CIK: 0001667694 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $138,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 74,146 | $12,416 | 8.9% | $204.00 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,445 | $10,322 | 7.4% | $85.70 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES S&P500 LOW VOL | 205,441 | $8,542 | 6.2% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS | 103,674 | $7,855 | 5.7% | $68.30 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 72,432 | $7,582 | 5.5% | $104.68 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY | 169,884 | $6,078 | 4.4% | $35.56 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 49,011 | $5,511 | 4.0% | $107.09 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,647 | $4,179 | 3.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR | 319,613 | $4,027 | 2.9% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| — | Proshares Short S&P 500 | 89,185 | $3,259 | 2.3% | $36.95 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MARKET VECTORS ETF TR | 136,077 | $2,847 | 2.1% | $20.18 | — | GOLD MINER ETF | 57060U100 |
| KO | COCA COLA CO | 49,399 | $2,048 | 1.5% | $31.93 | -2.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 15,884 | $1,882 | 1.4% | $111.37 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 59,164 | $1,870 | 1.3% | $31.18 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 20,064 | $1,836 | 1.3% | $53.89 | +8.1% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 14,776 | $1,620 | 1.2% | $113.57 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,257 | $1,613 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 37,460 | $1,593 | 1.1% | $12.70 | +21.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 17,129 | $1,546 | 1.1% | $51.82 | +12.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 11,176 | $1,441 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 27,202 | $1,338 | 1.0% | $31.00 | +8.2% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 47,311 | $1,293 | 0.9% | $29.15 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 22,563 | $1,227 | 0.9% | $54.38 | — | SPON ADR B | 780259206 |
| — | Global X Silver Miners | 38,007 | $1,220 | 0.9% | $30.26 | — | FTSE NORDIC REG | 37950E853 |
| WY | Weyerhaeuser Co | 38,277 | $1,152 | 0.8% | $19.12 | +13.4% | COM | 962166104 |
| IWF | ISHARES TR | 10,206 | $1,071 | 0.8% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 32,735 | $1,063 | 0.8% | $19.90 | +3.0% | COM | 717081103 |
| IWD | ISHARES TR | 9,475 | $1,062 | 0.8% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| HSBC | HSBC HLDGS PLC | 26,104 | $1,049 | 0.8% | $37.72 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 14,919 | $1,009 | 0.7% | $30.68 | +10.7% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 65,245 | $986 | 0.7% | $14.81 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $979 | 0.7% | $82.22 | +9.1% | COM | 478160104 |
| AAPL | APPLE INC | 8,364 | $969 | 0.7% | $25.73 | +1.4% | COM | 037833100 |
| — | ANNALY CAP MGMT INC | 95,076 | $948 | 0.7% | $9.71 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 14,839 | $922 | 0.7% | $45.96 | +17.3% | COM | 594918104 |
| INDY | Ishares India 50 Etf | 31,951 | $874 | 0.6% | $26.94 | — | INDIA 50 ETF | 464289529 |
| VZ | VERIZON COMMUNICATIONS INC | 16,360 | $873 | 0.6% | $28.79 | +7.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,104 | $850 | 0.6% | $61.52 | +8.5% | COM | 742718109 |
| — | Potash Corp Sask Inc | 47,008 | $850 | 0.6% | $16.94 | — | COM | 73755L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,189 | $825 | 0.6% | $73.73 | — | LONG-TERM GOV | 92206C847 |
| VTI | VANGUARD INDEX FDS | 7,141 | $823 | 0.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,855 | $804 | 0.6% | $93.66 | — | LARGE CAP ETF | 922908637 |
| — | KINDER MORGAN INC DEL | 16,231 | $790 | 0.6% | $40.57 | — | PFD SER A | 49456B200 |
| MOS | MOSAIC CO NEW | 25,868 | $759 | 0.5% | $22.21 | +3.1% | COM | 61945C103 |
| WFC | WELLS FARGO & CO | 13,687 | $754 | 0.5% | $39.29 | -0.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,557 | $752 | 0.5% | $80.28 | 0.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 10,608 | $733 | 0.5% | $18.09 | +10.1% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 22,885 | $704 | 0.5% | $31.99 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 5,319 | $697 | 0.5% | $101.63 | +1.7% | COM | 437076102 |
| PYPL | Paypal Holdings Inco | 16,847 | $665 | 0.5% | $36.09 | +11.1% | COM | 70450Y103 |
| — | BT GROUP PLC | 28,543 | $657 | 0.5% | $23.02 | — | ADR | 05577E101 |
| XLB | SELECT SECTOR SPDR TR | 13,186 | $655 | 0.5% | $49.67 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 7,574 | $654 | 0.5% | $48.67 | +23.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,014 | $652 | 0.5% | $81.52 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 820 | $650 | 0.5% | $36.83 | +7.7% | CAPSTKCLA | 02079K305 |
| VOD | VODAFONE GROUP | 26,341 | $644 | 0.5% | $31.66 | — | SPNSR ADR NO PAR | 92857W308 |
| QCOM | QUALCOMM INC | 9,884 | $644 | 0.5% | $39.99 | +30.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 3,077 | $632 | 0.5% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $619 | 0.4% | $56.16 | +30.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 11,025 | $612 | 0.4% | $49.34 | -7.6% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY | 13,480 | $596 | 0.4% | $43.42 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 19,093 | $577 | 0.4% | $20.16 | +14.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,427 | $566 | 0.4% | $101.09 | -10.3% | COM | 254687106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 44,431 | $565 | 0.4% | $14.59 | — | COM | 67072B107 |
| VNQ | VANGUARD INDEX FDS | 6,594 | $544 | 0.4% | $79.72 | — | REIT ETF | 922908553 |
| C | CITIGROUP INC | 8,719 | $518 | 0.4% | $39.63 | +2.5% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 13,416 | $517 | 0.4% | $39.65 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 4,495 | $501 | 0.4% | $106.34 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,091 | $481 | 0.3% | $118.77 | +13.7% | COM | 097023105 |
| — | DUPONTEIDENEMOURS&CO | 6,393 | $469 | 0.3% | $66.27 | — | COM | 263534109 |
| HYG | ISHARES TR | 5,343 | $462 | 0.3% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 2,837 | $454 | 0.3% | $99.29 | +30.1% | COM | 91324P102 |
| META | FACEBOOK INC | 3,919 | $451 | 0.3% | $115.78 | +5.3% | CLA | 30303M102 |
| DUK | DUKE ENERGY CORP | 5,496 | $427 | 0.3% | $47.05 | +11.9% | COM | 26441C204 |
| RWM | PROSHARES TR | 8,684 | $425 | 0.3% | $48.94 | — | SHRT RUSSELL2000 | 74348A210 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,209 | $421 | 0.3% | $45.93 | -13.9% | COM | 110122108 |
| FNV | Franco Nevada Corp | 6,753 | $404 | 0.3% | $55.59 | 0.0% | COM | 351858105 |
| — | POWERSHARES DB CMDTY IDX | 23,803 | $377 | 0.3% | $13.50 | — | UNIT BEN INT | 73935S105 |
| — | SILVER WHEATON CORP | 18,990 | $367 | 0.3% | $16.16 | — | COM | 828336107 |
| COP | CONOCOPHILLIPS | 7,161 | $359 | 0.3% | $37.16 | -6.4% | COM | 20825C104 |
| MDXG | MIMEDX GROUP INC | 39,542 | $350 | 0.3% | $8.75 | +2.7% | COM | 602496101 |
| VHT | VANGUARD WORLD FDS | 2,736 | $347 | 0.2% | $132.52 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3m Company | 1,896 | $339 | 0.2% | $92.76 | +14.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,876 | $339 | 0.2% | $67.57 | +9.2% | COM | 166764100 |
| CB | Chubb Ltd | 2,533 | $335 | 0.2% | $96.34 | +12.5% | COM | H1467J104 |
| — | Mylan Nv | 8,755 | $334 | 0.2% | $45.01 | — | SHS EURO | N59465109 |
| SNY | SANOFI | 7,966 | $322 | 0.2% | $38.23 | — | SPONSORED ADR | 80105N105 |
| — | CREDIT SUISSE GROUP | 22,400 | $321 | 0.2% | $11.98 | — | SPONSORED ADR | 225401108 |
| — | MARKET VECTORS ETF TR | 9,875 | $312 | 0.2% | $31.59 | — | JR GOLD MINERS E | 57061R544 |
| XLV | SELECT SECTOR SPDR TR | 4,414 | $304 | 0.2% | $71.92 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 405 | $299 | 0.2% | $34.35 | +14.1% | COM | 023135106 |
| BCS | BARCLAYS PLC | 27,061 | $298 | 0.2% | $10.47 | — | ADR | 06738E204 |
| — | TOTAL S A | 5,547 | $283 | 0.2% | $51.02 | — | SPONSORED ADR | 89151E113 |
| MCD | MCDONALDS CORP | 2,300 | $280 | 0.2% | $87.90 | +7.3% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 3,245 | $278 | 0.2% | $73.85 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 22,515 | $273 | 0.2% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 2,949 | $259 | 0.2% | $87.83 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 4,217 | $256 | 0.2% | $76.37 | -6.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 4,267 | $251 | 0.2% | $36.50 | +20.8% | COM | 58933Y105 |
| V | Visa Inc | 3,071 | $240 | 0.2% | $67.97 | +11.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 9,259 | $205 | 0.1% | $12.75 | +23.0% | COM | 060505104 |
| — | NUVEEN TEX QUALITY INCOME MU | 11,456 | $157 | 0.1% | $15.63 | — | COM | 670983105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,145 | $142 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,169 | $136 | 0.1% | $14.55 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 10,656 | $132 | 0.1% | $14.17 | — | COM | 27827X101 |
| — | SIRIUS XM HLDGS INC | 10,500 | $47 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | ALMADEN MINERALS LTD | 11,250 | $11 | 0.0% | $1.15 | 0.0% | COM CL B | 020283305 |
| — | CITIGROUP INC | 52,685 | $8 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |