CIK: 0001664324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $743,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,448,061 | $366,258 | 49.3% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 407,080 | $49,350 | 6.6% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 754,139 | $38,175 | 5.1% | $50.53 | — | ISHARES TR | 46434V100 |
| IEMG | ISHARES INC | 236,535 | $12,778 | 1.7% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 49,075 | $6,689 | 0.9% | $64.37 | +64.7% | COM | 012653101 |
| THO | THOR INDS INC | 50,942 | $6,414 | 0.9% | $45.48 | +99.6% | COM | 885160101 |
| USMV | ISHARES TR | 120,388 | $6,060 | 0.8% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| NVR | NVR INC | 1,779 | $5,079 | 0.7% | $1636.54 | +63.7% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,772 | 0.6% | $86.08 | +65.6% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 29,793 | $4,657 | 0.6% | $96.34 | +46.5% | COM | 78409V104 |
| AAPL | APPLE INC | 30,155 | $4,647 | 0.6% | $25.66 | +40.9% | COM | 037833100 |
| — | RAYTHEON CO | 24,626 | $4,595 | 0.6% | $126.37 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 38,357 | $4,528 | 0.6% | $68.21 | +65.1% | COM | 285512109 |
| MA | MASTERCARD INC | 31,084 | $4,389 | 0.6% | $92.15 | +37.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 133,212 | $4,376 | 0.6% | $28.16 | — | MSCI INDIA ETF | 46429B598 |
| — | ROCKWELL COLLINS INC | 33,150 | $4,333 | 0.6% | $92.31 | — | COM | 774341101 |
| IEF | ISHARES TR | 40,033 | $4,264 | 0.6% | $106.59 | — | 7-10YR TR BD ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 32,035 | $4,165 | 0.6% | $78.19 | +34.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 28,410 | $4,027 | 0.5% | $74.28 | +40.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $4,016 | 0.5% | $25.97 | +46.9% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,162 | $3,960 | 0.5% | $207.83 | — | SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 36,223 | $3,906 | 0.5% | $74.97 | +23.3% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $3,838 | 0.5% | $47.04 | +42.1% | COM | 11133T103 |
| EFNL | ISHARES TR | 94,606 | $3,831 | 0.5% | $34.21 | — | MSCI FINLND ETF | 46429B515 |
| EMR | EMERSON ELEC CO | 60,659 | $3,812 | 0.5% | $36.51 | +34.8% | COM | 291011104 |
| ILMN | ILLUMINA INC | 18,792 | $3,743 | 0.5% | $161.39 | +15.4% | COM | 452327109 |
| — | PRICELINE GRP INC | 2,022 | $3,702 | 0.5% | $1274.98 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 67,923 | $3,640 | 0.5% | $29.59 | +27.6% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,620 | 0.5% | $64.91 | +32.9% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $3,575 | 0.5% | $50.88 | +18.8% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,748 | $3,467 | 0.5% | $23.29 | +15.8% | COM | 61174X109 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,459 | 0.5% | $46.22 | +16.6% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 42,466 | $3,441 | 0.5% | $65.78 | -15.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $3,401 | 0.5% | $59.76 | +29.8% | COM NEW | 620076307 |
| — | CELGENE CORP | 23,294 | $3,397 | 0.5% | $119.77 | — | COM | 151020104 |
| FAST | FASTENAL CO | 74,439 | $3,393 | 0.5% | $7.54 | +15.1% | COM | 311900104 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,350 | 0.5% | $45.84 | +11.3% | COM | 784117103 |
| PFE | PFIZER INC | 93,375 | $3,333 | 0.4% | $20.61 | +8.0% | COM | 717081103 |
| — | CA INC | 97,004 | $3,238 | 0.4% | $28.56 | — | COM | 12673P105 |
| BIIB | BIOGEN INC | 10,204 | $3,195 | 0.4% | $287.35 | +3.0% | COM | 09062X103 |
| INTC | INTEL CORP | 82,546 | $3,143 | 0.4% | $26.65 | +11.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,136 | 0.4% | $88.89 | +17.0% | COM | 89417E109 |
| MCHI | ISHARES TR | 48,896 | $3,085 | 0.4% | $47.14 | — | CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,085 | 0.4% | $57.14 | +9.3% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,082 | 0.4% | $111.39 | +10.7% | COM | 596278101 |
| EXPE | EXPEDIA INC DEL | 21,376 | $3,077 | 0.4% | $120.15 | +18.8% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 54,546 | $2,930 | 0.4% | $49.41 | -6.5% | COM | 855244109 |
| — | ISHARES INC MSCI RUS | 84,523 | $2,843 | 0.4% | $33.52 | — | ETF | 46434G798 |
| FFIV | F5 NETWORKS INC | 23,353 | $2,815 | 0.4% | $108.10 | +11.7% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,759 | 0.4% | $73.15 | +5.9% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,694 | 0.4% | $15.38 | +1.5% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,633 | 0.4% | $50.44 | -8.4% | COM | 770323103 |
| UHAL | AMERCO | 6,975 | $2,615 | 0.4% | $40.42 | -7.6% | COM | 023586100 |
| PII | POLARIS INDS INC | 22,351 | $2,339 | 0.3% | $106.00 | -10.6% | COM | 731068102 |
| WAB | WABTEC CORP | 30,869 | $2,338 | 0.3% | $75.32 | -2.8% | COM | 929740108 |
| EWZ | ISHARES | 54,246 | $2,262 | 0.3% | $28.53 | — | MSCI BRZ CAP ETF | 464286400 |
| TSCO | TRACTOR SUPPLY CO | 32,518 | $2,058 | 0.3% | $15.10 | -34.0% | COM | 892356106 |
| EWY | ISHARES | 28,560 | $1,972 | 0.3% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| IPAC | ISHARES TR | 34,695 | $1,960 | 0.3% | $51.60 | — | CORE MSCI PAC | 46434V696 |
| MCD | MCDONALDS CORP | 12,477 | $1,955 | 0.3% | $91.61 | +40.4% | COM | 580135101 |
| — | ISHARES | 59,395 | $1,861 | 0.3% | $26.14 | — | MSCI FRNTR100ETF | 464286145 |
| PEP | PEPSICO INC | 16,324 | $1,819 | 0.2% | $77.72 | +15.0% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,810 | 0.2% | $26.85 | -28.5% | COM | 969904101 |
| CRBN | ISHARES TR | 15,252 | $1,715 | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| AMZN | AMAZON COM INC | 1,650 | $1,586 | 0.2% | $30.94 | +58.8% | COM | 023135106 |
| EEMA | ISHARES | 22,759 | $1,584 | 0.2% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| IYH | ISHARES TR | 9,059 | $1,557 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| EWT | ISHARES INC MSCI TAIWAN | 41,625 | $1,503 | 0.2% | $30.21 | — | ETF | 46434G772 |
| EIDO | ISHARES TR | 47,999 | $1,281 | 0.2% | $23.20 | — | MSCI INDONIA ETF | 46429B309 |
| ACWV | ISHARES | 15,661 | $1,274 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 25,697 | $1,272 | 0.2% | $30.28 | -0.2% | COM | 92343V104 |
| T | AT&T INC | 31,990 | $1,253 | 0.2% | $15.04 | +3.8% | COM | 00206R102 |
| EWJ | ISHARES INC MSCI JPN | 21,923 | $1,221 | 0.2% | $48.86 | — | ETF | 46434G822 |
| MKC | MCCORMICK & CO INC | 11,838 | $1,215 | 0.2% | $38.66 | +6.3% | COM NON VTG | 579780206 |
| — | PROSHARES TR | 25,637 | $1,196 | 0.2% | $46.65 | — | ULTRASHRT S&P500 | 74347B383 |
| WM | WASTE MGMT INC DEL | 15,140 | $1,185 | 0.2% | $52.35 | +25.4% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 8,624 | $1,138 | 0.2% | $97.89 | +7.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 9,903 | $1,130 | 0.2% | $38.86 | +13.6% | COM | 816851109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,702 | $1,124 | 0.2% | $90.75 | — | COM | 26138E109 |
| PPL | PPL CORP | 29,557 | $1,122 | 0.2% | $24.62 | +7.7% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 15,107 | $1,101 | 0.1% | $53.95 | +9.7% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 23,463 | $1,099 | 0.1% | $39.88 | -3.7% | COM | 134429109 |
| GIS | GENERAL MLS INC | 21,021 | $1,088 | 0.1% | $41.80 | -2.6% | COM | 370334104 |
| KO | COCA COLA CO | 24,157 | $1,087 | 0.1% | $31.22 | +11.9% | COM | 191216100 |
| EEM | ISHARES TR | 22,341 | $1,001 | 0.1% | $32.56 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC | 12,317 | $908 | 0.1% | $31.15 | +1.7% | NEW COM | 872540109 |
| VALE | VALE S A | 89,500 | $901 | 0.1% | $3.30 | — | ADR | 91912E105 |
| EWA | ISHARES | 39,825 | $894 | 0.1% | $20.09 | — | MSCI AUST ETF | 464286103 |
| IXJ | ISHARES TR | 7,572 | $852 | 0.1% | $101.74 | — | GLOB HLTHCRE ETF | 464287325 |
| AZO | AUTOZONE INC | 1,376 | $819 | 0.1% | $623.56 | -14.6% | COM | 053332102 |
| WMT | WAL-MART STORES INC | 10,359 | $809 | 0.1% | $19.10 | +19.9% | COM | 931142103 |
| BAC | BANK AMER CORP | 31,750 | $805 | 0.1% | $13.39 | +49.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 11,375 | $801 | 0.1% | $51.57 | -0.9% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 2,780 | $800 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $793 | 0.1% | $204.13 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $793 | 0.1% | $209.40 | +13.9% | COM | 539830109 |
| THD | ISHARES | 8,970 | $775 | 0.1% | $76.16 | — | MSCI THI CAP ETF | 464286624 |
| NFLX | NETFLIX INC | 4,226 | $766 | 0.1% | $11.05 | +57.8% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 5,090 | $740 | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 755 | $735 | 0.1% | $36.91 | +27.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 5,016 | $735 | 0.1% | $21.45 | +38.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 8,011 | $729 | 0.1% | $60.88 | +19.9% | COM | 742718109 |
| SO | SOUTHERN CO | 14,816 | $728 | 0.1% | $31.95 | +7.4% | COM | 842587107 |
| IJS | ISHARES TR | 4,900 | $727 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION RES INC VA NEW | 9,386 | $722 | 0.1% | $48.83 | +9.9% | COM | 25746U109 |
| C | CITIGROUP INC | 9,905 | $720 | 0.1% | $39.64 | +31.0% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 11,161 | $701 | 0.1% | $41.77 | +16.8% | COM | 92939U106 |
| IJR | ISHARES TR | 9,297 | $690 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 7,183 | $667 | 0.1% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| EWU | ISHARES TR MSCI UK | 18,621 | $649 | 0.1% | $30.67 | — | ETF | 46435G334 |
| DGX | QUEST DIAGNOSTICS INC | 6,916 | $648 | 0.1% | $66.36 | +35.4% | COM | 74834L100 |
| EZA | ISHARES | 11,000 | $646 | 0.1% | $52.99 | — | MSCI STH AFR ETF | 464286780 |
| — | TIME WARNER INC | 6,000 | $615 | 0.1% | $73.11 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $610 | 0.1% | $35.57 | -2.5% | CL A | 609207105 |
| — | SCANA CORP | 12,558 | $609 | 0.1% | $53.67 | — | NEW COM | 80589M102 |
| DIS | DISNEY WALT CO | 6,040 | $595 | 0.1% | $99.92 | -3.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,359 | $574 | 0.1% | $105.27 | +57.4% | CL A | 30303M102 |
| IXN | ISHARES TR | 3,956 | $563 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 3,731 | $559 | 0.1% | $118.88 | — | U.S. TECH ETF | 464287721 |
| MOO | VANECK VECTORS ETF TR | 9,480 | $559 | 0.1% | $51.54 | — | AGRIBUSINESS ETF | 92189F700 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $554 | 0.1% | $49.99 | +47.3% | COM | 46625H100 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $532 | 0.1% | $78.79 | -34.6% | SHS | G81276100 |
| ITA | ISHARES TR | 2,847 | $507 | 0.1% | $136.89 | — | U.S. AER&DEF ETF | 464288760 |
| EBAY | EBAY INC | 13,000 | $500 | 0.1% | $24.83 | +30.3% | COM | 278642103 |
| HYG | ISHARES TR | 5,601 | $497 | 0.1% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $490 | 0.1% | $72.65 | -2.8% | CL B | 60871R209 |
| ROST | ROSS STORES INC | 7,470 | $482 | 0.1% | $49.51 | +6.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 6,500 | $478 | 0.1% | $59.63 | +8.6% | COM | 988498101 |
| TGT | TARGET CORP | 8,053 | $475 | 0.1% | $51.47 | -14.3% | COM | 87612E106 |
| HDV | ISHARES TR | 5,503 | $473 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 9,000 | $467 | 0.1% | $55.98 | -10.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,243 | $465 | 0.1% | $46.07 | +44.7% | COM | 594918104 |
| IWF | ISHARES TR | 3,663 | $458 | 0.1% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| KIM | KIMCO RLTY CORP | 22,171 | $433 | 0.1% | $12.87 | 0.0% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $427 | 0.1% | $142.82 | +31.7% | COM | 38141G104 |
| HSY | HERSHEY CO | 3,901 | $426 | 0.1% | $73.14 | +19.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 5,228 | $425 | 0.1% | $67.94 | -10.5% | COM | 126650100 |
| IWB | ISHARES TR | 3,008 | $421 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| CAG | CONAGRA FOODS INC | 12,275 | $414 | 0.1% | $24.81 | 0.0% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 8,908 | $413 | 0.1% | $36.87 | 0.0% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 2,067 | $405 | 0.1% | $138.54 | +23.5% | COM | 075887109 |
| DGRO | ISHARES TR | 12,425 | $403 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,800 | $400 | 0.1% | $72.44 | +32.1% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 6,157 | $398 | 0.1% | $50.33 | +21.0% | UNIT | 143658300 |
| — | KELLOGG CO | 6,213 | $388 | 0.1% | $50.72 | -8.3% | COM | 487836108 |
| ICLN | ISHARES TR | 42,830 | $385 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| DVA | DAVITA INC | 6,407 | $381 | 0.1% | $60.19 | 0.0% | COM | 23918K108 |
| KMB | KIMBERLY CLARK CORP | 3,226 | $380 | 0.1% | $88.81 | +2.5% | COM | 494368103 |
| — | GGP INC | 18,123 | $376 | 0.1% | $22.56 | — | COM | 36174X101 |
| SJM | SMUCKER J M CO | 3,547 | $372 | 0.1% | $103.48 | -15.4% | COM | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 4,546 | $358 | 0.0% | $47.22 | +41.4% | COM | 237194105 |
| HAS | HASBRO INC | 3,614 | $353 | 0.0% | $56.92 | +32.9% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $329 | 0.0% | $133.53 | +4.9% | COM | 22160K105 |
| — | UNITED STATES OIL FUND LP | 28,550 | $298 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| — | BIOVERATIV INC | 5,102 | $291 | 0.0% | $54.49 | — | COM | 09075E100 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $280 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| EWW | ISHARES | 4,800 | $262 | 0.0% | $48.74 | — | MSCI MEX CAP ETF | 464286822 |
| EEMV | ISHARES | 4,463 | $259 | 0.0% | $49.55 | — | EM MK MINVOL ETF | 464286533 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| GOOG | ALPHABET INC | 252 | $242 | 0.0% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,557 | $231 | 0.0% | $137.44 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 6,000 | $231 | 0.0% | $27.23 | +17.6% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 3,115 | $221 | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| IXP | ISHARES TR | 3,450 | $208 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| IXUS | ISHARES TR | 3,276 | $200 | 0.0% | $61.05 | — | CORE MSCITOTAL | 46432F834 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $155 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| — | SEADRILL LIMITED | 14,500 | $5 | 0.0% | $3.43 | — | SHS | G7945E105 |