CIK: 0001632801 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $226,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 264,998 | $23,739 | 10.5% | $84.84 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 132,284 | $7,620 | 3.4% | $40.35 | +24.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,229 | $6,760 | 3.0% | $77.70 | +20.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 75,448 | $6,585 | 2.9% | $54.78 | +6.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,346 | $5,892 | 2.6% | $28.03 | +17.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 63,223 | $5,674 | 2.5% | $63.26 | +6.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 51,209 | $5,600 | 2.5% | $70.61 | +9.4% | CL B | 911312106 |
| — | RAYTHEON CO | 38,237 | $5,205 | 2.3% | $108.21 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 162,483 | $5,154 | 2.3% | $18.75 | +23.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 44,297 | $5,110 | 2.3% | $71.24 | +32.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 76,291 | $5,080 | 2.2% | $45.90 | +10.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 70,644 | $4,456 | 2.0% | $40.40 | +8.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 148,105 | $4,387 | 1.9% | $25.36 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 92,426 | $4,301 | 1.9% | $33.21 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 348,716 | $4,209 | 1.9% | $8.10 | -5.2% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING I | 45,974 | $4,055 | 1.8% | $74.09 | 0.0% | COM | 053015103 |
| DOL | WISDOMTREE TR | 93,579 | $4,047 | 1.8% | $44.39 | — | INTL LRGCAP DV | 97717W794 |
| KO | COCA COLA CO | 91,849 | $3,887 | 1.7% | $30.21 | +7.8% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,402 | $3,821 | 1.7% | $54.99 | +4.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 46,383 | $3,736 | 1.7% | $55.01 | -1.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 15,526 | $3,722 | 1.6% | $141.57 | +37.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 81,046 | $3,589 | 1.6% | $39.11 | -5.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 56,657 | $3,582 | 1.6% | $23.83 | +45.8% | COM | 02209S103 |
| TGT | TARGET CORP | 51,536 | $3,539 | 1.6% | $56.09 | -3.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 30,718 | $3,519 | 1.6% | $83.97 | +13.4% | COM | 89417E109 |
| MRK | MERCK & CO INC | 53,088 | $3,313 | 1.5% | $39.28 | +11.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACH | 20,188 | $3,207 | 1.4% | $95.59 | +6.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 46,455 | $3,182 | 1.4% | $50.41 | -6.9% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 70,790 | $3,143 | 1.4% | $46.02 | -4.8% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 28,592 | $2,943 | 1.3% | $66.30 | +3.3% | COM | 166764100 |
| AMGN | AMGEN INC | 17,575 | $2,932 | 1.3% | $127.72 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 54,638 | $2,803 | 1.2% | $29.52 | +20.6% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC | 52,160 | $2,687 | 1.2% | $33.80 | -2.6% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 39,713 | $2,532 | 1.1% | $39.05 | +41.2% | COM | 94106L109 |
| AAPL | APPLE INC | 22,187 | $2,508 | 1.1% | $24.23 | 0.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 25,176 | $2,444 | 1.1% | $79.38 | -5.3% | COM | 655844108 |
| — | BLACKROCK INC | 6,715 | $2,434 | 1.1% | $344.52 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 33,791 | $2,371 | 1.0% | $37.29 | +41.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 24,184 | $2,351 | 1.0% | $50.45 | +23.4% | COM | 718172109 |
| — | DOW CHEM CO | 42,868 | $2,222 | 1.0% | $46.71 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 52,446 | $2,218 | 1.0% | $36.13 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 62,505 | $2,117 | 0.9% | $18.76 | +18.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 32,950 | $2,116 | 0.9% | $48.31 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 13,616 | $1,752 | 0.8% | $74.81 | +42.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 19,137 | $1,699 | 0.8% | $64.54 | +2.3% | COM | 149123101 |
| — | HCP INC | 43,482 | $1,650 | 0.7% | $41.43 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 25,372 | $1,519 | 0.7% | $34.36 | +34.3% | COM | 92939U106 |
| T | AT&T INC | 36,247 | $1,472 | 0.7% | $12.49 | +30.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 22,341 | $1,440 | 0.6% | $51.83 | 0.0% | COM | 032654105 |
| HAS | HASBRO INC | 17,200 | $1,364 | 0.6% | $51.03 | +15.9% | COM | 418056107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,339 | $1,269 | 0.6% | $45.72 | -9.0% | COM | 70959W103 |
| DTE | DTE ENERGY CO | 12,663 | $1,186 | 0.5% | $47.94 | +24.3% | COM | 233331107 |
| PEP | PEPSICO INC | 10,886 | $1,184 | 0.5% | $74.99 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 9,039 | $1,140 | 0.5% | $77.04 | +21.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 13,668 | $1,062 | 0.5% | $58.39 | +5.3% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 20,657 | $974 | 0.4% | $54.40 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,872 | $881 | 0.4% | $32.14 | — | COM | 293792107 |
| — | NORDSTROM INC | 15,837 | $822 | 0.4% | $49.25 | — | COM | 655664100 |
| UNP | UNION PAC CORP | 7,699 | $751 | 0.3% | $83.20 | -8.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 11,611 | $742 | 0.3% | $38.77 | +29.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 13,780 | $730 | 0.3% | $38.08 | -3.5% | COM | 91913Y100 |
| VFC | V F CORP | 12,656 | $709 | 0.3% | $58.32 | -1.0% | COM | 918204108 |
| DE | DEERE & CO | 7,757 | $662 | 0.3% | $71.35 | -1.4% | COM | 244199105 |
| BP | BP PLC | 18,673 | $657 | 0.3% | $35.18 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 16,135 | $609 | 0.3% | $37.74 | — | COM | 054937107 |
| VXF | VANGUARD INDEX FDS | 6,585 | $601 | 0.3% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| — | HARRIS CORP DEL | 6,113 | $560 | 0.2% | $73.94 | — | COM | 413875105 |
| IP | INTL PAPER CO | 11,637 | $558 | 0.2% | $27.40 | +7.7% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 5,490 | $551 | 0.2% | $67.08 | +15.1% | COM | 372460105 |
| GOOGL | ALPHABET INC | 680 | $547 | 0.2% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 701 | $545 | 0.2% | $35.71 | +5.5% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 5,302 | $539 | 0.2% | $112.88 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE IN | 6,657 | $537 | 0.2% | $76.15 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 6,540 | $534 | 0.2% | $51.28 | -2.0% | COM | 744320102 |
| USB | US BANCORP DEL | 12,362 | $530 | 0.2% | $28.42 | +5.5% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 7,235 | $522 | 0.2% | $18.83 | +9.4% | COM | 931142103 |
| INTC | INTEL CORP | 13,828 | $522 | 0.2% | $25.12 | +13.9% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 6,752 | $501 | 0.2% | $45.05 | +12.4% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 5,744 | $480 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| BA | BOEING CO | 3,346 | $441 | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| — | AON PLC | 3,748 | $422 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 3,425 | $421 | 0.2% | $69.73 | +35.3% | COM | 854502101 |
| AFL | AFLAC INC | 5,788 | $416 | 0.2% | $29.23 | 0.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,858 | $402 | 0.2% | $204.86 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 5,823 | $383 | 0.2% | $51.08 | +3.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 6,283 | $364 | 0.2% | $35.75 | +26.8% | COM | 704326107 |
| CMI | CUMMINS INC | 2,767 | $355 | 0.2% | $75.70 | +25.1% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,825 | $346 | 0.2% | $24.31 | +2.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,745 | $342 | 0.2% | $68.81 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,923 | $339 | 0.1% | $90.46 | +20.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,130 | $334 | 0.1% | $43.64 | -3.1% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL F | 8,296 | $310 | 0.1% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 5,990 | $302 | 0.1% | $32.00 | +37.0% | COM | 760759100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,894 | $285 | 0.1% | $31.48 | +1.9% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 3,199 | $278 | 0.1% | $81.06 | — | REIT ETF | 922908553 |
| CMA | COMERICA INC | 5,612 | $266 | 0.1% | $30.27 | +2.7% | COM | 200340107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,831 | $265 | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 2,991 | $252 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $251 | 0.1% | $56.05 | +24.6% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED PORTFO | 2,838 | $238 | 0.1% | $81.25 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 3,205 | $238 | 0.1% | $52.19 | +13.8% | COM | 194162103 |
| PPL | PPL CORP | 6,539 | $226 | 0.1% | $19.85 | +19.1% | COM | 69351T106 |
| SYK | STRYKER CORP | 1,763 | $205 | 0.1% | $78.92 | +32.9% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 4,543 | $191 | 0.1% | $23.53 | +40.7% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $187 | 0.1% | $119.60 | +14.5% | COM | 22160K105 |
| IJH | ISHARES TR | 1,187 | $184 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| RCI | ROGERS COMMUNICATIONS INC | 4,131 | $175 | 0.1% | $38.06 | +12.7% | CL B | 775109200 |
| DLR | DIGITAL RLTY TR INC | 1,672 | $162 | 0.1% | $44.35 | +65.3% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 5,579 | $161 | 0.1% | $28.92 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 862 | $150 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,911 | $143 | 0.1% | $28.86 | +39.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,617 | $141 | 0.1% | $48.20 | -4.3% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 601 | $134 | 0.1% | $117.31 | +36.2% | COM | 74460D109 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $132 | 0.1% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 1,452 | $130 | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 895 | $112 | 0.0% | $74.80 | +34.0% | COM | 189054109 |
| AGG | ISHARES TR | 969 | $109 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |