CIK: 0001697847 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $124,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Mid Cap | 27,255 | $4,506 | 3.6% | $165.33 | — | Core S&P MCP ETF | 464287507 |
| IJR | Ishares Core S&P Small | 28,833 | $3,965 | 3.2% | $137.52 | — | Core S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 33,036 | $3,826 | 3.1% | $26.09 | 0.0% | com | 037833100 |
| EZM | Wisdomtree Midcap | 24,947 | $2,561 | 2.1% | $102.66 | — | MDCP Earn Fund | 97717W570 |
| QCOM | Qualcomm Inc | 38,936 | $2,539 | 2.0% | $52.25 | 0.0% | com | 747525103 |
| MSFT | Microsoft Corp | 40,418 | $2,512 | 2.0% | $53.94 | 0.0% | com | 594918104 |
| SLYV | Spdr S&P 600 Small Cap | 20,464 | $2,435 | 1.9% | $118.99 | — | S&P 600 SMCP Val | 78464A300 |
| EFA | Ishares Msci Eafe Etf | 42,097 | $2,430 | 1.9% | $57.72 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co | 22,337 | $2,328 | 1.9% | $90.71 | 0.0% | com | 254687106 |
| GS | Goldman Sachs Group | 9,397 | $2,250 | 1.8% | $167.76 | 0.0% | com | 38141G104 |
| JPM | Jpmorgan Chase & Co | 24,320 | $2,099 | 1.7% | $59.89 | 0.0% | com | 46625H100 |
| JNJ | Johnson & Johnson | 17,778 | $2,048 | 1.6% | $89.71 | 0.0% | com | 478160104 |
| ABBV | Abbvie Inc | 32,272 | $2,021 | 1.6% | $41.79 | 0.0% | com | 00287Y109 |
| IMCV | Ishares Morng Mid Cap | 13,658 | $1,973 | 1.6% | $144.46 | — | MRGSTR MD CP VAL | 464288406 |
| CVX | Chevron Corporation | 16,359 | $1,925 | 1.5% | $73.80 | 0.0% | com | 166764100 |
| SLB | Schlumberger Ltd | 22,250 | $1,868 | 1.5% | $63.04 | 0.0% | com | 806857108 |
| GOOGL | Alphabet Inc | 2,341 | $1,855 | 1.5% | $39.68 | 0.0% | com | 02079K305 |
| — | General Electric Co | 58,131 | $1,837 | 1.5% | $31.60 | — | com | 369604103 |
| ICE | Intercontinental Exc | 31,758 | $1,792 | 1.4% | $49.27 | 0.0% | com | 45866F104 |
| — | Bb&T Corporation | 36,667 | $1,724 | 1.4% | $47.02 | — | com | 054937107 |
| XOM | Exxon Mobil Corp | 18,942 | $1,710 | 1.4% | $58.17 | 0.0% | com | 30231G102 |
| — | Aetna Inc | 13,394 | $1,661 | 1.3% | $124.01 | — | com | 00817Y108 |
| SPY | Spdr S&P 500 Etf @ | 7,427 | $1,660 | 1.3% | $223.51 | — | TR UNIT | 78462F103 |
| VFC | VF Corporation | 30,542 | $1,629 | 1.3% | $51.86 | 0.0% | com | 918204108 |
| PEP | Pepsico Incorporated | 14,760 | $1,544 | 1.2% | $79.36 | 0.0% | com | 713448108 |
| V | Visa Inc | 19,681 | $1,536 | 1.2% | $75.44 | 0.0% | com | 92826C839 |
| SLYG | Spdr S&P 600 Small Cap | 7,354 | $1,530 | 1.2% | $208.05 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS Health Corp | 19,225 | $1,517 | 1.2% | $61.05 | 0.0% | com | 126650100 |
| BA | Boeing Co | 9,728 | $1,514 | 1.2% | $135.00 | 0.0% | com | 097023105 |
| SO | Southern Company | 30,621 | $1,506 | 1.2% | $33.55 | 0.0% | com | 842587107 |
| BRK/B | Berkshire Hathaway | 9,209 | $1,501 | 1.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock | 12,643 | $1,458 | 1.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| TGT | Target Corporation | 19,397 | $1,401 | 1.1% | $55.35 | 0.0% | com | 87612E106 |
| HD | Home Depot Inc | 10,425 | $1,398 | 1.1% | $103.40 | 0.0% | com | 437076102 |
| NKE | Nike Inc | 27,320 | $1,389 | 1.1% | $45.58 | 0.0% | com | 654106103 |
| — | Transcanada Corp | 30,737 | $1,388 | 1.1% | $45.16 | — | com | 89353D107 |
| AMGN | Amgen Incorporated | 9,429 | $1,379 | 1.1% | $114.37 | 0.0% | com | 031162100 |
| WMT | Wal-Mart Stores Inc | 19,009 | $1,314 | 1.1% | $19.91 | 0.0% | com | 931142103 |
| CAT | Caterpillar Inc | 14,119 | $1,309 | 1.0% | $73.74 | 0.0% | com | 149123101 |
| EEM | Ishares Msci Emerging | 37,159 | $1,301 | 1.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 35,533 | $1,289 | 1.0% | $29.15 | 0.0% | com | 458140100 |
| SBUX | Starbucks Corp | 23,117 | $1,283 | 1.0% | $45.58 | 0.0% | com | 855244109 |
| MO | Altria Group Inc | 17,605 | $1,190 | 1.0% | $33.98 | 0.0% | com | 02209S103 |
| — | Praxair Inc | 10,131 | $1,187 | 1.0% | $117.17 | — | com | 74005P104 |
| CTSH | Cognizant Tech Solu | 20,277 | $1,136 | 0.9% | $47.45 | 0.0% | com | 192446102 |
| — | Guggenheim S&P 500 Equal | 12,849 | $1,113 | 0.9% | $86.62 | — | GUG S&P500 EQ WT | 78355W106 |
| IBM | Ibm Corp | 6,696 | $1,111 | 0.9% | $103.05 | 0.0% | com | 459200101 |
| SPTS | Spdr Barclays Short Term | 35,480 | $1,066 | 0.9% | $30.05 | — | SHRT TRSRY ETF | 78468R101 |
| — | Ingersoll Rand PLC | 14,004 | $1,051 | 0.8% | $75.05 | — | com | G47791101 |
| MDYG | Spdr S&P 400 Mid Cap | 7,485 | $996 | 0.8% | $133.07 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | Costco Wholesale Co | 6,017 | $963 | 0.8% | $129.79 | 0.0% | com | 22160K105 |
| BOND | Pimco Total Return | 9,094 | $947 | 0.8% | $104.13 | — | TTL RTN ACTV ETF | 72201R775 |
| T | A T & T Inc | 22,183 | $943 | 0.8% | $15.46 | 0.0% | com | 00206R102 |
| CBRL | Cracker Barrel Old | 5,621 | $939 | 0.8% | $102.57 | 0.0% | com | 22410J106 |
| NSRGY | Nestle SA | 12,994 | $932 | 0.7% | $71.73 | — | Sponsored ADR | 641069406 |
| OGE | O G E Energy Cp Hldg | 27,531 | $921 | 0.7% | $31.57 | 0.0% | com | 670837103 |
| DLS | Wisdomtree Intl Smallcp | 15,300 | $918 | 0.7% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| MCD | Mc Donalds Corp | 7,505 | $914 | 0.7% | $94.30 | 0.0% | com | 580135101 |
| VZ | Verizon Communicatn | 17,007 | $908 | 0.7% | $30.99 | 0.0% | com | 92343V104 |
| EPS | Wisdomtree Earnings | 11,631 | $899 | 0.7% | $77.29 | — | EARNING 500 FD | 97717W588 |
| ACN | Accenture Plc Cl A | 7,570 | $887 | 0.7% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| — | Raytheon Company | 6,148 | $873 | 0.7% | $142.00 | — | com | 755111507 |
| EFAV | Ishares Msci Eafe Min | 13,141 | $804 | 0.6% | $61.18 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Blackrock Inc | 1,988 | $757 | 0.6% | $380.78 | — | com | 09247X101 |
| — | Guggenheim S&P 500 Pure | 12,402 | $714 | 0.6% | $57.57 | — | GUG S&P500 PU VA | 78355W304 |
| PPG | Ppg Industries Inc | 7,349 | $696 | 0.6% | $80.65 | 0.0% | com | 693506107 |
| NVS | Novartis Ag | 9,279 | $676 | 0.5% | $72.85 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 22,244 | $672 | 0.5% | $23.05 | 0.0% | com | 17275R102 |
| LMT | Lockheed Martin Corp | 2,628 | $657 | 0.5% | $195.92 | 0.0% | com | 539830109 |
| BDX | Becton Dickinson&Co | 3,777 | $625 | 0.5% | $144.69 | 0.0% | com | 075887109 |
| — | Ca Inc | 19,430 | $617 | 0.5% | $31.76 | — | com | 12673P105 |
| GM | General Motors Co | 17,609 | $613 | 0.5% | $28.16 | 0.0% | com | 37045V100 |
| TMO | Thermo Fisher Scntfc | 4,321 | $610 | 0.5% | $143.74 | 0.0% | com | 883556102 |
| RY | Royal Bank Of Canada | 8,930 | $605 | 0.5% | $64.82 | 0.0% | com | 780087102 |
| TSM | Taiwan Semiconductr | 20,306 | $584 | 0.5% | $28.76 | — | SPONSORED ADR | 874039100 |
| BIV | Vanguard Intermediate | 6,853 | $569 | 0.5% | $83.03 | — | INTERMED TERM | 921937819 |
| TRV | Travelers Companies | 4,601 | $563 | 0.5% | $93.44 | 0.0% | com | 89417E109 |
| CMI | Cummins Inc | 3,996 | $546 | 0.4% | $105.31 | 0.0% | com | 231021106 |
| MRK | Merck & Co Inc | 9,144 | $538 | 0.4% | $44.08 | 0.0% | com | 58933Y105 |
| — | Total S A | 10,440 | $532 | 0.4% | $50.96 | — | Sponsored ADR | 89151E109 |
| HYG | Ishares Iboxx High Yield | 5,928 | $513 | 0.4% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| ADM | Archer-Daniels-Midln | 11,147 | $509 | 0.4% | $33.77 | 0.0% | com | 039483102 |
| KO | Coca Cola Company | 12,095 | $501 | 0.4% | $31.21 | 0.0% | com | 191216100 |
| SCHW | Charles Schwab Corp | 12,461 | $492 | 0.4% | $31.79 | 0.0% | com | 808513105 |
| — | 1/100 Berkshire Htwy Cla | 200 | $488 | 0.4% | $2440.00 | — | Cl A | 084990175 |
| — | Celgene Corp | 4,154 | $481 | 0.4% | $115.79 | — | com | 151020104 |
| PFE | Pfizer Incorporated | 14,127 | $459 | 0.4% | $20.50 | 0.0% | com | 717081103 |
| GPC | Genuine Parts Co | 4,684 | $448 | 0.4% | $73.08 | 0.0% | com | 372460105 |
| — | Reynolds American | 7,947 | $445 | 0.4% | $56.00 | — | com | 761713106 |
| DUK | Duke Energy Corp | 5,738 | $445 | 0.4% | $52.67 | 0.0% | com | 26441C204 |
| — | Unilever Plc | 10,859 | $442 | 0.4% | $40.70 | — | SPON ADR NEW | 904767704 |
| TROW | T Rowe Price Group | 5,603 | $422 | 0.3% | $50.63 | 0.0% | com | 74144T108 |
| ITW | Illinois Tool Works | 3,383 | $414 | 0.3% | $97.16 | 0.0% | com | 452308109 |
| ILCG | Ishares Mrnstar Lrg Cap | 3,383 | $409 | 0.3% | $120.90 | — | MRNGSTR LG-CP GR | 464287119 |
| DEO | Diageo Plc | 3,889 | $404 | 0.3% | $103.88 | — | SPON ADR NEW | 25243Q205 |
| XLB | Spdr Fund Materials | 7,787 | $387 | 0.3% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| WM | Waste Management Inc | 4,820 | $342 | 0.3% | $56.80 | 0.0% | com | 94106L109 |
| FNDX | Schwab Fundamental US Large Company ETF | 10,300 | $336 | 0.3% | $32.62 | — | SCHWAB FDT US LG | 808524771 |
| — | Guggenheim Bulletshares | 12,960 | $335 | 0.3% | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| — | Guggenheim Bulletshares | 12,830 | $323 | 0.3% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| SCHX | Schwab US Large Cap Etf | 6,056 | $323 | 0.3% | $53.34 | — | US LRG CAP ETF | 808524201 |
| MCK | Mckesson Corporation | 2,287 | $321 | 0.3% | $136.84 | 0.0% | com | 58155Q103 |
| WEC | W E C Energy Group I | 5,381 | $316 | 0.3% | $42.76 | 0.0% | com | 92939U106 |
| AAP | Advance Auto Parts | 1,844 | $312 | 0.2% | $137.83 | 0.0% | com | 00751Y106 |
| CHD | Church & Dwight Co | 6,488 | $287 | 0.2% | $40.50 | 0.0% | com | 171340102 |
| MMM | 3m Company | 1,601 | $286 | 0.2% | $106.20 | 0.0% | com | 88579Y101 |
| ORCL | Oracle Corporation | 7,378 | $284 | 0.2% | $34.14 | 0.0% | com | 68389X105 |
| — | Allergan Plc | 1,299 | $273 | 0.2% | $210.16 | — | com | G0177J108 |
| — | Glaxosmithkline Plc | 6,347 | $244 | 0.2% | $38.44 | — | SPONSORED ADR | 37733W105 |
| WFC | Wells Fargo & Co | 4,351 | $240 | 0.2% | $39.03 | 0.0% | com | 949746101 |
| GOOG | Alphabet Inc | 304 | $235 | 0.2% | $38.66 | 0.0% | com | 02079K107 |
| UNH | Unitedhealth Grp Inc | 1,404 | $225 | 0.2% | $129.15 | 0.0% | com | 91324P102 |
| DHS | Wisdomtree High Dividend | 3,334 | $224 | 0.2% | $67.19 | — | HIGH DIV FD | 97717W208 |
| — | Scana Corporation | 2,934 | $215 | 0.2% | $73.28 | — | com | 80589M102 |
| — | Patterson Companies | 5,166 | $212 | 0.2% | $41.04 | — | com | 703395103 |
| F | Ford Motor Company | 12,400 | $150 | 0.1% | $7.47 | 0.0% | com | 345370860 |
| FNMA | Fannie Mae | 17,544 | $68 | 0.1% | $2.78 | 0.0% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $68 | 0.1% | $2.68 | 0.0% | com | 313400301 |
| — | Medizone Intl Inc | 509,000 | $56 | 0.0% | $0.11 | — | com | 585013105 |