CIK: 0001667694 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $147,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 84,023 | $15,423 | 10.5% | $201.60 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 124,736 | $10,775 | 7.3% | $85.72 | — | INT-TERM CORP | 92206C870 |
| VYM | Vanguard High Dividend | 119,204 | $9,256 | 6.3% | $69.52 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard Ftse Emerging | 184,371 | $7,323 | 5.0% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | Market Vectors Gold | 263,271 | $6,005 | 4.1% | $21.45 | — | GOLD MINER ETF | 57060U100 |
| VAW | Vanguard Materials ETF | 41,627 | $4,951 | 3.4% | $107.09 | — | MATERIALS ETF | 92204A801 |
| VGT | Vanguard Information | 35,378 | $4,798 | 3.3% | $135.62 | — | INF TECH ETF | 92204A702 |
| VFH | Vanguard Financials ETF | 77,795 | $4,704 | 3.2% | $60.47 | — | FINANCIALS ETF | 92204A405 |
| — | Alps Alerian Mlp ETF | 309,673 | $3,936 | 2.7% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| VCSH | Vanguard Short Term Cor | 45,706 | $3,645 | 2.5% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| RWM | Proshares Short Russell | 71,354 | $3,396 | 2.3% | $47.76 | — | SHRT RUSSELL2000 | 74348A210 |
| — | Proshares Short S&P 500 | 67,472 | $2,327 | 1.6% | $36.95 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Powershares S&P 500 Low | 49,534 | $2,153 | 1.5% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| — | Powershares Qqq Trust | 14,743 | $1,952 | 1.3% | $111.37 | — | UNIT SER 1 | 73935A104 |
| — | General Electric Co | 59,436 | $1,771 | 1.2% | $31.18 | — | COM | 369604103 |
| VO | Vanguard Mid Cap ETF | 12,371 | $1,722 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| KO | Coca Cola Company | 35,058 | $1,488 | 1.0% | $31.93 | -1.3% | COM | 191216100 |
| VOD | Vodafone Group | 55,450 | $1,466 | 1.0% | $28.92 | — | SPNSR ADR NO PAR | 92857W308 |
| VB | Vanguard Small Cap ETF | 10,838 | $1,445 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 17,042 | $1,398 | 0.9% | $51.82 | +8.3% | COM | 30231G102 |
| GLD | SPDR Gold Shares ETF | 10,869 | $1,290 | 0.9% | $113.57 | — | GOLD SHS | 78463V107 |
| WY | Weyerhaeuser Co | 37,683 | $1,280 | 0.9% | $19.12 | +20.4% | COM | 962166104 |
| T | A T & T Inc | 30,364 | $1,262 | 0.9% | $12.70 | +31.8% | COM | 00206R102 |
| — | Royal Dutch Shell | 21,999 | $1,160 | 0.8% | $54.38 | — | SPON ADR B | 780259206 |
| SLV | iShares Silver Trust | 66,611 | $1,149 | 0.8% | $14.86 | — | ISHARES | 46428Q109 |
| IWF | iShares Russell 1000 | 9,597 | $1,092 | 0.7% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | Silver Wheaton Corp | 51,945 | $1,083 | 0.7% | $19.14 | — | COM | 828336107 |
| PFE | Pfizer Incorporated | 31,582 | $1,080 | 0.7% | $19.90 | +7.6% | COM | 717081103 |
| INDY | iShares India 50 ETF | 32,709 | $1,057 | 0.7% | $27.06 | — | INDIA 50 ETF | 464289529 |
| AZN | Astrazeneca Plc | 33,411 | $1,040 | 0.7% | $29.15 | — | SPONSORED ADR | 046353108 |
| IWD | iShares Russell 1000 | 8,953 | $1,029 | 0.7% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | Proshares Short Qqq ETF | 24,116 | $1,018 | 0.7% | $42.21 | — | SHORT QQQ | 74347B714 |
| SBUX | Starbucks Corp | 17,359 | $1,014 | 0.7% | $48.41 | -3.4% | COM | 855244109 |
| XLB | SPDR Fund Materials | 18,458 | $967 | 0.7% | $50.45 | — | SBI MATERIALS | 81369Y100 |
| — | Annaly Capital Mgmt | 83,138 | $924 | 0.6% | $9.71 | — | COM | 035710409 |
| MSFT | Microsoft Corp | 13,985 | $921 | 0.6% | $45.96 | +25.8% | COM | 594918104 |
