CIK: 0001707856 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value ($000): $201,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 254,321 | $31,653 | 15.7% | $87.50 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 249,675 | $20,741 | 10.3% | $85.00 | — | ETF | 921937819 |
| XOM | EXXON MOBIL CORP COM | 196,375 | $17,725 | 8.8% | $68.67 | -15.3% | Stock | 30231G102 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 251,986 | $15,626 | 7.8% | $52.26 | — | ETF | 464288562 |
| COP | CONOCOPHILLIPS COM | 160,538 | $8,049 | 4.0% | $37.10 | -6.3% | Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 171,120 | $7,560 | 3.8% | $46.26 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 79,055 | $4,913 | 2.4% | $30.19 | +78.7% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 26,507 | $4,388 | 2.2% | $87.93 | +64.5% | Stock | 075887109 |
| CB | CHUBB LIMITED COM | 32,485 | $4,292 | 2.1% | $103.83 | +4.4% | Stock | H1467J104 |
| DE | DEERE & CO COM | 40,678 | $4,192 | 2.1% | $70.13 | +16.1% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,777 | $4,150 | 2.1% | $87.32 | — | ETF | 464287655 |
| CNI | CANADIAN NATL RY CO COM | 61,242 | $4,128 | 2.0% | $60.48 | -7.7% | Stock | 136375102 |
| CSCO | CISCO SYS INC COM | 136,470 | $4,124 | 2.0% | $17.59 | +31.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 52,553 | $4,100 | 2.0% | $60.00 | +25.7% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 35,368 | $4,075 | 2.0% | $72.91 | +23.0% | Stock | 478160104 |
| MMM | 3M CO COM | 22,583 | $4,033 | 2.0% | $68.99 | +53.9% | Stock | 88579Y101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,956 | $4,009 | 2.0% | $51.50 | -23.9% | Stock | 579780206 |
| ATR | APTARGROUP INC COM | 51,901 | $3,812 | 1.9% | $55.84 | +17.9% | Stock | 038336103 |
| PEP | PEPSICO INC COM | 35,530 | $3,718 | 1.8% | $67.95 | +16.8% | Stock | 713448108 |
| — | UNITED TECHNOLOGIES CORP COM | 33,254 | $3,645 | 1.8% | $92.13 | — | Stock | 913017109 |
| MDT | MEDTRONIC PLC SHS | 50,767 | $3,616 | 1.8% | $44.38 | +40.5% | Stock | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 41,218 | $3,466 | 1.7% | $64.44 | +3.6% | Stock | 742718109 |
| PSA | PUBLIC STORAGE COM | 15,446 | $3,452 | 1.7% | $132.63 | +10.7% | REIT | 74460D109 |
| CVS | CVS HEALTH CORP COM | 42,075 | $3,320 | 1.6% | $72.05 | -15.3% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,868 | $3,298 | 1.6% | $141.63 | -27.2% | Stock | 459200101 |
| NVS | NOVARTIS A G SPONSORED ADR | 43,683 | $3,182 | 1.6% | $69.68 | — | ADR | 66987V109 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 124,409 | $2,405 | 1.2% | $27.82 | — | ETF | 97718W108 |
| PSX | PHILLIPS 66 COM | 26,023 | $2,249 | 1.1% | $53.14 | +10.4% | Stock | 718546104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $2,044 | 1.0% | $143.30 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 31,068 | $1,794 | 0.9% | $57.13 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,334 | $1,609 | 0.8% | $68.19 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,839 | $1,491 | 0.7% | $78.08 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1,363 | 0.7% | $36.35 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $923 | 0.5% | $65.11 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,636 | $855 | 0.4% | $74.33 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 4,861 | $563 | 0.3% | $18.93 | +37.8% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,802 | $452 | 0.2% | $91.69 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $431 | 0.2% | $80.83 | — | ETF | 922908751 |
| — | WELBILT INC COM | 16,887 | $326 | 0.2% | $19.30 | — | Stock | 563568104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $289 | 0.1% | $76.12 | — | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,957 | $279 | 0.1% | $43.96 | — | ETF | 464287234 |
