CIK: 0001697717 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $163,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,858 | $5,681 | 3.5% | $26.20 | +38.0% | COM | 037833100 |
| META | FACEBOOK INC | 29,559 | $5,051 | 3.1% | $121.96 | +35.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 58,487 | $4,357 | 2.7% | $53.94 | +23.6% | COM | 594918104 |
| — | CELGENE CORP | 29,066 | $4,238 | 2.6% | $115.74 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,272 | $4,160 | 2.5% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 62,928 | $4,029 | 2.5% | $44.08 | +5.9% | COM | 58933Y105 |
| — | BROADCOM LTD | 13,704 | $3,324 | 2.0% | $177.21 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 3,058 | $2,940 | 1.8% | $39.18 | +25.4% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,130 | $2,938 | 1.8% | $78.77 | +21.4% | COM | 33616C100 |
| — | ALEXION PHARMACEUTICALS INC | 20,289 | $2,846 | 1.7% | $122.21 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 15,135 | $2,745 | 1.7% | $13.66 | +27.6% | COM | 64110L106 |
| EOG | EOG RES INC | 28,132 | $2,721 | 1.7% | $72.31 | -6.7% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 16,810 | $2,508 | 1.5% | $105.86 | +41.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2,443 | 1.5% | $89.71 | +17.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 28,902 | $2,401 | 1.5% | $82.64 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 16,699 | $2,367 | 1.4% | $84.91 | +22.9% | COM | 438516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,629 | $2,330 | 1.4% | $38.65 | +22.9% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 60,275 | $2,283 | 1.4% | $25.07 | -0.5% | COM | 174610105 |
| — | BOFI HLDG INC | 79,110 | $2,252 | 1.4% | $28.50 | — | COM | 05566U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 153,060 | $2,248 | 1.4% | $13.92 | — | COM | 092479104 |
| EVR | EVERCORE INC | 27,977 | $2,245 | 1.4% | $50.69 | +23.5% | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 14,645 | $2,110 | 1.3% | $23.96 | -4.9% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 20,833 | $2,080 | 1.3% | $94.55 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 10,725 | $2,001 | 1.2% | $142.81 | — | COM NEW | 755111507 |
| — | BLACKROCK CORPOR HI YLD FD I | 175,655 | $1,985 | 1.2% | $10.84 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 22,123 | $1,966 | 1.2% | $42.17 | +27.2% | COM | 00287Y109 |
| INCY | INCYTE CORP | 15,924 | $1,859 | 1.1% | $103.76 | +21.9% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,977 | $1,856 | 1.1% | $77.20 | +16.1% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,195 | $1,856 | 1.1% | $170.01 | +3.5% | COM | 446413106 |
| BIIB | BIOGEN INC | 5,860 | $1,835 | 1.1% | $296.43 | -0.1% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 119,815 | $1,825 | 1.1% | $10.57 | -1.3% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,872 | $1,825 | 1.1% | $30.99 | -2.5% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 4,035 | $1,804 | 1.1% | $378.17 | +25.1% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,130 | $1,802 | 1.1% | $27.02 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,702 | $1,686 | 1.0% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,847 | $1,635 | 1.0% | $28.45 | +11.9% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 17,960 | $1,631 | 1.0% | $62.50 | +28.2% | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 19,660 | $1,588 | 1.0% | $61.04 | +16.5% | COM | 007973100 |
| MS | MORGAN STANLEY | 31,965 | $1,540 | 0.9% | $34.35 | +5.6% | COM NEW | 617446448 |
| V | VISA INC | 14,474 | $1,523 | 0.9% | $75.44 | +26.9% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 10,880 | $1,483 | 0.9% | $106.00 | 0.0% | COM | 012653101 |
| FDX | FEDEX CORP | 6,540 | $1,475 | 0.9% | $184.90 | 0.0% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 42,551 | $1,467 | 0.9% | $29.63 | -0.5% | COM | 858119100 |
| LFUS | LITTELFUSE INC | 7,390 | $1,448 | 0.9% | $146.97 | +23.5% | COM | 537008104 |
| STT | STATE STR CORP | 14,818 | $1,416 | 0.9% | $72.18 | 0.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 7,205 | $1,411 | 0.9% | $142.39 | +18.6% | COM | 91324P102 |
| — | SUMMIT MATLS INC | 42,052 | $1,347 | 0.8% | $32.03 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 13,518 | $1,324 | 0.8% | $77.60 | -8.3% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,496 | $1,301 | 0.8% | $29.97 | +19.8% | COM | 595017104 |
| ORCL | ORACLE CORP | 26,645 | $1,288 | 0.8% | $34.14 | +28.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 23,340 | $1,216 | 0.7% | $32.91 | +25.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 14,531 | $1,191 | 0.7% | $58.09 | -6.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,234 | $1,184 | 0.7% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 9,792 | $1,137 | 0.7% | $109.67 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 21,545 | $1,117 | 0.7% | $48.56 | -12.9% | COM | 747525103 |
| MMM | 3M CO | 5,214 | $1,094 | 0.7% | $106.45 | +22.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 11,428 | $1,091 | 0.7% | $64.39 | +14.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,042 | 0.6% | $129.79 | +8.0% | COM | 22160K105 |
| — | U S CONCRETE INC | 13,397 | $1,022 | 0.6% | $76.29 | — | COM NEW | 90333L201 |
| ZTS | ZOETIS INC | 15,937 | $1,016 | 0.6% | $50.67 | +15.9% | CL A | 98978V103 |
| — | COHEN & STEERS REIT & PFD IN | 47,145 | $999 | 0.6% | $19.12 | — | COM | 19247X100 |
| DGS | WISDOMTREE TR | 20,340 | $997 | 0.6% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| HEFA | ISHARES TR | 33,305 | $964 | 0.6% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,406 | $959 | 0.6% | $115.27 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 16,627 | $936 | 0.6% | $46.85 | +12.1% | COM NEW | 891160509 |
| IJS | ISHARES TR | 5,901 | $875 | 0.5% | $139.22 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 12,495 | $865 | 0.5% | $69.23 | — | COM | 26078J100 |
| RH | RH | 12,171 | $856 | 0.5% | $31.41 | +99.7% | COM | 74967X103 |
| STIP | ISHARES TR | 8,116 | $815 | 0.5% | $100.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 5,304 | $810 | 0.5% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 3,561 | $805 | 0.5% | $274.09 | -12.2% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 10,160 | $782 | 0.5% | $46.93 | +5.3% | COM | 91913Y100 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,190 | $775 | 0.5% | $22.10 | — | COM SHS BEN IN | 09257P105 |
| BAC | BANK AMER CORP | 30,290 | $768 | 0.5% | $15.68 | +27.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,050 | $768 | 0.5% | $39.53 | +9.1% | COM | 110122108 |
| — | PIMCO CORPORATE & INCOME OPP | 44,235 | $742 | 0.5% | $14.33 | — | COM | 72201B101 |
| IYR | ISHARES TR | 9,205 | $735 | 0.4% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $721 | 0.4% | $226.07 | — | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 19,225 | $716 | 0.4% | $56.12 | — | US MIDCP EARNING | 97717W570 |
| PKG | PACKAGING CORP AMER | 6,230 | $714 | 0.4% | $70.61 | +23.5% | COM | 695156109 |
| — | BLACKROCK INC | 1,554 | $695 | 0.4% | $380.75 | — | COM | 09247X101 |
| BA | BOEING CO | 2,723 | $692 | 0.4% | $135.00 | +63.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 4,547 | $673 | 0.4% | $116.05 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 8,125 | $636 | 0.4% | $56.80 | +15.5% | COM | 94106L109 |
| — | U S SILICA HLDGS INC | 20,150 | $626 | 0.4% | $31.07 | — | COM | 90346E103 |
| PFE | PFIZER INC | 17,355 | $620 | 0.4% | $20.50 | +8.5% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 5,498 | $585 | 0.4% | $67.35 | +7.0% | COM | 744320102 |
| UAA | UNDER ARMOUR INC | 35,254 | $581 | 0.4% | $32.82 | -44.1% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $571 | 0.3% | $55.78 | — | SPON ADR B | 780259107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,657 | $559 | 0.3% | $57.44 | +3.6% | COM | 238337109 |
| AFL | AFLAC INC | 6,080 | $495 | 0.3% | $28.46 | +16.4% | COM | 001055102 |
| — | DUKE REALTY CORP | 17,050 | $491 | 0.3% | $26.54 | — | COM NEW | 264411505 |
| IGSB | ISHARES TR | 4,633 | $488 | 0.3% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 4,985 | $452 | 0.3% | $50.88 | +18.8% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,441 | $444 | 0.3% | $7.89 | -14.6% | COM | 169656105 |
| PEP | PEPSICO INC | 3,975 | $443 | 0.3% | $79.36 | +12.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,384 | $416 | 0.3% | $23.05 | +7.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,867 | $396 | 0.2% | $61.05 | -0.4% | COM | 126650100 |
| — | CATCHMARK TIMBER TR INC | 30,944 | $390 | 0.2% | $11.26 | — | CL A | 14912Y202 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $388 | 0.2% | $75.74 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,208 | $377 | 0.2% | $73.80 | +3.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 12,805 | $361 | 0.2% | $31.69 | — | ALERIAN ML ETN | 46625H365 |
| — | PRAXAIR INC | 2,525 | $353 | 0.2% | $117.01 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 14,502 | $351 | 0.2% | $31.60 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,883 | $351 | 0.2% | $115.96 | +18.6% | COM | 031162100 |
| EES | WISDOMTREE TR | 10,045 | $351 | 0.2% | $32.35 | — | US SMALLCP ERNGS | 97717W562 |
| SDY | SPDR SERIES TRUST | 3,745 | $342 | 0.2% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 2,315 | $339 | 0.2% | $23.72 | +25.3% | COM | 65339F101 |
| EXPE | EXPEDIA INC DEL | 2,300 | $331 | 0.2% | $116.78 | +22.2% | COM NEW | 30212P303 |
| HDV | ISHARES TR | 3,837 | $330 | 0.2% | $82.53 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,480 | $330 | 0.2% | $85.20 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 1,800 | $322 | 0.2% | $3.13 | +31.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 4,177 | $321 | 0.2% | $49.43 | +8.6% | COM | 25746U109 |
| — | ALPS ETF TR | 28,635 | $321 | 0.2% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | LAZARD LTD | 6,990 | $316 | 0.2% | $45.86 | — | SHS A | G54050102 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $305 | 0.2% | $66.77 | +9.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,486 | $293 | 0.2% | $33.65 | +28.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,550 | $288 | 0.2% | $53.19 | +5.2% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 3,328 | $285 | 0.2% | $66.86 | +6.3% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 2,388 | $281 | 0.2% | $84.54 | +7.6% | COM | 494368103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,640 | $273 | 0.2% | $76.58 | — | UNIT LTD PARTN | 26885B100 |
| AMZN | AMAZON COM INC | 2,500 | $262 | 0.2% | $39.18 | +25.4% | Call | 023135106 |
| META | FACEBOOK INC | 5,000 | $259 | 0.2% | $121.96 | +35.9% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,500 | $253 | 0.2% | $39.68 | +18.6% | Call | 02079K305 |
| — | POWERSHARES QQQ TRUST | 1,690 | $246 | 0.2% | $118.34 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 2,449 | $241 | 0.1% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 1,169 | $240 | 0.1% | $210.00 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $226 | 0.1% | $114.88 | +3.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 977 | $225 | 0.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,450 | $224 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| STPZ | PIMCO ETF TR | 4,280 | $223 | 0.1% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| — | CORESITE RLTY CORP | 1,995 | $223 | 0.1% | $103.76 | — | COM | 21870Q105 |
| IP | INTL PAPER CO | 3,875 | $220 | 0.1% | $34.75 | +5.1% | COM | 460146103 |
| INTC | INTEL CORP | 5,633 | $215 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 2,080 | $213 | 0.1% | $39.21 | +4.8% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 3,908 | $210 | 0.1% | $45.59 | +1.4% | COM | 855244109 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $208 | 0.1% | $13.97 | — | COM | 46146L101 |
| — | SPDR SERIES TRUST | 5,550 | $207 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CDK GLOBAL INC | 3,277 | $207 | 0.1% | $63.17 | — | COM | 12508E101 |
| — | CENTRAL FD CDA LTD | 13,000 | $165 | 0.1% | $11.28 | — | CL A | 153501101 |