CIK: 0001667694 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $151,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 76,994 | $15,583 | 10.3% | $200.03 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 116,282 | $10,162 | 6.7% | $85.79 | — | INT-TERM CORP | 92206C870 |
| VWO | Vanguard Ftse Emerging | 216,914 | $9,959 | 6.6% | $37.02 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend | 103,020 | $8,822 | 5.8% | $69.52 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information | 31,048 | $5,114 | 3.4% | $135.88 | — | INF TECH ETF | 92204A702 |
| VFH | Vanguard Financials ETF | 70,207 | $4,917 | 3.2% | $60.51 | — | FINANCIALS ETF | 92204A405 |
| — | Market Vectors Gold | 210,476 | $4,891 | 3.2% | $22.16 | — | GOLD MINER ETF | 57060U100 |
| VHT | Vanguard Health Care | 29,984 | $4,622 | 3.0% | $154.15 | — | HEALTH CAR ETF | 92204A504 |
| — | Alps Alerian Mlp ETF | 365,039 | $3,939 | 2.6% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| VCSH | Vanguard Short Term Cor | 45,707 | $3,625 | 2.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | Proshares Short Qqq ETF | 86,871 | $3,091 | 2.0% | $40.43 | — | SHORT QQQ | 74347B714 |
| — | Powershares S&P 500 Low | 59,631 | $2,847 | 1.9% | $44.07 | — | S&P500 LOW VOL | 73937B779 |
| — | Royal Dutch Shell | 29,994 | $2,001 | 1.3% | $56.10 | — | SPON ADR B | 780259206 |
| — | Powershares Qqq Trust | 15,938 | $1,877 | 1.2% | $108.84 | — | UNIT SER 1 | 73935A104 |
| T | A T & T Inc | 47,955 | $1,864 | 1.2% | $13.71 | +11.2% | COM | 00206R102 |
| VO | Vanguard Mid Cap ETF | 11,707 | $1,812 | 1.2% | $120.12 | — | MID CAP ETF | 922908629 |
| — | General Electric Co | 103,359 | $1,804 | 1.2% | $24.80 | — | COM | 369604103 |
| AZN | Astrazeneca Plc | 46,197 | $1,603 | 1.1% | $30.54 | — | SPONSORED ADR | 046353108 |
| VOD | Vodafone Group | 49,390 | $1,576 | 1.0% | $28.78 | — | SPNSR ADR NO PAR | 92857W308 |
| XOM | Exxon Mobil Corp | 17,939 | $1,500 | 1.0% | $52.55 | +8.7% | COM | 30231G102 |
| KO | Coca Cola Company | 31,032 | $1,424 | 0.9% | $31.93 | +11.6% | COM | 191216100 |
| HSBC | HSBC Hldgs Plc | 27,127 | $1,401 | 0.9% | $39.50 | — | SPON ADR NEW | 404280406 |
| IWF | iShares Russell 1000 | 9,386 | $1,264 | 0.8% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Small Cap ETF | 8,508 | $1,257 | 0.8% | $110.63 | — | SMALL CP ETF | 922908751 |
| PFE | Pfizer Incorporated | 34,361 | $1,245 | 0.8% | $20.23 | +17.6% | COM | 717081103 |
| SCHE | Schwab Emerging Markets | 43,400 | $1,213 | 0.8% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | National Oilwell Var | 33,537 | $1,208 | 0.8% | $38.26 | — | COM | 637071101 |
| VEU | Vanguard Ftse All World | 21,335 | $1,167 | 0.8% | $46.74 | — | ALLWRLD EX US | 922042775 |
| INDY | iShares India 50 ETF | 30,399 | $1,128 | 0.7% | $27.06 | — | INDIA 50 ETF | 464289529 |
| BMY | Bristol-Myers Squibb | 18,401 | $1,128 | 0.7% | $43.89 | +5.8% | COM | 110122108 |
| SBUX | Starbucks Corp | 18,727 | $1,075 | 0.7% | $48.32 | -1.9% | COM | 855244109 |
| SLV | iShares Silver Trust | 66,188 | $1,058 | 0.7% | $15.14 | — | ISHARES | 46428Q109 |
| — | Potash Corp Sask Inc | 51,076 | $1,055 | 0.7% | $16.99 | — | COM | 73755L107 |
| — | Anadarko Petroleum | 19,111 | $1,025 | 0.7% | $48.85 | — | COM | 032511107 |
| WPM | Wheaton Precious Met | 44,676 | $989 | 0.7% | $18.22 | +3.1% | COM | 962879102 |
| WY | Weyerhaeuser Co | 27,859 | $982 | 0.6% | $19.12 | +34.6% | COM | 962166104 |
| XLF | Select Str Financial | 35,160 | $981 | 0.6% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft Corp | 11,260 | $963 | 0.6% | $45.96 | +63.7% | COM | 594918104 |
| CB | Chubb Ltd | 6,470 | $945 | 0.6% | $114.09 | +13.5% | COM | H1467J104 |
| XYL | Xylem Inc. | 13,528 | $923 | 0.6% | $43.87 | +37.4% | COM | 98419M100 |
| ISRG | Intuitive Surgical | 2,436 | $889 | 0.6% | $101.73 | +23.0% | COM NEW | 46120E602 |
| MO | Altria Group Inc | 12,447 | $889 | 0.6% | $31.48 | +16.4% | COM | 02209S103 |
| VZ | Verizon Communicatn | 16,469 | $872 | 0.6% | $29.47 | +8.4% | COM | 92343V104 |
| RWM | Proshares Short Russell | 19,909 | $842 | 0.6% | $44.67 | — | SHRT RUSSELL2000 | 74348A210 |
| XLI | Select Sector Industrial | 10,778 | $816 | 0.5% | $68.67 | — | SBI INT-INDS | 81369Y704 |
| SO | Southern Company | 16,404 | $789 | 0.5% | $31.04 | +17.5% | COM | 842587107 |
| PM | Philip Morris Intl | 7,436 | $786 | 0.5% | $55.22 | +26.0% | COM | 718172109 |
| MOS | Mosaic Co | 30,358 | $779 | 0.5% | $21.61 | -6.6% | COM | 61945C103 |
| SAN | Banco Santander Sa | 119,105 | $779 | 0.5% | $6.94 | — | ADR | 05964H105 |
| VV | Vanguard Large Cap ETF | 6,255 | $767 | 0.5% | $93.66 | — | LARGE CAP ETF | 922908637 |
| XLV | Select Sector Health | 9,036 | $747 | 0.5% | $75.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | Kinder Morgan Pfd | 19,666 | $747 | 0.5% | $40.88 | — | PFD SER A | 49456B200 |
| AMCX | AMC Networks Inc Cl | 13,318 | $718 | 0.5% | $55.98 | -4.6% | CL A | 00164V103 |
| PYPL | Paypal Holdings Inco | 9,696 | $714 | 0.5% | $36.59 | +97.1% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 11,126 | $712 | 0.5% | $41.70 | +17.5% | COM | 747525103 |
| BA | Boeing Co | 2,407 | $710 | 0.5% | $118.77 | +116.7% | COM | 097023105 |
| EEM | iShares MSCI Emerging | 14,515 | $684 | 0.5% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | Total S A | 12,089 | $668 | 0.4% | $53.48 | — | SPONSORED ADR | 89151E113 |
| HD | Home Depot Inc | 3,518 | $667 | 0.4% | $101.63 | +39.4% | COM | 437076102 |
| VTV | Vanguard Value ETF | 6,135 | $652 | 0.4% | $81.52 | — | VALUE ETF | 922908744 |
| — | Dowdupont Inc | 9,063 | $645 | 0.4% | $69.19 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 4,598 | $642 | 0.4% | $83.12 | +33.5% | COM | 478160104 |
| VTI | Vanguard Total Stock | 4,677 | $642 | 0.4% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 2,579 | $633 | 0.4% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP Billiton Ltd | 13,663 | $628 | 0.4% | $40.56 | — | SPONSORED ADR | 088606108 |
| IWD | iShares Russell 1000 | 5,020 | $624 | 0.4% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | Apple Inc | 3,641 | $616 | 0.4% | $25.73 | +51.9% | COM | 037833100 |
| AIG | American Intl Group | 10,281 | $613 | 0.4% | $50.15 | -0.9% | COM NEW | 026874784 |
| UPS | United Parcel Srvc | 5,015 | $598 | 0.4% | $80.28 | +7.5% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 15,591 | $597 | 0.4% | $21.60 | +29.5% | COM | 17275R102 |
| GLD | SPDR Gold Shares ETF | 4,710 | $582 | 0.4% | $113.57 | — | GOLD SHS | 78463V107 |
| WFC | Wells Fargo & Co | 8,876 | $539 | 0.4% | $39.53 | +14.1% | COM | 949746101 |
| — | Walt Disney Co | 4,947 | $532 | 0.4% | $107.54 | — | COM | 025468710 |
| MRK | Merck & Co Inc | 9,227 | $519 | 0.3% | $44.51 | -3.4% | COM | 58933Y105 |
| — | Market Vector Junior | 14,986 | $511 | 0.3% | $33.70 | — | JR GOLD MINERS E | 57061R544 |
| VUG | Vanguard Growth ETF | 3,561 | $501 | 0.3% | $106.34 | — | GROWTH ETF | 922908736 |
| — | Nuveen Ga Div Adv Mun Fd | 38,485 | $484 | 0.3% | $14.59 | — | COM | 67072B107 |
| DUK | Duke Energy Corp | 5,695 | $479 | 0.3% | $47.61 | +31.6% | COM | 26441C204 |
| HYG | iShares Iboxx High Yield | 5,435 | $474 | 0.3% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| VDE | Vanguard Energy ETF | 4,613 | $456 | 0.3% | $104.68 | — | ENERGY ETF | 92204A306 |
| VALE | Vale Sa | 36,494 | $446 | 0.3% | $10.08 | — | ADR | 91912E105 |
| UNH | Unitedhealth Grp Inc | 2,016 | $444 | 0.3% | $99.29 | +87.4% | COM | 91324P102 |
| — | Glaxosmithkline Plc | 12,430 | $441 | 0.3% | $40.06 | — | SPONSORED ADR | 37733W105 |
| COP | Conocophillips | 7,894 | $433 | 0.3% | $37.08 | +6.9% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 4,036 | $432 | 0.3% | $57.11 | +42.4% | COM | 46625H100 |
| MDXG | Mimedx Group Inc | 34,225 | $432 | 0.3% | $8.78 | +38.9% | COM | 602496101 |
| AMZN | Amazon Com Inc | 361 | $422 | 0.3% | $34.35 | +60.2% | COM | 023135106 |
| — | Bluebird Bio Inc | 2,254 | $401 | 0.3% | $91.06 | — | COM | 09609G100 |
| — | China Mobile Ltd | 7,901 | $399 | 0.3% | $50.50 | — | SPONSORED ADR | 16941M109 |
| SHY | iShares 1-3 Year Treasry | 4,654 | $390 | 0.3% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQ | Vanguard Reit ETF | 4,655 | $386 | 0.3% | $79.72 | — | REIT ETF | 922908553 |
| — | Fireeye Inc | 27,120 | $385 | 0.3% | $15.22 | — | COM | 31816Q101 |
| MCD | Mc Donalds Corp | 2,231 | $384 | 0.3% | $87.90 | +57.7% | COM | 580135101 |
| TGT | Target Corporation | 5,753 | $375 | 0.2% | $45.37 | +5.9% | COM | 87612E106 |
| CVX | Chevron Corporation | 2,925 | $366 | 0.2% | $67.89 | +23.1% | COM | 166764100 |
| FEZ | SPDR Euro Stoxx 50 ETF | 8,581 | $349 | 0.2% | $40.67 | — | EURO STOXX 50 | 78463X202 |
| — | Proshares Short S&P 500 | 11,254 | $340 | 0.2% | $34.49 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Powershares Db Cmmdty | 19,490 | $324 | 0.2% | $13.50 | — | UNIT BEN INT | 73935S105 |
| IBM | IBM Corp | 2,038 | $313 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| V | Visa Inc | 2,711 | $309 | 0.2% | $68.58 | +52.2% | COM CL A | 92826C839 |
| SDY | SPDR S&P Dividend ETF | 3,246 | $307 | 0.2% | $73.85 | — | S&P DIVID ETF | 78464A763 |
| — | Powershares Emrg Mkts Sov Debt | 10,320 | $305 | 0.2% | $29.55 | — | SOVEREIGN DEBT | 73936T573 |
| — | Wstrn Asset Mun Def Opty | 14,240 | $297 | 0.2% | $20.86 | — | COM | 95768A109 |
| — | Royal Dutch Shell | 4,324 | $295 | 0.2% | $62.47 | — | SPON ADR B | 780259107 |
| GOOGL | Alphabet Inc Class A | 275 | $290 | 0.2% | $36.83 | +39.1% | CAPSTKCLA | 02079K305 |
| INTC | Intel Corp | 6,244 | $288 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| — | Suntrust Banks Inc | 4,441 | $287 | 0.2% | $64.63 | — | COM | 867914103 |
| C | Citigroup Inc | 3,784 | $282 | 0.2% | $39.83 | +41.8% | COM NEW | 172967424 |
| IJH | iShares Core S&P Mid Cap | 1,361 | $258 | 0.2% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| AMT | American Tower Corp | 1,805 | $258 | 0.2% | $102.88 | +12.5% | COM | 03027X100 |
| NKE | Nike Inc | 3,989 | $250 | 0.2% | $51.78 | 0.0% | CLB | 654106103 |
| META | Facebook Inc | 1,358 | $240 | 0.2% | $165.72 | +5.9% | CLA | 30303M102 |
| — | Invesco Muni Opportunity | 11,145 | $138 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Sirius Xm Hldgs Inc | 10,500 | $56 | 0.0% | $4.10 | — | COM | 82968B103 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $12 | 0.0% | $1.15 | -13.0% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $5 | 0.0% | $0.06 | — | *W EXP 01/04/201 | 172967226 |