CIK: 0001632801 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $264,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 313,789 | $27,105 | 10.3% | $84.98 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 137,383 | $9,048 | 3.4% | $40.97 | +41.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,939 | $7,839 | 3.0% | $78.83 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 86,252 | $7,576 | 2.9% | $47.78 | +45.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 84,969 | $6,968 | 2.6% | $55.13 | +1.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 71,552 | $6,429 | 2.4% | $63.65 | +10.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 190,043 | $6,423 | 2.4% | $19.46 | +27.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS I | 126,801 | $6,182 | 2.3% | $28.36 | +10.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE IN | 57,327 | $6,151 | 2.3% | $71.57 | +9.5% | CL B | 911312106 |
| DOL | WISDOMTREE TR | 131,549 | $5,972 | 2.3% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| ABBV | ABBVIE INC | 85,809 | $5,591 | 2.1% | $40.71 | +6.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 40,719 | $5,278 | 2.0% | $71.24 | +42.8% | COM | 580135101 |
| — | BLACKROCK INC | 12,385 | $4,750 | 1.8% | $361.27 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 84,288 | $4,691 | 1.8% | $39.11 | +13.4% | COM | 949746101 |
| — | RAYTHEON CO | 30,332 | $4,626 | 1.8% | $108.21 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,172 | $4,383 | 1.7% | $54.79 | -4.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS M | 24,925 | $4,340 | 1.6% | $97.54 | +17.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 86,407 | $4,320 | 1.6% | $46.15 | +10.7% | COM NEW | 891160509 |
| KO | COCA COLA CO | 101,055 | $4,289 | 1.6% | $30.31 | +4.0% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 67,315 | $4,248 | 1.6% | $35.37 | +23.3% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 15,849 | $4,241 | 1.6% | $142.79 | +44.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSIN | 40,132 | $4,109 | 1.6% | $74.09 | +13.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 55,610 | $3,972 | 1.5% | $23.83 | +61.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 50,084 | $3,968 | 1.5% | $55.30 | +3.6% | COM | 718546104 |
| AMGN | AMGEN INC | 21,462 | $3,521 | 1.3% | $126.29 | +0.7% | COM | 031162100 |
| TGT | TARGET CORP | 62,516 | $3,450 | 1.3% | $55.52 | -13.6% | COM | 87612E106 |
| AAPL | APPLE INC | 23,941 | $3,439 | 1.3% | $24.43 | +24.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 37,777 | $3,043 | 1.2% | $39.26 | +54.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 47,152 | $2,996 | 1.1% | $39.28 | +17.3% | COM | 58933Y105 |
| HAS | HASBRO INC | 27,797 | $2,775 | 1.1% | $55.08 | +24.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 47,131 | $2,702 | 1.0% | $50.45 | -9.8% | COM | 747525103 |
| VFC | V F CORP | 48,969 | $2,692 | 1.0% | $53.32 | -7.5% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 23,631 | $2,646 | 1.0% | $79.51 | +23.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 62,168 | $2,619 | 1.0% | $33.21 | +3.9% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 24,173 | $2,595 | 1.0% | $66.30 | +15.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 57,159 | $2,538 | 1.0% | $35.72 | +3.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 22,456 | $2,535 | 1.0% | $50.45 | +30.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 84,822 | $2,528 | 1.0% | $25.36 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 216,518 | $2,520 | 1.0% | $8.10 | -4.0% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 35,389 | $2,346 | 0.9% | $42.15 | +11.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 45,891 | $2,284 | 0.9% | $29.52 | +15.7% | COM | 842587107 |
| — | REYNOLDS AMERICAN INC | 35,794 | $2,256 | 0.9% | $55.24 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 18,262 | $2,201 | 0.8% | $83.97 | +17.8% | COM | 89417E109 |
| MUB | ISHARES TR | 20,190 | $2,200 | 0.8% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 14,701 | $2,159 | 0.8% | $77.41 | +47.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 59,804 | $2,115 | 0.8% | $29.28 | +5.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 31,440 | $2,111 | 0.8% | $48.31 | -1.9% | COM | 025537101 |
| PFE | PFIZER INC | 61,071 | $2,089 | 0.8% | $18.85 | +13.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 28,054 | $2,080 | 0.8% | $54.64 | +8.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 18,544 | $2,074 | 0.8% | $77.22 | +6.1% | COM | 713448108 |
| — | DOW CHEM CO | 30,443 | $1,934 | 0.7% | $46.71 | — | COM | 260543103 |
| EFA | ISHARES TR | 30,081 | $1,874 | 0.7% | $58.08 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 10,362 | $1,833 | 0.7% | $135.51 | +17.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 24,917 | $1,817 | 0.7% | $39.05 | +56.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 13,793 | $1,771 | 0.7% | $24.10 | +4.4% | COM | 65339F101 |
| EEM | ISHARES TR | 42,912 | $1,690 | 0.6% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 39,348 | $1,635 | 0.6% | $12.71 | +31.6% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 18,470 | $1,514 | 0.6% | $51.83 | +28.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 22,363 | $1,356 | 0.5% | $34.36 | +29.0% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 16,448 | $1,341 | 0.5% | $58.08 | +4.3% | COM | 14149Y108 |
| PAG | PENSKE AUTOMOTIVE GRP IN | 27,897 | $1,306 | 0.5% | $45.99 | +11.1% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 12,208 | $1,302 | 0.5% | $56.77 | +26.4% | COM | 744320102 |
| DTE | DTE ENERGY CO | 12,400 | $1,266 | 0.5% | $47.94 | +31.4% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 8,827 | $1,162 | 0.4% | $79.31 | +16.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 16,110 | $951 | 0.4% | $40.46 | +10.3% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNER | 33,017 | $912 | 0.3% | $31.90 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 8,420 | $892 | 0.3% | $83.57 | +4.9% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,314 | $888 | 0.3% | $19.29 | +2.5% | COM | 931142103 |
| USB | US BANCORP DEL | 15,913 | $820 | 0.3% | $29.58 | +28.7% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 29,503 | $812 | 0.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| — | NORDSTROM INC | 14,587 | $679 | 0.3% | $49.24 | — | COM | 655664100 |
| — | BB&T CORP | 14,185 | $634 | 0.2% | $37.74 | — | COM | 054937107 |
| VXF | VANGUARD INDEX FDS | 6,142 | $614 | 0.2% | $88.27 | — | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 17,021 | $588 | 0.2% | $35.18 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 699 | $579 | 0.2% | $35.76 | +13.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,826 | $579 | 0.2% | $85.38 | +37.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 656 | $556 | 0.2% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| D | DOMINION RES INC VA NEW | 7,069 | $548 | 0.2% | $45.28 | +13.1% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 5,751 | $522 | 0.2% | $80.05 | — | GUG S&P500 EQ WT | 78355W106 |
| GPC | GENUINE PARTS CO | 5,606 | $518 | 0.2% | $67.25 | +10.4% | COM | 372460105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,258 | $479 | 0.2% | $51.50 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 13,087 | $472 | 0.2% | $25.56 | +16.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 8,001 | $471 | 0.2% | $37.79 | +23.6% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,931 | $455 | 0.2% | $205.50 | — | TR UNIT | 78462F103 |
| ADNT | ADIENT PLC | 6,254 | $454 | 0.2% | $53.58 | +19.7% | ORD SHS | G0084W101 |
| — | AON PLC | 3,748 | $445 | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,573 | $444 | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE | 5,164 | $429 | 0.2% | $76.15 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 3,678 | $413 | 0.2% | $112.88 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS I | 5,241 | $407 | 0.2% | $69.45 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,677 | $400 | 0.2% | $71.35 | +32.3% | COM | 244199105 |
| CMA | COMERICA INC | 5,631 | $386 | 0.1% | $30.27 | +59.4% | COM | 200340107 |
| VEA | VANGUARD TAX MANAGED INT | 9,002 | $354 | 0.1% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 1,609 | $352 | 0.1% | $138.01 | +11.8% | COM | 74460D109 |
| MMM | 3M CO | 1,828 | $350 | 0.1% | $90.46 | +25.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,640 | $336 | 0.1% | $29.23 | -1.4% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 11,158 | $333 | 0.1% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | HARRIS CORP DEL | 2,703 | $301 | 0.1% | $73.94 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 4,738 | $298 | 0.1% | $32.00 | +61.9% | COM | 760759100 |
| IEMG | ISHARES INC | 5,930 | $283 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER I | 2,005 | $266 | 0.1% | $69.73 | +42.0% | COM | 854502101 |
| SDY | SPDR SERIES TRUST | 2,991 | $264 | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED POR | 2,908 | $262 | 0.1% | $81.75 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $261 | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| IP | INTL PAPER CO | 5,125 | $260 | 0.1% | $27.40 | +24.7% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,001 | $236 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORP | 1,775 | $234 | 0.1% | $78.92 | +45.1% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,614 | $215 | 0.1% | $129.27 | — | SMALL CP ETF | 922908751 |
| CMS | CMS ENERGY CORP | 4,610 | $206 | 0.1% | $23.53 | +41.7% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 1,827 | $194 | 0.1% | $53.77 | +43.7% | COM | 253868103 |
| PPL | PPL CORP | 5,129 | $192 | 0.1% | $19.85 | +21.1% | COM | 69351T106 |
| IJH | ISHARES TR | 1,115 | $191 | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY IND | 3,578 | $171 | 0.1% | $47.79 | — | ALLWRLD EX US | 922042775 |
| RJF | RAYMOND JAMES FINANCIAL | 2,179 | $166 | 0.1% | $31.48 | +41.6% | COM | 754730109 |
| IWR | ISHARES TR | 870 | $163 | 0.1% | $166.83 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,949 | $153 | 0.1% | $28.86 | +45.7% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS IN | 3,189 | $141 | 0.1% | $38.06 | +10.1% | CL B | 775109200 |
| KHC | KRAFT HEINZ CO | 1,476 | $134 | 0.1% | $53.62 | +11.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 1,805 | $132 | 0.0% | $52.19 | +9.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 906 | $122 | 0.0% | $74.80 | +34.3% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 1,948 | $117 | 0.0% | $43.64 | +9.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,141 | $116 | 0.0% | $48.20 | -17.2% | COM | 110122108 |
| AGG | ISHARES TR | 981 | $106 | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |