CIK: 0001712671 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $121,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 97,647 | $5,703 | 4.7% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,028 | $4,840 | 4.0% | $54.25 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST II | 208,161 | $4,815 | 4.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| C | CITIGROUP INC | 69,934 | $4,721 | 3.9% | $34.73 | +66.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 30,179 | $4,448 | 3.7% | $63.80 | +108.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 39,795 | $4,376 | 3.6% | $49.83 | +83.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 15,115 | $3,807 | 3.1% | $176.54 | +23.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,504 | $3,635 | 3.0% | $37.77 | +45.7% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 56,740 | $3,615 | 3.0% | $69.23 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,535 | $3,585 | 2.9% | $142.66 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 18,815 | $3,415 | 2.8% | $27.78 | 0.0% | COM | 697435105 |
| — | PRAXAIR INC | 21,810 | $3,147 | 2.6% | $143.12 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 13,420 | $2,908 | 2.4% | $141.33 | +37.7% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,992 | $2,884 | 2.4% | $35.85 | +99.5% | COM | 023135106 |
| FTV | FORTIVE CORP | 35,627 | $2,762 | 2.3% | $62.80 | -26.6% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 12,190 | $2,609 | 2.1% | $114.17 | +76.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,444 | $2,494 | 2.1% | $19.75 | +37.8% | COM | 64110L106 |
| IJH | ISHARES TR | 12,742 | $2,390 | 2.0% | $174.41 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 45,498 | $2,350 | 1.9% | $49.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 78,000 | $2,339 | 1.9% | $11.98 | +117.6% | COM | 060505104 |
| DVY | ISHARES TR | 24,401 | $2,321 | 1.9% | $92.36 | — | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 40,317 | $2,142 | 1.8% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| IVV | ISHARES TR | 7,725 | $2,050 | 1.7% | $245.21 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 33,663 | $2,017 | 1.7% | $34.21 | +53.7% | COM | 002824100 |
| — | COOPER COS INC | 8,360 | $1,913 | 1.6% | $228.83 | — | COM NEW | 216648402 |
| — | ISHARES TR | 70,115 | $1,716 | 1.4% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 69,880 | $1,711 | 1.4% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 8,885 | $1,515 | 1.2% | $116.70 | +23.8% | COM | 031162100 |
| RVTY | PERKINELMER INC | 18,155 | $1,375 | 1.1% | $51.84 | +46.0% | COM | 714046109 |
| HYG | ISHARES TR | 15,998 | $1,370 | 1.1% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,078 | $1,324 | 1.1% | $65.29 | +19.0% | COM | 22822V101 |
| IJR | ISHARES TR | 16,213 | $1,249 | 1.0% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 8,515 | $1,231 | 1.0% | $84.19 | +39.6% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,263 | $1,224 | 1.0% | $115.88 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 5,555 | $1,219 | 1.0% | $102.46 | +46.6% | COM | 88579Y101 |
| INTU | INTUIT | 6,960 | $1,207 | 1.0% | $159.49 | 0.0% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,405 | $1,172 | 1.0% | $72.52 | — | CL A | 512816109 |
| — | AETNA INC NEW | 6,635 | $1,121 | 0.9% | $151.86 | — | COM | 00817Y108 |
| IEUR | ISHARES TR | 22,409 | $1,113 | 0.9% | $46.98 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 10,695 | $1,111 | 0.9% | $48.65 | +78.5% | COM | 882508104 |
| TIP | ISHARES TR | 9,792 | $1,107 | 0.9% | $113.44 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 42,500 | $1,053 | 0.9% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ROK | ROCKWELL AUTOMATION INC | 5,810 | $1,012 | 0.8% | $127.32 | +28.7% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 11,857 | $997 | 0.8% | $50.66 | +47.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,622 | $953 | 0.8% | $241.71 | — | TR UNIT | 78462F103 |
| HQY | HEALTHEQUITY INC | 14,405 | $872 | 0.7% | $54.14 | 0.0% | COM | 42226A107 |
| — | POWERSHARES ETF TR II | 33,675 | $848 | 0.7% | $26.03 | — | VAR RATE PFD POR | 73937B597 |
| AMT | AMERICAN TOWER CORP NEW | 5,827 | $847 | 0.7% | $86.80 | +32.2% | COM | 03027X100 |
| IDV | ISHARES TR | 24,260 | $801 | 0.7% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 9,335 | $798 | 0.7% | $91.27 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 4,470 | $765 | 0.6% | $132.84 | +26.5% | COM | 701094104 |
| — | ISHARES TR | 28,741 | $701 | 0.6% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 5,908 | $645 | 0.5% | $77.08 | +15.8% | COM | 713448108 |
| — | ISHARES TR | 26,204 | $642 | 0.5% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APH | AMPHENOL CORP NEW | 7,065 | $609 | 0.5% | $13.13 | +59.0% | CL A | 032095101 |
| V | VISA INC | 5,059 | $605 | 0.5% | $73.22 | +56.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $555 | 0.5% | $130.85 | +4.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $549 | 0.5% | $239.48 | +15.0% | COM | 539830109 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,500 | $543 | 0.4% | $23.02 | — | COM SHS BEN IN | 09257P105 |
| ALL | ALLSTATE CORP | 5,612 | $532 | 0.4% | $54.61 | +47.8% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 5,215 | $510 | 0.4% | $40.08 | +110.3% | COM | 235851102 |
| DEO | DIAGEO P L C | 3,365 | $456 | 0.4% | $135.51 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 1,930 | $456 | 0.4% | $229.19 | 0.0% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,370 | $444 | 0.4% | $175.68 | +7.6% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $424 | 0.3% | $79.13 | 0.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 10,203 | $383 | 0.3% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES TR | 2,679 | $365 | 0.3% | $118.97 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,100 | $358 | 0.3% | $38.40 | 0.0% | COM | 172908105 |
| QUAL | ISHARES TR | 4,000 | $331 | 0.3% | $74.25 | — | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 6,500 | $314 | 0.3% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 4,155 | $278 | 0.2% | $58.52 | +13.0% | COM | 00846U101 |
| IWR | ISHARES TR | 1,300 | $268 | 0.2% | $191.86 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 4,750 | $254 | 0.2% | $39.21 | 0.0% | COM | 460146103 |
| — | ISHARES TR | 8,718 | $219 | 0.2% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $168 | 0.1% | $3.30 | — | SPONSORED ADS | 817323108 |
| — | CURIS INC | 20,000 | $13 | 0.0% | $1.45 | — | COM | 231269101 |