CIK: 0001672067 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $155,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 206,238 | $7,740 | 5.0% | $30796.27 | — | MORNINGSTAR WIDE | 92189F643 |
| — | Templeton Global Income Fund | 1,019,534 | $6,780 | 4.4% | $978.76 | — | COM | 880198106 |
| FNDX | Sch Fnd US Lg Etf | 161,383 | $5,453 | 3.5% | $9597.14 | — | SCHWAB FDT US LG | 808524771 |
| — | Revenueshares Etf Tr Large Cap Fd | 114,609 | $5,215 | 3.4% | $1045.80 | — | LARGE CAP REV ETF | 68386C104 |
| FDX | FedEx Corp. | 25,439 | $4,964 | 3.2% | $119.78 | +37.9% | COM | 31428X106 |
| — | Prudential Global Short Duration High Yield Fd Inc | 320,494 | $4,772 | 3.1% | $2304.09 | — | COM | 74433A109 |
| — | Morgan Stanley Emerging Debt | 498,859 | $4,659 | 3.0% | $1294.91 | — | COM | 61744H105 |
| — | Express Scripts Inc Com | 56,990 | $3,756 | 2.4% | $9744.74 | — | COM | 30219G108 |
| VTV | Vanguard Index Fds Vanguard Value Etf | 37,762 | $3,601 | 2.3% | $82.75 | — | VALUE ETF | 922908744 |
| SCHZ | Sch US Agg Bnd Etf | 68,407 | $3,543 | 2.3% | $15802.20 | — | US AGGREGATE B | 808524839 |
| WFC | Wells Fargo Co. | 60,560 | $3,371 | 2.2% | $37.16 | +19.4% | COM | 949746101 |
| — | Blackrock Multi-Sector Income Tr Com | 193,416 | $3,348 | 2.2% | $1272.74 | — | COM | 09258A107 |
| MAA | Mid America Apt Communities | 32,732 | $3,330 | 2.1% | $66.03 | +10.3% | COM | 59522J103 |
| GOOGL | Google Inc Cl A | 3,925 | $3,328 | 2.1% | $36.80 | +13.4% | CAP STK CL A | 02079K305 |
| — | Blackrock Core Tr | 243,654 | $3,253 | 2.1% | $570.11 | — | SHS BEN INT | 09249E101 |
| PG | Procter & Gamble | 35,473 | $3,187 | 2.1% | $61.64 | +13.6% | COM | 742718109 |
| — | General American Investors | 93,211 | $3,124 | 2.0% | $31.31 | — | COM | 368802104 |
| MA | Mastercard Inc Cl A Com | 26,060 | $2,931 | 1.9% | $83.76 | +24.5% | CL A | 57636Q104 |
| VTR | Ventas Inc Com | 43,762 | $2,846 | 1.8% | $36.67 | +16.0% | COM | 92276F100 |
| — | MFS Charter Income Trust | 329,977 | $2,841 | 1.8% | $1992.96 | — | SH BEN INT | 552727109 |
| SPY | S&P Depositary Receipts | 12,019 | $2,833 | 1.8% | $206.93 | — | TR UNIT | 78462F103 |
| — | Royce Value Trust | 196,507 | $2,751 | 1.8% | $11.66 | — | COM | 780910105 |
| SCHG | Schw US Lcap Gro Etf | 39,275 | $2,375 | 1.5% | $8165.60 | — | US LCAP GR ETF | 808524300 |
| EES | Wisdomtree Tr Smallcap Earnings Fd | 72,000 | $2,319 | 1.5% | $7725.15 | — | SMLCAP EARN FD | 97717W562 |
| — | Adams Express | 159,571 | $2,194 | 1.4% | $12.70 | — | COM | 006212104 |
| BOND | PIMCO Total Return ETF | 20,652 | $2,175 | 1.4% | $2637.49 | — | TTL RTN ACTV ETF | 72201R775 |
| MDY | MidCap SPDR Trust Unit Ser-1 | 5,886 | $1,839 | 1.2% | $264.13 | — | UTSER1 S&PDRCP | 78467Y107 |
| SCHV | Schw US Lcap Val Etf | 36,167 | $1,797 | 1.2% | $6098.02 | — | US LCAP VA ETF | 808524409 |
| — | Tri Continental Corp. | 76,501 | $1,769 | 1.1% | $2654.21 | — | COM | 895436103 |
| MKC | McCormick & Co Inc Com Non Vtg | 16,852 | $1,644 | 1.1% | $37.28 | +9.7% | COM VTG | 579780206 |
| AAPL | Apple Computer | 11,337 | $1,629 | 1.0% | $22.86 | +33.2% | COM | 037833100 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciat | 17,134 | $1,541 | 1.0% | $1035.40 | — | DIV APP ETF | 921908844 |
| ATO | Atmos Energy Corp. | 19,120 | $1,510 | 1.0% | $54.32 | +14.4% | COM | 049560105 |
