CIK: 0001707856 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2017
Total Value ($000): $168,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 239,194 | $27,103 | 16.0% | $85.69 | — | ETF | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 175,824 | $14,604 | 8.6% | $84.42 | — | ETF | 921937819 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 221,770 | $14,071 | 8.3% | $50.59 | — | ETF | 464288562 |
| XOM | EXXON MOBIL CORP COM | 174,580 | $13,609 | 8.1% | $70.87 | -27.5% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 158,238 | $6,869 | 4.1% | $46.88 | — | ETF | 922042775 |
| NKE | NIKE INC CL B | 79,117 | $4,945 | 2.9% | $52.23 | +8.5% | Stock | 654106103 |
| MSFT | MICROSOFT CORP COM | 74,788 | $4,149 | 2.5% | $28.49 | +61.2% | Stock | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 25,455 | $3,922 | 2.3% | $83.06 | +48.6% | Stock | 075887109 |
| V | VISA INC COM CL A | 49,938 | $3,873 | 2.3% | $58.65 | +23.0% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,343 | $3,755 | 2.2% | $87.32 | — | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 48,221 | $3,709 | 2.2% | $42.35 | +38.3% | Stock | G5960L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,624 | $3,561 | 2.1% | $52.58 | -33.8% | Stock | 579780206 |
| ATR | APTARGROUP INC COM | 48,402 | $3,516 | 2.1% | $54.54 | +15.3% | Stock | 038336103 |
| COP | CONOCOPHILLIPS COM | 75,046 | $3,504 | 2.1% | $47.37 | -19.0% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 28,885 | $3,413 | 2.0% | $81.78 | +6.7% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 123,882 | $3,364 | 2.0% | $17.12 | +17.8% | Stock | 17275R102 |
| PSA | PUBLIC STORAGE COM | 13,252 | $3,283 | 1.9% | $127.67 | +22.8% | REIT | 74460D109 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,400 | $3,218 | 1.9% | $68.77 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 31,835 | $3,181 | 1.9% | $66.64 | +10.2% | Stock | 713448108 |
| MMM | 3M CO COM | 20,842 | $3,140 | 1.9% | $64.90 | +41.9% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 29,814 | $3,063 | 1.8% | $70.31 | +8.0% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 53,673 | $2,999 | 1.8% | $61.89 | -21.5% | Stock | 136375102 |
| PG | PROCTER AND GAMBLE CO COM | 36,648 | $2,910 | 1.7% | $64.30 | -9.9% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 46,588 | $2,736 | 1.6% | $57.13 | — | ETF | 464287465 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | $2,733 | 1.6% | $27.82 | — | ETF | 97718W108 |
| — | UNITED TECHNOLOGIES CORP COM | 27,983 | $2,688 | 1.6% | $90.26 | — | Stock | 913017109 |
| DE | DEERE & CO COM | 34,486 | $2,630 | 1.6% | $70.13 | -7.2% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,867 | $2,184 | 1.3% | $153.27 | -42.9% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $1,861 | 1.1% | $143.30 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,465 | $1,738 | 1.0% | $68.19 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 COM | 16,038 | $1,312 | 0.8% | $50.41 | +17.2% | Stock | 718546104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,511 | $1,267 | 0.7% | $78.08 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,421 | $1,028 | 0.6% | $38.70 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,881 | $967 | 0.6% | $74.33 | — | ETF | 464287598 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,015 | $843 | 0.5% | $65.11 | — | ETF | 922908637 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,972 | $647 | 0.4% | $91.69 | — | ETF | 922042718 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,245 | $636 | 0.4% | $41.17 | — | ETF | 78463X863 |
