CIK: 0001632801 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $156,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,920 | $5,074 | 3.2% | $39.84 | -1.4% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 81,530 | $4,679 | 3.0% | $27.14 | +3.5% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 47,409 | $4,620 | 3.0% | $77.08 | -3.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 173,649 | $4,614 | 3.0% | $25.36 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,213 | $4,205 | 2.7% | $27.71 | +2.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 42,287 | $4,098 | 2.6% | $70.81 | -4.4% | CL B | 911312106 |
| — | RAYTHEON CO | 42,445 | $4,061 | 2.6% | $108.17 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 42,164 | $4,009 | 2.6% | $70.83 | +4.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 58,719 | $3,979 | 2.5% | $44.84 | +9.6% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 76,643 | $3,796 | 2.4% | $48.43 | — | COM | 478366107 |
| PG | PROCTER & GAMBLE CO | 48,271 | $3,777 | 2.4% | $64.13 | -6.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING I | 46,623 | $3,741 | 2.4% | $63.52 | +6.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 59,422 | $3,722 | 2.4% | $53.14 | -5.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 128,418 | $3,526 | 2.3% | $18.41 | +12.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 59,939 | $3,371 | 2.2% | $39.04 | +6.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 48,257 | $3,242 | 2.1% | $40.49 | +4.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 38,283 | $3,125 | 2.0% | $56.00 | +5.5% | COM | 87612E106 |
| F | FORD MTR CO DEL | 206,067 | $3,093 | 2.0% | $8.24 | +6.2% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 31,795 | $3,073 | 2.0% | $83.97 | -3.6% | COM | 89417E109 |
| KO | COCA COLA CO | 77,582 | $3,044 | 1.9% | $29.99 | -3.2% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 43,409 | $2,895 | 1.9% | $44.35 | +0.9% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 34,652 | $2,883 | 1.8% | $57.55 | -5.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 50,471 | $2,873 | 1.8% | $39.40 | +2.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,756 | $2,774 | 1.8% | $70.04 | -5.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 56,164 | $2,747 | 1.8% | $23.76 | +6.3% | COM | 02209S103 |
| — | DOW CHEM CO | 51,712 | $2,646 | 1.7% | $46.63 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 13,698 | $2,547 | 1.6% | $138.24 | +4.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 49,374 | $2,423 | 1.5% | $35.36 | +11.2% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 55,229 | $2,345 | 1.5% | $47.58 | -5.9% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINL GROUP INC | 42,469 | $2,178 | 1.4% | $34.61 | +1.2% | COM | 74251V102 |
| AAPL | APPLE INC | 17,158 | $2,152 | 1.4% | $24.32 | +17.4% | COM | 037833100 |
| DOL | WISDOMTREE TR | 41,490 | $1,980 | 1.3% | $47.03 | — | INTL LRGCAP DV | 97717W794 |
| WM | WASTE MGMT INC DEL | 40,568 | $1,880 | 1.2% | $39.05 | +4.8% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 33,969 | $1,799 | 1.2% | $38.54 | -1.4% | COM | 025537101 |
| PFE | PFIZER INC | 52,284 | $1,753 | 1.1% | $18.38 | +13.0% | COM | 717081103 |
| AMGN | AMGEN INC | 11,098 | $1,704 | 1.1% | $116.48 | +1.0% | COM | 031162100 |
| SO | SOUTHERN CO | 40,514 | $1,698 | 1.1% | $29.37 | -5.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 14,753 | $1,640 | 1.0% | $74.81 | +16.4% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 18,718 | $1,635 | 1.0% | $84.50 | -8.4% | COM | 655844108 |
| BP | BP PLC | 40,563 | $1,621 | 1.0% | $38.57 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,950 | $1,474 | 0.9% | $58.61 | -3.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,650 | $1,407 | 0.9% | $100.57 | +2.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,138 | $1,294 | 0.8% | $48.99 | -1.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 20,468 | $1,257 | 0.8% | $48.86 | -5.1% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 19,526 | $1,253 | 0.8% | $40.76 | +28.2% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 14,095 | $1,196 | 0.8% | $68.64 | -4.0% | COM | 149123101 |
| — | HCP INC | 28,933 | $1,055 | 0.7% | $43.94 | — | COM | 40414L109 |
| CAH | CARDINAL HEALTH INC | 12,450 | $1,041 | 0.7% | $58.13 | +12.7% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 13,900 | $1,037 | 0.7% | $47.77 | -2.0% | COM | 233331107 |
| BHP | BHP BILLITON LTD | 24,744 | $1,007 | 0.6% | $47.14 | — | SPONSORED ADR | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,562 | $1,003 | 0.6% | $36.13 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 22,298 | $1,003 | 0.6% | $33.96 | 0.0% | COM | 92939U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,000 | $990 | 0.6% | $45.64 | +13.5% | COM | 70959W103 |
| DE | DEERE & CO | 8,571 | $832 | 0.5% | $71.23 | +5.8% | COM | 244199105 |
| PSX | PHILLIPS 66 | 10,215 | $823 | 0.5% | $49.56 | +8.3% | COM | 718546104 |
| — | BLACKROCK INC | 2,323 | $804 | 0.5% | $357.39 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 20,254 | $778 | 0.5% | $23.22 | +4.8% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 7,361 | $775 | 0.5% | $69.73 | +11.3% | COM | 854502101 |
| VXF | VANGUARD INDEX FDS | 7,836 | $721 | 0.5% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 6,742 | $643 | 0.4% | $85.12 | -3.7% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE IN | 7,462 | $630 | 0.4% | $76.15 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 5,915 | $627 | 0.4% | $76.09 | -0.3% | COM | 494368103 |
| T | AT&T INC | 15,673 | $557 | 0.4% | $12.21 | 0.0% | COM | 00206R102 |
| HAS | HASBRO INC | 7,331 | $548 | 0.4% | $40.95 | +23.0% | COM | 418056107 |
| — | UNITED TECHNOLOGIES CORP | 4,802 | $533 | 0.3% | $114.90 | — | COM | 913017109 |
| — | BB&T CORP | 11,557 | $466 | 0.3% | $39.18 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 5,719 | $456 | 0.3% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,319 | $401 | 0.3% | $38.06 | -8.4% | CL B | 775109200 |
| D | DOMINION RES INC VA NEW | 5,965 | $399 | 0.3% | $45.08 | -1.1% | COM | 25746U109 |
| — | HARRIS CORP DEL | 5,174 | $398 | 0.3% | $73.62 | — | COM | 413875105 |
| — | REYNOLDS AMERICAN INC | 5,220 | $390 | 0.2% | $74.71 | — | COM | 761713106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,652 | $380 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| — | AON PLC | 3,748 | $374 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 6,001 | $373 | 0.2% | $22.78 | +8.1% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,796 | $370 | 0.2% | $205.72 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 7,077 | $363 | 0.2% | $31.14 | +4.6% | COM | 200340107 |
| — | GOOGLE INC | 643 | $347 | 0.2% | $530.12 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $341 | 0.2% | $143.90 | -0.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 645 | $336 | 0.2% | $527.11 | — | CL C | 38259P706 |
| GIS | GENERAL MLS INC | 6,007 | $335 | 0.2% | $35.24 | +10.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,943 | $329 | 0.2% | $44.82 | -1.3% | COM | 291011104 |
| MMM | 3M CO | 2,038 | $314 | 0.2% | $90.22 | +5.1% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 2,679 | $311 | 0.2% | $111.45 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL F | 7,501 | $297 | 0.2% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 5,736 | $295 | 0.2% | $37.35 | +10.4% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED PORTFO | 3,750 | $295 | 0.2% | $81.19 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 6,109 | $269 | 0.2% | $39.74 | -6.3% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 3,396 | $254 | 0.2% | $81.06 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 1,600 | $240 | 0.2% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,754 | $236 | 0.2% | $26.07 | -3.7% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 5,969 | $234 | 0.1% | $32.00 | +4.1% | COM | 760759100 |
| PPL | PPL CORP | 7,859 | $232 | 0.1% | $19.85 | -2.2% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 2,991 | $228 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 3,333 | $218 | 0.1% | $52.19 | +1.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 4,892 | $193 | 0.1% | $27.72 | -17.4% | COM | 682680103 |
| IP | INTL PAPER CO | 3,627 | $173 | 0.1% | $30.84 | +2.2% | COM | 460146103 |
| PEP | PEPSICO INC | 1,812 | $169 | 0.1% | $68.66 | +0.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 5,457 | $166 | 0.1% | $28.95 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 5,048 | $161 | 0.1% | $23.53 | +4.0% | COM | 125896100 |
| SYK | STRYKER CORP | 1,554 | $148 | 0.1% | $77.85 | +7.6% | COM | 863667101 |
| IWR | ISHARES TR | 841 | $143 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 778 | $143 | 0.1% | $117.31 | +7.6% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 1,803 | $140 | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 1,546 | $138 | 0.1% | $67.74 | 0.0% | COM | 372460105 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $122 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| CLX | CLOROX CO DEL | 1,147 | $119 | 0.1% | $73.11 | +9.5% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 1,317 | $115 | 0.1% | $53.25 | 0.0% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX | 2,250 | $109 | 0.1% | $48.44 | — | ALLWRLD EX US | 922042775 |
| — | CHUBB CORP | 1,133 | $108 | 0.1% | $103.48 | — | COM | 171232101 |
| DIS | DISNEY WALT CO | 906 | $103 | 0.1% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FDS | 958 | $102 | 0.1% | $111.69 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 940 | $102 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 2,809 | $101 | 0.1% | $28.86 | -2.0% | COM | 871829107 |