CIK: 0001632801 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $255,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 308,860 | $26,469 | 10.4% | $84.96 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 138,635 | $8,615 | 3.4% | $40.97 | +31.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 83,667 | $7,552 | 3.0% | $55.11 | +5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 83,915 | $7,241 | 2.8% | $47.17 | +27.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,190 | $7,165 | 2.8% | $78.66 | +14.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS IN | 123,367 | $6,585 | 2.6% | $28.27 | +9.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 55,284 | $6,338 | 2.5% | $71.32 | +12.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 71,189 | $5,986 | 2.3% | $63.65 | +4.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 180,128 | $5,443 | 2.1% | $19.17 | +20.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 82,308 | $5,154 | 2.0% | $40.59 | +2.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 41,665 | $5,071 | 2.0% | $71.24 | +32.4% | COM | 580135101 |
| DOL | WISDOMTREE TR | 118,380 | $5,069 | 2.0% | $44.06 | — | INTL LRGCAP DV | 97717W794 |
| — | RAYTHEON CO | 32,581 | $4,627 | 1.8% | $108.21 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 83,462 | $4,600 | 1.8% | $39.11 | -0.2% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,368 | $4,585 | 1.8% | $54.99 | +0.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,497 | $4,471 | 1.8% | $74.09 | +3.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 50,337 | $4,350 | 1.7% | $55.30 | +6.1% | COM | 718546104 |
| — | BLACKROCK INC | 11,261 | $4,285 | 1.7% | $359.05 | — | COM | 09247X101 |
| TGT | TARGET CORP | 58,793 | $4,247 | 1.7% | $56.00 | -1.2% | COM | 87612E106 |
| KO | COCA COLA CO | 102,328 | $4,243 | 1.7% | $30.31 | +3.0% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 85,823 | $4,234 | 1.7% | $46.15 | +1.3% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 15,883 | $3,970 | 1.6% | $142.79 | +37.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MA | 23,759 | $3,944 | 1.5% | $96.71 | +6.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 55,468 | $3,751 | 1.5% | $23.83 | +42.6% | COM | 02209S103 |
| PFG | PRINCIPAL FINL GROUP INC | 63,278 | $3,661 | 1.4% | $34.85 | +14.1% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 99,325 | $3,139 | 1.2% | $25.36 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 257,140 | $3,119 | 1.2% | $8.10 | -7.8% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 47,618 | $3,105 | 1.2% | $50.45 | +3.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 26,196 | $3,083 | 1.2% | $66.30 | +11.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 50,333 | $2,963 | 1.2% | $39.28 | +12.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,810 | $2,896 | 1.1% | $126.22 | -9.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 25,919 | $2,801 | 1.1% | $79.51 | +5.6% | COM | 655844108 |
| AAPL | APPLE INC | 23,591 | $2,732 | 1.1% | $24.34 | +7.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 37,400 | $2,729 | 1.1% | $39.04 | +42.1% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 22,273 | $2,727 | 1.1% | $83.97 | +11.3% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 64,076 | $2,639 | 1.0% | $33.21 | +3.3% | SHS | G51502105 |
| MUB | ISHARES TR | 23,752 | $2,569 | 1.0% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 62,865 | $2,415 | 0.9% | $35.72 | -5.8% | COM | 002824100 |
| VFC | V F CORP | 44,997 | $2,401 | 0.9% | $53.67 | -3.4% | COM | 918204108 |
| SO | SOUTHERN CO | 46,723 | $2,298 | 0.9% | $29.52 | +13.7% | COM | 842587107 |
| PFE | PFIZER INC | 65,852 | $2,139 | 0.8% | $18.85 | +8.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 32,794 | $2,065 | 0.8% | $48.31 | -7.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 22,515 | $2,060 | 0.8% | $50.45 | +15.4% | COM | 718172109 |
| HAS | HASBRO INC | 26,234 | $2,041 | 0.8% | $54.29 | +11.4% | COM | 418056107 |
| — | DOW CHEM CO | 35,395 | $2,025 | 0.8% | $46.71 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 35,052 | $1,964 | 0.8% | $55.07 | — | COM | 761713106 |
| WM | WASTE MGMT INC DEL | 27,478 | $1,948 | 0.8% | $39.05 | +45.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 14,044 | $1,883 | 0.7% | $75.68 | +36.6% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 25,333 | $1,731 | 0.7% | $40.22 | +6.3% | COM | 91913Y100 |
| T | AT&T INC | 39,217 | $1,668 | 0.7% | $12.71 | +21.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 15,478 | $1,619 | 0.6% | $76.29 | +4.0% | COM | 713448108 |
| EFA | ISHARES TR | 27,801 | $1,605 | 0.6% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 20,178 | $1,465 | 0.6% | $51.83 | +10.3% | COM | 032654105 |
| EEM | ISHARES TR | 41,647 | $1,458 | 0.6% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 21,526 | $1,444 | 0.6% | $53.32 | +1.6% | SHS | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,493 | $1,373 | 0.5% | $45.72 | +6.6% | COM | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 23,380 | $1,371 | 0.5% | $34.36 | +24.5% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 11,293 | $1,349 | 0.5% | $23.87 | -0.6% | COM | 65339F101 |
| BA | BOEING CO | 8,136 | $1,267 | 0.5% | $129.15 | +4.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 35,835 | $1,248 | 0.5% | $28.16 | 0.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $1,238 | 0.5% | $56.38 | +11.0% | COM | 744320102 |
| DTE | DTE ENERGY CO | 12,405 | $1,222 | 0.5% | $47.94 | +23.6% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 15,802 | $1,137 | 0.4% | $57.98 | -4.6% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 11,793 | $1,094 | 0.4% | $64.54 | +14.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 15,557 | $961 | 0.4% | $40.32 | +11.3% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 12,649 | $874 | 0.3% | $19.29 | +3.2% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 7,537 | $860 | 0.3% | $77.04 | +9.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS | 31,314 | $847 | 0.3% | $32.14 | — | COM | 293792107 |
| USB | US BANCORP DEL | 15,802 | $812 | 0.3% | $29.58 | +14.2% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 7,721 | $800 | 0.3% | $83.20 | -3.5% | COM | 907818108 |
| — | NORDSTROM INC | 16,015 | $768 | 0.3% | $49.24 | — | COM | 655664100 |
| — | BB&T CORP | 14,788 | $695 | 0.3% | $37.74 | — | COM | 054937107 |
| BP | BP PLC | 18,096 | $676 | 0.3% | $35.18 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 5,915 | $567 | 0.2% | $87.82 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 15,507 | $562 | 0.2% | $25.56 | +14.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 713 | $550 | 0.2% | $35.76 | +8.1% | CAP STK CL C | 02079K107 |
| D | DOMINION RES INC VA NEW | 7,129 | $546 | 0.2% | $45.28 | +9.2% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 5,652 | $540 | 0.2% | $67.25 | +8.7% | COM | 372460105 |
| GOOGL | ALPHABET INC | 680 | $539 | 0.2% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 5,126 | $528 | 0.2% | $71.35 | +14.1% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE | 6,135 | $508 | 0.2% | $76.15 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 5,746 | $498 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,203 | $474 | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 3,350 | $458 | 0.2% | $80.86 | +30.2% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 4,164 | $456 | 0.2% | $112.88 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,573 | $442 | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 7,173 | $437 | 0.2% | $36.76 | +19.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $430 | 0.2% | $205.50 | — | TR UNIT | 78462F103 |
| — | AON PLC | 3,748 | $418 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| IP | INTL PAPER CO | 7,707 | $409 | 0.2% | $27.40 | +14.1% | COM | 460146103 |
| VYM | VANGUARD WHITEHALL FDS IN | 5,221 | $396 | 0.2% | $69.45 | — | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 5,624 | $383 | 0.2% | $30.27 | +33.4% | COM | 200340107 |
| AFL | AFLAC INC | 5,376 | $374 | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER IN | 3,095 | $355 | 0.1% | $69.73 | +34.2% | COM | 854502101 |
| RJF | RAYMOND JAMES FINANCIAL I | 4,911 | $340 | 0.1% | $31.48 | +22.6% | COM | 754730109 |
| MMM | 3M CO | 1,843 | $329 | 0.1% | $90.46 | +17.4% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 3,185 | $326 | 0.1% | $73.94 | — | COM | 413875105 |
| SCHF | SCHWAB STRATEGIC TR | 11,158 | $309 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 1,831 | $298 | 0.1% | $146.25 | +5.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL | 7,863 | $287 | 0.1% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| ADNT | ADIENT PLC | 4,841 | $284 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| VIG | VANGUARD SPECIALIZED PORT | 3,268 | $278 | 0.1% | $81.75 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,808 | $276 | 0.1% | $53.77 | +25.8% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 3,256 | $269 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 4,712 | $269 | 0.1% | $32.00 | +44.3% | COM | 760759100 |
| SDY | SPDR SERIES TRUST | 2,991 | $256 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,128 | $252 | 0.1% | $131.09 | +12.0% | COM | 74460D109 |
| SYK | STRYKER CORP | 1,769 | $212 | 0.1% | $78.92 | +31.7% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,609 | $208 | 0.1% | $129.27 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 5,859 | $200 | 0.1% | $19.85 | +12.3% | COM | 69351T106 |
| IJH | ISHARES TR | 1,192 | $197 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,231 | $197 | 0.1% | $119.60 | +8.5% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 4,576 | $190 | 0.1% | $23.53 | +32.7% | COM | 125896100 |
| SYY | SYSCO CORP | 2,930 | $162 | 0.1% | $28.86 | +41.9% | COM | 871829107 |
| IWR | ISHARES TR | 867 | $155 | 0.1% | $166.83 | — | RUS MID-CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,723 | $152 | 0.1% | $43.64 | -1.8% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,667 | $141 | 0.1% | $38.06 | +3.7% | CL B | 775109200 |
| KHC | KRAFT HEINZ CO | 1,468 | $128 | 0.1% | $53.62 | +5.3% | COM | 500754106 |
| RWO | SPDR INDEX SHS FDS | 2,655 | $124 | 0.0% | $47.83 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,124 | $124 | 0.0% | $48.20 | -18.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,797 | $118 | 0.0% | $52.19 | +6.1% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 1,260 | $116 | 0.0% | $56.05 | +28.4% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 900 | $108 | 0.0% | $74.80 | +21.4% | COM | 189054109 |
| AGG | ISHARES TR | 977 | $106 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |