Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 35,627 | $5.118M | 3.4% | $143.66 * | $26.40 | +25.9% | com | 037833100 |
| EFA | iShares MSCI EAFE ETF | 74,133 | $4.618M | 3.1% | $62.29 | $58.87 | +5.8% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,861 | $4.599M | 3.1% | $171.21 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 58,184 | $4.024M | 2.7% | $69.16 | $66.74 | +3.6% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 28,548 | $3.37M | 2.2% | $118.05 * | $56.99 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| EZM | WisdomTree MidCap Earnings ETF | 94,590 | $3.336M | 2.2% | $35.27 | $34.43 | +2.4% | MDCP EARN FUND | 97717W570 |
| MSFT | Microsoft | 48,294 | $3.181M | 2.1% | $65.87 * | $54.57 | +9.2% | com | 594918104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 20,432 | $3.033M | 2.0% | $148.44 * | $47.30 | +4.6% | MRGSTR MD CP VAL | 464288406 |
| DIS | Walt Disney | 26,101 | $2.96M | 2.0% | $113.41 * | $92.49 | +14.7% | com | 254687106 |
| QCOM | Qualcomm | 47,995 | $2.752M | 1.8% | $57.34 * | $50.98 | -11.3% | com | 747525103 |
| JNJ | Johnson & Johnson | 20,847 | $2.596M | 1.7% | $124.53 * | $90.25 | +8.3% | com | 478160104 |
| GS | Goldman Sachs | 11,067 | $2.542M | 1.7% | $229.69 * | $172.63 | +10.4% | com | 38141G104 |
| — | BB&T | 56,695 | $2.534M | 1.7% | $44.70 | $46.20 | — | com | 054937107 |
| JPM | JPMorgan Chase | 28,721 | $2.523M | 1.7% | $87.85 * | $61.39 | +13.0% | com | 46625H100 |
| VFC | VF Corp | 43,723 | $2.403M | 1.6% | $54.96 * | $51.10 | +1.3% | com | 918204108 |
| ICE | Intercontinental Exchange | 39,852 | $2.386M | 1.6% | $59.87 * | $49.87 | +7.4% | com | 45866F104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,015 | $2.343M | 1.6% | $212.71 * | $50.17 | +6.0% | S&P 600 SMCP GRW | 78464A201 |
| — | General Electric | 78,411 | $2.337M | 1.6% | $29.80 | $31.14 | — | com | 369604103 |
| GOOGL | Alphabet | 2,719 | $2.305M | 1.5% | $847.74 * | $39.97 | +5.3% | com | 02079K305 |
| — | Aetna | 16,973 | $2.165M | 1.4% | $127.56 | $124.76 | — | com | 00817Y108 |
| HD | Home Depot | 14,742 | $2.165M | 1.4% | $146.86 * | $106.61 | +11.5% | com | 437076102 |
| SLB | Schlumberger | 27,322 | $2.134M | 1.4% | $78.11 * | $63.09 | -3.8% | com | 806857108 |
| V | Visa | 23,711 | $2.107M | 1.4% | $88.86 * | $76.37 | +9.5% | com | 92826C839 |
| NKE | Nike | 37,787 | $2.106M | 1.4% | $55.73 * | $46.60 | +6.9% | com | 654106103 |
| BA | Boeing | 11,711 | $2.071M | 1.4% | $176.84 * | $139.02 | +19.0% | com | 097023105 |
| AMGN | Amgen | 12,612 | $2.069M | 1.4% | $164.05 * | $117.60 | +7.1% | com | 031162100 |
| SPY | SPDR S&P 500 | 8,517 | $2.008M | 1.3% | $235.76 | $220.24 | +7.0% | TR UNIT | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 50,554 | $1.991M | 1.3% | $39.38 | $36.58 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron | 18,532 | $1.99M | 1.3% | $107.38 * | $74.15 | -0.4% | com | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 11,775 | $1.963M | 1.3% | $166.71 | $156.87 | +6.3% | CL B NEW | 084670702 |
| SO | Southern Company | 38,707 | $1.927M | 1.3% | $49.78 * | $33.68 | +2.8% | com | 842587107 |
| XOM | Exxon Mobil | 23,225 | $1.905M | 1.3% | $82.02 * | $57.79 | -4.3% | com | 30231G102 |
| PEP | PepsiCo | 16,763 | $1.875M | 1.2% | $111.85 * | $79.67 | +7.7% | com | 713448108 |
