CIK: 0001706836 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $236,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 100,581 | $8,790 | 3.7% | $86.73 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 106,924 | $8,479 | 3.6% | $79.76 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTL BOND MKT | 145,450 | $7,908 | 3.3% | $54.17 | — | ETF | 92203J407 |
| VTI | VANGUARD TOTAL STOCK MARKET | 57,076 | $7,834 | 3.3% | $122.53 | — | ETF | 922908769 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 240,015 | $7,605 | 3.2% | $28.52 | — | ETF | 97717X594 |
| IJR | ISHARES S&P SMALLCAP 600 | 95,224 | $7,314 | 3.1% | $69.17 | — | ETF | 464287804 |
| MSFT | MICROSOFT | 70,746 | $6,052 | 2.6% | $57.84 | +30.1% | COM | 594918104 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 86,480 | $5,734 | 2.4% | $58.77 | — | ETF | 921946810 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 85,684 | $5,459 | 2.3% | $62.79 | — | ETF | 97717X701 |
| AAPL | APPLE COMPUTER | 31,441 | $5,321 | 2.2% | $30.59 | +27.8% | COM | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 86,689 | $4,805 | 2.0% | $55.47 | — | ETF | 808524870 |
| IVV | ISHARES TRUST S&P | 17,834 | $4,795 | 2.0% | $237.60 | — | ETF | 464287200 |
| INTC | INTEL | 97,328 | $4,493 | 1.9% | $29.85 | +22.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 101,936 | $3,904 | 1.6% | $24.73 | +13.1% | COM | 17275R102 |
| HD | HOME DEPOT INC. | 20,378 | $3,862 | 1.6% | $114.37 | +23.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 72,134 | $3,818 | 1.6% | $31.36 | +1.9% | COM | 92343V104 |
| — | BLACKROCK INC CL A | 7,384 | $3,793 | 1.6% | $383.57 | — | COM | 09247X101 |
| TJX | TJX CO. | 46,925 | $3,588 | 1.5% | $34.01 | -4.7% | COM | 872540109 |
| SPSB | SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF | 111,933 | $3,405 | 1.4% | $30.63 | — | ETF | 78464A474 |
| NVDA | NVIDIA | 17,553 | $3,396 | 1.4% | $2.62 | +87.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 22,941 | $3,205 | 1.4% | $93.39 | +18.8% | COM | 478160104 |
| MMM | 3-M CO | 13,577 | $3,196 | 1.3% | $113.65 | +27.6% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY CL B | 15,012 | $2,976 | 1.3% | $166.97 | — | COM | 084670207 |
| PG | PROCTER & GAMBLE CO. | 32,113 | $2,951 | 1.2% | $70.08 | +3.7% | COM | 742718109 |
| USB | U.S. BANCORP | 53,601 | $2,872 | 1.2% | $37.92 | +3.0% | COM | 902973304 |
| ABBV | ABBVIE INC | 28,731 | $2,779 | 1.2% | $43.48 | +53.8% | COM | 00287Y109 |
| RY | ROYAL BANK OF CANADA | 32,195 | $2,629 | 1.1% | $72.46 | +9.5% | COM | 780087102 |
| ACN | ACCENTURE LTD CL A | 17,068 | $2,613 | 1.1% | $104.00 | +23.6% | COM | G1151C101 |
| KRE | SPDR REGIONAL BANK ETF | 44,055 | $2,593 | 1.1% | $54.60 | — | ETF | 78464A698 |
| AGG | ISHARES BARCLAYS AGGREGATE | 23,702 | $2,591 | 1.1% | $109.55 | — | ETF | 464287226 |
| APH | AMPHENOL CORP | 28,945 | $2,541 | 1.1% | $16.44 | +23.8% | COM | 032095101 |
| MA | MASTERCARD | 16,369 | $2,478 | 1.0% | $109.11 | +30.3% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC. | 15,005 | $2,344 | 1.0% | $25.15 | +25.3% | COM | 65339F101 |
| VFC | VF CORP. | 31,682 | $2,344 | 1.0% | $49.34 | +33.9% | COM | 918204108 |
| PFE | PFIZER | 61,408 | $2,224 | 0.9% | $21.41 | +11.2% | COM | 717081103 |
| NVO | NOVO NORDISK A/S | 40,782 | $2,189 | 0.9% | $34.27 | — | COM | 670100205 |
| BDX | BECTON DICKINSON & CO | 10,210 | $2,186 | 0.9% | $152.63 | +21.5% | COM | 075887109 |
| — | PRAXAIR | 14,077 | $2,177 | 0.9% | $118.62 | — | COM | 74005P104 |
| SBUX | STARBUCKS | 37,402 | $2,148 | 0.9% | $46.79 | +1.3% | COM | 855244109 |
| BCE | BCE INC COM NEW | 44,528 | $2,138 | 0.9% | $25.74 | +11.8% | COM | 05534B760 |
| META | FACEBOOK CL-A | 11,979 | $2,114 | 0.9% | $133.27 | +31.7% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 16,432 | $2,096 | 0.9% | $112.22 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC. | 35,137 | $2,083 | 0.9% | $44.59 | -9.1% | COM | 370334104 |
| COST | COSTCO COMPANIES INC. | 10,837 | $2,017 | 0.9% | $142.87 | +8.1% | COM | 22160K105 |
| SYK | STRYKER | 12,851 | $1,990 | 0.8% | $115.00 | +21.4% | COM | 863667101 |
| AMGN | AMGEN | 11,188 | $1,946 | 0.8% | $127.50 | +8.4% | COM | 031162100 |
| MRK | MERCK | 34,078 | $1,918 | 0.8% | $46.04 | -6.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP. | 22,496 | $1,882 | 0.8% | $56.11 | +1.8% | COM | 30231G102 |
| BK | BANK OF NEW YORK | 33,171 | $1,787 | 0.8% | $36.97 | +15.4% | COM | 064058100 |
| SCHZ | SCHWAB US AGG BOND ETF | 34,340 | $1,787 | 0.8% | $51.88 | — | ETF | 808524839 |
| MDT | MEDTRONIC | 22,118 | $1,786 | 0.8% | $66.95 | -3.0% | COM | G5960L103 |
| DLTR | DOLLAR TREE, INC. | 16,455 | $1,766 | 0.7% | $76.86 | +27.1% | COM | 256746108 |
| FAST | FASTENAL | 31,775 | $1,738 | 0.7% | $9.94 | +1.0% | COM | 311900104 |
| ED | CONSOLIDATED EDISON | 20,417 | $1,734 | 0.7% | $54.74 | +17.1% | COM | 209115104 |
| GOOG | ALPHABET INC. | 1,600 | $1,674 | 0.7% | $40.89 | +23.5% | COM | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 18,508 | $1,649 | 0.7% | $62.29 | +8.1% | COM | 12541W209 |
| — | DOW DUPONT | 23,000 | $1,638 | 0.7% | $71.22 | — | COM | 26078J100 |
| CHD | CHURCH & DWIGHT INC. | 32,187 | $1,615 | 0.7% | $42.64 | -0.7% | COM | 171340102 |
| NKE | NIKE INC. CLASS B | 24,481 | $1,531 | 0.6% | $49.27 | +5.1% | COM | 654106103 |
| CVX | CHEVRON CORP. | 12,075 | $1,512 | 0.6% | $76.76 | +8.8% | COM | 166764100 |
| SNA | SNAP-ON INC | 8,450 | $1,473 | 0.6% | $131.85 | -0.3% | COM | 833034101 |
| AXP | AMERICAN EXPRESS | 14,625 | $1,452 | 0.6% | $69.28 | +23.0% | COM | 025816109 |
| SO | SOUTHERN CO | 30,090 | $1,447 | 0.6% | $34.16 | +6.7% | COM | 842587107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 28,981 | $1,366 | 0.6% | $39.51 | — | ETF | 464287234 |
| — | CHINA MOBILE LTD ADR | 26,164 | $1,322 | 0.6% | $55.18 | — | COM | 16941M109 |
| MDY | MIDCAP SPDR TR SER I | 3,771 | $1,303 | 0.5% | $317.55 | — | ETF | 78467Y107 |
| — | RAYTHEON CO | 6,457 | $1,213 | 0.5% | $187.86 | — | COM | 755111507 |
| — | GENERAL ELECTRIC | 58,896 | $1,028 | 0.4% | $29.80 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE | 8,989 | $961 | 0.4% | $69.68 | +16.7% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 9,139 | $932 | 0.4% | $89.99 | — | ETF | 921908844 |
| HSY | HERSHEY FOODS | 8,100 | $919 | 0.4% | $86.82 | +4.4% | COM | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,569 | $905 | 0.4% | $77.69 | — | ETF | 921946406 |
| HSIC | HENRY SCHEIN INC. | 10,460 | $731 | 0.3% | $66.61 | -12.9% | COM | 806407102 |
| BOND | PIMCO ACTIVE BOND ETF | 5,953 | $631 | 0.3% | $105.37 | — | ETF | 72201R775 |
| SPY | S&P SPDRS | 2,307 | $616 | 0.3% | $235.95 | — | ETF | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 24,415 | $595 | 0.3% | $24.95 | — | ETF | 33939L506 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,470 | $543 | 0.2% | $76.11 | — | COM | 66987V109 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,217 | $537 | 0.2% | $48.48 | — | ETF | 78468R739 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,409 | $536 | 0.2% | $56.35 | — | ETF | 808524201 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 18,988 | $531 | 0.2% | $24.14 | — | ETF | 808524706 |
| XLK | SECTOR SPDR TECH SELECT | 8,216 | $525 | 0.2% | $53.31 | — | ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND | 4,514 | $500 | 0.2% | $108.94 | — | ETF | 464288414 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $456 | 0.2% | $104.58 | +25.1% | COM | 452308109 |
| AMZN | AMAZON | 387 | $453 | 0.2% | $43.31 | +27.0% | COM | 023135106 |
| BABA | ALIBABA GROUP | 2,610 | $450 | 0.2% | $112.64 | — | COM | 01609W102 |
| GILD | GILEAD SCIENCES | 6,180 | $443 | 0.2% | $50.66 | +10.3% | COM | 375558103 |
| — | COLONY NORTHSTAR INC CL A | 37,921 | $433 | 0.2% | $14.10 | — | COM | 19625W104 |
| — | ARISTA NETWORKS INC | 1,731 | $408 | 0.2% | $141.13 | — | COM | 040413106 |
| KO | COCA COLA | 8,546 | $392 | 0.2% | $31.66 | +12.5% | COM | 191216100 |
| SSUMF | SUMITOMO CORP | 22,975 | $391 | 0.2% | $13.72 | +10.0% | COM | J77282119 |
| GOOGL | ALPHABET INC. | 353 | $372 | 0.2% | $43.75 | +17.1% | COM | 02079K305 |
| SWK | STANLEY BLACK & DECKER, INC | 2,092 | $355 | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | CHINA LODGING GROUP, LIMITED | 2,395 | $346 | 0.1% | $144.47 | — | COM | 16949N109 |
| GDOT | GREEN DOT CORP | 5,731 | $345 | 0.1% | $46.45 | +26.3% | COM | 39304D102 |
| CBOE | CBOE HOLDINGS, INC | 2,763 | $344 | 0.1% | $92.02 | +14.6% | COM | 12503M108 |
| CAT | CATERPILLAR | 2,168 | $342 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 4,221 | $339 | 0.1% | $55.30 | +41.8% | COM | 70432V102 |
| V | VISA | 2,966 | $338 | 0.1% | $84.22 | +23.9% | COM | 92826C839 |
| IPGP | IPG PHOTONICS CORP | 1,573 | $337 | 0.1% | $171.65 | +23.7% | COM | 44980X109 |
| SPGI | S&P GLOBAL INC | 1,986 | $336 | 0.1% | $134.03 | +13.4% | COM | 78409V104 |
| NOVT | NOVANTA INC | 6,656 | $333 | 0.1% | $40.52 | +20.3% | COM | 67000B104 |
| — | CIGNA CORP | 1,642 | $333 | 0.1% | $189.69 | — | COM | 125509109 |
| AVY | AVERY DENNISON | 2,871 | $330 | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| PYPL | PAYPAL HOLDINGS | 4,479 | $330 | 0.1% | $61.76 | +16.8% | COM | 70450Y103 |
| LGIH | LGI HOMES INC | 4,390 | $329 | 0.1% | $63.51 | 0.0% | COM | 50187T106 |
| GPN | GLOBAL PAYMENTS INC. | 3,262 | $327 | 0.1% | $85.80 | +10.9% | COM | 37940X102 |
| — | REALPAGE INC | 7,371 | $327 | 0.1% | $37.58 | — | COM | 75606N109 |
| XLV | SECTOR SPDR HEALTH CARE | 3,938 | $326 | 0.1% | $74.52 | — | ETF | 81369Y209 |
| XYL | XYLEM INC | 4,761 | $325 | 0.1% | $55.25 | +9.1% | COM | 98419M100 |
| UNH | UNITED HEALTHCARE | 1,463 | $323 | 0.1% | $172.62 | +7.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO. | 4,241 | $320 | 0.1% | $56.94 | +5.9% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS | 1,821 | $319 | 0.1% | $142.18 | +21.0% | COM | 00724F101 |
| TTWO | TAKE TWO INTERACTIVE | 2,859 | $314 | 0.1% | $93.65 | +16.6% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 5,563 | $313 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 1,702 | $313 | 0.1% | $145.01 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK | 2,587 | $312 | 0.1% | $92.36 | -5.2% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,363 | $312 | 0.1% | $190.09 | 0.0% | COM | 21036P108 |
| AMT | AMERICAN TOWER CORP CL A | 2,177 | $311 | 0.1% | $104.61 | +10.6% | COM | 03027X100 |
| PHM | PULTE GROUP INC. | 9,277 | $308 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $305 | 0.1% | $120.77 | +3.6% | COM | 46120E602 |
| ULTA | ULTA SALON | 1,360 | $304 | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| — | ALTABA INC | 4,203 | $294 | 0.1% | $69.95 | — | COM | 021346101 |
| — | LEUCADIA NATIONAL | 11,008 | $292 | 0.1% | $26.13 | — | COM | 527288104 |
| NFLX | NETFLIX INC | 1,515 | $291 | 0.1% | $15.78 | +22.0% | COM | 64110L106 |
| XLF | SECTOR SPDR FINANCIAL ETF | 10,071 | $281 | 0.1% | $23.77 | — | ETF | 81369Y605 |
| VLO | VALERO ENERGY | 2,970 | $273 | 0.1% | $46.03 | +29.7% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS INC | 5,129 | $262 | 0.1% | $41.83 | +18.1% | COM | 038222105 |
| — | AEGON | 40,371 | $254 | 0.1% | $5.12 | — | COM | 007924103 |
| — | BROADCOM | 981 | $252 | 0.1% | $242.83 | — | COM | Y09827109 |
| SCHH | SCHWAB US REIT ETF | 5,927 | $247 | 0.1% | $41.26 | — | ETF | 808524847 |
| XLI | SECTOR SPDR INDUSTRIALS | 3,221 | $244 | 0.1% | $65.12 | — | ETF | 81369Y704 |
| — | OWENS ILLINOIS | 11,015 | $244 | 0.1% | $23.88 | — | COM | 690768403 |
| — | DISCOVERY COMMUNICATIONS INC | 11,465 | $243 | 0.1% | $21.19 | — | COM | 25470F302 |
| CNA | CNA FINANCIAL | 4,455 | $236 | 0.1% | $25.12 | +16.5% | COM | 126117100 |
| IJK | ISHARES S&P MID 400/BARRA GROWTH | 990 | $214 | 0.1% | $202.02 | — | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,406 | $214 | 0.1% | $137.32 | — | ETF | 464287655 |
| — | XL CAPITAL LTD CL A | 6,045 | $213 | 0.1% | $39.37 | — | COM | G98294104 |
| FDX | FEDEX | 855 | $213 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| AZO | AUTOZONE INC | 299 | $213 | 0.1% | $639.19 | 0.0% | COM | 053332102 |
| XLY | SECTOR SPDR CONSUMER DISCRETIONARY | 2,081 | $205 | 0.1% | $98.51 | — | ETF | 81369Y407 |
| — | SHINSEI BANK LTD ORD F | 10,770 | $186 | 0.1% | $17.27 | — | COM | J7385L103 |
| CKHUY | CK HUTCHISON HOLDINGS | 12,529 | $157 | 0.1% | $12.49 | — | COM | 12562Y100 |
| — | WASHINGTON PRIME GROUP INC | 19,030 | $135 | 0.1% | $7.09 | — | COM | 93964W108 |
| — | CONSOLIDATED COMMUNICATIONS | 10,617 | $129 | 0.1% | $12.15 | — | COM | 209034107 |
| — | PLATFORM SPECIALTY PRODUCTS | 10,735 | $106 | 0.0% | $12.54 | — | COM | 72766Q105 |
| FPAFF | FIRST PACIFIC CO LTD | 74,300 | $50 | 0.0% | $0.50 | -1.0% | COM | G34804107 |
| — | US GEOTHERMAL | 10,707 | $37 | 0.0% | $4.58 | — | COM | 90338S201 |
| — | GOLDEN QUEEN MINING CO. | 77,035 | $12 | 0.0% | $0.33 | — | COM | 38115J100 |