Location: Milton, GA
CIK: 0001667694 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: May 11, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 139,939 | $14.6M | 11.9% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,795 | $9.317M | 7.6% | $84.09 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 54,664 | $7.056M | 5.7% | $129.08 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY | 142,174 | $6.172M | 5.0% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FDS | 45,449 | $5.57M | 4.5% | $122.55 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY | 107,358 | $3.512M | 2.9% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 | 16,974 | $3.46M | 2.8% | $203.84 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 29,978 | $3.246M | 2.6% | $108.28 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 44,388 | $2.963M | 2.4% | $66.75 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX | 36,470 | $2.945M | 2.4% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 20,904 | $2.511M | 2.0% | $120.12 | — | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 182,005 | $2.193M | 1.8% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| VB | VANGUARD INDEX FDS | 19,515 | $2.159M | 1.8% | $110.63 | — | SMALL CP ETF | 922908751 |
| — | ANNALY CAP MGMT INC | 213,713 | $2.005M | 1.6% | $9.38 | — | COM | 035710409 |
| T | AT&T INC | 54,076 | $1.861M | 1.5% | $12.43 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 57,309 | $1.785M | 1.5% | $31.15 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 15,161 | $1.696M | 1.4% | $111.87 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 18,913 | $1.663M | 1.4% | $52.28 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 14,743 | $1.552M | 1.3% | $25.73 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 15,080 | $1.5M | 1.2% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARKET VECTORS ETF TR | 77,664 | $1.492M | 1.2% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,092 | $1.429M | 1.2% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 31,430 | $1.35M | 1.1% | $30.85 | 0.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 14,917 | $1.216M | 1.0% | $81.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,372 | $1.103M | 0.9% | $106.34 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 31,246 | $1.009M | 0.8% | $20.38 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,598 | $1.009M | 0.8% | $102.22 | 0.0% | COM | 254687106 |
| VOD | VODAFONE GROUP | 30,425 | $982K | 0.8% | $32.28 | — | SPNSR ADR NO PAR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 6,794 | $903K | 0.7% | $132.91 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 19,207 | $899K | 0.7% | $29.62 | 0.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 15,208 | $844K | 0.7% | $45.92 | 0.0% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,909 | $834K | 0.7% | $84.17 | — | LG-TERM COR BD | 92206C813 |
| — | PLUM CREEK TIMBER CO INC | 17,231 | $822K | 0.7% | $47.70 | — | COM | 729251108 |
| JNJ | JOHNSON & JOHNSON | 7,978 | $820K | 0.7% | $75.93 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 13,498 | $786K | 0.6% | $29.47 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 13,055 | $784K | 0.6% | $49.41 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 17,329 | $778K | 0.6% | $36.55 | 0.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,146 | $775K | 0.6% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 32,320 | $770K | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $763K | 0.6% | $56.16 | 0.0% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 9,293 | $738K | 0.6% | $57.94 | 0.0% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 7,806 | $730K | 0.6% | $93.52 | — | LARGE CAP ETF | 922908637 |
| PPC | PILGRIMS PRIDE CORP | 32,446 | $717K | 0.6% | $20.46 | 0.0% | COM | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 5,985 | $704K | 0.6% | $99.29 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,938 | $704K | 0.6% | $20.16 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 8,721 | $695K | 0.6% | $79.69 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 11,198 | $686K | 0.6% | $16.63 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 6,380 | $647K | 0.5% | $101.41 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN INC DEL | 15,937 | $642K | 0.5% | $40.28 | — | PFD SER A | 49456B200 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $622K | 0.5% | $49.68 | 0.0% | COM | 46625H100 |
| LQD | ISHARES TR | 5,377 | $613K | 0.5% | $114.00 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,067 | $588K | 0.5% | $128.88 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,984 | $549K | 0.4% | $39.99 | 0.0% | COM | 747525103 |
