Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Mid Cap | 27,255 | $4.506M | 3.6% | $165.33 * | $31.71 | +4.3% | Core S&P MCP ETF | 464287507 |
| IJR | Ishares Core S&P Small | 28,833 | $3.965M | 3.2% | $137.52 * | $64.49 | +6.6% | Core S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 33,036 | $3.826M | 3.1% | $115.81 * | $26.09 | +2.3% | com | 037833100 |
| EZM | Wisdomtree Midcap | 24,947 | $2.561M | 2.1% | $102.66 * | $32.79 | +4.4% | MDCP Earn Fund | 97717W570 |
| QCOM | Qualcomm Inc | 38,936 | $2.539M | 2.0% | $65.21 * | $52.25 | -2.5% | com | 747525103 |
| MSFT | Microsoft Corp | 40,418 | $2.512M | 2.0% | $62.15 * | $53.94 | +3.6% | com | 594918104 |
| SLYV | Spdr S&P 600 Small Cap | 20,464 | $2.435M | 1.9% | $118.99 * | $56.10 | +6.1% | S&P 600 SMCP Val | 78464A300 |
| EFA | Ishares Msci Eafe Etf | 42,097 | $2.43M | 1.9% | $57.72 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co | 22,337 | $2.328M | 1.9% | $104.22 * | $90.71 | +7.5% | com | 254687106 |
| GS | Goldman Sachs Group | 9,397 | $2.25M | 1.8% | $239.44 * | $167.76 | +18.1% | com | 38141G104 |
| JPM | Jpmorgan Chase & Co | 24,320 | $2.099M | 1.7% | $86.31 * | $59.89 | +13.2% | com | 46625H100 |
| JNJ | Johnson & Johnson | 17,778 | $2.048M | 1.6% | $115.20 * | $89.71 | +0.1% | com | 478160104 |
| ABBV | Abbvie Inc | 32,272 | $2.021M | 1.6% | $62.62 * | $41.79 | +2.7% | com | 00287Y109 |
| IMCV | Ishares Morng Mid Cap | 13,658 | $1.973M | 1.6% | $144.46 * | $46.30 | +4.0% | MRGSTR MD CP VAL | 464288406 |
| CVX | Chevron Corporation | 16,359 | $1.925M | 1.5% | $117.67 * | $73.80 | +8.6% | com | 166764100 |
| SLB | Schlumberger Ltd | 22,250 | $1.868M | 1.5% | $83.96 * | $63.04 | +2.8% | com | 806857108 |
| GOOGL | Alphabet Inc | 2,341 | $1.855M | 1.5% | $792.40 * | $39.68 | -0.9% | com | 02079K305 |
| — | General Electric Co | 58,131 | $1.837M | 1.5% | $31.60 | $31.60 | — | com | 369604103 |
| ICE | Intercontinental Exc | 31,758 | $1.792M | 1.4% | $56.43 * | $49.27 | +2.1% | com | 45866F104 |
| — | Bb&T Corporation | 36,667 | $1.724M | 1.4% | $47.02 | $47.02 | — | com | 054937107 |
| XOM | Exxon Mobil Corp | 18,942 | $1.71M | 1.4% | $90.28 * | $58.17 | +3.7% | com | 30231G102 |
| — | Aetna Inc | 13,394 | $1.661M | 1.3% | $124.01 | $124.01 | — | com | 00817Y108 |
| SPY | Spdr S&P 500 Etf @ | 7,427 | $1.66M | 1.3% | $223.51 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| VFC | VF Corporation | 30,542 | $1.629M | 1.3% | $53.34 * | $51.86 | -3.1% | com | 918204108 |
| PEP | Pepsico Incorporated | 14,760 | $1.544M | 1.2% | $104.61 * | $79.36 | +0.4% | com | 713448108 |
| V | Visa Inc | 19,681 | $1.536M | 1.2% | $78.04 * | $75.44 | -2.8% | com | 92826C839 |
| SLYG | Spdr S&P 600 Small Cap | 7,354 | $1.53M | 1.2% | $208.05 * | $48.96 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS Health Corp | 19,225 | $1.517M | 1.2% | $78.91 * | $61.05 | -2.4% | com | 126650100 |
| BA | Boeing Co | 9,728 | $1.514M | 1.2% | $155.63 * | $135.00 | +6.9% | com | 097023105 |
| SO | Southern Company | 30,621 | $1.506M | 1.2% | $49.18 * | $33.55 | +0.7% | com | 842587107 |
| BRK/B | Berkshire Hathaway | 9,209 | $1.501M | 1.2% | $162.99 | $153.96 | +5.9% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock | 12,643 | $1.458M | 1.2% | $115.32 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| TGT | Target Corporation | 19,397 | $1.401M | 1.1% | $72.23 * | $55.35 | +0.2% | com | 87612E106 |
| HD | Home Depot Inc | 10,425 | $1.398M | 1.1% | $134.10 * | $103.40 | +4.4% | com | 437076102 |
| NKE | Nike Inc | 27,320 | $1.389M | 1.1% | $50.84 * | $45.58 | -0.7% | com | 654106103 |
| — | Transcanada Corp | 30,737 | $1.388M | 1.1% | $45.16 | $45.16 | — | com | 89353D107 |
| AMGN | Amgen Incorporated | 9,429 | $1.379M | 1.1% | $146.25 * | $114.37 | -2.5% | com | 031162100 |
| WMT | Wal-Mart Stores Inc | 19,009 | $1.314M | 1.1% | $69.13 * | $19.91 | -0.8% | com | 931142103 |
| CAT | Caterpillar Inc | 14,119 | $1.309M | 1.0% | $92.71 * | $73.74 | +2.5% | com | 149123101 |
| EEM | Ishares Msci Emerging | 37,159 | $1.301M | 1.0% | $35.01 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 35,533 | $1.289M | 1.0% | $36.28 * | $29.15 | +1.6% | com | 458140100 |
| SBUX | Starbucks Corp | 23,117 | $1.283M | 1.0% | $55.50 * | $45.58 | +0.4% | com | 855244109 |
| MO | Altria Group Inc | 17,605 | $1.19M | 1.0% | $67.59 * | $33.98 | +5.8% | com | 02209S103 |
| — | Praxair Inc | 10,131 | $1.187M | 1.0% | $117.17 | $117.17 | — | com | 74005P104 |
| CTSH | Cognizant Tech Solu | 20,277 | $1.136M | 0.9% | $56.02 * | $47.45 | +4.7% | com | 192446102 |
| — | Guggenheim S&P 500 Equal | 12,849 | $1.113M | 0.9% | $86.62 | $86.62 | — | GUG S&P500 EQ WT | 78355W106 |
| IBM | Ibm Corp | 6,696 | $1.111M | 0.9% | $165.92 * | $103.05 | +4.6% | com | 459200101 |
| SPTS | Spdr Barclays Short Term | 35,480 | $1.066M | 0.9% | $30.05 | $30.23 | -0.6% | SHRT TRSRY ETF | 78468R101 |
| — | Ingersoll Rand PLC | 14,004 | $1.051M | 0.8% | $75.05 | $75.05 | — | com | G47791101 |
| MDYG | Spdr S&P 400 Mid Cap | 7,485 | $996K | 0.8% | $133.07 * | $42.82 | +3.5% | S&P 400 MDCP GRW | 78464A821 |
| COST | Costco Wholesale Co | 6,017 | $963K | 0.8% | $160.05 * | $129.79 | +5.0% | com | 22160K105 |
| BOND | Pimco Total Return | 9,094 | $947K | 0.8% | $104.13 | $105.30 | -1.1% | TTL RTN ACTV ETF | 72201R775 |
| T | A T & T Inc | 22,183 | $943K | 0.8% | $42.51 * | $15.46 | +8.9% | com | 00206R102 |
| CBRL | Cracker Barrel Old | 5,621 | $939K | 0.8% | $167.05 * | $102.57 | +10.7% | com | 22410J106 |
| NSRGY | Nestle SA | 12,994 | $932K | 0.7% | $71.73 | $71.63 | +0.2% | Sponsored ADR | 641069406 |
| OGE | O G E Energy Cp Hldg | 27,531 | $921K | 0.7% | $33.45 | $31.57 | +6.0% | com | 670837103 |
| DLS | Wisdomtree Intl Smallcp | 15,300 | $918K | 0.7% | $60.00 | $60.01 | +0.0% | INTL SMCAP DIV | 97717W760 |
| MCD | Mc Donalds Corp | 7,505 | $914K | 0.7% | $121.79 * | $94.30 | +4.3% | com | 580135101 |
| VZ | Verizon Communicatn | 17,007 | $908K | 0.7% | $53.39 * | $30.99 | +6.8% | com | 92343V104 |
| EPS | Wisdomtree Earnings | 11,631 | $899K | 0.7% | $77.29 * | $24.90 | +3.4% | EARNING 500 FD | 97717W588 |
| ACN | Accenture Plc Cl A | 7,570 | $887K | 0.7% | $117.17 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| — | Raytheon Company | 6,148 | $873K | 0.7% | $142.00 | $142.00 | — | com | 755111507 |
| EFAV | Ishares Msci Eafe Min | 13,141 | $804K | 0.6% | $61.18 | $63.21 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| — | Blackrock Inc | 1,988 | $757K | 0.6% | $380.78 | $380.78 | — | com | 09247X101 |
| — | Guggenheim S&P 500 Pure | 12,402 | $714K | 0.6% | $57.57 | $57.57 | — | GUG S&P500 PU VA | 78355W304 |
| PPG | Ppg Industries Inc | 7,349 | $696K | 0.6% | $94.71 * | $80.65 | -0.5% | com | 693506107 |
| NVS | Novartis Ag | 9,279 | $676K | 0.5% | $72.85 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 22,244 | $672K | 0.5% | $30.21 * | $23.05 | -0.9% | com | 17275R102 |
| LMT | Lockheed Martin Corp | 2,628 | $657K | 0.5% | $250.00 * | $195.92 | +0.4% | com | 539830109 |
| BDX | Becton Dickinson&Co | 3,777 | $625K | 0.5% | $165.48 * | $144.69 | -2.4% | com | 075887109 |
| — | Ca Inc | 19,430 | $617K | 0.5% | $31.76 | $31.76 | — | com | 12673P105 |
| GM | General Motors Co | 17,609 | $613K | 0.5% | $34.81 * | $28.16 | +4.4% | com | 37045V100 |
| TMO | Thermo Fisher Scntfc | 4,321 | $610K | 0.5% | $141.17 * | $143.74 | -4.2% | com | 883556102 |
| RY | Royal Bank Of Canada | 8,930 | $605K | 0.5% | $67.75 | $64.82 | +4.5% | com | 780087102 |
| TSM | Taiwan Semiconductr | 20,306 | $584K | 0.5% | $28.76 | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| BIV | Vanguard Intermediate | 6,853 | $569K | 0.5% | $83.03 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| TRV | Travelers Companies | 4,601 | $563K | 0.5% | $122.36 * | $93.44 | +7.7% | com | 89417E109 |
| CMI | Cummins Inc | 3,996 | $546K | 0.4% | $136.64 * | $105.31 | +2.5% | com | 231021106 |
| MRK | Merck & Co Inc | 9,144 | $538K | 0.4% | $58.84 * | $44.08 | -3.4% | com | 58933Y105 |
| — | Total S A | 10,440 | $532K | 0.4% | $50.96 | $50.96 | — | Sponsored ADR | 89151E109 |
| HYG | Ishares Iboxx High Yield | 5,928 | $513K | 0.4% | $86.54 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| ADM | Archer-Daniels-Midln | 11,147 | $509K | 0.4% | $45.66 * | $33.77 | +3.5% | com | 039483102 |
| KO | Coca Cola Company | 12,095 | $501K | 0.4% | $41.42 * | $31.21 | +0.2% | com | 191216100 |
| SCHW | Charles Schwab Corp | 12,461 | $492K | 0.4% | $39.48 * | $31.79 | +10.6% | com | 808513105 |
| — | 1/100 Berkshire Htwy Cla | 200 | $488K | 0.4% | $2440.00 | $2440.00 | — | Cl A | 084990175 |
| — | Celgene Corp | 4,154 | $481K | 0.4% | $115.79 | $115.79 | — | com | 151020104 |
| PFE | Pfizer Incorporated | 14,127 | $459K | 0.4% | $32.49 * | $20.50 | +1.4% | com | 717081103 |
| GPC | Genuine Parts Co | 4,684 | $448K | 0.4% | $95.64 * | $73.08 | +0.7% | com | 372460105 |
| DUK | Duke Energy Corp | 5,738 | $445K | 0.4% | $77.55 * | $52.67 | +1.9% | com | 26441C204 |
| — | Reynolds American | 7,947 | $445K | 0.4% | $56.00 | $56.00 | — | com | 761713106 |
| — | Unilever Plc | 10,859 | $442K | 0.4% | $40.70 | $40.70 | — | SPON ADR NEW | 904767704 |
| TROW | T Rowe Price Group | 5,603 | $422K | 0.3% | $75.32 * | $50.63 | +6.8% | com | 74144T108 |
| ITW | Illinois Tool Works | 3,383 | $414K | 0.3% | $122.38 * | $97.16 | +1.9% | com | 452308109 |
| ILCG | Ishares Mrnstar Lrg Cap | 3,383 | $409K | 0.3% | $120.90 * | $24.10 | +0.4% | MRNGSTR LG-CP GR | 464287119 |
| DEO | Diageo Plc | 3,889 | $404K | 0.3% | $103.88 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| XLB | Spdr Fund Materials | 7,787 | $387K | 0.3% | $49.70 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| WM | Waste Management Inc | 4,820 | $342K | 0.3% | $70.95 * | $56.80 | +6.4% | com | 94106L109 |
| FNDX | Schwab Fundamental US Large Company ETF | 10,300 | $336K | 0.3% | $32.62 * | $10.53 | +3.3% | SCHWAB FDT US LG | 808524771 |
| — | Guggenheim Bulletshares | 12,960 | $335K | 0.3% | $25.85 | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| — | Guggenheim Bulletshares | 12,830 | $323K | 0.3% | $25.18 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| SCHX | Schwab US Large Cap Etf | 6,056 | $323K | 0.3% | $53.34 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| MCK | Mckesson Corporation | 2,287 | $321K | 0.3% | $140.36 * | $136.84 | -4.4% | com | 58155Q103 |
| WEC | W E C Energy Group I | 5,381 | $316K | 0.3% | $58.73 * | $42.76 | +2.6% | com | 92939U106 |
| AAP | Advance Auto Parts | 1,844 | $312K | 0.2% | $169.20 * | $137.83 | +7.6% | com | 00751Y106 |
| CHD | Church & Dwight Co | 6,488 | $287K | 0.2% | $44.24 * | $40.50 | -2.8% | com | 171340102 |
| MMM | 3m Company | 1,601 | $286K | 0.2% | $178.64 * | $106.20 | +3.8% | com | 88579Y101 |
| ORCL | Oracle Corporation | 7,378 | $284K | 0.2% | $38.49 * | $34.14 | -1.7% | com | 68389X105 |
| — | Allergan Plc | 1,299 | $273K | 0.2% | $210.16 | $210.16 | — | com | G0177J108 |
| — | Glaxosmithkline Plc | 6,347 | $244K | 0.2% | $38.44 | $38.44 | — | SPONSORED ADR | 37733W105 |
| WFC | Wells Fargo & Co | 4,351 | $240K | 0.2% | $55.16 * | $39.03 | +9.9% | com | 949746101 |
| GOOG | Alphabet Inc | 304 | $235K | 0.2% | $773.03 * | $38.66 | -0.9% | com | 02079K107 |
| UNH | Unitedhealth Grp Inc | 1,404 | $225K | 0.2% | $160.26 * | $129.15 | +7.4% | com | 91324P102 |
| DHS | Wisdomtree High Dividend | 3,334 | $224K | 0.2% | $67.19 | $65.60 | +2.6% | HIGH DIV FD | 97717W208 |
| — | Scana Corporation | 2,934 | $215K | 0.2% | $73.28 | $73.28 | — | com | 80589M102 |
| — | Patterson Companies | 5,166 | $212K | 0.2% | $41.04 | $41.04 | — | com | 703395103 |
| F | Ford Motor Company | 12,400 | $150K | 0.1% | $12.10 * | $7.47 | +0.3% | com | 345370860 |
| FNMA | Fannie Mae | 17,544 | $68,000 | 0.1% | $3.88 | $2.78 | +40.2% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $68,000 | 0.1% | $3.73 * | $2.68 | 0.0% | com | 313400301 |
| — | Medizone Intl Inc | 509,000 | $56,000 | 0.0% | $0.11 | $0.11 | — | com | 585013105 |