CIK: 0001632801 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $157,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,353 | $5,371 | 3.4% | $39.79 | -2.2% | COM | 594918104 |
| — | RAYTHEON CO | 44,059 | $4,814 | 3.1% | $108.21 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 49,626 | $4,633 | 2.9% | $76.87 | -5.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 176,260 | $4,445 | 2.8% | $25.36 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 44,742 | $4,416 | 2.8% | $70.64 | -4.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 44,388 | $4,374 | 2.8% | $71.06 | +6.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,860 | $4,127 | 2.6% | $27.68 | -2.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 62,440 | $3,807 | 2.4% | $45.12 | +10.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 47,079 | $3,783 | 2.4% | $63.52 | +0.6% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 51,069 | $3,674 | 2.3% | $63.70 | -11.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 138,427 | $3,634 | 2.3% | $18.49 | +5.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 253,504 | $3,440 | 2.2% | $8.22 | -0.9% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 64,454 | $3,310 | 2.1% | $39.18 | +4.8% | COM | 949746101 |
| — | JOHNSON CTLS INC | 79,473 | $3,287 | 2.1% | $48.18 | — | COM | 478366107 |
| KO | COCA COLA CO | 80,216 | $3,218 | 2.0% | $29.95 | -3.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 32,006 | $3,186 | 2.0% | $83.97 | -3.2% | COM | 89417E109 |
| TGT | TARGET CORP | 40,099 | $3,154 | 2.0% | $56.12 | +4.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 57,471 | $3,126 | 2.0% | $23.83 | +13.3% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 82,821 | $3,052 | 1.9% | $27.14 | +1.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 14,721 | $3,052 | 1.9% | $139.33 | +10.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 52,347 | $2,848 | 1.8% | $40.64 | +4.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 43,309 | $2,829 | 1.8% | $44.35 | +1.4% | COM | 253868103 |
| MRK | MERCK & CO INC NEW | 54,042 | $2,669 | 1.7% | $39.34 | -2.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 43,286 | $2,649 | 1.7% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| DOL | WISDOMTREE TR | 57,361 | $2,437 | 1.6% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| TD | TORONTO DOMINION BK ONT | 60,708 | $2,397 | 1.5% | $46.88 | -15.1% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 31,025 | $2,307 | 1.5% | $57.55 | -14.7% | COM | 30231G102 |
| — | DOW CHEM CO | 53,095 | $2,251 | 1.4% | $46.52 | — | COM | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 46,047 | $2,180 | 1.4% | $34.65 | +1.7% | COM | 74251V102 |
| SO | SOUTHERN CO | 45,614 | $2,039 | 1.3% | $29.26 | -3.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 40,576 | $2,021 | 1.3% | $39.05 | +4.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 50,119 | $2,016 | 1.3% | $35.41 | +9.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 36,827 | $1,979 | 1.3% | $53.14 | -16.9% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 34,723 | $1,974 | 1.3% | $38.54 | -0.2% | COM | 025537101 |
| AAPL | APPLE INC | 17,341 | $1,913 | 1.2% | $24.34 | +8.0% | COM | 037833100 |
| PFE | PFIZER INC | 58,862 | $1,849 | 1.2% | $18.63 | +10.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,883 | $1,719 | 1.1% | $74.81 | +20.9% | COM | 437076102 |
| AMGN | AMGEN INC | 11,993 | $1,659 | 1.1% | $116.46 | -0.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MAC | 11,347 | $1,645 | 1.0% | $99.33 | -4.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 21,491 | $1,642 | 1.0% | $82.00 | -20.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 32,033 | $1,586 | 1.0% | $36.84 | -0.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 18,763 | $1,480 | 0.9% | $70.04 | -23.1% | COM | 166764100 |
| — | HCP INC | 38,778 | $1,444 | 0.9% | $42.24 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 17,873 | $1,418 | 0.9% | $48.98 | -0.2% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 23,172 | $1,307 | 0.8% | $41.77 | +13.0% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 23,888 | $1,247 | 0.8% | $34.02 | +2.3% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 18,519 | $1,210 | 0.8% | $66.36 | -10.9% | COM | 149123101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,582 | $1,142 | 0.7% | $46.72 | +9.7% | COM | 70959W103 |
| PSX | PHILLIPS 66 | 13,712 | $1,054 | 0.7% | $50.70 | +6.6% | COM | 718546104 |
| DTE | DTE ENERGY CO | 13,107 | $1,053 | 0.7% | $47.77 | -1.1% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,702 | $973 | 0.6% | $58.61 | -12.4% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 8,773 | $957 | 0.6% | $76.51 | +1.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 12,412 | $954 | 0.6% | $58.13 | +7.2% | COM | 14149Y108 |
| — | BLACKROCK INC | 3,149 | $937 | 0.6% | $341.69 | — | COM | 09247X101 |
| BP | BP PLC | 26,537 | $811 | 0.5% | $38.57 | — | SPONSORED ADR | 055622104 |
| BHP | BHP BILLITON LTD | 24,754 | $783 | 0.5% | $47.14 | — | SPONSORED ADR | 088606108 |
| T | AT&T INC | 23,375 | $762 | 0.5% | $12.23 | +0.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 7,399 | $718 | 0.5% | $69.73 | +13.0% | COM | 854502101 |
| — | ALPS ETF TR | 54,504 | $680 | 0.4% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| DE | DEERE & CO | 9,049 | $670 | 0.4% | $71.35 | +2.8% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 7,873 | $643 | 0.4% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE I | 7,487 | $622 | 0.4% | $76.15 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 6,760 | $598 | 0.4% | $85.12 | -15.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS | 23,894 | $595 | 0.4% | $36.13 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 11,470 | $550 | 0.4% | $48.86 | -24.7% | COM | 20825C104 |
| HAS | HASBRO INC | 7,400 | $534 | 0.3% | $40.95 | +34.0% | COM | 418056107 |
| D | DOMINION RES INC VA NEW | 7,246 | $510 | 0.3% | $45.05 | -0.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 10,663 | $472 | 0.3% | $59.17 | — | COM | 761713106 |
| — | BB&T CORP | 13,044 | $464 | 0.3% | $38.77 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 4,976 | $443 | 0.3% | $113.99 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 5,724 | $421 | 0.3% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GOOGLE INC | 645 | $412 | 0.3% | $530.12 | — | CL A | 38259P508 |
| — | GOOGLE INC | 671 | $408 | 0.3% | $530.24 | — | CL C | 38259P706 |
| — | HARRIS CORP DEL | 5,531 | $405 | 0.3% | $73.60 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL | 13,738 | $380 | 0.2% | $23.22 | -15.8% | COM | 49456B101 |
| IP | INTL PAPER CO | 9,785 | $370 | 0.2% | $28.52 | -4.8% | COM | 460146103 |
| GIS | GENERAL MLS INC | 6,568 | $369 | 0.2% | $35.64 | +12.2% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $366 | 0.2% | $204.86 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,135 | $366 | 0.2% | $24.82 | -8.9% | COM | 458140100 |
| AFL | AFLAC INC | 6,256 | $364 | 0.2% | $22.82 | +3.8% | COM | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,205 | $355 | 0.2% | $38.06 | -9.6% | CL B | 775109200 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,469 | $343 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| — | AON PLC | 3,748 | $332 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 6,785 | $300 | 0.2% | $43.89 | -14.9% | COM | 291011104 |
| MMM | 3M CO | 2,053 | $291 | 0.2% | $90.22 | -3.0% | COM | 88579Y101 |
| CMA | COMERICA INC | 7,091 | $291 | 0.2% | $31.14 | -1.9% | COM | 200340107 |
| PEP | PEPSICO INC | 3,037 | $286 | 0.2% | $69.00 | +0.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 3,302 | $274 | 0.2% | $65.63 | -2.8% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL | 7,501 | $267 | 0.2% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| PPL | PPL CORP | 7,936 | $261 | 0.2% | $19.85 | -0.9% | COM | 69351T106 |
| VIG | VANGUARD SPECIALIZED PORTF | 3,519 | $259 | 0.2% | $81.19 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 6,010 | $248 | 0.2% | $32.00 | +7.3% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $239 | 0.2% | $143.90 | -4.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,121 | $236 | 0.2% | $81.06 | — | REIT ETF | 922908553 |
| NUE | NUCOR CORP | 6,154 | $231 | 0.1% | $39.74 | -15.7% | COM | 670346105 |
| RJF | RAYMOND JAMES FINANCIAL IN | 4,588 | $228 | 0.1% | $31.75 | 0.0% | COM | 754730109 |
| IJH | ISHARES TR | 1,600 | $219 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 2,991 | $216 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $213 | 0.1% | $52.19 | -1.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 4,006 | $191 | 0.1% | $34.10 | 0.0% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 5,091 | $180 | 0.1% | $23.53 | +5.3% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 2,582 | $179 | 0.1% | $53.87 | -5.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $176 | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 2,231 | $170 | 0.1% | $53.14 | -0.3% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 784 | $166 | 0.1% | $117.31 | +15.3% | COM | 74460D109 |
| SYK | STRYKER CORP | 1,739 | $164 | 0.1% | $78.92 | +11.4% | COM | 863667101 |
| OKE | ONEOK INC NEW | 4,973 | $160 | 0.1% | $27.58 | -30.7% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 5,457 | $149 | 0.1% | $28.95 | — | INTL EQTY ETF | 808524805 |
| — | CHUBB CORP | 1,138 | $140 | 0.1% | $103.48 | — | COM | 171232101 |
| CLX | CLOROX CO DEL | 1,154 | $133 | 0.1% | $73.11 | +14.7% | COM | 189054109 |
| IWR | ISHARES TR | 844 | $131 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $120 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| ETN | EATON CORP PLC | 2,291 | $118 | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,832 | $110 | 0.1% | $28.86 | +0.7% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 1,692 | $104 | 0.1% | $56.82 | 0.0% | COM | 74834L100 |
| AGG | ISHARES TR | 945 | $104 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX | 2,348 | $100 | 0.1% | $48.20 | — | ALLWRLD EX US | 922042775 |