CIK: 0001667694 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $179,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 90,251 | $17,907 | 10.0% | $199.88 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corporate ETF | 196,420 | $16,275 | 9.1% | $84.90 | — | INT-TERM CORP | 92206C870 |
| VCLT | Vanguard Long Term Cor | 148,165 | $12,621 | 7.0% | $88.32 | — | LG-TERM COR BD | 92206C813 |
| IVV | iShares Core S&P 500 | 48,377 | $12,172 | 6.8% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend | 155,366 | $12,117 | 6.7% | $72.85 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard Ftse Emerging | 257,932 | $9,827 | 5.5% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | Vanguard Health Care | 37,599 | $6,038 | 3.4% | $160.59 | — | HEALTH CAR ETF | 92204A504 |
| VPU | Vanguard Utilities ETF | 49,952 | $5,886 | 3.3% | $117.83 | — | UTILITIES ETF | 92204A876 |
| VGT | Vanguard Information | 30,761 | $5,132 | 2.9% | $152.54 | — | INF TECH ETF | 92204A702 |
| — | Market Vectors Gold | 192,830 | $4,067 | 2.3% | $22.07 | — | GOLD MINER ETF | 57060U100 |
| MO | Altria Group Inc | 35,526 | $3,677 | 2.0% | $33.07 | +0.2% | COM | 02209S103 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 88,618 | $2,341 | 1.3% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| — | Jp Morgan Chase Alerian | 101,469 | $2,265 | 1.3% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| XOM | Exxon Mobil Corp | 26,461 | $1,804 | 1.0% | $53.78 | +4.9% | COM | 30231G102 |
| VO | Vanguard Mid Cap ETF | 12,996 | $1,796 | 1.0% | $123.07 | — | MID CAP ETF | 922908629 |
| VCSH | Vanguard Short Term Cor | 21,995 | $1,714 | 1.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | Apple Inc | 10,580 | $1,669 | 0.9% | $39.11 | +17.7% | COM | 037833100 |
| PFE | Pfizer Incorporated | 37,667 | $1,644 | 0.9% | $21.31 | +40.9% | COM | 717081103 |
| SO | Southern Company | 34,895 | $1,533 | 0.9% | $32.62 | +5.0% | COM | 842587107 |
| KO | Coca Cola Company | 31,083 | $1,472 | 0.8% | $31.93 | +20.3% | COM | 191216100 |
| — | Royal Dutch Shell | 23,883 | $1,392 | 0.8% | $56.91 | — | SPON ADR B | 780259206 |
| VEU | Vanguard Ftse All World | 30,460 | $1,388 | 0.8% | $49.11 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 10,187 | $1,315 | 0.7% | $97.18 | +17.4% | COM | 478160104 |
| XLV | Select Sector Health | 14,600 | $1,263 | 0.7% | $79.84 | — | SBI HEALTHCARE | 81369Y209 |
| PG | Procter & Gamble | 12,967 | $1,192 | 0.7% | $61.80 | +21.0% | COM | 742718109 |
| — | Alps Alerian Mlp ETF | 132,023 | $1,153 | 0.6% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| MSFT | Microsoft Corp | 11,285 | $1,146 | 0.6% | $52.48 | +90.6% | COM | 594918104 |
| T | A T & T Inc | 37,430 | $1,068 | 0.6% | $13.75 | +1.9% | COM | 00206R102 |
| — | Vaneck Vectors Oil Svcs | 75,759 | $1,063 | 0.6% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| PM | Philip Morris Intl | 15,909 | $1,062 | 0.6% | $57.03 | +0.5% | COM | 718172109 |
| VZ | Verizon Communicatn | 18,457 | $1,038 | 0.6% | $33.52 | +15.2% | COM | 92343V104 |
| SBUX | Starbucks Corp | 15,904 | $1,024 | 0.6% | $48.32 | +11.0% | COM | 855244109 |
| VB | Vanguard Small Cap ETF | 7,653 | $1,010 | 0.6% | $111.35 | — | SMALL CP ETF | 922908751 |
| IWF | iShares Russell 1000 | 7,504 | $982 | 0.5% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS Health Corp | 14,706 | $964 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| NTR | Nutrien Ltd | 19,982 | $939 | 0.5% | $38.37 | +6.5% | COM | 67077M108 |
| SCHE | Schwab Emerging Markets | 39,906 | $939 | 0.5% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Walt Disney Co | 8,533 | $936 | 0.5% | $103.47 | +5.4% | COM | 254687106 |
| AZN | Astrazeneca Plc | 24,615 | $935 | 0.5% | $30.54 | — | SPONSORED ADR | 046353108 |
| JPM | JPMorgan Chase & Co | 9,487 | $926 | 0.5% | $81.59 | +7.3% | COM | 46625H100 |
| GS | Goldman Sachs Group | 5,539 | $925 | 0.5% | $170.89 | 0.0% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 15,861 | $903 | 0.5% | $44.84 | +13.4% | COM | 747525103 |
| WPM | Wheaton Precious Met | 44,866 | $876 | 0.5% | $18.22 | -14.2% | COM | 962879102 |
| OXY | Occidental Petrol Co | 13,626 | $836 | 0.5% | $59.51 | 0.0% | COM | 674599105 |
| CVX | Chevron Corporation | 7,470 | $813 | 0.5% | $78.91 | +7.4% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 14,729 | $766 | 0.4% | $43.77 | -6.4% | COM | 110122108 |
| BHP | BHP Billiton Ltd | 15,657 | $756 | 0.4% | $41.94 | — | SPONSORED ADR | 088606108 |
| META | Vale Sa | 57,186 | $754 | 0.4% | $143.86 | 0.0% | CLA | 30303M102 |
| CSCO | Cisco Systems Inc | 17,237 | $747 | 0.4% | $25.30 | +45.9% | COM | 17275R102 |
| GIS | General Mills Inc | 19,017 | $741 | 0.4% | $33.41 | -1.3% | COM | 370334104 |
| KMI | Kinder Morgan Inc | 48,136 | $740 | 0.4% | $11.20 | 0.0% | COM | 49456B101 |
| HD | Home Depot Inc | 4,255 | $731 | 0.4% | $115.99 | +29.7% | COM | 437076102 |
| WY | Weyerhaeuser Co | 32,316 | $706 | 0.4% | $19.34 | +4.0% | COM | 962166104 |
| IWB | iShares Russell 1000 | 4,800 | $666 | 0.4% | $146.67 | — | RUS 1000 ETF | 464287622 |
| VTI | Vanguard Total Stock | 5,063 | $646 | 0.4% | $111.60 | — | TOTAL STK MKT | 922908769 |
| IBM | Ibm Corp | 5,517 | $627 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| VV | Vanguard Large Cap ETF | 5,436 | $624 | 0.3% | $94.44 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 1,874 | $604 | 0.3% | $122.40 | +173.7% | COM | 097023105 |
| AMZN | Amazon Com Inc | 398 | $598 | 0.3% | $41.03 | +102.6% | COM | 023135106 |
| MCD | Mc Donalds Corp | 3,281 | $583 | 0.3% | $106.15 | +41.4% | COM | 580135101 |
| INDY | iShares India 50 ETF | 16,349 | $577 | 0.3% | $27.06 | — | INDIA 50 ETF | 464289529 |
| — | Dowdupont Inc | 10,573 | $565 | 0.3% | $67.94 | — | COM | 26078J100 |
| — | Total S A | 10,501 | $548 | 0.3% | $56.69 | — | SPONSORED ADR | 89151E113 |
| — | Proshares Short S&P 500 | 17,028 | $533 | 0.3% | $28.57 | — | PSHS SHRT S&P500 | 74347R503 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,398 | $532 | 0.3% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| DUK | Duke Energy Corp | 6,004 | $518 | 0.3% | $48.74 | +31.1% | COM | 26441C204 |
| MOS | Mosaic Co | 17,291 | $505 | 0.3% | $21.63 | +34.1% | COM | 61945C103 |
| C | Citigroup Inc | 9,509 | $495 | 0.3% | $45.63 | +8.2% | COM NEW | 172967424 |
| HSBC | HSBC Hldgs Plc | 12,034 | $495 | 0.3% | $39.50 | — | SPON ADR NEW | 404280406 |
| VTV | Vanguard Value ETF | 4,900 | $480 | 0.3% | $82.72 | — | VALUE ETF | 922908744 |
| — | Anadarko Petroleum | 10,871 | $477 | 0.3% | $48.85 | — | COM | 032511107 |
| BABA | Alibaba Group Hldg | 3,466 | $475 | 0.3% | $151.25 | — | SPONSORED ADS | 01609W102 |
| V | Visa Inc | 3,538 | $467 | 0.3% | $83.42 | +57.5% | COM CL A | 92826C839 |
| ICE | Intercontinental Exc | 6,180 | $466 | 0.3% | $65.99 | +5.9% | COM | 45866F104 |
| VUG | Vanguard Growth ETF | 3,416 | $459 | 0.3% | $108.01 | — | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Grp Inc | 1,836 | $457 | 0.3% | $108.46 | +116.7% | COM | 91324P102 |
| VDE | Vanguard Energy ETF | 5,820 | $449 | 0.2% | $104.96 | — | ENERGY ETF | 92204A306 |
| NEE | Nextera Energy Inc | 2,566 | $446 | 0.2% | $31.73 | +15.5% | COM | 65339F101 |
| VOD | Vodafone Group | 22,746 | $439 | 0.2% | $28.75 | — | SPNSR ADR NO PAR | 92857W308 |
| ABBV | AbbVie Inc | 4,701 | $433 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| COP | Conocophillips | 6,785 | $423 | 0.2% | $37.28 | +43.3% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 8,994 | $414 | 0.2% | $46.51 | -9.6% | COM | 949746101 |
| — | Fireeye Inc | 24,242 | $393 | 0.2% | $15.22 | — | COM | 31816Q101 |
| HYG | iShares Iboxx High Yield | 4,779 | $388 | 0.2% | $81.71 | — | IBOXX HI YD ETF | 464288513 |
| VCR | Vanguard Consumer Disc | 2,535 | $382 | 0.2% | $160.18 | — | CONSUM DIS ETF | 92204A108 |
| VOO | Vanguard S&P 500 ETF | 1,651 | $379 | 0.2% | $240.31 | — | S&P 500 ETF SHS | 922908363 |
| — | Glaxosmithkline Plc | 9,883 | $378 | 0.2% | $38.25 | — | SPONSORED ADR | 37733W105 |
| — | Annaly Capital Mgmt | 38,410 | $377 | 0.2% | $9.97 | — | COM | 035710409 |
| XLU | Select Sector Uti Select | 6,567 | $348 | 0.2% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| NEM | Newmont Mining Corp | 9,985 | $346 | 0.2% | $26.05 | 0.0% | COM | 651639106 |
| NKE | Nike Inc | 4,652 | $345 | 0.2% | $54.26 | +25.6% | CLB | 654106103 |
| PAYX | Paychex Inc | 5,207 | $339 | 0.2% | $55.05 | 0.0% | COM | 704326107 |
| PEP | Pepsico Incorporated | 3,019 | $333 | 0.2% | $81.72 | +11.0% | COM | 713448108 |
| VNQ | Vanguard Reit ETF | 4,388 | $327 | 0.2% | $79.55 | — | REIT ETF | 922908553 |
| — | Royal Dutch Shell | 5,402 | $324 | 0.2% | $63.55 | — | SPON ADR B | 780259107 |
| EFA | iShares MSCI Eafe ETF | 5,342 | $314 | 0.2% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 296 | $309 | 0.2% | $38.12 | +40.7% | CAPSTKCLA | 02079K305 |
| AMT | American Tower Corp | 1,941 | $307 | 0.2% | $104.42 | +24.0% | COM | 03027X100 |
| SDY | SPDR S&P Dividend ETF | 3,428 | $307 | 0.2% | $74.94 | — | S&P DIVID ETF | 78464A763 |
| DBC | Invesco DB Commodity Index Tracking Fund | 21,150 | $306 | 0.2% | $17.67 | — | UNIT | 46138B103 |
| MRK | Merck & Co Inc | 3,971 | $303 | 0.2% | $44.59 | +26.7% | COM | 58933Y105 |
| — | Barrick Gold Corp | 22,366 | $303 | 0.2% | $13.55 | — | COM | 067901108 |
| UPS | United Parcel Srvc | 3,054 | $298 | 0.2% | $80.28 | +2.2% | CL B | 911312106 |
| CB | Chubb Ltd | 2,294 | $296 | 0.2% | $114.33 | +0.1% | COM | H1467J104 |
| BP | BP Plc | 7,785 | $295 | 0.2% | $37.89 | — | SPONSORED ADR | 055622104 |
| NVS | Novartis Ag | 3,348 | $287 | 0.2% | $86.06 | — | SPONSORED ADR | 66987V109 |
| — | Unilever N V | 5,207 | $280 | 0.2% | $53.77 | — | N Y SHS NEW | 904784709 |
| INTC | Intel Corp | 5,885 | $276 | 0.2% | $36.93 | +8.8% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 265 | $274 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CPB | Campbell Soup Co | 8,316 | $274 | 0.2% | $29.85 | 0.0% | COM | 134429109 |
| EEM | iShares MSCI Emerging | 6,980 | $273 | 0.2% | $39.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | Suntrust Banks Inc | 5,307 | $268 | 0.1% | $64.41 | — | COM | 867914103 |
| ISRG | Intuitive Surgical | 531 | $254 | 0.1% | $103.01 | +64.5% | COM NEW | 46120E602 |
| KMB | Kimberly-Clark Corp | 2,122 | $242 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| — | Wstrn Asset Mun Def Opty | 12,225 | $239 | 0.1% | $20.97 | — | COM | 95768A109 |
| — | Invesco Muni Opportunity | 11,145 | $125 | 0.1% | $14.89 | — | COM | 46132C107 |
| — | Cousins Properties | 11,000 | $87 | 0.0% | $7.91 | — | COM | 222795106 |
| — | Sirius Xm Hldgs Inc | 10,500 | $60 | 0.0% | $4.10 | — | COM | 82968B103 |
| LYG | Lloyds Banking Group | 18,915 | $48 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| THM | Intl Tower Hills Mn | 22,000 | $11 | 0.0% | $0.62 | -24.4% | COM | 46050R102 |
| AAUAF | Almaden Minerals Ltd | 12,135 | $8 | 0.0% | $1.15 | -50.7% | COM CL B | 020283305 |
| — | Citigroup Inc 19 Wts | 52,685 | $0 | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |