16 | +3.1% | COM | 37045V100 |
| FTV | FORTIVE CORP | 54 | $3,000 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 33 | $3,000 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 71 | $3,000 | 0.0% | $42.25 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 81 | $3,000 | 0.0% | $37.04 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 22 | $3,000 | 0.0% | $136.36 | — | UNIT SER 1 | 73935A104 |
| UA | UNDER ARMOUR INC | 123 | $2,000 | 0.0% | $27.67 | -31.9% | CL C | 904311206 |
| ROST | ROSS STORES INC | 40 | $2,000 | 0.0% | $59.76 | -4.2% | COM | 778296103 |
| HYG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |