CIK: 0001697717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $148,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,378 | $5,226 | 3.5% | $26.09 | +16.7% | COM | 037833100 |
| META | FACEBOOK INC | 29,755 | $4,227 | 2.9% | $121.96 | +8.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 63,543 | $4,038 | 2.7% | $44.08 | +4.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,052 | $3,823 | 2.6% | $53.94 | +7.2% | COM | 594918104 |
| — | CELGENE CORP | 29,881 | $3,718 | 2.5% | $115.74 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,265 | $3,616 | 2.4% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 13,992 | $3,064 | 2.1% | $177.21 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 27,897 | $2,721 | 1.8% | $72.36 | +2.6% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 3,037 | $2,692 | 1.8% | $39.18 | +6.4% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,377 | $2,662 | 1.8% | $78.60 | +14.9% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2,340 | 1.6% | $89.71 | +4.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 26,997 | $2,230 | 1.5% | $82.59 | — | REIT ETF | 922908553 |
| NFLX | NETFLIX INC | 14,863 | $2,197 | 1.5% | $13.63 | +3.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 16,885 | $2,197 | 1.5% | $105.86 | +10.9% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 17,834 | $2,162 | 1.5% | $122.29 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 18,894 | $2,142 | 1.4% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,929 | $2,130 | 1.4% | $38.59 | +15.5% | COM | 754730109 |
| EVR | EVERCORE PARTNERS INC | 27,297 | $2,126 | 1.4% | $50.50 | +26.9% | CLASS A | 29977A105 |
| — | BOFI HLDG INC | 78,443 | $2,050 | 1.4% | $28.55 | — | COM | 05566U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 146,155 | $2,037 | 1.4% | $13.89 | — | COM | 092479104 |
| HON | HONEYWELL INTL INC | 16,006 | $1,999 | 1.3% | $84.19 | +9.2% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 57,380 | $1,982 | 1.3% | $25.06 | +2.9% | COM | 174610105 |
| — | PIONEER NAT RES CO | 10,459 | $1,948 | 1.3% | $180.08 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 20,263 | $1,932 | 1.3% | $94.48 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 17,030 | $1,919 | 1.3% | $23.96 | -6.7% | COM | 697435105 |
| INCY | INCYTE CORP | 14,050 | $1,878 | 1.3% | $100.76 | +26.4% | COM | 45337C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 168,435 | $1,839 | 1.2% | $10.83 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1,833 | 1.2% | $30.99 | +1.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,805 | $1,817 | 1.2% | $27.04 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 6,610 | $1,807 | 1.2% | $296.43 | -4.6% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,857 | $1,726 | 1.2% | $77.06 | +9.5% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 111,470 | $1,620 | 1.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | RAYTHEON CO | 10,430 | $1,591 | 1.1% | $142.02 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 4,056 | $1,572 | 1.1% | $378.17 | -2.5% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,368 | $1,475 | 1.0% | $170.49 | 0.0% | COM | 446413106 |
| ABBV | ABBVIE INC | 21,443 | $1,397 | 0.9% | $41.81 | +4.0% | COM | 00287Y109 |
| SF | STIFEL FINL CORP | 27,281 | $1,369 | 0.9% | $27.97 | +9.4% | COM | 860630102 |
| FANG | DIAMONDBACK ENERGY INC | 13,122 | $1,361 | 0.9% | $77.67 | +2.8% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 31,901 | $1,344 | 0.9% | $34.30 | +0.6% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,177 | $1,318 | 0.9% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,737 | $1,310 | 0.9% | $75.44 | +7.2% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 37,698 | $1,310 | 0.9% | $29.67 | 0.0% | COM | 858119100 |
| AEIS | ADVANCED ENERGY INDS | 18,870 | $1,294 | 0.9% | $60.60 | 0.0% | COM | 007973100 |
| MS | MORGAN STANLEY | 30,139 | $1,291 | 0.9% | $34.36 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 16,009 | $1,257 | 0.8% | $61.05 | -0.7% | COM | 126650100 |
| LOPE | GRAND CANYON ED INC | 17,332 | $1,241 | 0.8% | $62.10 | 0.0% | COM | 38526M106 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,270 | $1,221 | 0.8% | $28.45 | 0.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,526 | $1,206 | 0.8% | $195.99 | +5.3% | COM | 573284106 |
| ORCL | ORACLE CORP | 26,645 | $1,189 | 0.8% | $34.14 | +6.9% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 7,282 | $1,164 | 0.8% | $146.66 | +8.1% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 14,091 | $1,156 | 0.8% | $58.17 | -3.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,995 | $1,147 | 0.8% | $142.11 | 0.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1,112 | 0.7% | $109.67 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 19,097 | $1,095 | 0.7% | $49.19 | -7.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,064 | 0.7% | $129.79 | +10.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,228 | $1,050 | 0.7% | $29.93 | 0.0% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 3,606 | $1,029 | 0.7% | $273.75 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 1,238 | $1,027 | 0.7% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,159 | $987 | 0.7% | $106.20 | +7.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 11,153 | $980 | 0.7% | $64.29 | +8.4% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,177 | $970 | 0.7% | $7.89 | +4.6% | COM | 169656105 |
| — | U S SILICA HLDGS INC | 20,140 | $967 | 0.7% | $48.01 | — | COM | 90346e103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $912 | 0.6% | $19.12 | — | COM | 19247X100 |
| VTI | VANGUARD INDEX FDS | 7,506 | $911 | 0.6% | $115.27 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 31,950 | $879 | 0.6% | $27.51 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 22,115 | $860 | 0.6% | $32.54 | 0.0% | COM | 038222105 |
| DGS | WISDOMTREE TR | 19,070 | $856 | 0.6% | $43.24 | — | EMG MKTS SMCAP | 97717W281 |
| ZTS | ZOETIS INC | 15,337 | $819 | 0.6% | $50.46 | 0.0% | CL A | 98978V103 |
| IJJ | ISHARES TR | 5,279 | $784 | 0.5% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 32,844 | $775 | 0.5% | $15.68 | +23.6% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 15,412 | $772 | 0.5% | $46.74 | +9.3% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 38,914 | $770 | 0.5% | $32.82 | -29.0% | CL A | 904311107 |
| — | DOW CHEM CO | 11,688 | $743 | 0.5% | $57.82 | — | COM | 260543103 |
| IJS | ISHARES TR | 5,231 | $725 | 0.5% | $139.14 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 9,105 | $715 | 0.5% | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $713 | 0.5% | $223.58 | — | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 43,735 | $687 | 0.5% | $14.31 | — | COM | 72201B101 |
| — | BLACKROCK MUN 2030 TAR TERM | 30,190 | $683 | 0.5% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,470 | $678 | 0.5% | $39.53 | +1.0% | COM | 110122108 |
| EZM | WISDOMTREE TR | 18,425 | $650 | 0.4% | $57.00 | — | MDCP EARN FUND | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 9,425 | $625 | 0.4% | $47.00 | 0.0% | COM | 91913Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,972 | $609 | 0.4% | $56.97 | 0.0% | COM | 238337109 |
| PFE | PFIZER INC | 17,555 | $601 | 0.4% | $20.50 | +4.4% | COM | 717081103 |
| — | BLACKROCK INC | 1,546 | $593 | 0.4% | $380.75 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 8,125 | $592 | 0.4% | $56.80 | +7.3% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 19,408 | $578 | 0.4% | $31.60 | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 6,230 | $571 | 0.4% | $70.61 | 0.0% | COM | 695156109 |
| RH | RH | 11,901 | $551 | 0.4% | $30.92 | 0.0% | COM | 74967X103 |
| PRU | PRUDENTIAL FINL INC | 4,973 | $531 | 0.4% | $66.93 | +7.2% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $509 | 0.3% | $55.78 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 2,823 | $499 | 0.3% | $135.00 | +17.6% | COM | 097023105 |
| IGSB | ISHARES TR | 4,678 | $492 | 0.3% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DUKE REALTY CORP | 17,050 | $448 | 0.3% | $26.54 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 3,975 | $445 | 0.3% | $79.36 | +3.2% | COM | 713448108 |
| AFL | AFLAC INC | 6,080 | $440 | 0.3% | $28.46 | +1.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 12,384 | $419 | 0.3% | $23.05 | +7.3% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 12,805 | $414 | 0.3% | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $372 | 0.3% | $75.74 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 29,035 | $369 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $356 | 0.2% | $11.26 | — | CL A | 14912Y202 |
| CVX | CHEVRON CORP NEW | 3,208 | $344 | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| — | ALLERGAN PLC | 1,416 | $338 | 0.2% | $210.00 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 4,895 | $334 | 0.2% | $50.71 | +0.7% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST | 3,745 | $330 | 0.2% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,850 | $329 | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 4,177 | $324 | 0.2% | $49.43 | +3.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,540 | $318 | 0.2% | $85.20 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $314 | 0.2% | $84.54 | +9.5% | COM | 494368103 |
| — | PRAXAIR INC | 2,625 | $311 | 0.2% | $117.01 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $310 | 0.2% | $66.77 | +4.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,315 | $297 | 0.2% | $23.72 | +6.0% | COM | 65339F101 |
| HDV | ISHARES TR | 3,537 | $297 | 0.2% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAZARD LTD | 6,425 | $295 | 0.2% | $45.91 | — | SHS A | G54050102 |
| EXPE | EXPEDIA INC DEL | 2,300 | $290 | 0.2% | $116.78 | +0.3% | COM NEW | 30212P303 |
| — | EQT MIDSTREAM PARTNERS LP | 3,750 | $288 | 0.2% | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| — | CENTRAL FD CDA LTD | 21,895 | $282 | 0.2% | $11.28 | — | CL A | 153501101 |
| AMGN | AMGEN INC | 1,610 | $264 | 0.2% | $114.37 | +11.2% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,000 | $257 | 0.2% | $66.37 | +7.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,486 | $244 | 0.2% | $33.65 | +9.8% | COM | 002824100 |
| EES | WISDOMTREE TR | 7,550 | $243 | 0.2% | $32.19 | — | SMLCAP EARN FD | 97717W562 |
| — | BIOVERATIV INC | 4,182 | $228 | 0.2% | $54.52 | — | COM | 09075e100 |
| STPZ | PIMCO ETF TR | 4,280 | $226 | 0.2% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 3,850 | $225 | 0.2% | $45.58 | +2.7% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 1,690 | $224 | 0.2% | $118.34 | — | UNIT SER 1 | 73935A104 |
| — | CDK GLOBAL INC | 3,377 | $220 | 0.1% | $65.15 | — | COM | 12508e101 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $219 | 0.1% | $13.97 | — | COM | 46146L101 |
| VOO | VANGUARD INDEX FDS | 977 | $211 | 0.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 5,550 | $205 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| MKC | MCCORMICK & CO INC | 2,080 | $203 | 0.1% | $39.21 | +4.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,633 | $203 | 0.1% | $29.15 | +1.8% | COM | 458140100 |