CIK: 0001632801 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $191,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 221,600 | $18,634 | 9.7% | $84.09 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 125,221 | $6,947 | 3.6% | $39.98 | +14.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 177,254 | $5,521 | 2.9% | $25.36 | — | COM | 369604103 |
| — | RAYTHEON CO | 44,071 | $5,488 | 2.9% | $108.21 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 51,723 | $5,313 | 2.8% | $76.84 | -1.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 44,898 | $5,304 | 2.8% | $71.24 | +22.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,446 | $4,689 | 2.4% | $27.63 | -2.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 47,195 | $4,542 | 2.4% | $70.64 | -0.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 67,785 | $4,476 | 2.3% | $45.48 | +9.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 54,789 | $4,351 | 2.3% | $63.31 | -8.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 55,470 | $4,324 | 2.3% | $54.84 | -6.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 46,794 | $3,964 | 2.1% | $63.52 | +8.8% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 72,710 | $3,953 | 2.1% | $39.37 | +3.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 144,770 | $3,931 | 2.0% | $18.56 | +8.6% | COM | 17275R102 |
| F | FORD MTR CO DEL | 272,667 | $3,842 | 2.0% | $8.23 | +1.3% | COM PAR $0.01 | 345370860 |
| — | JOHNSON CTLS INC | 90,897 | $3,590 | 1.9% | $47.09 | — | COM | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 31,759 | $3,584 | 1.9% | $83.97 | +5.9% | COM | 89417E109 |
| ABBV | ABBVIE INC | 59,909 | $3,549 | 1.8% | $40.31 | -5.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 81,417 | $3,498 | 1.8% | $29.96 | +2.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,744 | $3,419 | 1.8% | $141.02 | +17.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 57,725 | $3,360 | 1.8% | $23.83 | +23.6% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 43,159 | $3,264 | 1.7% | $44.35 | +13.7% | COM | 253868103 |
| TGT | TARGET CORP | 42,144 | $3,060 | 1.6% | $56.08 | -1.5% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW | 54,543 | $2,881 | 1.5% | $39.34 | -6.5% | COM | 58933Y105 |
| — | DOW CHEM CO | 55,153 | $2,839 | 1.5% | $46.71 | — | COM | 260543103 |
| DOL | WISDOMTREE TR | 58,722 | $2,534 | 1.3% | $45.71 | — | INTL LRGCAP DV | 97717W794 |
| SO | SOUTHERN CO | 51,100 | $2,391 | 1.2% | $29.30 | +1.1% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,935 | $2,362 | 1.2% | $55.62 | -3.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 26,058 | $2,344 | 1.2% | $66.79 | -12.5% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 57,879 | $2,258 | 1.2% | $46.88 | -13.7% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 50,227 | $2,256 | 1.2% | $35.41 | +3.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 40,166 | $2,144 | 1.1% | $39.05 | +12.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,939 | $2,100 | 1.1% | $116.46 | +0.0% | COM | 031162100 |
| PFG | PRINCIPAL FINL GROUP INC | 46,458 | $2,090 | 1.1% | $34.65 | -3.5% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 41,380 | $2,068 | 1.1% | $51.69 | -22.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 34,881 | $2,032 | 1.1% | $38.54 | +2.9% | COM | 025537101 |
| PFE | PFIZER INC | 62,720 | $2,025 | 1.1% | $18.73 | +8.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MAC | 14,570 | $2,005 | 1.0% | $96.72 | -9.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 23,580 | $1,995 | 1.0% | $80.86 | -14.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 14,677 | $1,941 | 1.0% | $74.81 | +33.7% | COM | 437076102 |
| AAPL | APPLE INC | 17,340 | $1,825 | 1.0% | $24.34 | +5.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 20,682 | $1,818 | 0.9% | $49.43 | +5.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 32,314 | $1,771 | 0.9% | $36.84 | +14.8% | COM | 882508104 |
| — | HCP INC | 45,768 | $1,750 | 0.9% | $41.63 | — | COM | 40414L109 |
| PSX | PHILLIPS 66 | 20,651 | $1,689 | 0.9% | $53.51 | +10.4% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 21,905 | $1,489 | 0.8% | $64.54 | -15.4% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL | 53,703 | $1,380 | 0.7% | $27.14 | -27.9% | COM | 969457100 |
| — | BLACKROCK INC | 3,992 | $1,359 | 0.7% | $341.43 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 23,183 | $1,282 | 0.7% | $41.77 | +15.1% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 24,426 | $1,253 | 0.7% | $34.08 | +7.9% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 8,910 | $1,134 | 0.6% | $76.64 | +10.9% | COM | 494368103 |
| T | AT&T INC | 32,508 | $1,119 | 0.6% | $12.29 | +1.2% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 12,131 | $1,083 | 0.6% | $58.13 | +9.4% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 13,216 | $1,060 | 0.6% | $47.77 | +2.7% | COM | 233331107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,432 | $992 | 0.5% | $46.72 | +0.7% | COM | 70959W103 |
| — | POTASH CORP SASK INC | 49,457 | $847 | 0.4% | $17.13 | — | COM | 73755L107 |
| BP | BP PLC | 25,546 | $799 | 0.4% | $38.57 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 7,077 | $755 | 0.4% | $69.73 | +16.4% | COM | 854502101 |
| DE | DEERE & CO | 9,114 | $695 | 0.4% | $71.35 | -8.8% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 7,758 | $650 | 0.3% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 7,628 | $597 | 0.3% | $83.20 | -17.9% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE I | 6,896 | $587 | 0.3% | $76.15 | — | COM | 931427108 |
| — | BB&T CORP | 15,228 | $576 | 0.3% | $38.63 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS | 20,412 | $522 | 0.3% | $36.13 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 11,121 | $519 | 0.3% | $48.86 | -21.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 671 | $509 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 13,470 | $508 | 0.3% | $27.53 | -9.6% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 5,263 | $506 | 0.3% | $113.02 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 645 | $502 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 7,438 | $501 | 0.3% | $40.95 | +27.9% | COM | 418056107 |
| — | REYNOLDS AMERICAN INC | 10,748 | $496 | 0.3% | $59.17 | — | COM | 761713106 |
| D | DOMINION RES INC VA NEW | 7,171 | $485 | 0.3% | $45.05 | -1.0% | COM | 25746U109 |
| — | HARRIS CORP DEL | 5,563 | $483 | 0.3% | $73.60 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 5,730 | $439 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 12,218 | $421 | 0.2% | $24.82 | +7.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,918 | $391 | 0.2% | $204.86 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 6,613 | $381 | 0.2% | $35.64 | +13.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,316 | $355 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| — | AON PLC | 3,748 | $346 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 3,238 | $324 | 0.2% | $69.28 | +6.0% | COM | 713448108 |
| AFL | AFLAC INC | 5,416 | $324 | 0.2% | $22.82 | +7.5% | COM | 001055102 |
| MMM | 3M CO | 2,066 | $311 | 0.2% | $90.22 | +2.1% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 3,576 | $291 | 0.2% | $52.94 | -0.6% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 6,043 | $289 | 0.2% | $43.89 | -16.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,319 | $285 | 0.1% | $65.63 | -0.6% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL | 7,501 | $275 | 0.1% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| PPL | PPL CORP | 8,008 | $273 | 0.1% | $19.85 | +8.2% | COM | 69351T106 |
| RJF | RAYMOND JAMES FINANCIAL IN | 4,605 | $267 | 0.1% | $31.75 | +0.9% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 5,877 | $259 | 0.1% | $32.00 | +14.5% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED PORTF | 3,201 | $249 | 0.1% | $81.19 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,116 | $248 | 0.1% | $81.06 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $242 | 0.1% | $143.90 | -6.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,550 | $224 | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,367 | $224 | 0.1% | $52.19 | +0.7% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 2,991 | $220 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 4,038 | $214 | 0.1% | $34.10 | +13.1% | COM | 704326107 |
| IJH | ISHARES TR | 1,501 | $209 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 2,923 | $208 | 0.1% | $56.05 | -1.9% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $197 | 0.1% | $119.60 | +11.1% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 790 | $196 | 0.1% | $117.31 | +33.6% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 5,133 | $185 | 0.1% | $23.53 | +12.2% | COM | 125896100 |
| SYK | STRYKER CORP | 1,745 | $162 | 0.1% | $78.92 | +8.0% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 5,579 | $154 | 0.1% | $28.92 | — | INTL EQTY ETF | 808524805 |
| — | CHUBB CORP | 1,143 | $152 | 0.1% | $103.48 | — | COM | 171232101 |
| CMA | COMERICA INC | 3,611 | $151 | 0.1% | $31.14 | -5.3% | COM | 200340107 |
| CLX | CLOROX CO DEL | 1,162 | $147 | 0.1% | $73.11 | +27.6% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,238 | $145 | 0.1% | $38.06 | -1.4% | CL B | 775109200 |
| IWR | ISHARES TR | 852 | $136 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $124 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| SYY | SYSCO CORP | 2,852 | $117 | 0.1% | $28.86 | +9.1% | COM | 871829107 |
| NUE | NUCOR CORP | 2,904 | $117 | 0.1% | $39.74 | -18.4% | COM | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,682 | $116 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX | 2,375 | $103 | 0.1% | $48.15 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 954 | $103 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |