CIK: 0001712671 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $126,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 72,640 | $5,284 | 4.2% | $34.73 | +49.5% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST II | 217,986 | $5,050 | 4.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| BABA | ALIBABA GROUP HLDG LTD | 25,420 | $4,348 | 3.4% | $142.66 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 61,249 | $4,240 | 3.3% | $69.23 | — | COM | 26078J100 |
| — | CELGENE CORP | 28,108 | $4,099 | 3.2% | $131.92 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 4,194 | $4,084 | 3.2% | $36.43 | +29.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 32,604 | $4,066 | 3.2% | $63.80 | +50.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,810 | $3,993 | 3.1% | $49.83 | +47.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 70,245 | $3,795 | 3.0% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 40,469 | $2,865 | 2.3% | $62.80 | -36.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 14,000 | $2,743 | 2.2% | $141.33 | +21.0% | COM | 075887109 |
| — | PRICELINE GRP INC | 1,458 | $2,669 | 2.1% | $1868.40 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 13,278 | $2,600 | 2.0% | $114.17 | +48.0% | COM | 91324P102 |
| META | FACEBOOK INC | 14,390 | $2,459 | 1.9% | $120.58 | +37.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 60,363 | $2,343 | 1.8% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| — | PRAXAIR INC | 16,600 | $2,320 | 1.8% | $139.76 | — | COM | 74005P104 |
| WDAY | WORKDAY INC | 21,430 | $2,259 | 1.8% | $83.74 | +23.2% | CL A | 98138H101 |
| IJH | ISHARES TR | 12,585 | $2,251 | 1.8% | $174.41 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 23,730 | $2,222 | 1.8% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 41,255 | $2,160 | 1.7% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| KHC | KRAFT HEINZ CO | 27,680 | $2,147 | 1.7% | $53.85 | +4.7% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 41,035 | $2,096 | 1.7% | $49.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| WYNN | WYNN RESORTS LTD | 13,970 | $2,080 | 1.6% | $124.22 | 0.0% | COM | 983134107 |
| BAC | BANK AMER CORP | 79,300 | $2,009 | 1.6% | $11.98 | +66.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,027 | $1,949 | 1.5% | $35.00 | +40.3% | COM | 023135106 |
| HYG | ISHARES TR | 20,743 | $1,841 | 1.5% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 7,172 | $1,814 | 1.4% | $243.52 | — | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 20,150 | $1,797 | 1.4% | $91.27 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 32,063 | $1,711 | 1.3% | $33.35 | +30.0% | COM | 002824100 |
| AMGN | AMGEN INC | 8,894 | $1,658 | 1.3% | $116.70 | +17.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 19,337 | $1,514 | 1.2% | $50.66 | +29.6% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 21,655 | $1,494 | 1.2% | $51.84 | +26.6% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 5,894 | $1,398 | 1.1% | $127.90 | +47.0% | COM | 38141G104 |
| TIP | ISHARES TR | 11,768 | $1,337 | 1.1% | $113.44 | — | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 7,310 | $1,303 | 1.0% | $127.32 | +11.9% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,755 | $1,285 | 1.0% | $72.52 | — | CL A | 512816109 |
| ROP | ROPER TECHNOLOGIES INC | 5,150 | $1,254 | 1.0% | $179.19 | +24.8% | COM | 776696106 |
| MMM | 3M CO | 5,875 | $1,233 | 1.0% | $102.46 | +26.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 16,609 | $1,233 | 1.0% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $1,220 | 1.0% | $241.71 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,505 | $1,205 | 0.9% | $84.19 | +23.9% | COM | 438516106 |
| — | AETNA INC NEW | 7,360 | $1,170 | 0.9% | $151.86 | — | COM | 00817Y108 |
| IEUR | ISHARES TR | 23,212 | $1,153 | 0.9% | $46.92 | — | CORE MSCI EURO | 46434V738 |
| PH | PARKER HANNIFIN CORP | 6,335 | $1,109 | 0.9% | $127.41 | +13.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 11,700 | $1,001 | 0.8% | $48.65 | +34.0% | COM | 882508104 |
| — | ISHARES TR | 39,839 | $998 | 0.8% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES ETF TR II | 37,495 | $977 | 0.8% | $26.06 | — | VAR RATE PFD POR | 73937B597 |
| ASML | ASML HOLDING N V | 5,380 | $921 | 0.7% | $171.19 | — | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,996 | $919 | 0.7% | $114.93 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 36,370 | $911 | 0.7% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,057 | $906 | 0.7% | $61.41 | +17.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,002 | $892 | 0.7% | $77.08 | +16.0% | COM | 713448108 |
| BA | BOEING CO | 3,430 | $872 | 0.7% | $188.80 | +16.8% | COM | 097023105 |
| IDV | ISHARES TR | 25,561 | $863 | 0.7% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| SAP | SAP SE | 7,875 | $863 | 0.7% | $109.59 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 10,830 | $841 | 0.7% | $56.25 | +18.6% | COM | 980745103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,777 | $832 | 0.7% | $52.73 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $788 | 0.6% | $62.27 | +20.8% | COM | 718172109 |
| — | ISHARES TR | 29,474 | $748 | 0.6% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMT | AMERICAN TOWER CORP NEW | 5,407 | $739 | 0.6% | $83.75 | +34.1% | COM | 03027X100 |
| — | ISHARES TR | 25,388 | $639 | 0.5% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW | 7,065 | $598 | 0.5% | $13.13 | +38.1% | CL A | 032095101 |
| V | VISA INC | 5,359 | $564 | 0.4% | $73.22 | +30.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 5,800 | $533 | 0.4% | $54.61 | +37.6% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 7,940 | $510 | 0.4% | $58.52 | 0.0% | COM | 00846U101 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,500 | $510 | 0.4% | $23.16 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP DEL | 5,735 | $492 | 0.4% | $40.08 | +77.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,550 | $481 | 0.4% | $238.57 | 0.0% | COM | 539830109 |
| — | ABIOMED INC | 2,755 | $464 | 0.4% | $168.42 | — | COM | 003654100 |
| ASIX | ADVANSIX INC | 10,997 | $437 | 0.3% | $31.26 | -0.8% | COM | 00773T101 |
| — | ISHARES TR | 17,064 | $431 | 0.3% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK MUN 2020 TERM TR | 26,422 | $414 | 0.3% | $15.77 | — | COM SHS | 09249X109 |
| IWF | ISHARES TR | 2,988 | $374 | 0.3% | $118.97 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,937 | $358 | 0.3% | $63.33 | +15.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,870 | $339 | 0.3% | $9.61 | +81.5% | COM | 64110L106 |
| QUAL | ISHARES TR | 4,000 | $309 | 0.2% | $74.25 | — | USA QUALITY FCTR | 46432F339 |
| DLN | WISDOMTREE TR | 3,424 | $297 | 0.2% | $84.11 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 6,500 | $291 | 0.2% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,334 | $283 | 0.2% | $120.58 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,845 | $279 | 0.2% | $119.15 | 0.0% | COM | 009158106 |
| IWR | ISHARES TR | 1,300 | $256 | 0.2% | $191.86 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC FD | 15,790 | $243 | 0.2% | $15.13 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 5,944 | $228 | 0.2% | $24.72 | +29.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 8,853 | $214 | 0.2% | $27.03 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $206 | 0.2% | $59.17 | 0.0% | COM | 45866F104 |
| — | NUVEEN SELECT MAT MUN FD | 14,039 | $145 | 0.1% | $10.09 | — | SH BEN INT | 67061T101 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $31 | 0.0% | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $29 | 0.0% | $1.45 | — | COM | 231269101 |