CIK: 0001632801 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $205,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 235,448 | $20,467 | 10.0% | $84.26 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 127,809 | $7,059 | 3.4% | $40.10 | +14.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,593 | $5,799 | 2.8% | $76.90 | +2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,335 | $5,696 | 2.8% | $27.72 | +8.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 66,806 | $5,584 | 2.7% | $54.35 | -4.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 44,417 | $5,582 | 2.7% | $71.24 | +31.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 163,346 | $5,193 | 2.5% | $25.36 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 49,184 | $5,187 | 2.5% | $70.52 | -4.0% | CL B | 911312106 |
| — | RAYTHEON CO | 41,884 | $5,136 | 2.5% | $108.21 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 59,366 | $4,886 | 2.4% | $63.18 | -2.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 318,126 | $4,295 | 2.1% | $8.12 | -8.3% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 149,978 | $4,270 | 2.1% | $18.58 | +2.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 46,770 | $4,196 | 2.0% | $63.52 | +6.6% | COM | 053015103 |
| KO | COCA COLA CO | 89,217 | $4,139 | 2.0% | $30.13 | +5.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 69,493 | $4,115 | 2.0% | $45.47 | -1.3% | COM | 46625H100 |
| TGT | TARGET CORP | 47,174 | $3,881 | 1.9% | $56.11 | +0.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 42,176 | $3,732 | 1.8% | $44.35 | +29.3% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 76,927 | $3,720 | 1.8% | $39.25 | -5.5% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 31,280 | $3,651 | 1.8% | $83.97 | +4.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 57,481 | $3,602 | 1.8% | $23.83 | +30.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 63,020 | $3,600 | 1.8% | $40.15 | -7.6% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 91,029 | $3,547 | 1.7% | $47.09 | — | COM | 478366107 |
| LMT | LOCKHEED MARTIN CORP | 15,619 | $3,460 | 1.7% | $141.02 | +17.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 39,017 | $3,378 | 1.6% | $54.70 | +2.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,362 | $2,967 | 1.4% | $54.60 | -7.8% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 55,498 | $2,936 | 1.4% | $39.28 | -8.3% | COM | 58933Y105 |
| DOL | WISDOMTREE TR | 69,405 | $2,907 | 1.4% | $45.13 | — | INTL LRGCAP DV | 97717W794 |
| SO | SOUTHERN CO | 53,883 | $2,787 | 1.4% | $29.45 | +9.4% | COM | 842587107 |
| — | DOW CHEM CO | 52,413 | $2,666 | 1.3% | $46.71 | — | COM | 260543103 |
| TD | TORONTO DOMINION BK ONT | 61,611 | $2,659 | 1.3% | $46.38 | -16.8% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 27,536 | $2,627 | 1.3% | $66.29 | -13.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MAC | 16,704 | $2,530 | 1.2% | $95.10 | -11.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 40,145 | $2,369 | 1.2% | $39.05 | +17.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 34,685 | $2,303 | 1.1% | $38.54 | +13.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 23,344 | $2,290 | 1.1% | $50.16 | +11.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 44,160 | $2,258 | 1.1% | $50.76 | -27.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 52,191 | $2,183 | 1.1% | $35.32 | -6.6% | COM | 002824100 |
| AMGN | AMGEN INC | 14,338 | $2,150 | 1.0% | $115.91 | -4.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 24,833 | $2,067 | 1.0% | $79.88 | -23.0% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 50,692 | $2,000 | 1.0% | $33.98 | -21.7% | COM | 74251V102 |
| AAPL | APPLE INC | 17,670 | $1,926 | 0.9% | $24.31 | -7.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 14,402 | $1,922 | 0.9% | $74.81 | +31.5% | COM | 437076102 |
| PFE | PFIZER INC | 63,964 | $1,896 | 0.9% | $18.73 | -0.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 32,760 | $1,881 | 0.9% | $36.89 | +9.8% | COM | 882508104 |
| — | BLACKROCK INC | 4,744 | $1,615 | 0.8% | $341.27 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 20,512 | $1,570 | 0.8% | $64.54 | -17.8% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 25,483 | $1,531 | 0.7% | $34.36 | +18.5% | COM | 92939U106 |
| — | HCP INC | 46,774 | $1,524 | 0.7% | $41.43 | — | COM | 40414L109 |
| T | AT&T INC | 35,073 | $1,374 | 0.7% | $12.40 | +11.6% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 22,193 | $1,314 | 0.6% | $41.77 | +5.3% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 8,860 | $1,192 | 0.6% | $76.64 | +21.0% | COM | 494368103 |
| DTE | DTE ENERGY CO | 12,489 | $1,132 | 0.6% | $47.77 | +8.8% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 12,127 | $994 | 0.5% | $58.13 | +5.2% | COM | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,592 | $894 | 0.4% | $46.72 | -23.8% | COM | 70959W103 |
| HAS | HASBRO INC | 9,951 | $797 | 0.4% | $44.12 | +21.3% | COM | 418056107 |
| EPD | ENTERPRISE PRODS PARTNERS | 29,997 | $739 | 0.4% | $32.46 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 10,767 | $682 | 0.3% | $37.79 | +9.0% | COM | 370334104 |
| BP | BP PLC | 21,447 | $647 | 0.3% | $38.57 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 8,177 | $630 | 0.3% | $71.35 | -7.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,654 | $609 | 0.3% | $83.20 | -25.5% | COM | 907818108 |
| IP | INTL PAPER CO | 13,835 | $568 | 0.3% | $27.40 | -16.8% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE I | 6,609 | $557 | 0.3% | $76.15 | — | COM | 931427108 |
| — | BB&T CORP | 16,741 | $557 | 0.3% | $38.15 | — | COM | 054937107 |
| VXF | VANGUARD INDEX FDS | 6,691 | $554 | 0.3% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 8,368 | $542 | 0.3% | $58.07 | 0.0% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 5,320 | $533 | 0.3% | $112.88 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 6,922 | $520 | 0.3% | $45.05 | +2.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 10,201 | $513 | 0.2% | $59.17 | — | COM | 761713106 |
| GOOG | ALPHABET INC | 689 | $513 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,983 | $511 | 0.2% | $70.68 | +3.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 669 | $510 | 0.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | HARRIS CORP DEL | 6,049 | $471 | 0.2% | $73.94 | — | COM | 413875105 |
| GPC | GENUINE PARTS CO | 4,710 | $468 | 0.2% | $65.93 | +1.1% | COM | 372460105 |
| — | RYDEX ETF TRUST | 5,736 | $450 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| INTC | INTEL CORP | 12,814 | $415 | 0.2% | $24.80 | -1.7% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 3,776 | $397 | 0.2% | $69.73 | +7.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $396 | 0.2% | $204.86 | — | TR UNIT | 78462F103 |
| — | AON PLC | 3,748 | $391 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,417 | $374 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 5,439 | $343 | 0.2% | $22.82 | +3.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 6,291 | $342 | 0.2% | $43.64 | -14.3% | COM | 291011104 |
| USB | US BANCORP DEL | 7,825 | $318 | 0.2% | $27.80 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,875 | $312 | 0.2% | $90.22 | +2.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,529 | $310 | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| PPL | PPL CORP | 7,984 | $304 | 0.1% | $19.85 | +15.3% | COM | 69351T106 |
| CMI | CUMMINS INC | 2,722 | $299 | 0.1% | $75.70 | -2.0% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 5,917 | $282 | 0.1% | $32.00 | +19.9% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 3,889 | $281 | 0.1% | $52.29 | -14.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 5,189 | $280 | 0.1% | $34.85 | +7.6% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED PORTF | 3,313 | $269 | 0.1% | $81.19 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL | 7,501 | $269 | 0.1% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,146 | $264 | 0.1% | $81.06 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $260 | 0.1% | $143.90 | -7.9% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 2,991 | $239 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINANCIAL IN | 4,856 | $231 | 0.1% | $31.48 | -15.9% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 3,175 | $224 | 0.1% | $52.19 | +1.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,940 | $210 | 0.1% | $56.05 | -1.6% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 4,673 | $198 | 0.1% | $23.53 | +24.4% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $192 | 0.1% | $119.60 | +6.8% | COM | 22160K105 |
| IJH | ISHARES TR | 1,311 | $189 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORP | 1,751 | $188 | 0.1% | $78.92 | +11.7% | COM | 863667101 |
| BA | BOEING CO | 1,392 | $177 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,061 | $163 | 0.1% | $38.06 | -4.9% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 592 | $163 | 0.1% | $117.31 | +45.0% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 5,579 | $151 | 0.1% | $28.92 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 856 | $139 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| CMA | COMERICA INC | 3,611 | $137 | 0.1% | $31.14 | -21.5% | COM | 200340107 |
| SYY | SYSCO CORP | 2,875 | $134 | 0.1% | $28.86 | +15.7% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 2,075 | $133 | 0.1% | $42.88 | 0.0% | COM | 91913Y100 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $130 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX | 2,527 | $109 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 958 | $106 | 0.1% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 831 | $105 | 0.1% | $73.11 | +31.5% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,575 | $101 | 0.0% | $46.69 | -4.0% | COM | 110122108 |