CIK: 0001738738 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $51,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 35,409 | $1,519 | 2.9% | $44.11 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 14,522 | $1,081 | 2.1% | $74.05 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 8,376 | $996 | 1.9% | $112.55 | — | MEGA GRWTH IND | 921910816 |
| — | VANECK VECTORS ETF TR | 29,026 | $913 | 1.8% | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| VOO | VANGUARD INDEX FDS | 3,457 | $863 | 1.7% | $242.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $767 | 1.5% | $263.25 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 11,921 | $755 | 1.5% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 14,614 | $735 | 1.4% | $33.02 | -2.4% | COM | 92343V104 |
| HYG | ISHARES TR | 8,536 | $726 | 1.4% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 21,698 | $697 | 1.3% | $15.51 | -6.3% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,515 | $691 | 1.3% | $163.70 | +10.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 4,310 | $671 | 1.3% | $149.57 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY PPTY TR | 14,850 | $658 | 1.3% | $39.73 | — | SH BEN INT | 531172104 |
| — | AVANGRID INC | 12,410 | $657 | 1.3% | $51.16 | — | COM | 05351W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,940 | $657 | 1.3% | $39.24 | — | COM | 637417106 |
| META | FACEBOOK INC | 3,154 | $613 | 1.2% | $178.37 | +0.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,848 | $609 | 1.2% | $91.00 | -2.2% | COM | 46625H100 |
| KO | COCA COLA CO | 13,873 | $608 | 1.2% | $35.07 | -3.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,059 | $608 | 1.2% | $275.43 | -4.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 8,660 | $600 | 1.2% | $50.99 | +1.0% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 2,434 | $593 | 1.1% | $203.33 | +16.3% | COM | 00724F101 |
| MAA | MID AMER APT CMNTYS INC | 5,865 | $590 | 1.1% | $68.97 | +4.2% | COM | 59522J103 |
| HD | HOME DEPOT INC | 3,021 | $589 | 1.1% | $154.73 | +0.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 8,480 | $580 | 1.1% | $52.37 | -1.6% | COM | 704326107 |
| GOOGL | ALPHABET INC | 506 | $571 | 1.1% | $54.98 | -1.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,779 | $570 | 1.1% | $84.46 | +6.3% | COM | 594918104 |
| INTC | INTEL CORP | 11,465 | $570 | 1.1% | $40.06 | +12.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,308 | $566 | 1.1% | $201.13 | +5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 3,019 | $559 | 1.1% | $40.56 | +5.4% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 11,990 | $548 | 1.1% | $34.95 | +1.4% | COM | 98389B100 |
| V | VISA INC | 4,081 | $541 | 1.0% | $115.02 | +6.1% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,920 | $541 | 1.0% | $63.67 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 8,575 | $538 | 1.0% | $42.96 | +0.4% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510 | $520 | 1.0% | $205.68 | +1.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,600 | $515 | 1.0% | $67.68 | -8.7% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 7,245 | $484 | 0.9% | $60.86 | -4.3% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 7,765 | $455 | 0.9% | $44.88 | -1.8% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST II | 19,681 | $451 | 0.9% | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| — | WESTROCK CO | 7,885 | $450 | 0.9% | $63.66 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 4,125 | $449 | 0.9% | $88.02 | -7.2% | COM | 713448108 |
| — | RAYTHEON CO | 2,310 | $446 | 0.9% | $213.38 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 3,497 | $442 | 0.9% | $86.47 | +3.1% | COM | 166764100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,225 | $436 | 0.8% | $62.32 | — | COM | 83001A102 |
| CMCSA | COMCAST CORP NEW | 13,167 | $432 | 0.8% | $31.08 | -13.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,571 | $429 | 0.8% | $31.96 | +4.5% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 3,881 | $429 | 0.8% | $109.35 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,113 | $423 | 0.8% | $129.78 | — | SM CP VAL ETF | 922908611 |
| — | VECTOR GROUP LTD | 22,088 | $421 | 0.8% | $20.39 | — | COM | 92240M108 |
| IJH | ISHARES TR | 2,132 | $415 | 0.8% | $191.12 | — | CORE S&P MCP ETF | 464287507 |
| EPR | EPR PPTYS | 6,405 | $415 | 0.8% | $55.35 | — | COM SH BEN INT | 26884U109 |
| BGS | B & G FOODS INC NEW | 13,815 | $413 | 0.8% | $15.30 | -10.4% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 3,386 | $411 | 0.8% | $107.23 | -6.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,800 | $410 | 0.8% | $77.36 | -2.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,803 | $410 | 0.8% | $70.40 | +1.7% | COM | 030420103 |
| — | HEALTHCARE TR AMER INC | 15,150 | $408 | 0.8% | $26.44 | — | CL A NEW | 42225P501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $404 | 0.8% | $204.61 | -4.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,632 | $403 | 0.8% | $42.44 | +4.9% | COM | 58933Y105 |
| HYEM | VANECK VECTORS ETF TR | 17,344 | $398 | 0.8% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| WPC | W P CAREY INC | 5,975 | $396 | 0.8% | $62.09 | — | COM | 92936U109 |
| CME | CME GROUP INC | 2,378 | $390 | 0.8% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TR II | 26,146 | $381 | 0.7% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| D | DOMINION ENERGY INC | 5,480 | $374 | 0.7% | $51.48 | -9.9% | COM | 25746U109 |
| WMT | WALMART INC | 4,313 | $369 | 0.7% | $28.19 | -10.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 5,166 | $361 | 0.7% | $39.78 | 0.0% | COM | 682680103 |
| CTAS | CINTAS CORP | 1,905 | $353 | 0.7% | $38.40 | +8.5% | COM | 172908105 |
| ARCC | ARES CAP CORP | 21,480 | $353 | 0.7% | $7.48 | +6.2% | COM | 04010L103 |
| ZTS | ZOETIS INC | 4,104 | $350 | 0.7% | $74.32 | +7.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,010 | $349 | 0.7% | $20.79 | -2.7% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $345 | 0.7% | $169.41 | +4.9% | COM | 22160K105 |
| PFE | PFIZER INC | 9,405 | $341 | 0.7% | $24.24 | +0.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,290 | $339 | 0.7% | $56.05 | +0.7% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 2,496 | $335 | 0.6% | $129.80 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 5,812 | $330 | 0.6% | $36.57 | -12.0% | COM | 02209S103 |
| — | BB&T CORP | 6,479 | $327 | 0.6% | $50.47 | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 9,188 | $326 | 0.6% | $35.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| TXN | TEXAS INSTRS INC | 2,928 | $323 | 0.6% | $86.89 | +0.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 4,040 | $320 | 0.6% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 2,363 | $319 | 0.6% | $117.85 | -5.3% | COM | 693475105 |
| — | UNILEVER PLC | 5,762 | $319 | 0.6% | $55.48 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,790 | $317 | 0.6% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| PHM | PULTE GROUP INC | 10,945 | $315 | 0.6% | $28.38 | -2.6% | COM | 745867101 |
| — | SUNTRUST BKS INC | 4,750 | $314 | 0.6% | $67.94 | — | COM | 867914103 |
| MGA | MAGNA INTL INC | 5,404 | $314 | 0.6% | $43.73 | +11.9% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 3,855 | $311 | 0.6% | $68.70 | -17.6% | COM | 718172109 |
| LQD | ISHARES TR | 2,702 | $310 | 0.6% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 2,928 | $307 | 0.6% | $100.57 | -3.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 616 | $307 | 0.6% | $537.18 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 1,740 | $306 | 0.6% | $164.22 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,945 | $305 | 0.6% | $136.63 | -0.8% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,740 | $297 | 0.6% | $41.61 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 5,470 | $287 | 0.6% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $283 | 0.5% | $294.22 | -0.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 3,030 | $283 | 0.5% | $69.70 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 2,802 | $277 | 0.5% | $84.40 | +1.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,893 | $273 | 0.5% | $117.49 | -3.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $272 | 0.5% | $59.16 | -7.7% | COM | 194162103 |
| CMA | COMERICA INC | 2,968 | $270 | 0.5% | $66.93 | +0.7% | COM | 200340107 |
| SYK | STRYKER CORP | 1,590 | $268 | 0.5% | $154.79 | 0.0% | COM | 863667101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,940 | $258 | 0.5% | $10.41 | -0.2% | SH BEN INT | 20451Q104 |
| KMB | KIMBERLY CLARK CORP | 2,435 | $257 | 0.5% | $79.41 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $256 | 0.5% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,793 | $254 | 0.5% | $113.85 | +3.4% | COM | 907818108 |
| IGIB | ISHARES TR | 2,381 | $253 | 0.5% | $106.26 | — | INTRMD CR BD ETF | 464288638 |
| GOVT | ISHARES TR | 10,131 | $249 | 0.5% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| EA | ELECTRONIC ARTS INC | 1,755 | $247 | 0.5% | $126.27 | 0.0% | COM | 285512109 |
| BAC | BANK AMER CORP | 8,773 | $247 | 0.5% | $25.91 | -4.1% | COM | 060505104 |
| HAL | HALLIBURTON CO | 5,240 | $236 | 0.5% | $42.64 | 0.0% | COM | 406216101 |
| SYY | SYSCO CORP | 3,405 | $233 | 0.5% | $49.25 | +6.1% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 965 | $231 | 0.4% | $176.54 | +3.8% | COM | 297178105 |
| SBUX | STARBUCKS CORP | 4,656 | $227 | 0.4% | $48.69 | -1.3% | COM | 855244109 |
| — | DOWDUPONT INC | 3,405 | $224 | 0.4% | $65.79 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,970 | $221 | 0.4% | $27.73 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,875 | $221 | 0.4% | $111.69 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SERIES TRUST | 7,713 | $215 | 0.4% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INGERSOLL-RAND PLC | 2,395 | $215 | 0.4% | $89.77 | — | SHS | G47791101 |
| CB | CHUBB LIMITED | 1,655 | $210 | 0.4% | $116.44 | 0.0% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 3,950 | $207 | 0.4% | $39.55 | 0.0% | COM | 835495102 |
| — | CONCHO RES INC | 1,475 | $204 | 0.4% | $138.31 | — | COM | 20605P101 |
| — | CEDAR FAIR L P | 3,240 | $204 | 0.4% | $63.89 | — | DEPOSITRY UNIT | 150185106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,908 | $201 | 0.4% | $51.68 | — | MORTG-BACK SEC | 92206C771 |