| CLX | Clorox Co Com | 10,810 | $1,458 | 0.9% | $96.11 | +4.5% | COM | 189054109 |
| DIS | Walt Disney Co. | 12,744 | $1,445 | 0.9% | $89.03 | +15.7% | COM DISNEY | 254687106 |
| — | Templeton Emerging Markets Income Fund | 127,209 | $1,429 | 0.9% | $881.36 | — | COM | 880192109 |
| — | Macquarie Global Infrastructure Total Return Fd In | 60,702 | $1,387 | 0.9% | $3685.50 | — | COM | 55608D101 |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | 18,400 | $1,360 | 0.9% | $46.73 | +28.9% | COM | 136375102 |
| AMT | American Tower Corp | 11,095 | $1,348 | 0.9% | $73.16 | +20.1% | COM | 03027X100 |
| CMP | Compass Minerals | 18,990 | $1,288 | 0.8% | $53.23 | +9.6% | COM | 20451N101 |
| — | Blackrock Income Trust | 206,175 | $1,276 | 0.8% | $217.19 | — | COM | 09247F100 |
| — | Powershares Exchange Traded Fd Tr Dynamic Buyback | 24,000 | $1,247 | 0.8% | $45.44 | — | DYNA BUYBK ACH | 73935X286 |
| BIDU | Baidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,204 | $1,243 | 0.8% | $190.34 | — | SPON ADR REP A | 056752108 |
| YUM | Yum Brands Inc | 18,622 | $1,190 | 0.8% | $43.79 | +26.8% | COM | 988498101 |
| NSC | Norfolk Southern Corp | 9,535 | $1,068 | 0.7% | $61.95 | +57.8% | COM | 655844108 |
| IBB | Ishares Nasdaq Biotech | 3,559 | $1,044 | 0.7% | $270.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Monsanto Co New Com | 9,201 | $1,042 | 0.7% | $87.84 | — | COM | 61166W101 |
| XLK | Technology Select Sector Spdr | 18,873 | $1,006 | 0.6% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth Fund ETF | 8,252 | $1,004 | 0.6% | $107.31 | — | GROWTH ETF | 922908736 |
| — | General Electric Co. | 32,807 | $978 | 0.6% | $31.94 | — | COM | 369604103 |
| AIVL | Wisdomtree Tr Divid Top 100 Fd | 11,813 | $975 | 0.6% | $75.55 | — | DIV EX-FINL FD | 97717W406 |
| DIA | Diamonds Tr Unit Ser I | 4,650 | $959 | 0.6% | $177.74 | — | UT SER 1 | 78467X109 |
| WELL | Health Care Reit | 13,275 | $940 | 0.6% | $51.81 | -5.8% | COM | 95040Q104 |
| JNJ | Johnson & Johnson | 7,269 | $905 | 0.6% | $78.77 | +18.6% | COM | 478160104 |
| PEP | Pepsico Inc. | 8,018 | $897 | 0.6% | $73.41 | +11.6% | COM | 713448108 |
| CCL | Carnival Corp | 13,804 | $813 | 0.5% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CBRL | Cracker Barrel Old Ctry | 5,088 | $810 | 0.5% | $92.39 | +18.5% | COM | 22410J106 |
| MMM | 3m Co Com | 4,235 | $810 | 0.5% | $92.76 | +22.5% | COM | 88579Y101 |
| — | Aqua America Inc Com | 24,512 | $788 | 0.5% | $31.95 | — | COM | 03836W103 |
| KMX | Carmax Inc | 13,200 | $782 | 0.5% | $47.20 | +37.7% | COM | 143130102 |
| MDLZ | Mondelez Intl Inc Cl A | 17,905 | $771 | 0.5% | $32.41 | +10.7% | CL A | 609207105 |
| LOW | Lowes Cos Inc | 9,290 | $764 | 0.5% | $58.89 | +10.4% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 5,290 | $696 | 0.4% | $92.77 | -0.2% | COM | 494368103 |
| — | First Israel Fund | 38,550 | $676 | 0.4% | $17.04 | — | COM | 00301L109 |
| IYY | Ishares Tr Dow Jones US Total Mkt | 5,552 | $657 | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| — | Cohen & Steers Quality Income Rlty Fd Inc Com | 50,237 | $617 | 0.4% | $12.57 | — | COM | 19247L106 |
| — | Templeton Dragon Fund | 32,239 | $606 | 0.4% | $17.05 | — | COM | 88018T101 |
| MUNI | Pimco Etf Tr Inter Mun Bd Strategy Fd | 10,644 | $563 | 0.4% | $54.12 | — | INTER MUN BD ACT | 72201R866 |
| NVS | Novartis Ag Sponsored Adr | 7,523 | $559 | 0.4% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| NFLX | Netflix Com Inc | 3,675 | $543 | 0.3% | $9.82 | +42.9% | COM | 64110L106 |
| DLN | Wisdomtree Tr Largecap Divid Fd | 6,434 | $534 | 0.3% | $73.77 | — | LARGECAP DIVID | 97717W307 |
| — | Blackrock Inc Com | 1,390 | $533 | 0.3% | $342.45 | — | COM | 09247X101 |
| GOOG | Google Inc | 632 | $524 | 0.3% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| ILCG | Ishares Tr Large Growth Index Fd | 3,865 | $509 | 0.3% | $119.53 | — | MRNGSTR LG-CP GR | 464287119 |
| YUMC | Yum China Holdings I | 18,497 | $503 | 0.3% | $26.68 | +0.2% | COM | 98850P109 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $477 | 0.3% | $32.87 | — | EURO STOXX 50 | 78463X202 |
| HD | Home Depot | 3,216 | $472 | 0.3% | $98.91 | +15.6% | COM | 437076102 |
| GIS | General Mls Inc | 7,692 | $454 | 0.3% | $41.33 | +8.0% | COM | 370334104 |
| ORCL | Oracle Corp | 10,149 | $453 | 0.3% | $31.95 | +14.2% | COM | 68389X105 |
| MRK | Merck & Co Inc | 6,854 | $436 | 0.3% | $36.23 | +27.1% | COM | 58933Y105 |
| VHT | Vanguard World Fds Vanguard Health Care Etf | 3,013 | $415 | 0.3% | $124.79 | — | HEALTH CAR ETF | 92204A504 |
| WMT | Wal Mart Stores Inc. | 5,721 | $412 | 0.3% | $18.31 | +8.0% | COM | 931142103 |
| PFE | Pfizer | 11,343 | $388 | 0.2% | $18.68 | +14.6% | COM | 717081103 |
| DEO | Diageo Plc Sponsored Adr New | 3,180 | $368 | 0.2% | $107.39 | — | SPON ADR NEW | 25243Q205 |
| IJR | Ishares Tr S&P SmCap 600 | 5,168 | $357 | 0.2% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| AXP | Am Express Co. | 4,350 | $344 | 0.2% | $50.49 | +37.0% | COM | 025816109 |
| — | Nuveen Municipal Value Fund | 31,450 | $308 | 0.2% | $3046.43 | — | COM | 670928100 |
| — | Morgan Stanley Asia Pacific Fund | 19,171 | $294 | 0.2% | $13.65 | — | COM | 61744U106 |
| RGA | Reinsurance Group Amer Inc Com New | 2,300 | $292 | 0.2% | $88.04 | +44.1% | COM NEW | 759351604 |
| IWB | Ishares Tr Russell 1000 Index | 2,098 | $275 | 0.2% | $114.65 | — | RUS 1000 ETF | 464287622 |
| — | Boulder Growth & Income Fd Inc Com | 29,602 | $275 | 0.2% | $7.92 | — | COM | 101507101 |
| SPTM | Spdr Russell 3000 Etf | 1,525 | $269 | 0.2% | $153.27 | — | RUSSELL 3000 ETF | 78464A805 |
| IWD | IShares Tr Russell 1000 Value | 2,325 | $267 | 0.2% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | IShares Tr Russell 1000 Growth Index Fund | 2,132 | $243 | 0.2% | $10243.54 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | Amgen Inc. | 1,460 | $240 | 0.2% | $111.94 | +13.6% | COM | 031162100 |
| TROW | T. Rowe Price | 3,524 | $240 | 0.2% | $48.50 | +5.2% | COM | 74144T108 |
| — | Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $234 | 0.2% | $146.49 | — | GUGGENHM S&P 500 | 78355W205 |
| — | Unilever Plc Spon Adr New Isin#us9047677045 | 4,550 | $224 | 0.1% | $45.05 | — | SPON ADR NEW | 904767704 |
| — | Morgan Stanley Emerging Mkt | 11,200 | $165 | 0.1% | $1423.93 | — | COM | 61744G107 |
| — | Van Kmpn Am Cap TR Inv Muni | 12,000 | $156 | 0.1% | $14.00 | — | COM | 46131M106 |
| — | Asia Pacific Basin Fund | 11,233 | $137 | 0.1% | $9.60 | — | COM | 044901106 |
| — | Franks International | 11,250 | $119 | 0.1% | $8670.19 | — | COM | N33462107 |