| HSBC | HSBC Hldgs Plc | 22,509 | $919 | 0.6% | $37.72 | — | SPON ADR NEW | 404280406 |
| — | Allergan Plc | 3,711 | $887 | 0.6% | $239.02 | — | SHS | G0177J108 |
| VGLT | Vanguard Long Term Gov | 11,757 | $876 | 0.6% | $73.77 | — | LONG-TERM GOV | 92206C847 |
| SO | Southern Company | 17,145 | $854 | 0.6% | $31.00 | +10.2% | COM | 842587107 |
| PG | Procter & Gamble | 9,500 | $854 | 0.6% | $61.52 | +13.8% | COM | 742718109 |
| PM | Philip Morris Intl | 7,362 | $831 | 0.6% | $53.89 | +21.7% | COM | 718172109 |
| VV | Vanguard Large Cap ETF | 7,663 | $828 | 0.6% | $93.66 | — | LARGE CAP ETF | 922908637 |
| ISRG | Intuitive Surgical | 1,080 | $828 | 0.6% | $58.36 | +35.4% | COM NEW | 46120E602 |
| — | Kinder Morgan Pfd | 16,535 | $825 | 0.6% | $40.74 | — | PFD SER A | 49456B200 |
| — | Potash Corp Sask Inc | 48,132 | $822 | 0.6% | $16.94 | — | COM | 73755L107 |
| VTI | Vanguard Total Stock | 6,464 | $784 | 0.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| PYPL | Paypal Holdings Inco | 17,874 | $769 | 0.5% | $36.42 | +14.6% | COM | 70450Y103 |
| — | National Oilwell Var | 19,174 | $769 | 0.5% | $40.11 | — | COM | 637071101 |
| MO | Altria Group Inc | 10,735 | $767 | 0.5% | $30.68 | +25.7% | COM | 02209S103 |
| XYL | Xylem Inc. | 14,640 | $735 | 0.5% | $43.81 | 0.0% | COM | 98419M100 |
| HD | Home Depot Inc | 5,050 | $724 | 0.5% | $101.63 | +12.5% | COM | 437076102 |
| — | Whole Foods Market | 23,978 | $713 | 0.5% | $31.89 | — | COM | 966837106 |
| WFC | Wells Fargo & Co | 12,751 | $710 | 0.5% | $39.29 | +12.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 5,639 | $702 | 0.5% | $82.22 | +13.6% | COM | 478160104 |
| MOS | Mosaic Co | 23,561 | $688 | 0.5% | $22.21 | +19.7% | COM | 61945C103 |
| VTV | Vanguard Value ETF | 7,016 | $669 | 0.5% | $81.52 | — | VALUE ETF | 922908744 |
| XLF | Select Str Financial | 27,783 | $659 | 0.4% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| — | Market Vector Junior | 18,032 | $649 | 0.4% | $33.58 | — | JR GOLD MINERS E | 57061R544 |
| GOOGL | Alphabet Inc Class A | 754 | $639 | 0.4% | $36.83 | +13.3% | CAPSTKCLA | 02079K305 |
| VDE | Vanguard Energy ETF | 6,509 | $630 | 0.4% | $104.68 | — | ENERGY ETF | 92204A306 |
| VEU | Vanguard Ftse All World | 13,134 | $628 | 0.4% | $43.42 | — | ALLWRLD EX US | 922042775 |
| AAPL | Apple Inc | 4,343 | $624 | 0.4% | $25.73 | +18.3% | COM | 037833100 |
| — | Bt Group Plc | 30,940 | $622 | 0.4% | $22.79 | — | ADR | 05577E101 |
| JPM | JPMorgan Chase & Co | 6,874 | $604 | 0.4% | $48.67 | +43.2% | COM | 46625H100 |
| DIS | Walt Disney Co | 5,308 | $602 | 0.4% | $101.09 | +1.9% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 17,427 | $589 | 0.4% | $20.16 | +22.6% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 2,659 | $575 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | Qualcomm Inc | 9,961 | $571 | 0.4% | $39.99 | +13.8% | COM | 747525103 |
| — | Nuveen Ga Div Adv Mun Fd | 43,433 | $566 | 0.4% | $14.59 | — | COM | 67072B107 |
| UPS | United Parcel Srvc | 5,232 | $561 | 0.4% | $80.28 | -2.4% | CL B | 911312106 |
| BA | Boeing Co | 3,043 | $538 | 0.4% | $118.77 | +33.7% | COM | 097023105 |
| C | Citigroup Inc | 8,698 | $520 | 0.4% | $39.63 | +12.7% | COM NEW | 172967424 |
| VUG | Vanguard Growth ETF | 4,261 | $518 | 0.4% | $106.34 | — | GROWTH ETF | 922908736 |
| VNQ | Vanguard Reit ETF | 6,257 | $517 | 0.4% | $79.72 | — | REIT ETF | 922908553 |
| — | Du Pont Ei De Nemour | 6,420 | $516 | 0.4% | $66.27 | — | COM | 263534109 |
| META | Facebook Inc | 3,588 | $510 | 0.3% | $115.78 | +14.6% | CLA | 30303M102 |
