CIK: 0001697717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $156,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,458 | $5,251 | 3.4% | $26.09 | +31.5% | COM | 037833100 |
| META | FACEBOOK INC | 29,935 | $4,520 | 2.9% | $121.96 | +21.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 63,543 | $4,072 | 2.6% | $44.08 | +5.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 58,332 | $4,021 | 2.6% | $53.94 | +15.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,281 | $3,980 | 2.5% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 29,053 | $3,773 | 2.4% | $115.74 | — | COM | 151020104 |
| — | BROADCOM LTD | 13,817 | $3,220 | 2.1% | $177.21 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 3,048 | $2,950 | 1.9% | $39.18 | +21.8% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,787 | $2,882 | 1.8% | $78.77 | +15.3% | COM | 33616C100 |
| EOG | EOG RES INC | 28,277 | $2,560 | 1.6% | $72.31 | -5.0% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 20,432 | $2,486 | 1.6% | $122.21 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2,486 | 1.6% | $89.71 | +11.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 29,267 | $2,436 | 1.6% | $82.64 | — | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 16,780 | $2,373 | 1.5% | $105.86 | +29.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 15,163 | $2,266 | 1.5% | $13.66 | +12.6% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,229 | $2,265 | 1.4% | $38.65 | +14.4% | COM | 754730109 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,060 | $2,216 | 1.4% | $13.92 | — | COM | 092479104 |
| HON | HONEYWELL INTL INC | 16,346 | $2,179 | 1.4% | $84.49 | +16.9% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 61,060 | $2,179 | 1.4% | $25.07 | +0.4% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 15,335 | $2,052 | 1.3% | $23.96 | -15.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 21,018 | $2,029 | 1.3% | $94.55 | — | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 15,840 | $1,994 | 1.3% | $103.76 | +22.6% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 18,709 | $1,988 | 1.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 4,033 | $1,981 | 1.3% | $378.17 | +15.1% | COM | 75886F107 |
| EVR | EVERCORE PARTNERS INC | 27,822 | $1,961 | 1.3% | $50.69 | +18.9% | CLASS A | 29977A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,625 | $1,914 | 1.2% | $10.84 | — | COM | 09255P107 |
| — | BOFI HLDG INC | 79,360 | $1,882 | 1.2% | $28.50 | — | COM | 05566U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,480 | $1,827 | 1.2% | $27.04 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,177 | $1,760 | 1.1% | $77.20 | +9.1% | COM | 053015103 |
| RF | REGIONS FINL CORP NEW | 118,200 | $1,730 | 1.1% | $10.57 | -3.9% | COM | 7591EP100 |
| — | RAYTHEON CO | 10,615 | $1,714 | 1.1% | $142.36 | — | COM NEW | 755111507 |
| — | PIONEER NAT RES CO | 10,546 | $1,683 | 1.1% | $180.08 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,601 | $1,679 | 1.1% | $30.99 | -4.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 5,960 | $1,617 | 1.0% | $296.43 | -10.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 21,443 | $1,555 | 1.0% | $41.81 | +12.3% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,108 | $1,509 | 1.0% | $169.95 | -3.2% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 32,621 | $1,414 | 0.9% | $34.30 | +0.1% | SHS | G51502105 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,840 | $1,413 | 0.9% | $28.45 | -0.4% | COM | 679580100 |
| MS | MORGAN STANLEY | 31,613 | $1,409 | 0.9% | $34.32 | -2.3% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 39,221 | $1,405 | 0.9% | $29.64 | -2.3% | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 17,827 | $1,398 | 0.9% | $62.50 | +22.5% | COM | 38526M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,102 | $1,392 | 0.9% | $35.92 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,737 | $1,382 | 0.9% | $75.44 | +15.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 26,645 | $1,336 | 0.9% | $34.14 | +17.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,185 | $1,332 | 0.9% | $142.39 | +7.2% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 28,346 | $1,303 | 0.8% | $27.94 | -2.4% | COM | 860630102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,751 | $1,280 | 0.8% | $196.62 | +7.9% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 15,759 | $1,268 | 0.8% | $61.05 | -1.2% | COM | 126650100 |
| AEIS | ADVANCED ENERGY INDS | 19,365 | $1,253 | 0.8% | $60.88 | +17.7% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 7,447 | $1,229 | 0.8% | $146.97 | +9.3% | COM | 537008104 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1,210 | 0.8% | $109.67 | — | COM | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 13,492 | $1,198 | 0.8% | $77.60 | -3.3% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 14,531 | $1,173 | 0.8% | $58.09 | -4.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 20,750 | $1,146 | 0.7% | $48.80 | -9.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,238 | $1,125 | 0.7% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,403 | $1,112 | 0.7% | $29.97 | +11.9% | COM | 595017104 |
| MMM | 3M CO | 5,159 | $1,074 | 0.7% | $106.20 | +17.4% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 3,676 | $1,056 | 0.7% | $274.09 | +6.5% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 11,428 | $1,045 | 0.7% | $64.39 | +6.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,015 | 0.6% | $129.79 | +16.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 16,027 | $1,000 | 0.6% | $50.67 | +9.1% | CL A | 98978V103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $980 | 0.6% | $19.12 | — | COM | 19247X100 |
| AMAT | APPLIED MATLS INC | 22,945 | $948 | 0.6% | $32.76 | +17.8% | COM | 038222105 |
| HEFA | ISHARES TR | 33,040 | $939 | 0.6% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,456 | $928 | 0.6% | $115.27 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,187 | $910 | 0.6% | $7.89 | +17.6% | COM | 169656105 |
| DGS | WISDOMTREE TR | 19,490 | $892 | 0.6% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| TD | TORONTO DOMINION BK ONT | 16,627 | $838 | 0.5% | $46.85 | +2.9% | COM NEW | 891160509 |
| IJS | ISHARES TR | 5,901 | $825 | 0.5% | $139.22 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 8,126 | $816 | 0.5% | $100.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| UAA | UNDER ARMOUR INC | 37,174 | $809 | 0.5% | $32.82 | -38.0% | CL A | 904311107 |
| BAC | BANK AMER CORP | 32,844 | $797 | 0.5% | $15.68 | +21.8% | COM | 060505104 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,190 | $791 | 0.5% | $22.10 | — | COM SHS BEN IN | 09257P105 |
| RH | RH | 12,171 | $785 | 0.5% | $31.41 | +68.4% | COM | 74967X103 |
| IJJ | ISHARES TR | 5,279 | $784 | 0.5% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| — | DOW CHEM CO | 11,978 | $755 | 0.5% | $57.95 | — | COM | 260543103 |
| IYR | ISHARES TR | 9,105 | $726 | 0.5% | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| — | PIMCO CORPORATE & INCOME OPP | 43,735 | $720 | 0.5% | $14.31 | — | COM | 72201B101 |
| — | U S SILICA HLDGS INC | 20,240 | $718 | 0.5% | $48.01 | — | COM | 90346e103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,507 | $699 | 0.4% | $57.41 | +14.0% | COM | 238337109 |
| PKG | PACKAGING CORP AMER | 6,230 | $694 | 0.4% | $70.61 | +10.6% | COM | 695156109 |
| EZM | WISDOMTREE TR | 19,225 | $688 | 0.4% | $56.12 | — | US MIDCP EARNING | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 10,160 | $685 | 0.4% | $46.93 | -1.9% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,050 | $671 | 0.4% | $39.53 | +0.9% | COM | 110122108 |
| — | BLACKROCK INC | 1,546 | $653 | 0.4% | $380.75 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $631 | 0.4% | $223.58 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,125 | $596 | 0.4% | $56.80 | +10.1% | COM | 94106L109 |
| PFE | PFIZER INC | 17,555 | $590 | 0.4% | $20.50 | +5.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 5,388 | $583 | 0.4% | $67.25 | +5.7% | COM | 744320102 |
| BA | BOEING CO | 2,823 | $558 | 0.4% | $135.00 | +29.5% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $497 | 0.3% | $55.78 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 18,408 | $497 | 0.3% | $31.60 | — | COM | 369604103 |
| IGSB | ISHARES TR | 4,678 | $493 | 0.3% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DUKE REALTY CORP | 17,050 | $477 | 0.3% | $26.54 | — | COM NEW | 264411505 |
| AFL | AFLAC INC | 6,080 | $472 | 0.3% | $28.46 | +8.0% | COM | 001055102 |
| PEP | PEPSICO INC | 3,975 | $459 | 0.3% | $79.36 | +11.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,384 | $388 | 0.2% | $23.05 | +8.7% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 12,805 | $380 | 0.2% | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $374 | 0.2% | $75.74 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 4,895 | $363 | 0.2% | $50.71 | +2.3% | COM | 74144T108 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $352 | 0.2% | $11.26 | — | CL A | 14912Y202 |
| — | PRAXAIR INC | 2,625 | $348 | 0.2% | $117.01 | — | COM | 74005P104 |
| — | ALPS ETF TR | 29,035 | $347 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 1,416 | $344 | 0.2% | $210.00 | — | SHS | G0177J108 |
| EXPE | EXPEDIA INC DEL | 2,300 | $343 | 0.2% | $116.78 | +15.6% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 3,208 | $335 | 0.2% | $73.80 | -0.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,745 | $333 | 0.2% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| EES | WISDOMTREE TR | 10,045 | $330 | 0.2% | $32.35 | — | US SMALLCP ERNGS | 97717W562 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,540 | $328 | 0.2% | $85.20 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,315 | $324 | 0.2% | $23.72 | +16.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,883 | $324 | 0.2% | $115.96 | +8.1% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,177 | $320 | 0.2% | $49.43 | +8.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $308 | 0.2% | $84.54 | +13.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $301 | 0.2% | $66.77 | +5.1% | COM | 742718109 |
| — | LAZARD LTD | 6,425 | $298 | 0.2% | $45.91 | — | SHS A | G54050102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,970 | $296 | 0.2% | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| HDV | ISHARES TR | 3,537 | $294 | 0.2% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORP DEL | 3,300 | $278 | 0.2% | $66.86 | +7.4% | COM | 235851102 |
| — | CENTRAL FD CDA LTD | 21,895 | $270 | 0.2% | $11.28 | — | CL A | 153501101 |
| ABT | ABBOTT LABS | 5,486 | $267 | 0.2% | $33.65 | +15.6% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,800 | $260 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,550 | $251 | 0.2% | $53.19 | -9.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,500 | $250 | 0.2% | $39.18 | +21.8% | Call | 023135106 |
| — | POWERSHARES QQQ TRUST | 1,690 | $233 | 0.1% | $118.34 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 3,850 | $224 | 0.1% | $45.58 | +10.2% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 4,280 | $223 | 0.1% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| — | BIOVERATIV INC | 3,707 | $223 | 0.1% | $54.52 | — | COM | 09075e100 |
| IP | INTL PAPER CO | 3,875 | $219 | 0.1% | $34.75 | 0.0% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 977 | $217 | 0.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $214 | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| — | CDK GLOBAL INC | 3,377 | $210 | 0.1% | $65.15 | — | COM | 12508e101 |
| — | CORESITE RLTY CORP | 1,995 | $207 | 0.1% | $103.76 | — | COM | 21870Q105 |
| — | SPDR SERIES TRUST | 5,550 | $206 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $204 | 0.1% | $13.97 | — | COM | 46146L101 |
| PSX | PHILLIPS 66 | 2,450 | $203 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 2,080 | $203 | 0.1% | $39.21 | +9.5% | COM NON VTG | 579780206 |