CIK: 0001667694 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $142,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Corporate ETF | 197,412 | $17,651 | 12.4% | $85.54 | — | INT-TERM CORP | 92206C870 |
| SPY | Spdr S&P 500 Etf | 70,606 | $14,790 | 10.4% | $205.64 | — | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend | 119,933 | $8,570 | 6.0% | $68.30 | — | HIGH DIV YLD | 921946406 |
| VDC | Vanguard Consumer Staples | 47,160 | $6,659 | 4.7% | $130.15 | — | CONSUM STP ETF | 92204A207 |
| VPU | Vanguard Utilities Etf | 56,527 | $6,472 | 4.5% | $108.31 | — | UTILITIES ETF | 92204A876 |
| VOX | Vanguard | 63,355 | $6,234 | 4.4% | $93.45 | — | TELCOMM ETF | 92204A884 |
| VEU | Vanguard Ftse All World | 88,566 | $3,795 | 2.7% | $43.40 | — | ALLWRLD EX US | 922042775 |
| VCSH | Vanguard Short Term Cor | 41,300 | $3,339 | 2.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| T | A T & T Inc | 64,974 | $2,808 | 2.0% | $12.70 | +19.0% | COM | 00206R102 |
| — | Alps Alerian Mlp Etf | 198,150 | $2,520 | 1.8% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| VWO | Vanguard Ftse Emerging | 70,438 | $2,482 | 1.7% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock | 21,670 | $2,322 | 1.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| KO | Coca Cola Company | 47,288 | $2,144 | 1.5% | $31.95 | +4.3% | COM | 191216100 |
| — | General Electric Co | 60,916 | $1,918 | 1.3% | $31.18 | — | COM | 369604103 |
| — | Powershares Qqq TRUST | 17,829 | $1,917 | 1.3% | $111.37 | — | UNIT SER 1 | 73935A104 |
| GLD | Spdr Gold Shares Etf | 14,158 | $1,791 | 1.3% | $113.81 | — | GOLD SHS | 78463V107 |
| PM | Philip Morris Intl | 17,221 | $1,752 | 1.2% | $52.28 | +17.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 17,286 | $1,620 | 1.1% | $51.82 | +11.6% | COM | 30231G102 |
| VO | Vanguard Mid Cap Etf | 12,991 | $1,606 | 1.1% | $120.12 | — | MID CAP ETF | 922908629 |
| SO | Southern Company | 27,864 | $1,494 | 1.0% | $30.47 | +10.4% | COM | 842587107 |
| VCLT | Vanguard Long Term Cor | 15,194 | $1,436 | 1.0% | $88.77 | — | LG-TERM COR BD | 92206C813 |
| VB | Vanguard Small Cap Etf | 12,367 | $1,431 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| VOD | Vodafone Group | 39,073 | $1,207 | 0.8% | $32.22 | — | SPNSR ADR NO PAR | 92857W308 |
| PFE | Pfizer Incorporated | 33,788 | $1,190 | 0.8% | $19.89 | +5.8% | COM | 717081103 |
| — | Market Vectors Gold | 41,979 | $1,163 | 0.8% | $18.44 | — | GOLD MINER ETF | 57060U100 |
| IWF | Ishares Russell 1000 | 11,313 | $1,135 | 0.8% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 21,414 | $1,096 | 0.8% | $45.96 | +0.0% | COM | 594918104 |
| AZN | Astrazeneca Plc | 34,529 | $1,042 | 0.7% | $30.18 | — | SPONSORED ADR | 046353108 |
| DIS | Walt Disney Co | 10,317 | $1,009 | 0.7% | $101.09 | -8.8% | COM | 254687106 |
| — | Hsbc Hldgs Plc | 29,909 | $936 | 0.7% | $31.29 | — | SPON ADR NEW | 040428040 |
| — | Annaly Capital Mgmt | 81,195 | $899 | 0.6% | $9.51 | — | COM | 035710409 |
| INDY | Ishares India 50 Etf | 31,407 | $889 | 0.6% | $26.94 | — | INDIA 50 ETF | 464289529 |
| IWD | Ishares Russell 1000 | 8,557 | $883 | 0.6% | $100.84 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | Apple Inc | 9,178 | $877 | 0.6% | $25.73 | -12.1% | COM | 037833100 |
| WY | Weyerhaeuser Co | 29,066 | $865 | 0.6% | $18.19 | +16.1% | COM | 962166104 |
| — | Kinder Morgan Pfd | 16,418 | $802 | 0.6% | $40.57 | — | PFD SER A | 49456B200 |
| VZ | Verizon Communicatn | 14,354 | $802 | 0.6% | $28.25 | +11.4% | COM | 92343V104 |
| VGLT | Vanguard Long Term Gov | 8,896 | $757 | 0.5% | $85.09 | — | LONG-TERM GOV | 92206C847 |
| MO | Altria Group Inc | 10,936 | $754 | 0.5% | $29.47 | +12.7% | COM | 02209S103 |
| VGT | Vanguard Information | 7,016 | $751 | 0.5% | $108.28 | — | INF TECH ETF | 92204A702 |
| VV | Vanguard Large Cap Etf | 7,824 | $750 | 0.5% | $93.66 | — | LARGE CAP ETF | 922908637 |
| ISRG | Intuitive Surgical | 1,074 | $710 | 0.5% | $56.16 | +25.3% | COM NEW | 46120E602 |
| — | Potash Corp Sask Inc | 43,740 | $710 | 0.5% | $16.92 | — | COM | 73755L107 |
| — | Whole Foods Market | 21,972 | $704 | 0.5% | $32.04 | — | COM | 966837106 |
| JPM | Jpmorgan Chase & Co | 11,245 | $699 | 0.5% | $48.67 | -0.7% | COM | 46625H100 |
| GBDC | Golub Capital Bdc | 37,889 | $685 | 0.5% | $6.60 | +7.7% | COM | 38173M102 |
| JNJ | Johnson & Johnson | 5,596 | $679 | 0.5% | $76.09 | +14.4% | COM | 478160104 |
| — | Nuveen Ga Div Adv Mun Fd | 45,649 | $666 | 0.5% | $14.59 | — | COM | 67072B107 |
| WMT | Wal-Mart Stores Inc | 9,109 | $665 | 0.5% | $17.10 | +14.1% | COM | 931142103 |
| PPC | Pilgrims Pride Corp | 25,974 | $662 | 0.5% | $20.46 | +22.8% | COM | 72147K108 |
| MOS | Mosaic Co | 24,969 | $654 | 0.5% | $22.19 | 0.0% | COM | 61945C103 |
| VTV | Vanguard Value Etf | 7,425 | $631 | 0.4% | $81.52 | — | VALUE ETF | 922908744 |
| HD | Home Depot Inc | 5,030 | $623 | 0.4% | $101.10 | +3.8% | COM | 437076102 |
| PG | Procter & Gamble | 7,342 | $622 | 0.4% | $59.03 | +7.3% | COM | 742718109 |
| PYPL | Paypal Holdings Inco | 16,947 | $619 | 0.4% | $36.05 | +5.8% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 10,760 | $615 | 0.4% | $49.41 | -6.0% | COM | 855244109 |
| VOO | Vanguard S&P 500 Etf | 3,190 | $613 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| SLV | Ishares Silver TRUST | 33,910 | $606 | 0.4% | $13.89 | — | ISHARES | 46428Q109 |
| CSCO | Cisco Systems Inc | 20,777 | $596 | 0.4% | $20.16 | +3.4% | COM | 17275R102 |
| VNQ | Vanguard Reit Etf | 6,716 | $596 | 0.4% | $79.69 | — | REIT ETF | 922908553 |
| WFC | Wells Fargo & Co | 11,893 | $563 | 0.4% | $39.76 | -6.4% | COM | 949746101 |
| — | Global X Silver Miners | 12,928 | $560 | 0.4% | $26.52 | — | FTSE NORDIC REG | 37950E853 |
| BA | Boeing Co | 4,296 | $558 | 0.4% | $118.53 | 0.0% | COM | 097023105 |
| — | Dow Chemical Company | 10,997 | $547 | 0.4% | $50.76 | — | COM | 260543103 |
| QCOM | Qualcomm Inc | 9,830 | $527 | 0.4% | $39.99 | +0.7% | COM | 747525103 |
| BMY | Bristol-Myers Squibb | 7,028 | $517 | 0.4% | $46.28 | +9.1% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 715 | $503 | 0.4% | $36.43 | 0.0% | CAPSTKCLA | 02079K305 |
| VUG | Vanguard Growth Etf | 4,525 | $485 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| MRK | Merck & Co Inc | 8,277 | $477 | 0.3% | $36.50 | +8.2% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 5,523 | $474 | 0.3% | $47.05 | +14.4% | COM | 26441C204 |
| HYG | Ishares Iboxx High Yield | 5,315 | $450 | 0.3% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| UNH | Unitedhealth Grp Inc | 3,092 | $437 | 0.3% | $99.29 | +15.0% | COM | 91324P102 |
| — | Du Pont Ei De Nemour | 6,369 | $413 | 0.3% | $66.27 | — | COM | 263534109 |
| EFA | Ishares Msci Eafe Etf | 6,984 | $390 | 0.3% | $55.84 | — | MSCI EAFE ETF | 464287465 |
| IVV | Ishares Core S&P 500 | 1,827 | $385 | 0.3% | $206.92 | — | CORE S&P500 ETF | 464287200 |
| — | Twitter Inc | 22,238 | $376 | 0.3% | $16.91 | — | COM | 90184L102 |
| NKE | Nike Inc | 6,708 | $370 | 0.3% | $52.36 | -3.9% | CLB | 654106103 |
| META | Facebook Inc | 3,222 | $368 | 0.3% | $114.43 | 0.0% | CLA | 30303M102 |
| VHT | Vanguard Health Care | 2,714 | $354 | 0.2% | $132.52 | — | HEALTH CAR ETF | 92204A504 |
| C | Citigroup Inc | 8,073 | $342 | 0.2% | $39.62 | -16.5% | COM NEW | 172967424 |
| — | Powershares Db Cmmdty | 21,717 | $333 | 0.2% | $13.35 | — | UNIT BEN INT | 73935S105 |
| MMM | 3m Company | 1,892 | $331 | 0.2% | $92.76 | +10.4% | COM | 88579Y101 |
| — | Mylan Nv | 7,566 | $327 | 0.2% | $46.08 | — | SHS EURO | N59465109 |
| — | Glaxosmithkline Plc | 7,541 | $327 | 0.2% | $40.45 | — | SPONSORED ADR | 37733W105 |
| BAC | Bank Of America Corp | 24,581 | $326 | 0.2% | $12.79 | -11.3% | COM | 060505104 |
| COP | Conocophillips | 7,453 | $325 | 0.2% | $37.16 | -11.8% | COM | 20825C104 |
| CB | Chubb Ltd | 2,475 | $324 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| BND | Vanguard Total Bond | 3,766 | $317 | 0.2% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| XLV | Select Sector Health | 4,145 | $297 | 0.2% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | Mc Donalds Corp | 2,425 | $288 | 0.2% | $87.90 | +12.8% | COM | 580135101 |
| CVX | Chevron Corporation | 2,613 | $274 | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| AYI | Acuity Brands Inc | 1,076 | $267 | 0.2% | $210.07 | +15.2% | COM | 00508Y102 |
| SDY | Spdr S&P Dividend Etf | 3,164 | $266 | 0.2% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| MUB | Ishares Nationl Amt Free | 2,298 | $262 | 0.2% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| VDE | Vanguard Energy Etf | 2,713 | $258 | 0.2% | $83.15 | — | ENERGY ETF | 92204A306 |
| VCR | Vanguard Consumer Disc | 2,091 | $255 | 0.2% | $122.55 | — | CONSUM DIS ETF | 92204A108 |
| KMB | Kimberly-Clark Corp | 1,836 | $252 | 0.2% | $92.77 | +1.3% | COM | 494368103 |
| AMT | American Tower Corp | 2,152 | $245 | 0.2% | $83.75 | 0.0% | COM | 03027X100 |
| — | Inovalon Holdings | 13,498 | $243 | 0.2% | $17.14 | — | COM CL A | 45781D101 |
| NEE | Nextera Energy Inc | 1,845 | $241 | 0.2% | $23.49 | 0.0% | COM | 65339F101 |
| — | Silver Wheaton Corp | 10,152 | $239 | 0.2% | $13.04 | — | COM | 828336107 |
| V | Visa Inc | 3,166 | $235 | 0.2% | $67.81 | +8.0% | COM CL A | 92826C839 |
| — | Raytheon Company | 1,672 | $227 | 0.2% | $135.77 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 5,450 | $223 | 0.2% | $32.82 | +5.4% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 362 | $219 | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| LPG | Dorian Lpg Ltd | 27,943 | $197 | 0.1% | $10.97 | -18.0% | SHS USD | Y2106R110 |
| MDXG | Mimedx Group Inc | 23,328 | $186 | 0.1% | $8.60 | -9.6% | COM | 602496101 |
| — | Nuveen Texas Quality Inc | 11,456 | $179 | 0.1% | $15.63 | — | COM | 670983105 |
| — | Invesco Muni Opportunity | 11,145 | $166 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Atlantic Capital Ban | 10,500 | $152 | 0.1% | $14.48 | — | COM | 048269203 |
| — | Eaton Vance Municipal Bn | 10,656 | $151 | 0.1% | $14.17 | — | COM | 27827X101 |
| — | Credit Suisse Grp Ag | 13,210 | $141 | 0.1% | $10.67 | — | SPONSORED ADR | 225401108 |
| DB | Deutsche Bank New | 10,270 | $141 | 0.1% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| BCS | Barclays Plc | 17,900 | $136 | 0.1% | $11.28 | — | ADR | 06738E204 |
| — | Brocade Communs Sys | 10,424 | $96 | 0.1% | $9.16 | — | COM | 111621306 |
| — | Sirius Xm Hldgs Inc | 10,500 | $41 | 0.0% | $4.10 | — | COM | 82968B103 |