CIK: 0001632801 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value ($000): $222,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 250,708 | $22,416 | 10.1% | $84.57 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 55,922 | $6,783 | 3.1% | $77.33 | +12.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 72,241 | $6,772 | 3.0% | $54.61 | +5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 130,709 | $6,688 | 3.0% | $40.23 | +14.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,392 | $6,108 | 2.7% | $27.86 | +13.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 50,818 | $5,474 | 2.5% | $70.61 | +3.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 44,526 | $5,358 | 2.4% | $71.24 | +39.2% | COM | 580135101 |
| — | RAYTHEON CO | 39,309 | $5,344 | 2.4% | $108.21 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 62,217 | $5,268 | 2.4% | $63.19 | +0.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 151,200 | $4,760 | 2.1% | $25.36 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 162,025 | $4,649 | 2.1% | $18.75 | +11.3% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 42,378 | $4,619 | 2.1% | $44.35 | +53.0% | COM | 253868103 |
| F | FORD MTR CO DEL | 351,215 | $4,415 | 2.0% | $8.10 | -2.1% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 70,910 | $4,406 | 2.0% | $45.52 | +6.2% | COM | 46625H100 |
| — | AUTOMATIC DATA PROCESSING IN | 46,844 | $4,304 | 1.9% | $91.88 | — | COM | 53015103 |
| ABBV | ABBVIE INC | 66,851 | $4,139 | 1.9% | $40.20 | +1.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 90,903 | $4,121 | 1.9% | $30.19 | +10.4% | COM | 191216100 |
| — | JOHNSON CTLS INC | 92,087 | $4,076 | 1.8% | $47.05 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 57,480 | $3,964 | 1.8% | $23.83 | +39.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 15,828 | $3,928 | 1.8% | $141.57 | +28.8% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 82,574 | $3,908 | 1.8% | $39.11 | -4.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,570 | $3,821 | 1.7% | $54.90 | +3.3% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 31,138 | $3,707 | 1.7% | $83.97 | +9.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 46,177 | $3,664 | 1.6% | $55.01 | +3.1% | COM | 718546104 |
| TGT | TARGET CORP | 50,983 | $3,560 | 1.6% | $56.11 | -0.0% | COM | 87612E106 |
| DOL | WISDOMTREE TR | 81,780 | $3,385 | 1.5% | $44.56 | — | INTL LRGCAP DV | 97717W794 |
| MRK | MERCK & CO INC | 54,243 | $3,125 | 1.4% | $39.28 | +0.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,357 | $2,973 | 1.3% | $66.30 | +0.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 68,956 | $2,954 | 1.3% | $46.08 | -5.5% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 54,029 | $2,898 | 1.3% | $29.45 | +14.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,710 | $2,840 | 1.3% | $95.10 | +0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 40,093 | $2,657 | 1.2% | $39.05 | +29.7% | COM | 94106L109 |
| — | AMGEN INC | 16,140 | $2,456 | 1.1% | $152.17 | — | COM | 31162100 |
| PM | PHILIP MORRIS INTL INC | 23,972 | $2,438 | 1.1% | $50.45 | +21.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 45,282 | $2,426 | 1.1% | $50.50 | -20.2% | COM | 747525103 |
| — | DOW CHEM CO | 47,864 | $2,379 | 1.1% | $46.71 | — | COM | 260543103 |
| — | AMERICAN ELEC PWR INC | 33,360 | $2,338 | 1.1% | $70.08 | — | COM | 25537101 |
| PFE | PFIZER INC | 64,786 | $2,281 | 1.0% | $18.76 | +12.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 26,122 | $2,224 | 1.0% | $79.38 | -12.2% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 52,796 | $2,170 | 1.0% | $33.80 | -12.9% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 34,336 | $2,151 | 1.0% | $37.29 | +22.4% | COM | 882508104 |
| — | ABBOTT LABS | 52,862 | $2,078 | 0.9% | $39.31 | — | COM | 2824100 |
| — | APPLE INC | 20,712 | $1,980 | 0.9% | $95.60 | — | COM | 37833100 |
| — | BLACKROCK INC | 5,743 | $1,967 | 0.9% | $341.48 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 13,806 | $1,763 | 0.8% | $74.81 | +40.3% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 25,665 | $1,676 | 0.8% | $34.36 | +28.4% | COM | 92939U106 |
| — | HCP INC | 46,607 | $1,649 | 0.7% | $41.43 | — | COM | 40414L109 |
| T | AT&T INC | 36,213 | $1,565 | 0.7% | $12.49 | +21.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 20,328 | $1,541 | 0.7% | $64.54 | -7.3% | COM | 149123101 |
| — | ANALOG DEVICES INC | 22,348 | $1,266 | 0.6% | $56.65 | — | COM | 32654105 |
| DTE | DTE ENERGY CO | 12,755 | $1,264 | 0.6% | $47.94 | +17.0% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 9,069 | $1,247 | 0.6% | $77.04 | +21.9% | COM | 494368103 |
| HAS | HASBRO INC | 14,576 | $1,224 | 0.6% | $49.57 | +23.6% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 13,801 | $1,077 | 0.5% | $58.39 | +3.2% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,381 | $977 | 0.4% | $32.14 | — | COM | 293792107 |
| PEP | PEPSICO INC | 8,596 | $911 | 0.4% | $73.37 | +5.1% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,178 | $824 | 0.4% | $45.72 | -20.1% | COM | 70959W103 |
| — | REYNOLDS AMERICAN INC | 14,226 | $767 | 0.3% | $57.68 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 10,682 | $762 | 0.3% | $37.79 | +20.3% | COM | 370334104 |
| VFC | V F CORP | 11,622 | $715 | 0.3% | $58.37 | +1.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 7,678 | $670 | 0.3% | $83.20 | -18.0% | COM | 907818108 |
| — | BP PLC | 18,591 | $660 | 0.3% | $35.50 | — | SPONSORED ADR | 55622104 |
| DE | DEERE & CO | 8,099 | $656 | 0.3% | $71.35 | -1.9% | COM | 244199105 |
| — | BB&T CORP | 16,642 | $593 | 0.3% | $35.63 | — | COM | 54937107 |
| VXF | VANGUARD INDEX FDS | 6,580 | $562 | 0.3% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $552 | 0.2% | $76.15 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 5,354 | $549 | 0.2% | $112.88 | — | COM | 913017109 |
| IP | INTL PAPER CO | 12,798 | $542 | 0.2% | $27.40 | -4.1% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 5,355 | $542 | 0.2% | $66.82 | +9.8% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 6,944 | $541 | 0.2% | $45.05 | +6.0% | COM | 25746U109 |
| — | HARRIS CORP DEL | 6,081 | $507 | 0.2% | $73.94 | — | COM | 413875105 |
| WMT | WAL-MART STORES INC | 6,769 | $494 | 0.2% | $18.71 | +4.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 669 | $471 | 0.2% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 668 | $462 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 5,739 | $461 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 10,592 | $427 | 0.2% | $28.16 | +3.6% | COM NEW | 902973304 |
| — | AFLAC INC | 5,770 | $416 | 0.2% | $72.10 | — | COM | 1055102 |
| INTC | INTEL CORP | 12,688 | $416 | 0.2% | $24.80 | +1.3% | COM | 458140100 |
| — | AON PLC | 3,748 | $409 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $388 | 0.2% | $204.86 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 3,472 | $386 | 0.2% | $69.73 | +24.1% | COM | 854502101 |
| PAYX | PAYCHEX INC | 6,239 | $371 | 0.2% | $35.75 | +12.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,792 | $342 | 0.2% | $51.66 | -5.2% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,732 | $338 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,912 | $335 | 0.2% | $90.46 | +13.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,075 | $317 | 0.1% | $43.64 | -4.8% | COM | 291011104 |
| CMI | CUMMINS INC | 2,745 | $309 | 0.1% | $75.70 | +15.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 5,956 | $306 | 0.1% | $32.00 | +27.6% | COM | 760759100 |
| — | BOEING CO | 2,304 | $299 | 0.1% | $129.77 | — | COM | 97023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,293 | $293 | 0.1% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,170 | $281 | 0.1% | $81.06 | — | REIT ETF | 922908553 |
| VLO | VALERO ENERGY CORP NEW | 5,444 | $278 | 0.1% | $40.15 | -4.2% | COM | 91913Y100 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,831 | $265 | 0.1% | $144.73 | — | CL B NEW | 84670702 |
| CMA | COMERICA INC | 6,264 | $258 | 0.1% | $30.27 | -3.9% | COM | 200340107 |
| PPL | PPL CORP | 6,797 | $257 | 0.1% | $19.85 | +24.8% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 2,991 | $251 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,955 | $241 | 0.1% | $56.05 | +12.4% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,876 | $240 | 0.1% | $31.48 | -5.9% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 3,191 | $234 | 0.1% | $52.19 | +9.0% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,774 | $231 | 0.1% | $81.19 | — | DIV APP ETF | 921908844 |
| CMS | CMS ENERGY CORP | 4,708 | $216 | 0.1% | $23.53 | +34.4% | COM | 125896100 |
| SYK | STRYKER CORP | 1,757 | $211 | 0.1% | $78.92 | +27.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,395 | $203 | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $192 | 0.1% | $119.60 | +7.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,603 | $191 | 0.1% | $48.20 | +4.8% | COM | 110122108 |
| IJH | ISHARES TR | 1,201 | $179 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| RCI | ROGERS COMMUNICATIONS INC | 4,096 | $165 | 0.1% | $38.06 | +2.0% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 596 | $152 | 0.1% | $117.31 | +48.5% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 5,579 | $151 | 0.1% | $28.92 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 2,894 | $147 | 0.1% | $28.86 | +30.6% | COM | 871829107 |
| IWR | ISHARES TR | 856 | $144 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 1,077 | $140 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $134 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 1,446 | $128 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| CLX | CLOROX CO DEL | 890 | $123 | 0.1% | $74.80 | +31.9% | COM | 189054109 |
| — | NORDSTROM INC | 3,005 | $114 | 0.1% | $37.94 | — | COM | 655664100 |
| AGG | ISHARES TR | 964 | $109 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 2,058 | $102 | 0.0% | $39.15 | 0.0% | COM | 670346105 |