| IYE | ISHARES U.S. ENERGY ETF | 6,335 | $263 | 0.1% | $41.52 | — | ETF | 464287796 |
| VNQ | VANGUARD REIT ETF | 3,067 | $253 | 0.1% | $65.90 | — | ETF | 922908553 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,773 | $242 | 0.1% | $34.60 | — | ADR | 088606108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $236 | 0.1% | $28.47 | — | ETF | 78463X871 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $215 | 0.1% | $38.70 | — | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186 | 0.1% | $81.74 | — | ETF | 921937835 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,656 | $173 | 0.1% | $94.51 | — | ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $168 | 0.1% | $151.14 | +11.0% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $158 | 0.1% | $38.93 | — | ETF | 464288240 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $151 | 0.1% | $92.70 | — | ETF | 464287564 |
| — | DUKE REALTY CORP COM NEW | 5,626 | $149 | 0.1% | $27.37 | — | REIT | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,758 | $147 | 0.1% | $31.42 | -1.4% | Stock | 92343V104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 942 | $134 | 0.1% | $153.93 | — | REIT | 313747206 |
| — | GENERAL ELECTRIC CO COM | 4,000 | $126 | 0.1% | $31.46 | — | Stock | 369604103 |
| PFE | PFIZER INC COM | 3,530 | $115 | 0.1% | $22.21 | -7.7% | Stock | 717081103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,082 | $110 | 0.1% | $38.94 | — | REIT | 948741103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 5,000 | $108 | 0.1% | $22.80 | — | Stock | 960417103 |
| GM | GENERAL MTRS CO COM | 3,000 | $105 | 0.1% | $27.71 | +1.6% | Stock | 37045V100 |
| ABBV | ABBVIE INC COM | 1,663 | $104 | 0.1% | $40.49 | +3.2% | Stock | 00287Y109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,880 | $104 | 0.1% | $41.17 | — | ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,404 | $103 | 0.1% | $50.69 | — | Stock | 263534109 |
| — | MANITOWOC INC COM | 16,887 | $101 | 0.1% | $5.98 | — | Stock | 563571108 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $101 | 0.1% | $31.95 | +24.2% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $91 | 0.0% | $23.89 | — | ETF | 81369Y605 |
| SO | SOUTHERN CO COM | 1,700 | $84 | 0.0% | $33.63 | -0.2% | Stock | 842587107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $78 | 0.0% | $83.75 | — | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 1,766 | $68 | 0.0% | $34.02 | -1.1% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 550 | $67 | 0.0% | $82.22 | +14.7% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 79 | $59 | 0.0% | $31.52 | +24.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 645 | $56 | 0.0% | $49.35 | +21.4% | Stock | 46625H100 |
| — | RETAIL PPTYS AMER INC CL A | 3,487 | $53 | 0.0% | $14.03 | — | REIT | 76131V202 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $48 | 0.0% | $9.25 | — | REIT | 60979P105 |
| CVX | CHEVRON CORP NEW COM | 406 | $48 | 0.0% | $53.85 | +37.0% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $43 | 0.0% | $79.61 | +2.2% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 410 | $43 | 0.0% | $72.17 | +11.3% | Stock | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $42 | 0.0% | $59.25 | +6.4% | Stock | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 266 | $41 | 0.0% | $134.04 | — | ETF | 464287648 |
| INTC | INTEL CORP COM | 1,091 | $40 | 0.0% | $25.27 | +15.4% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 137 | $39 | 0.0% | $292.95 | +1.2% | Stock | 09062X103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $36 | 0.0% | $103.33 | — | ETF | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $35 | 0.0% | $88.64 | — | ETF | 464287481 |
| MRK | MERCK & CO INC COM | 557 | $33 | 0.0% | $44.08 | 0.0% | Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 400 | $33 | 0.0% | $82.50 | — | Stock | 931427108 |
| HAL | HALLIBURTON CO COM | 600 | $32 | 0.0% | $34.59 | +20.6% | Stock | 406216101 |
| DIS | DISNEY WALT CO COM DISNEY | 301 | $31 | 0.0% | $97.42 | -6.9% | Stock | 254687106 |
| T | AT&T INC COM | 689 | $29 | 0.0% | $15.49 | -0.2% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 175 | $29 | 0.0% | $153.96 | 0.0% | Stock | 084670702 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $28 | 0.0% | $27.42 | -32.4% | Stock | 969457100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $28 | 0.0% | $65.71 | — | ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $25 | 0.0% | $125.00 | — | ADR | 03524A108 |
| — | ALLERGAN PLC SHS | 113 | $24 | 0.0% | $309.73 | — | Stock | G0177J108 |
| — | DOW CHEM CO COM | 400 | $23 | 0.0% | $42.50 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 139 | $22 | 0.0% | $99.29 | +30.1% | Stock | 91324P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $21 | 0.0% | $21.00 | — | ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $19 | 0.0% | $33.32 | +17.7% | Stock | 579780107 |
| ZTS | ZOETIS INC CL A | 334 | $18 | 0.0% | $41.75 | +13.4% | Stock | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 440 | $16 | 0.0% | $59.09 | — | ADR | 670100205 |
| KO | COCA COLA CO COM | 351 | $15 | 0.0% | $30.99 | +0.7% | Stock | 191216100 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $13 | 0.0% | $10.82 | +7.2% | Stock | 35671D857 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $12 | 0.0% | $17.41 | — | REIT | 984017103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12 | 0.0% | $10.23 | 0.0% | Stock | 42824C109 |
| REI | RING ENERGY INC COM | 908 | $12 | 0.0% | $4.97 | +133.1% | Stock | 76680V108 |
| NDAQ | NASDAQ INC COM | 157 | $11 | 0.0% | $16.16 | +17.9% | Stock | 631103108 |
| MO | ALTRIA GROUP INC COM | 100 | $7 | 0.0% | $27.01 | +25.8% | Stock | 02209S103 |
| HPQ | HP INC COM | 500 | $7 | 0.0% | $11.22 | 0.0% | Stock | 40434L105 |
| BAC | BANK AMER CORP COM | 300 | $7 | 0.0% | $13.45 | +16.6% | Stock | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6 | 0.0% | $39.53 | 0.0% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 100 | $6 | 0.0% | $45.32 | +0.6% | Stock | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 73 | $6 | 0.0% | $74.79 | -3.2% | Stock | 518439104 |
| AMGN | AMGEN INC COM | 35 | $5 | 0.0% | $115.66 | -1.1% | Stock | 031162100 |
| — | WPX ENERGY INC COM | 300 | $4 | 0.0% | $6.67 | — | Stock | 98212B103 |
| AMAT | APPLIED MATLS INC COM | 120 | $4 | 0.0% | $14.74 | +86.4% | Stock | 038222105 |
| CC | CHEMOURS CO COM | 180 | $4 | 0.0% | $7.40 | +102.8% | Stock | 163851108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38 | $3 | 0.0% | $65.79 | — | Stock | 30219G108 |
| KR | KROGER CO COM | 100 | $3 | 0.0% | $27.40 | -1.6% | Stock | 501044101 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3 | 0.0% | $34.03 | +2.1% | Stock | 609207105 |
| — | TIFFANY & CO NEW COM | 40 | $3 | 0.0% | $56.25 | — | Stock | 886547108 |
| RL | RALPH LAUREN CORP CL A | 20 | $2 | 0.0% | $96.46 | -12.4% | Stock | 751212101 |
| — | COACH INC COM | 70 | $2 | 0.0% | $31.75 | — | Stock | 189754104 |
| KHC | KRAFT HEINZ CO COM | 23 | $2 | 0.0% | $47.82 | +18.1% | Stock | 500754106 |
| HRL | HORMEL FOODS CORP COM | 25 | $1 | 0.0% | $28.71 | 0.0% | Stock | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1 | 0.0% | $104.60 | -4.9% | Stock | 98956P102 |
| BP | BP PLC SPONSORED ADR | 31 | $1 | 0.0% | $32.26 | — | ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $47.19 | +5.5% | Stock | 026874784 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $97.61 | 0.0% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $0 | 0.0% | $93.44 | 0.0% | Stock | 89417E109 |