CIK: 0001707856 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value ($000): $181,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 241,635 | $27,563 | 15.2% | $85.98 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 211,158 | $18,217 | 10.0% | $84.73 | — | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 236,345 | $15,594 | 8.6% | $51.54 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 169,387 | $14,159 | 7.8% | $70.87 | -26.7% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 136,464 | $5,888 | 3.2% | $46.88 | — | ETF | 922042775 |
| COP | CONOCOPHILLIPS COM | 145,802 | $5,871 | 3.2% | $38.02 | -26.1% | Stock | 20825C104 |
| MSFT | MICROSOFT CORP COM | 77,409 | $4,275 | 2.4% | $29.08 | +58.4% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,921 | $4,270 | 2.4% | $52.12 | -28.5% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 39,193 | $4,066 | 2.2% | $72.41 | -0.0% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 26,584 | $4,036 | 2.2% | $84.72 | +44.2% | Stock | 075887109 |
| V | VISA INC COM CL A | 52,200 | $3,992 | 2.2% | $59.05 | +14.8% | Stock | 92826C839 |
| ATR | APTARGROUP INC COM | 50,486 | $3,959 | 2.2% | $54.94 | +16.8% | Stock | 038336103 |
| PSA | PUBLIC STORAGE COM | 13,860 | $3,823 | 2.1% | $129.53 | +31.3% | REIT | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 50,315 | $3,774 | 2.1% | $43.03 | +36.8% | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 29,967 | $3,766 | 2.1% | $82.22 | +14.3% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 130,679 | $3,720 | 2.0% | $17.22 | +10.0% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,223 | $3,675 | 2.0% | $87.32 | — | ETF | 464287655 |
| MMM | 3M CO COM | 21,886 | $3,647 | 2.0% | $66.23 | +40.1% | Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 56,706 | $3,542 | 2.0% | $61.08 | -23.5% | Stock | 136375102 |
| PEP | PEPSICO INC COM | 33,410 | $3,424 | 1.9% | $66.95 | +9.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 31,307 | $3,387 | 1.9% | $70.72 | +11.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 38,472 | $3,167 | 1.7% | $64.17 | -3.9% | Stock | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 29,780 | $2,981 | 1.6% | $90.85 | — | Stock | 913017109 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,686 | $2,875 | 1.6% | $68.98 | — | ADR | 66987V109 |
| DE | DEERE & CO COM | 36,540 | $2,813 | 1.5% | $69.91 | -5.2% | Stock | 244199105 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | $2,760 | 1.5% | $27.82 | — | ETF | 97718W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,136 | $2,595 | 1.4% | $148.15 | -43.3% | Stock | 459200101 |
| PSX | PHILLIPS 66 COM | 29,491 | $2,554 | 1.4% | $52.97 | +5.8% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 40,722 | $2,328 | 1.3% | $57.13 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1,877 | 1.0% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,190 | $1,715 | 0.9% | $68.19 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,315 | $1,339 | 0.7% | $36.35 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,511 | $1,296 | 0.7% | $78.08 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $976 | 0.5% | $74.33 | — | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $848 | 0.5% | $65.11 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 4,900 | $534 | 0.3% | $18.93 | +19.1% | Stock | 037833100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 19,521 | $506 | 0.3% | $34.60 | — | ADR | 088606108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,812 | $449 | 0.2% | $91.69 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $373 | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,191 | $351 | 0.2% | $65.90 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,500 | $294 | 0.2% | $38.70 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,981 | $273 | 0.2% | $43.96 | — | ETF | 464287234 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $233 | 0.1% | $28.47 | — | ETF | 78463X871 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,466 | $227 | 0.1% | $41.17 | — | ETF | 78463X863 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,430 | $226 | 0.1% | $76.12 | — | ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 2,006 | $191 | 0.1% | $53.85 | +6.6% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $190 | 0.1% | $81.74 | — | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $157 | 0.1% | $92.70 | — | ETF | 464287564 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $155 | 0.1% | $38.93 | — | ETF | 464288240 |
| — | APACHE CORP COM | 3,145 | $154 | 0.1% | $39.11 | — | Stock | 037411105 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $133 | 0.1% | $153.91 | +7.3% | Stock | 539830109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,973 | $125 | 0.1% | $50.69 | — | Stock | 263534109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $125 | 0.1% | $134.04 | — | ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,300 | $117 | 0.1% | $63.87 | +6.0% | Stock | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $110 | 0.1% | $151.14 | -16.5% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $97 | 0.1% | $31.95 | +14.4% | Stock | 02079K305 |
| — | ANADARKO PETE CORP COM | 2,085 | $97 | 0.1% | $60.43 | — | Stock | 032511107 |
| GM | GENERAL MTRS CO COM | 3,000 | $94 | 0.1% | $27.71 | -12.4% | Stock | 37045V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $89 | 0.0% | $23.89 | — | ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW COM | 3,097 | $85 | 0.0% | $31.53 | -46.2% | Stock | 25179M103 |
| — | RETAIL PPTYS AMER INC CL A | 4,775 | $76 | 0.0% | $14.03 | — | REIT | 76131V202 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $72 | 0.0% | $38.99 | -5.2% | Stock | 81211K100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $70 | 0.0% | $83.75 | — | ETF | 922908512 |
| UNH | UNITEDHEALTH GROUP INC COM | 464 | $60 | 0.0% | $99.29 | +1.6% | Stock | 91324P102 |
| TOL | TOLL BROTHERS INC COM | 2,002 | $59 | 0.0% | $37.86 | -26.2% | Stock | 889478103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,000 | $59 | 0.0% | $57.11 | 0.0% | Stock | 398905109 |
| CMCSA | COMCAST CORP NEW CL A | 897 | $55 | 0.0% | $23.76 | -4.3% | Stock | 20030N101 |
| BIIB | BIOGEN INC COM | 183 | $48 | 0.0% | $292.95 | -9.8% | Stock | 09062X103 |
| AMZN | AMAZON COM INC COM | 79 | $47 | 0.0% | $31.52 | -10.0% | Stock | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $46 | 0.0% | $79.61 | +0.3% | Stock | 824348106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $44 | 0.0% | $9.25 | — | REIT | 60979P105 |
| — | CURRENCYSHARES EURO TRUST | 386 | $43 | 0.0% | $106.69 | — | ETF | 23130C108 |
| SLB | SCHLUMBERGER LTD COM | 500 | $37 | 0.0% | $58.92 | -9.8% | Stock | 806857108 |
| EXC | EXELON CORP COM | 1,000 | $36 | 0.0% | $15.56 | +1.8% | Stock | 30161N101 |
| DIS | DISNEY WALT CO COM DISNEY | 333 | $33 | 0.0% | $102.15 | -12.9% | Stock | 254687106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $33 | 0.0% | $88.64 | — | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 410 | $33 | 0.0% | $72.17 | -14.1% | Stock | 907818108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $33 | 0.0% | $103.33 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC COM | 500 | $31 | 0.0% | $27.01 | +15.1% | Stock | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $30 | 0.0% | $125.00 | — | ADR | 03524A108 |
| — | ALLERGAN PLC SHS | 113 | $30 | 0.0% | $309.73 | — | Stock | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 486 | $29 | 0.0% | $49.68 | -9.7% | Stock | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $25 | 0.0% | $65.71 | — | ETF | 464287473 |
| INTC | INTEL CORP COM | 780 | $25 | 0.0% | $22.62 | +7.8% | Stock | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 440 | $24 | 0.0% | $59.09 | — | ADR | 670100205 |
| VDE | VANGUARD ENERGY INDEX FUND | 260 | $22 | 0.0% | $84.62 | — | ETF | 92204A306 |
| CB | CHUBB LIMITED COM | 184 | $22 | 0.0% | $96.06 | 0.0% | Stock | H1467J104 |
| — | CDK GLOBAL INC COM | 433 | $20 | 0.0% | $48.50 | — | Stock | 12508E101 |
| — | DOW CHEM CO COM | 400 | $20 | 0.0% | $42.50 | — | Stock | 260543103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $20 | 0.0% | $33.32 | +11.7% | Stock | 579780107 |
| TER | TERADYNE INC COM | 851 | $18 | 0.0% | $17.24 | +6.9% | Stock | 880770102 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $16 | 0.0% | $74.79 | +5.0% | Stock | 518439104 |
| ABBV | ABBVIE INC COM | 263 | $15 | 0.0% | $37.96 | -2.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 366 | $15 | 0.0% | $36.55 | -9.7% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 334 | $15 | 0.0% | $41.75 | -5.9% | Stock | 98978V103 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $14 | 0.0% | $27.42 | -63.9% | Stock | 969457100 |
| WMT | WAL-MART STORES INC COM | 206 | $14 | 0.0% | $18.91 | -3.2% | Stock | 931142103 |
| NDAQ | NASDAQ INC COM | 216 | $14 | 0.0% | $16.16 | +8.6% | Stock | 631103108 |
| HD | HOME DEPOT INC COM | 102 | $14 | 0.0% | $99.98 | -1.6% | Stock | 437076102 |
| OM2 | ORTHOFIX INTL N V COM | 283 | $12 | 0.0% | $35.34 | — | Stock | N6748L102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $10 | 0.0% | $17.41 | — | REIT | 984017103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $10 | 0.0% | $10.82 | -41.1% | Stock | 35671D857 |
| KO | COCA COLA CO COM | 215 | $10 | 0.0% | $28.83 | +10.5% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 100 | $6 | 0.0% | $45.32 | +4.6% | Stock | 855244109 |
| REI | RING ENERGY INC COM | 908 | $5 | 0.0% | $4.97 | 0.0% | Stock | 76680V108 |
| BAC | BANK AMER CORP COM | 300 | $4 | 0.0% | $13.45 | -19.3% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 120 | $3 | 0.0% | $14.74 | +10.4% | Stock | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 35 | $3 | 0.0% | $59.11 | -10.2% | Stock | 149123101 |
| — | COACH INC COM | 70 | $3 | 0.0% | $28.57 | — | Stock | 189754104 |
| AMGN | AMGEN INC COM | 20 | $3 | 0.0% | $114.88 | -3.6% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3 | 0.0% | $34.03 | -4.8% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 369604103 |
| HSY | HERSHEY CO COM | 25 | $2 | 0.0% | $71.03 | -0.7% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 23 | $2 | 0.0% | $47.82 | +1.0% | Stock | 500754106 |
| CC | CHEMOURS CO COM | 333 | $2 | 0.0% | $7.40 | -50.8% | Stock | 163851108 |
| — | AQUA AMERICA INC COM | 54 | $2 | 0.0% | $18.52 | — | Stock | 03836W103 |
| RL | RALPH LAUREN CORP CL A | 20 | $2 | 0.0% | $96.46 | -16.8% | Stock | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33 | $2 | 0.0% | $27.01 | +11.2% | Stock | 92343V104 |
| — | WPX ENERGY INC COM | 300 | $2 | 0.0% | $6.67 | — | Stock | 98212B103 |
| NGG | NATIONAL GRID PLC SPON ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 636274409 |
| — | TIFFANY & CO NEW COM | 20 | $1 | 0.0% | $62.50 | — | Stock | 886547108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $47.19 | -10.8% | Stock | 026874784 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | HOVNANIAN ENTERPRISES INC CL A | 310 | $0 | 0.0% | $3.23 | — | Stock | 442487203 |
| IP | INTL PAPER CO COM | 10 | $0 | 0.0% | $27.15 | -16.0% | Stock | 460146103 |