| HYG | ISHARES TR | 6,513 | $525K | 0.4% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 3,759 | $497K | 0.4% | $99.98 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 8,398 | $456K | 0.4% | $40.84 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 8,651 | $448K | 0.4% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | POWERSHARES DB CMDTY IDX | 33,101 | $442K | 0.4% | $13.35 | — | UNIT BEN INT | 73935S105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,389 | $434K | 0.4% | $26.92 | 0.0% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO | 14,890 | $431K | 0.4% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 5,757 | $415K | 0.3% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,819 | $415K | 0.3% | $53.08 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 2,013 | $412K | 0.3% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 12,748 | $410K | 0.3% | $32.16 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,962 | $387K | 0.3% | $51.39 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,305 | $386K | 0.3% | $36.77 | 0.0% | COM | 58933Y105 |
| — | DUPONTEIDENEMOURS&CO | 5,643 | $376K | 0.3% | $66.63 | — | COM | 263534109 |
| EFA | ISHARES TR | 6,330 | $372K | 0.3% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,230 | $360K | 0.3% | $46.69 | 0.0% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 24,448 | $335K | 0.3% | $13.70 | — | GOLD MINER ETF | 57060U100 |
| BSV | VANGUARD BD INDEX | 4,142 | $330K | 0.3% | $79.67 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP | 4,544 | $324K | 0.3% | $46.35 | 0.0% | COM | 26441C204 |
| SLV | ISHARES SILVER TRUST | 23,832 | $314K | 0.3% | $13.18 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 8,482 | $310K | 0.3% | $32.82 | 0.0% | COM | 68389X105 |
| IWD | ISHARES TR | 3,158 | $309K | 0.3% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY | 6,168 | $308K | 0.3% | $49.94 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,210 | $308K | 0.3% | $254.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,915 | $306K | 0.2% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 4,308 | $302K | 0.2% | $70.10 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 2,954 | $299K | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 6,379 | $298K | 0.2% | $38.37 | 0.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 17,253 | $290K | 0.2% | $13.56 | 0.0% | COM | 060505104 |
| KBE | SPDR SERIES TRUST | 8,394 | $284K | 0.2% | $33.83 | — | S&P BK ETF | 78464A797 |
| — | GLAXOSMITHKLINE PLC | 6,833 | $276K | 0.2% | $40.39 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 2,319 | $274K | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 345 | $268K | 0.2% | $36.73 | 0.0% | CAPSTKCLA | 02079K305 |
| AYI | ACUITY BRANDS INC | 1,125 | $263K | 0.2% | $210.07 | 0.0% | COM | 00508Y102 |
| BAH | BOOZ ALLEN HAMILTON | 8,491 | $262K | 0.2% | $24.12 | 0.0% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 386 | $261K | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 3,521 | $259K | 0.2% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 3,103 | $258K | 0.2% | $83.15 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $256K | 0.2% | $62.87 | 0.0% | COM | 025816109 |
| MUB | ISHARES TR | 2,273 | $252K | 0.2% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 2,365 | $247K | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | SILVER WHEATON CORP | 19,788 | $246K | 0.2% | $12.43 | — | COM | 828336107 |
| — | RESOURCE CAP CORP | 18,425 | $235K | 0.2% | $12.75 | — | COM | 76120W708 |
| — | ALLERGAN PLC | 743 | $232K | 0.2% | $312.25 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 5,765 | $226K | 0.2% | $40.47 | 0.0% | COM | 891160509 |
| META | FACEBOOK INC | 2,146 | $225K | 0.2% | $102.01 | 0.0% | CLA | 30303M102 |
| IJH | ISHARES TR | 1,608 | $224K | 0.2% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 5,739 | $223K | 0.2% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| — | RAYTHEON CO | 1,780 | $222K | 0.2% | $124.72 | — | COM | 755111507 |
| — | INOVALON HLDGS INC | 11,901 | $202K | 0.2% | $16.97 | — | COM CL A | 45781D101 |
| MDXG | MIMEDX GROUP INC | 21,123 | $198K | 0.2% | $8.66 | 0.0% | COM | 602496101 |
| — | DEPOMED INC | 10,115 | $183K | 0.1% | $18.09 | — | COM | 249908104 |
| WNC | WABASH NATL CORP | 14,492 | $171K | 0.1% | $9.83 | 0.0% | COM | 929566107 |
| BCS | BARCLAYS PLC | 11,938 | $155K | 0.1% | $12.98 | — | ADR | 06738E204 |
| — | BROCADE COMMUNICATIONS | 16,923 | $155K | 0.1% | $9.16 | — | COM | 111621306 |
| — | RPX CORP | 12,707 | $140K | 0.1% | $11.02 | — | COM | 74972G103 |
| LPG | DORIAN LPG LTD | 11,735 | $138K | 0.1% | $12.00 | 0.0% | SHS USD | Y2106R110 |
| — | PDL BIOPHARMA INC | 19,471 | $69,000 | 0.1% | $3.54 | — | COM | 69329Y104 |
| — | SIRIUS XM HLDGS INC | 10,500 | $43,000 | 0.0% | $4.10 | — | COM | 82968B103 |
| — | CITIGROUP INC | 48,460 | $9,000 | 0.0% | $0.19 | — | *W EXP 01/04/201 | 172967226 |