| MDXG | Mimedx Group Inc | 50,466 | $481 | 0.3% | $8.68 | -2.7% | COM | 602496101 |
| HYG | iShares Iboxx High Yield | 5,360 | $470 | 0.3% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| DUK | Duke Energy Corp | 5,634 | $462 | 0.3% | $47.25 | +17.0% | COM | 26441C204 |
| XLV | Select Sector Health | 6,107 | $454 | 0.3% | $72.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | Mylan Nv | 11,630 | $453 | 0.3% | $43.51 | — | SHS EURO | N59465109 |
| UNH | Unitedhealth Grp Inc | 2,661 | $436 | 0.3% | $99.29 | +43.1% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb | 7,308 | $397 | 0.3% | $45.85 | -12.9% | COM | 110122108 |
| VZ | Verizon Communicatn | 7,784 | $379 | 0.3% | $28.79 | +9.2% | COM | 92343V104 |
| IVV | iShares Core S&P 500 | 1,583 | $376 | 0.3% | $237.52 | — | CORE S&P500 ETF | 464287200 |
| COP | Conocophillips | 7,293 | $364 | 0.2% | $37.15 | -1.6% | COM | 20825C104 |
| MMM | 3M Company | 1,897 | $363 | 0.2% | $92.76 | +22.5% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 4,998 | $360 | 0.2% | $18.09 | +9.3% | COM | 931142103 |
| — | Glaxosmithkline Plc | 8,316 | $351 | 0.2% | $39.65 | — | SPONSORED ADR | 37733W105 |
| FNV | Franco Nevada Corp | 5,333 | $349 | 0.2% | $55.59 | +5.9% | COM | 351858105 |
| CB | Chubb Ltd | 2,522 | $344 | 0.2% | $96.34 | +19.3% | COM | H1467J104 |
| — | Powershares Db Cmmdty | 21,657 | $329 | 0.2% | $13.50 | — | UNIT BEN INT | 73935S105 |
| AMZN | Amazon Com Inc | 400 | $314 | 0.2% | $34.35 | +21.3% | COM | 023135106 |
| CVX | Chevron Corporation | 2,805 | $301 | 0.2% | $67.57 | +13.6% | COM | 166764100 |
| — | Total S A | 5,954 | $300 | 0.2% | $50.98 | — | SPONSORED ADR | 89151E113 |
| MCD | Mc Donalds Corp | 2,312 | $300 | 0.2% | $87.90 | +15.7% | COM | 580135101 |
| BABA | Alibaba Group Hldg | 2,700 | $291 | 0.2% | $87.83 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR S&P Dividend ETF | 3,270 | $288 | 0.2% | $73.85 | — | S&P DIVID ETF | 78464A763 |
| TGT | Target Corporation | 5,101 | $282 | 0.2% | $47.99 | 0.0% | COM | 87612E106 |
| — | Bluebird Bio Inc | 3,097 | $282 | 0.2% | $91.06 | — | COM | 09609G100 |
| BCS | Barclays Plc | 24,341 | $274 | 0.2% | $10.47 | — | ADR | 06738E204 |
| — | Powershares Senior Loan | 11,618 | $270 | 0.2% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| — | Credit Suisse Grp Ag | 17,941 | $266 | 0.2% | $11.98 | — | SPONSORED ADR | 225401108 |
| CRM | Salesforce Com | 3,672 | $264 | 0.2% | $76.37 | +3.4% | COM | 79466L302 |
| V | Visa Inc | 2,786 | $248 | 0.2% | $67.97 | +19.0% | COM CL A | 92826C839 |
| IJH | iShares Core S&P Mid Cap | 1,426 | $244 | 0.2% | $171.11 | — | CORE S&P MCP ETF | 464287507 |
| GXC | SPDR S&P China ETF | 2,952 | $242 | 0.2% | $81.98 | — | S&P CHINA ETF | 78463X400 |
| KMB | Kimberly-Clark Corp | 1,841 | $242 | 0.2% | $92.60 | 0.0% | COM | 494368103 |
| NEE | Nextera Energy Inc | 1,876 | $241 | 0.2% | $25.15 | 0.0% | COM | 65339F101 |
| — | Nuveen Texas Quality Inc | 11,456 | $163 | 0.1% | $15.63 | — | COM | 670983105 |
| — | Invesco Muni Opportunity | 11,145 | $145 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Nuveen Insured Tx Free A | 10,169 | $136 | 0.1% | $14.55 | — | COM | 670657105 |
| — | Eaton Vance Municipal Bn | 10,656 | $134 | 0.1% | $14.17 | — | COM | 27827X101 |
| — | Sirius Xm Hldgs Inc | 10,500 | $54 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | Almaden Minerals Ltd | 11,718 | $14 | 0.0% | $1.15 | -5.7% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $8 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |