CIK: 0001667694 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $140,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 205,490 | $18,408 | 13.1% | $85.70 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 | 70,966 | $15,350 | 10.9% | $205.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 119,358 | $8,611 | 6.1% | $68.30 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 52,593 | $6,331 | 4.5% | $118.76 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY | 166,693 | $6,273 | 4.5% | $35.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | Vanguard | 63,849 | $6,027 | 4.3% | $93.45 | — | TELCOMM ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 47,565 | $5,086 | 3.6% | $106.93 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,029 | $3,385 | 2.4% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR | 220,282 | $2,795 | 2.0% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 53,646 | $2,179 | 1.6% | $12.70 | +28.3% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 17,366 | $2,062 | 1.5% | $111.37 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 47,540 | $2,012 | 1.4% | $31.95 | +1.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 16,539 | $1,841 | 1.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 59,827 | $1,772 | 1.3% | $31.18 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 13,924 | $1,749 | 1.2% | $113.81 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,472 | $1,614 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,227 | $1,504 | 1.1% | $51.82 | +13.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 11,890 | $1,453 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 14,639 | $1,423 | 1.0% | $52.28 | +19.1% | COM | 718172109 |
| VOD | VODAFONE GROUP | 47,890 | $1,396 | 1.0% | $31.66 | — | SPNSR ADR NO PAR | 92857W308 |
| WY | Weyerhaeuser Co | 38,744 | $1,237 | 0.9% | $19.12 | +14.7% | COM | 962166104 |
| IWF | ISHARES TR | 11,304 | $1,178 | 0.8% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 22,522 | $1,155 | 0.8% | $30.47 | +16.8% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 42,482 | $1,123 | 0.8% | $18.54 | — | GOLD MINER ETF | 57060U100 |
| PFE | PFIZER INC | 32,406 | $1,098 | 0.8% | $19.89 | +11.9% | COM | 717081103 |
| — | ANNALY CAP MGMT INC | 100,817 | $1,059 | 0.8% | $9.71 | — | COM | 035710409 |
| AAPL | APPLE INC | 9,124 | $1,032 | 0.7% | $25.73 | -5.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,615 | $1,018 | 0.7% | $82.22 | +13.8% | COM | 478160104 |
| VPU | Vanguard Utilities Etf | 9,471 | $1,013 | 0.7% | $108.31 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 30,309 | $996 | 0.7% | $30.18 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 16,960 | $976 | 0.7% | $57.55 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 10,317 | $958 | 0.7% | $101.09 | -12.1% | COM | 254687106 |
| INDY | Ishares India 50 Etf | 31,697 | $945 | 0.7% | $26.94 | — | INDIA 50 ETF | 464289529 |
| HSBC | HSBC HLDGS PLC | 24,792 | $932 | 0.7% | $37.59 | — | SPON ADR NEW | 404280406 |
| IWD | ISHARES TR | 8,791 | $929 | 0.7% | $100.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | Proshares Short S&P 500 | 24,251 | $923 | 0.7% | $38.06 | — | PSHS SHRT S&P500 | 74347R503 |
| MSFT | MICROSOFT CORP | 15,526 | $894 | 0.6% | $45.96 | +9.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,051 | $834 | 0.6% | $28.74 | +14.5% | COM | 92343V104 |
| — | KINDER MORGAN INC DEL | 16,188 | $811 | 0.6% | $40.57 | — | PFD SER A | 49456B200 |
| VV | VANGUARD INDEX FDS | 7,848 | $778 | 0.6% | $93.66 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $778 | 0.6% | $56.16 | +36.3% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 40,804 | $743 | 0.5% | $14.62 | — | ISHARES | 46428Q109 |
| — | Potash Corp Sask Inc | 45,296 | $739 | 0.5% | $16.90 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 10,943 | $729 | 0.5% | $48.67 | +4.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,152 | $705 | 0.5% | $29.57 | +17.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,602 | $702 | 0.5% | $101.63 | +4.6% | COM | 437076102 |
| PYPL | Paypal Holdings Inco | 16,672 | $683 | 0.5% | $36.05 | +6.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 9,920 | $680 | 0.5% | $39.99 | +17.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 7,426 | $646 | 0.5% | $81.52 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 4,795 | $632 | 0.5% | $118.77 | +1.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 14,185 | $628 | 0.4% | $39.29 | -6.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,156 | $627 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| — | WHOLE FOODS MKT INC | 22,048 | $625 | 0.4% | $32.04 | — | COM | 966837106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 44,397 | $625 | 0.4% | $14.59 | — | COM | 67072B107 |
| PG | PROCTER & GAMBLE CO | 6,854 | $615 | 0.4% | $59.03 | +14.4% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 25,006 | $612 | 0.4% | $22.19 | +3.7% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 19,107 | $606 | 0.4% | $20.16 | +14.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY | 13,273 | $603 | 0.4% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 10,962 | $594 | 0.4% | $49.34 | -7.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 723 | $581 | 0.4% | $36.45 | +6.5% | CAPSTKCLA | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,521 | $566 | 0.4% | $79.69 | — | REIT ETF | 922908553 |
| — | Global X Silver Miners | 12,513 | $557 | 0.4% | $26.52 | — | FTSE NORDIC REG | 37950E853 |
| VUG | VANGUARD INDEX FDS | 4,525 | $508 | 0.4% | $106.34 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 3,662 | $501 | 0.4% | $130.15 | — | CONSUM STP ETF | 92204A207 |
| PPC | PILGRIMS PRIDE CORP | 23,593 | $498 | 0.4% | $20.46 | +13.4% | COM | 72147K108 |
| WMT | WAL-MART STORES INC | 6,877 | $496 | 0.4% | $17.10 | +20.5% | COM | 931142103 |
| HYG | ISHARES TR | 5,386 | $470 | 0.3% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP | 5,543 | $444 | 0.3% | $47.05 | +19.8% | COM | 26441C204 |
| SNY | SANOFI | 11,562 | $442 | 0.3% | $38.23 | — | SPONSORED ADR | 80105N105 |
| — | DUPONTEIDENEMOURS&CO | 6,382 | $427 | 0.3% | $66.27 | — | COM | 263534109 |
| IVV | ISHARES TR | 1,934 | $421 | 0.3% | $207.52 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 3,262 | $418 | 0.3% | $114.54 | +7.6% | CLA | 30303M102 |
| EFA | ISHARES TR | 7,073 | $418 | 0.3% | $55.88 | — | MSCI EAFE ETF | 464287465 |
| — | Dow Chemical Company | 7,946 | $412 | 0.3% | $50.76 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 25,975 | $407 | 0.3% | $12.75 | -5.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $406 | 0.3% | $99.29 | +21.4% | COM | 91324P102 |
| NKE | Nike Inc | 7,399 | $390 | 0.3% | $52.14 | -4.1% | CLB | 654106103 |
| C | CITIGROUP INC | 8,166 | $386 | 0.3% | $39.56 | -13.7% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,831 | $368 | 0.3% | $46.28 | -0.3% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 2,717 | $361 | 0.3% | $132.52 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES DB CMDTY IDX | 23,803 | $357 | 0.3% | $13.50 | — | UNIT BEN INT | 73935S105 |
| MMM | 3m Company | 1,881 | $331 | 0.2% | $92.76 | +17.7% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 7,644 | $330 | 0.2% | $40.49 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 7,470 | $325 | 0.2% | $37.16 | -16.2% | COM | 20825C104 |
| CB | Chubb Ltd | 2,475 | $311 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 4,183 | $302 | 0.2% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | Mylan Nv | 7,831 | $299 | 0.2% | $45.82 | — | SHS EURO | N59465109 |
| — | SILVER WHEATON CORP | 10,646 | $288 | 0.2% | $13.69 | — | COM | 828336107 |
| MRK | MERCK & CO INC | 4,492 | $280 | 0.2% | $36.50 | +19.8% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 3,200 | $270 | 0.2% | $73.68 | — | S&P DIVID ETF | 78464A763 |
| AYI | ACUITY BRANDS INC | 1,003 | $265 | 0.2% | $210.07 | +22.8% | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 2,321 | $264 | 0.2% | $87.90 | +7.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,546 | $262 | 0.2% | $66.76 | +2.6% | COM | 166764100 |
| V | Visa Inc | 3,005 | $249 | 0.2% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | BLUEBIRD BIO INC | 3,650 | $247 | 0.2% | $67.67 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST II | 10,530 | $244 | 0.2% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| AMT | AMERICAN TOWER CORP NEW | 2,130 | $241 | 0.2% | $83.75 | +7.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 381 | $230 | 0.2% | $34.04 | +12.4% | COM | 023135106 |
| BCS | BARCLAYS PLC | 26,328 | $229 | 0.2% | $10.46 | — | ADR | 06738E204 |
| CRM | SALESFORCE COM INC | 3,674 | $228 | 0.2% | $77.06 | 0.0% | COM | 79466L302 |
| — | CREDIT SUISSE GROUP | 16,910 | $222 | 0.2% | $11.21 | — | SPONSORED ADR | 225401108 |
| MDXG | MIMEDX GROUP INC | 23,881 | $205 | 0.1% | $8.59 | -7.8% | COM | 602496101 |
| — | INOVALON HLDGS INC | 13,826 | $203 | 0.1% | $17.08 | — | COM CL A | 45781D101 |
| LPG | DORIAN LPG LTD | 30,378 | $182 | 0.1% | $10.58 | -41.5% | SHS USD | Y2106R110 |
| — | NUVEEN TEX QUALITY INCOME MU | 11,456 | $176 | 0.1% | $15.63 | — | COM | 670983105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,145 | $159 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,169 | $148 | 0.1% | $14.55 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 10,656 | $145 | 0.1% | $14.17 | — | COM | 27827X101 |
| — | SIRIUS XM HLDGS INC | 10,500 | $44 | 0.0% | $4.10 | — | COM | 82968B103 |
| — | CITIGROUP INC | 52,685 | $3 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |