CIK: 0001667694 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $138,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Corporate ETF | 181,549 | $15,782 | 11.4% | $85.20 | — | INT-TERM CORP | 92206C870 |
| SPY | Spdr S&P 500 Etf | 61,144 | $12,566 | 9.1% | $205.05 | — | TR UNIT | 78462F103 |
| VDC | Vanguard Consumer Staples | 65,933 | $8,922 | 6.5% | $130.15 | — | CONSUM STP ETF | 92204A207 |
| VYM | Vanguard High Dividend | 114,710 | $7,920 | 5.7% | $68.16 | — | HIGH DIV YLD | 921946406 |
| VCLT | Vanguard Long Term Cor | 76,163 | $6,813 | 4.9% | $88.77 | — | LG-TERM COR BD | 92206C813 |
| VPU | Vanguard Utilities Etf | 50,130 | $5,390 | 3.9% | $107.52 | — | UTILITIES ETF | 92204A876 |
| VOX | Vanguard | 55,313 | $5,129 | 3.7% | $92.73 | — | TELCOMM ETF | 92204A884 |
| VEU | Vanguard Ftse All World | 87,252 | $3,765 | 2.7% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VTI | Vanguard Total Stock | 30,806 | $3,229 | 2.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| T | A T & T Inc | 63,550 | $2,489 | 1.8% | $12.64 | +9.5% | COM | 00206R102 |
| VWO | Vanguard Ftse Emerging | 70,744 | $2,446 | 1.8% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | Ishares Iboxx High Yield | 28,634 | $2,339 | 1.7% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| — | Alps Alerian Mlp Etf | 193,540 | $2,113 | 1.5% | $11.98 | — | ALERIAN MLP | 00162Q866 |
| — | Market Vectors Gold | 100,460 | $2,006 | 1.5% | $18.44 | — | GOLD MINER ETF | 57060U100 |
| — | General Electric Co | 60,813 | $1,933 | 1.4% | $31.18 | — | COM | 369604103 |
| VO | Vanguard Mid Cap Etf | 15,197 | $1,842 | 1.3% | $120.12 | — | MID CAP ETF | 922908629 |
| — | Powershares Qqq TRUST | 16,839 | $1,839 | 1.3% | $111.60 | — | UNIT SER 1 | 73935A104 |
| PM | Philip Morris Intl | 17,504 | $1,717 | 1.2% | $52.28 | +6.9% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 19,583 | $1,637 | 1.2% | $51.82 | +0.3% | COM | 30231G102 |
| VB | Vanguard Small Cap Etf | 14,467 | $1,613 | 1.2% | $110.63 | — | SMALL CP ETF | 922908751 |
| VCSH | Vanguard Short Term Cor | 20,075 | $1,607 | 1.2% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | Ishares Russell 1000 | 14,448 | $1,442 | 1.0% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| SO | Southern Company | 27,073 | $1,400 | 1.0% | $30.38 | +6.1% | COM | 842587107 |
| PFE | Pfizer Incorporated | 43,780 | $1,298 | 0.9% | $19.89 | -6.1% | COM | 717081103 |
| VOD | Vodafone Group | 39,475 | $1,265 | 0.9% | $32.22 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | Coca Cola Company | 26,079 | $1,210 | 0.9% | $30.85 | +3.2% | COM | 191216100 |
| MSFT | Microsoft Corp | 20,343 | $1,124 | 0.8% | $45.96 | +0.2% | COM | 594918104 |
| AAPL | Apple Inc | 10,137 | $1,105 | 0.8% | $25.73 | -12.4% | COM | 037833100 |
| PG | Procter & Gamble | 13,203 | $1,087 | 0.8% | $59.03 | +4.4% | COM | 742718109 |
| DIS | Walt Disney Co | 10,497 | $1,042 | 0.8% | $101.09 | -12.0% | COM | 254687106 |
| GLD | Spdr Gold Shares Etf | 8,587 | $1,010 | 0.7% | $105.58 | — | GOLD SHS | 78463V107 |
| VGT | Vanguard Information | 9,210 | $1,009 | 0.7% | $108.28 | — | INF TECH ETF | 92204A702 |
| JNJ | Johnson & Johnson | 8,449 | $914 | 0.7% | $76.09 | +3.5% | COM | 478160104 |
| — | Global X Silver Miners | 33,754 | $895 | 0.6% | $26.52 | — | FTSE NORDIC REG | 37950E853 |
| WY | Weyerhaeuser Co | 28,713 | $890 | 0.6% | $18.15 | 0.0% | COM | 962166104 |
| VZ | Verizon Communicatn | 16,368 | $885 | 0.6% | $28.25 | +6.3% | COM | 92343V104 |
| INDY | Ishares India 50 Etf | 30,452 | $819 | 0.6% | $26.89 | — | INDIA 50 ETF | 464289529 |
| MO | Altria Group Inc | 13,050 | $818 | 0.6% | $29.47 | +5.5% | COM | 02209S103 |
| — | Annaly Capital Mgmt | 74,894 | $768 | 0.6% | $9.38 | — | COM | 035710409 |
| VOO | Vanguard S&P 500 Etf | 3,826 | $721 | 0.5% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | Intuitive Surgical | 1,198 | $720 | 0.5% | $56.16 | +10.3% | COM NEW | 46120E602 |
| — | Kinder Morgan Pfd | 15,874 | $716 | 0.5% | $40.28 | — | PFD SER A | 49456B200 |
| VTV | Vanguard Value Etf | 8,666 | $714 | 0.5% | $81.52 | — | VALUE ETF | 922908744 |
| PYPL | Paypal Holdings Inco | 18,469 | $713 | 0.5% | $36.05 | 0.0% | COM | 70450Y103 |
| JPM | Jpmorgan Chase & Co | 11,931 | $707 | 0.5% | $48.67 | -7.8% | COM | 46625H100 |
| VV | Vanguard Large Cap Etf | 7,358 | $692 | 0.5% | $93.52 | — | LARGE CAP ETF | 922908637 |
| PPC | Pilgrims Pride Corp | 26,169 | $665 | 0.5% | $20.46 | +13.4% | COM | 72147K108 |
| XLU | Select Sector Uti Select | 13,291 | $660 | 0.5% | $49.66 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | Starbucks Corp | 10,882 | $650 | 0.5% | $49.41 | -4.0% | COM | 855244109 |
| — | Potash Corp Sask Inc | 37,826 | $644 | 0.5% | $17.03 | — | COM | 73755L107 |
| CSCO | Cisco Systems Inc | 22,526 | $641 | 0.5% | $20.16 | -6.0% | COM | 17275R102 |
| GBDC | Golub Capital Bdc | 36,952 | $640 | 0.5% | $6.58 | 0.0% | COM | 38173M102 |
| MRK | Merck & Co Inc | 11,486 | $608 | 0.4% | $36.50 | -1.3% | COM | 58933Y105 |
| VNQ | Vanguard Reit Etf | 7,068 | $592 | 0.4% | $79.69 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Etf | 5,354 | $570 | 0.4% | $106.34 | — | GROWTH ETF | 922908736 |
| QCOM | Qualcomm Inc | 10,715 | $548 | 0.4% | $39.99 | -7.7% | COM | 747525103 |
| — | Boeing Co | 4,189 | $532 | 0.4% | $127.00 | — | COM | 97023105 |
| WMT | Wal-Mart Stores Inc | 7,618 | $522 | 0.4% | $16.63 | +10.1% | COM | 931142103 |
| HD | Home Depot Inc | 3,871 | $516 | 0.4% | $99.94 | -1.6% | COM | 437076102 |
| — | Dow Chemical Company | 10,109 | $514 | 0.4% | $50.85 | — | COM | 260543103 |
| WFC | Wells Fargo & Co | 10,288 | $498 | 0.4% | $40.15 | -7.6% | COM | 949746101 |
| UNH | Unitedhealth Grp Inc | 3,762 | $485 | 0.4% | $99.29 | +1.6% | COM | 91324P102 |
| SLV | Ishares Silver TRUST | 31,019 | $455 | 0.3% | $13.52 | — | ISHARES | 46428Q109 |
| — | Glaxosmithkline Plc | 11,220 | $455 | 0.3% | $40.45 | — | SPONSORED ADR | 37733W105 |
| BND | Vanguard Total Bond | 5,372 | $445 | 0.3% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| BMY | Bristol-Myers Squibb | 6,938 | $443 | 0.3% | $46.23 | -3.1% | COM | 110122108 |
| DUK | Duke Energy Corp | 5,469 | $441 | 0.3% | $47.05 | +7.3% | COM | 26441C204 |
| — | Du Pont Ei De Nemour | 6,299 | $399 | 0.3% | $66.29 | — | COM | 263534109 |
