CIK: 0001738738 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $46,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 32,122 | $1,421 | 3.0% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 13,792 | $1,021 | 2.2% | $74.03 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 7,966 | $894 | 1.9% | $112.23 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,589 | $869 | 1.9% | $242.13 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 11,714 | $772 | 1.7% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 24,705 | $766 | 1.6% | $31.01 | — | HIGH YLD MUN ETF | 92189F361 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $740 | 1.6% | $263.25 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,075 | $701 | 1.5% | $275.43 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,446 | $691 | 1.5% | $33.03 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,805 | $666 | 1.4% | $163.70 | 0.0% | CL A | 57636Q104 |
| HYG | ISHARES TR | 7,693 | $659 | 1.4% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 10,336 | $644 | 1.4% | $36.57 | 0.0% | COM | 02209S103 |
| — | AVANGRID INC | 12,530 | $641 | 1.4% | $51.16 | — | COM | 05351W103 |
| KO | COCA COLA CO | 13,763 | $598 | 1.3% | $35.07 | 0.0% | COM | 191216100 |
| — | LIBERTY PPTY TR | 15,050 | $598 | 1.3% | $39.73 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,240 | $598 | 1.3% | $39.24 | — | COM | 637417106 |
| INTC | INTEL CORP | 11,400 | $594 | 1.3% | $40.06 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,965 | $593 | 1.3% | $68.70 | 0.0% | COM | 718172109 |
| T | AT&T INC | 16,578 | $591 | 1.3% | $15.81 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 8,530 | $585 | 1.3% | $50.98 | 0.0% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 7,775 | $577 | 1.2% | $60.86 | 0.0% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 12,250 | $557 | 1.2% | $34.95 | 0.0% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 8,805 | $542 | 1.2% | $52.37 | 0.0% | COM | 704326107 |
| MAA | MID AMER APT CMNTYS INC | 5,825 | $531 | 1.1% | $68.97 | 0.0% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 4,814 | $529 | 1.1% | $91.43 | 0.0% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 2,434 | $526 | 1.1% | $203.33 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,916 | $520 | 1.1% | $154.72 | 0.0% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,120 | $517 | 1.1% | $63.67 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 5,624 | $513 | 1.1% | $84.31 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $512 | 1.1% | $201.13 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,392 | $507 | 1.1% | $67.87 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 484 | $502 | 1.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 9,150 | $498 | 1.1% | $42.96 | 0.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,365 | $488 | 1.0% | $205.54 | 0.0% | COM | 883556102 |
| AAPL | APPLE INC | 2,838 | $476 | 1.0% | $40.42 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 2,982 | $476 | 1.0% | $178.31 | 0.0% | CL A | 30303M102 |
| — | HEALTHCARE TR AMER INC | 17,925 | $474 | 1.0% | $26.44 | — | CL A NEW | 42225P501 |
| — | WESTROCK CO | 7,360 | $472 | 1.0% | $64.13 | — | COM | 96145D105 |
| V | VISA INC | 3,936 | $471 | 1.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 7,775 | $458 | 1.0% | $44.88 | 0.0% | COM | 30040W108 |
| — | VECTOR GROUP LTD | 22,067 | $450 | 1.0% | $20.39 | — | COM | 92240M108 |
| VB | VANGUARD INDEX FDS | 3,047 | $448 | 1.0% | $147.03 | — | SMALL CP ETF | 922908751 |
| — | RAYTHEON CO | 2,067 | $446 | 1.0% | $215.77 | — | COM NEW | 755111507 |
| EPR | EPR PPTYS | 7,750 | $429 | 0.9% | $55.35 | — | COM SH BEN INT | 26884U109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,595 | $411 | 0.9% | $62.32 | — | COM | 83001A102 |
| VOE | VANGUARD INDEX FDS | 3,751 | $410 | 0.9% | $109.30 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $402 | 0.9% | $205.34 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 26,846 | $392 | 0.8% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| VBR | VANGUARD INDEX FDS | 3,010 | $390 | 0.8% | $129.57 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 4,980 | $386 | 0.8% | $56.05 | 0.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 11,278 | $385 | 0.8% | $31.79 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,378 | $385 | 0.8% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 3,450 | $377 | 0.8% | $89.25 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,886 | $370 | 0.8% | $108.36 | 0.0% | COM | 478160104 |
| WPC | W P CAREY INC | 5,900 | $366 | 0.8% | $62.03 | — | COM | 92936U109 |
| WMT | WALMART INC | 4,106 | $365 | 0.8% | $28.34 | 0.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,443 | $365 | 0.8% | $70.30 | 0.0% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,305 | $362 | 0.8% | $77.70 | 0.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,179 | $356 | 0.8% | $31.70 | 0.0% | COM | 65339F101 |
| — | SPDR SERIES TRUST | 9,884 | $354 | 0.8% | $35.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| CTAS | CINTAS CORP | 2,035 | $347 | 0.7% | $38.40 | 0.0% | COM | 172908105 |
| HYEM | VANECK VECTORS ETF TR | 14,307 | $344 | 0.7% | $24.04 | — | EMERGING MKTS HI | 92189F353 |
| D | DOMINION ENERGY INC | 5,030 | $339 | 0.7% | $51.93 | 0.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,240 | $339 | 0.7% | $118.19 | 0.0% | COM | 693475105 |
| ARCC | ARES CAP CORP | 21,320 | $338 | 0.7% | $7.48 | 0.0% | COM | 04010L103 |
| PFE | PFIZER INC | 9,380 | $333 | 0.7% | $24.24 | 0.0% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,979 | $332 | 0.7% | $41.61 | — | LP INT UNIT | G16252101 |
| BND | VANGUARD BD INDEX FD INC | 4,138 | $331 | 0.7% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 6,080 | $331 | 0.7% | $42.25 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,914 | $327 | 0.7% | $74.07 | 0.0% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,934 | $325 | 0.7% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST II | 13,870 | $321 | 0.7% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | SUNTRUST BKS INC | 4,710 | $320 | 0.7% | $67.94 | — | COM | 867914103 |
| BGS | B & G FOODS INC NEW | 13,490 | $320 | 0.7% | $15.34 | 0.0% | COM | 05508R106 |
| VOT | VANGUARD INDEX FDS | 2,429 | $315 | 0.7% | $129.68 | — | MCAP GR IDXVIP | 922908538 |
| PHM | PULTE GROUP INC | 10,615 | $313 | 0.7% | $28.40 | 0.0% | COM | 745867101 |
| LQD | ISHARES TR | 2,655 | $312 | 0.7% | $117.51 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $311 | 0.7% | $294.31 | 0.0% | COM | 666807102 |
| MGA | MAGNA INTL INC | 5,454 | $307 | 0.7% | $43.73 | 0.0% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $305 | 0.7% | $169.26 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC | 556 | $301 | 0.6% | $541.37 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 3,495 | $301 | 0.6% | $20.87 | 0.0% | CL A | 032095101 |
| — | UNILEVER PLC | 5,352 | $297 | 0.6% | $55.49 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,900 | $297 | 0.6% | $136.66 | 0.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,713 | $281 | 0.6% | $164.04 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,928 | $279 | 0.6% | $117.49 | 0.0% | COM | 438516106 |
| IEMG | ISHARES INC | 4,768 | $278 | 0.6% | $58.31 | — | CORE MSCI EMKT | 46434G103 |
| LTC | LTC PPTYS INC | 7,139 | $271 | 0.6% | $37.96 | — | COM | 502175102 |
| TXN | TEXAS INSTRS INC | 2,603 | $270 | 0.6% | $86.84 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $268 | 0.6% | $59.73 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,623 | $263 | 0.6% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,541 | $263 | 0.6% | $48.70 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,274 | $259 | 0.6% | $85.03 | 0.0% | COM | 166764100 |
| GOVT | ISHARES TR | 10,428 | $257 | 0.6% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORP DEL | 2,602 | $255 | 0.5% | $84.28 | 0.0% | COM | 235851102 |
| CMA | COMERICA INC | 2,637 | $253 | 0.5% | $66.87 | 0.0% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 3,307 | $247 | 0.5% | $55.74 | 0.0% | COM | 30231G102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,940 | $245 | 0.5% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| — | TIME WARNER INC | 2,461 | $233 | 0.5% | $94.68 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 7,637 | $229 | 0.5% | $26.06 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 3,720 | $223 | 0.5% | $49.25 | 0.0% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 7,050 | $222 | 0.5% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 1,916 | $214 | 0.5% | $111.69 | — | EXTEND MKT ETF | 922908652 |
| ESS | ESSEX PPTY TR INC | 890 | $214 | 0.5% | $175.97 | 0.0% | COM | 297178105 |
| IJH | ISHARES TR | 1,133 | $213 | 0.5% | $188.00 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 1,520 | $208 | 0.4% | $123.54 | 0.0% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,025 | $208 | 0.4% | $51.68 | — | MORTG-BACK SEC | 92206C771 |
| SPAB | SPDR SERIES TRUST | 7,356 | $207 | 0.4% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CEDAR FAIR L P | 3,240 | $207 | 0.4% | $63.89 | — | DEPOSITRY UNIT | 150185106 |
| UNP | UNION PAC CORP | 1,490 | $200 | 0.4% | $113.06 | 0.0% | COM | 907818108 |