| AAPL | APPLE INC COM | 4,900 | $516 | 0.3% | $18.93 | +35.9% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,345 | $370 | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,291 | $342 | 0.2% | $65.90 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,596 | $341 | 0.2% | $43.96 | — | ETF | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | $290 | 0.2% | $76.12 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,453 | $237 | 0.1% | $38.57 | — | ETF | 921943858 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8,150 | $230 | 0.1% | $28.47 | — | ETF | 78463X871 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,607 | $196 | 0.1% | $48.19 | — | ADR | 088606108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,300 | $186 | 0.1% | $81.74 | — | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 2,006 | $180 | 0.1% | $53.85 | +8.5% | Stock | 166764100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,930 | $156 | 0.1% | $38.93 | — | ETF | 464288240 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,520 | $151 | 0.1% | $92.70 | — | ETF | 464287564 |
| — | APACHE CORP COM | 3,145 | $140 | 0.1% | $39.11 | — | Stock | 037411105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 940 | $131 | 0.1% | $134.04 | — | ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $130 | 0.1% | $153.91 | +7.4% | Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 700 | $126 | 0.1% | $151.14 | 0.0% | Stock | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,673 | $111 | 0.1% | $48.42 | — | Stock | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,300 | $110 | 0.1% | $63.87 | +8.2% | Stock | 053015103 |
| GM | GENERAL MTRS CO COM | 3,000 | $102 | 0.1% | $27.71 | 0.0% | Stock | 37045V100 |
| — | ANADARKO PETE CORP COM | 2,085 | $101 | 0.1% | $60.43 | — | Stock | 032511107 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $99 | 0.1% | $31.95 | +15.0% | Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW COM | 3,097 | $99 | 0.1% | $31.53 | -10.0% | Stock | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,934 | $94 | 0.1% | $23.89 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 2,500 | $81 | 0.0% | $20.60 | -1.1% | Stock | 717081103 |
| — | RETAIL PPTYS AMER INC CL A | 4,775 | $71 | 0.0% | $14.03 | — | REIT | 76131V202 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 800 | $69 | 0.0% | $83.75 | — | ETF | 922908512 |
| TOL | TOLL BROTHERS INC COM | 2,002 | $67 | 0.0% | $37.86 | -5.8% | Stock | 889478103 |
| SEE | SEALED AIR CORP NEW COM | 1,500 | $67 | 0.0% | $38.99 | 0.0% | Stock | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC COM | 464 | $55 | 0.0% | $99.29 | 0.0% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 79 | $53 | 0.0% | $31.52 | 0.0% | Stock | 023135106 |
| BIIB | BIOGEN INC COM | 168 | $51 | 0.0% | $295.52 | -2.8% | Stock | 09062X103 |
| CMCSA | COMCAST CORP NEW CL A | 897 | $51 | 0.0% | $23.76 | 0.0% | Stock | 20030N101 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | $43 | 0.0% | $9.25 | — | REIT | 60979P105 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $42 | 0.0% | $79.61 | -1.1% | Stock | 824348106 |
| — | CURRENCYSHARES EURO TRUST | 386 | $41 | 0.0% | $106.69 | — | ETF | 23130C108 |
| DIS | DISNEY WALT CO COM DISNEY | 333 | $35 | 0.0% | $102.15 | +0.1% | Stock | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 500 | $35 | 0.0% | $58.92 | -4.8% | Stock | 806857108 |
| — | ALLERGAN PLC SHS | 113 | $35 | 0.0% | $309.73 | — | Stock | G0177J108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 300 | $34 | 0.0% | $103.33 | — | ETF | 73935A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 361 | $33 | 0.0% | $88.64 | — | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 410 | $32 | 0.0% | $72.17 | -5.4% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 486 | $32 | 0.0% | $49.68 | 0.0% | Stock | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 240 | $30 | 0.0% | $125.00 | — | ADR | 03524A108 |
| MO | ALTRIA GROUP INC COM | 500 | $29 | 0.0% | $27.01 | +9.1% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 1,000 | $28 | 0.0% | $15.56 | -8.9% | Stock | 30161N101 |
| INTC | INTEL CORP COM | 780 | $27 | 0.0% | $22.62 | +17.8% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 194 | $26 | 0.0% | $99.98 | 0.0% | Stock | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 440 | $26 | 0.0% | $59.09 | — | ADR | 670100205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 350 | $24 | 0.0% | $65.71 | — | ETF | 464287473 |
| CVS | CVS HEALTH CORP COM | 247 | $24 | 0.0% | $72.61 | 0.0% | Stock | 126650100 |
| WMB | WILLIAMS COS INC DEL COM | 900 | $23 | 0.0% | $27.42 | -28.6% | Stock | 969457100 |
| VDE | VANGUARD ENERGY INDEX FUND | 260 | $22 | 0.0% | $84.62 | — | ETF | 92204A306 |
| — | CHUBB LIMITED COM | 184 | $22 | 0.0% | $119.57 | — | Stock | H0023R105 |
| — | CDK GLOBAL INC COM | 433 | $21 | 0.0% | $48.50 | — | Stock | 12508E101 |
| — | DOW CHEM CO COM | 400 | $21 | 0.0% | $42.50 | — | Stock | 260543103 |
| TER | TERADYNE INC COM | 851 | $18 | 0.0% | $17.24 | +8.4% | Stock | 880770102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 200 | $17 | 0.0% | $33.32 | +4.4% | Stock | 579780107 |
| ABBV | ABBVIE INC COM | 263 | $16 | 0.0% | $37.96 | 0.0% | Stock | 00287Y109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 100 | $16 | 0.0% | $160.00 | — | ETF | 464287606 |
| ABT | ABBOTT LABS COM | 366 | $16 | 0.0% | $36.55 | 0.0% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 334 | $16 | 0.0% | $41.75 | 0.0% | Stock | 98978V103 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $15 | 0.0% | $74.79 | 0.0% | Stock | 518439104 |
| NDAQ | NASDAQ INC COM | 216 | $13 | 0.0% | $16.16 | 0.0% | Stock | 631103108 |
| WMT | WAL-MART STORES INC COM | 206 | $13 | 0.0% | $18.91 | -12.1% | Stock | 931142103 |
| OM2 | ORTHOFIX INTL N V COM | 283 | $11 | 0.0% | $35.34 | — | Stock | N6748L102 |
| ED | CONSOLIDATED EDISON INC COM | 150 | $10 | 0.0% | $43.44 | +2.7% | Stock | 209115104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 632 | $10 | 0.0% | $17.41 | — | REIT | 984017103 |
| KO | COCA COLA CO COM | 215 | $9 | 0.0% | $28.83 | +7.0% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9 | 0.0% | $48.90 | +6.9% | Stock | 718172109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $8 | 0.0% | $8.15 | +2.4% | Stock | 345370860 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,000 | $7 | 0.0% | $10.82 | -20.2% | Stock | 35671D857 |
| SBUX | STARBUCKS CORP COM | 100 | $6 | 0.0% | $45.32 | +9.0% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 300 | $5 | 0.0% | $13.45 | +0.8% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 69 | $3 | 0.0% | $34.03 | +4.2% | Stock | 609207105 |
| — | GENERAL ELECTRIC CO COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 369604103 |
| — | COACH INC COM | 70 | $2 | 0.0% | $28.57 | — | Stock | 189754104 |
| HSY | HERSHEY CO COM | 25 | $2 | 0.0% | $71.03 | -0.9% | Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33 | $2 | 0.0% | $27.01 | -0.3% | Stock | 92343V104 |
| — | WPX ENERGY INC COM | 300 | $2 | 0.0% | $6.67 | — | Stock | 98212B103 |
| KHC | KRAFT HEINZ CO COM | 23 | $2 | 0.0% | $47.82 | -1.6% | Stock | 500754106 |
| — | AQUA AMERICA INC COM | 54 | $2 | 0.0% | $18.52 | — | Stock | 03836W103 |
| AMGN | AMGEN INC COM | 15 | $2 | 0.0% | $116.24 | +0.2% | Stock | 031162100 |
| RL | RALPH LAUREN CORP CL A | 20 | $2 | 0.0% | $96.46 | +0.1% | Stock | 751212101 |
| CAT | CATERPILLAR INC DEL COM | 35 | $2 | 0.0% | $59.11 | -7.7% | Stock | 149123101 |
| CC | CHEMOURS CO COM | 333 | $2 | 0.0% | $7.40 | -37.7% | Stock | 163851108 |
| AMAT | APPLIED MATLS INC COM | 120 | $2 | 0.0% | $14.74 | +4.6% | Stock | 038222105 |
| — | TIFFANY & CO NEW COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 886547108 |
| NGG | NATIONAL GRID PLC SPON ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 636274409 |
| GPC | GENUINE PARTS CO COM | 15 | $1 | 0.0% | $63.77 | +2.3% | Stock | 372460105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 310 | $1 | 0.0% | $3.23 | — | Stock | 442487203 |
| IP | INTL PAPER CO COM | 10 | $0 | 0.0% | $27.15 | -8.3% | Stock | 460146103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $47.19 | +0.3% | Stock | 026874784 |