| — | Powershares Db Cmmdty | 29,529 | $392 | 0.3% | $13.35 | — | UNIT BEN INT | 73935S105 |
| IWD | Ishares Russell 1000 | 3,898 | $385 | 0.3% | $98.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | Silver Wheaton Corp | 23,188 | $384 | 0.3% | $13.04 | — | COM | 828336107 |
| XLV | Select Sector Health | 5,448 | $369 | 0.3% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| C | Citigroup Inc | 8,118 | $339 | 0.2% | $39.62 | -21.2% | COM NEW | 172967424 |
| — | Proshares Short S&P 500 | 16,428 | $335 | 0.2% | $20.39 | — | PSHS SHRT S&P500 | 74347R503 |
| MCD | Mc Donalds Corp | 2,572 | $323 | 0.2% | $87.90 | +6.9% | COM | 580135101 |
| — | Mylan Nv | 6,764 | $314 | 0.2% | $46.42 | — | SHS EURO | N59465109 |
| — | Atlantic Capital Ban | 22,500 | $314 | 0.2% | $13.96 | — | COM | 48269203 |
| MMM | 3m Company | 1,879 | $313 | 0.2% | $92.76 | 0.0% | COM | 88579Y101 |
| CB | Chubb Ltd | 2,617 | $312 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| BAC | Bank Of America Corp | 22,701 | $307 | 0.2% | $12.91 | -15.9% | COM | 060505104 |
| ORCL | Oracle Corporation | 7,400 | $303 | 0.2% | $32.82 | -2.6% | COM | 68389X105 |
| NKE | Nike Inc | 4,751 | $292 | 0.2% | $53.20 | 0.0% | CLB | 654106103 |
| VCR | Vanguard Consumer Disc | 2,346 | $291 | 0.2% | $122.55 | — | CONSUM DIS ETF | 92204A108 |
| COP | Conocophillips | 7,029 | $283 | 0.2% | $37.42 | -24.9% | COM | 20825C104 |
| VHT | Vanguard Health Care | 2,286 | $282 | 0.2% | $132.91 | — | HEALTH CAR ETF | 92204A504 |
| VDE | Vanguard Energy Etf | 3,050 | $262 | 0.2% | $83.15 | — | ENERGY ETF | 92204A306 |
| — | Reynolds American | 5,093 | $256 | 0.2% | $50.27 | — | COM | 761713106 |
| MUB | Ishares Nationl Amt Free | 2,286 | $255 | 0.2% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| SDY | Spdr S&P Dividend Etf | 3,162 | $253 | 0.2% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| KMB | Kimberly-Clark Corp | 1,875 | $252 | 0.2% | $92.77 | 0.0% | COM | 494368103 |
| LPG | Dorian Lpg Ltd | 26,606 | $250 | 0.2% | $11.06 | -6.7% | SHS USD | Y2106R110 |
| AYI | Acuity Brands Inc | 1,125 | $246 | 0.2% | $210.07 | -4.9% | COM | 00508Y102 |
| V | Visa Inc | 3,195 | $244 | 0.2% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | Inovalon Holdings | 13,039 | $241 | 0.2% | $17.11 | — | COM CL A | 45781D101 |
| IVV | Ishares Core S&P 500 | 1,147 | $237 | 0.2% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| FNV | Franco Nevada Corp | 3,841 | $236 | 0.2% | $48.36 | 0.0% | COM | 351858105 |
| TD | Toronto Dominion Bank | 5,385 | $232 | 0.2% | $40.47 | -4.6% | COM | 891160509 |
| MDXG | Mimedx Group Inc | 22,111 | $193 | 0.1% | $8.65 | -3.9% | COM | 602496101 |
| WNC | Wabash National Corp | 13,320 | $176 | 0.1% | $9.83 | -1.2% | COM | 929566107 |
| — | Brocade Communs Sys | 15,554 | $165 | 0.1% | $9.16 | — | COM | 111621306 |
| — | Rpx Corporation | 11,684 | $132 | 0.1% | $11.02 | — | COM | 74972G103 |
| BCS | Barclays Plc | 13,533 | $117 | 0.1% | $12.47 | — | ADR | 06738E204 |
| — | Sirius Xm Hldgs Inc | 10,500 | $41 | 0.0% | $4.10 | — | COM | 82968B103 |
| — | Citigroup Inc 19 Wts | 48,460 | $5 | 0.0% | $0.19 | — | *W EXP 01/04/201 | 172967226 |