| CVS | CVS Health | 23,566 | $1.85M | 1.2% | $78.50 * | $60.96 | -2.2% | com | 126650100 |
| — | TransCanada | 39,456 | $1.821M | 1.2% | $46.15 | $45.38 | — | com | 89353D107 |
| SBUX | Starbucks | 31,030 | $1.812M | 1.2% | $58.40 * | $45.89 | +5.4% | com | 855244109 |
| — | Guggenheim S&P 500 Equal Weight ETF | 19,518 | $1.773M | 1.2% | $90.84 | $88.06 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | Wal-Mart | 23,817 | $1.717M | 1.1% | $72.09 * | $19.89 | +4.4% | com | 931142103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 25,209 | $1.65M | 1.1% | $65.45 | $61.45 | +6.5% | INTL SMCAP DIV | 97717W760 |
| CTSH | Cognizant Technology Solutions | 27,465 | $1.635M | 1.1% | $59.53 * | $48.37 | +9.1% | com | 192446102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11,097 | $1.544M | 1.0% | $139.14 * | $43.82 | +5.8% | S&O 400 MDCP GRW | 78464A821 |
| — | Ingersoll-Rand | 18,248 | $1.484M | 1.0% | $81.32 | $76.51 | — | com | G47791101 |
| — | Praxair | 12,405 | $1.471M | 1.0% | $118.58 | $117.42 | — | com | 74005P104 |
| EPS | WisdomTree Earnings 500 ETF | 17,842 | $1.454M | 1.0% | $81.49 * | $25.56 | +6.3% | EARNINGS 500 FD | 97717W588 |
| NSRGY | Nestle | 17,718 | $1.363M | 0.9% | $76.93 | $72.37 | +6.3% | SPONSORED ADR | 641069406 |
| INTC | Intel | 36,815 | $1.328M | 0.9% | $36.07 * | $29.17 | +1.7% | com | 458140100 |
| — | Raytheon | 8,614 | $1.314M | 0.9% | $152.54 | $145.02 | — | com | 755111507 |
| — | Allergan | 5,375 | $1.284M | 0.9% | $238.88 | $231.94 | — | com | G0177J108 |
| SPTS | SPDR Bloomberg Barclays ST Treasury | 42,540 | $1.281M | 0.9% | $30.11 | $30.20 | -0.3% | SHRT TRSRY ETF | 78468R101 |
| COST | Costco | 7,466 | $1.252M | 0.8% | $167.69 * | $132.33 | +8.1% | com | 22160K105 |
| VZ | Verizon Communications | 25,460 | $1.241M | 0.8% | $48.74 * | $31.13 | -1.8% | com | 92343V104 |
| ACN | Accenture | 10,305 | $1.235M | 0.8% | $119.84 * | $103.41 | +1.0% | SHS CLASS A | G1151C101 |
| MO | Altria Group | 17,235 | $1.231M | 0.8% | $71.42 * | $33.98 | +12.7% | com | 02209S103 |
| — | Guggenheim S&P 500 Pure Value ETF | 20,767 | $1.222M | 0.8% | $58.84 | $58.08 | — | GUG S&P500 PU VA | 78355W304 |
| IBM | IBM | 6,667 | $1.161M | 0.8% | $174.14 * | $103.05 | +10.6% | com | 459200101 |
| PPG | PPG Industries | 10,877 | $1.143M | 0.8% | $105.08 * | $82.35 | +8.4% | com | 693506107 |
| SCHW | Charles Schwab | 27,634 | $1.128M | 0.7% | $40.82 * | $34.55 | +5.4% | com | 808513105 |
| T | AT&T | 23,375 | $971K | 0.6% | $41.54 * | $15.52 | +7.6% | com | 00206R102 |
| MDT | Medtronic | 12,029 | $969K | 0.6% | $80.56 * | $62.37 | +3.6% | com | G5960L103 |
| LUV | Southwest Airlines | 17,660 | $949K | 0.6% | $53.74 * | $48.27 | +0.1% | com | 844741108 |
| TSM | Taiwan Semiconductor Manufacturing | 28,143 | $924K | 0.6% | $32.83 | $30.41 | +8.0% | SPONSORED ADR | 874039100 |
| MCD | McDonald's | 7,024 | $910K | 0.6% | $129.56 * | $94.30 | +11.9% | com | 580135101 |
| META | 6,406 | $910K | 0.6% | $142.05 | $132.71 | +6.3% | com | 30303M102 | |
| BOND | PIMCO Total Return Active | 8,589 | $905K | 0.6% | $105.37 | $105.30 | +0.0% | TTL RTN ACTV ETF | 72201R775 |
| CBRL | Cracker Barrel | 5,658 | $901K | 0.6% | $159.24 * | $102.57 | +6.3% | com | 22410J106 |
| ABBV | AbbVie | 12,893 | $840K | 0.6% | $65.15 * | $41.79 | +7.9% | com | 00287Y109 |
| — | BlackRock | 2,104 | $807K | 0.5% | $383.56 | $380.94 | — | com | 09247X101 |
| LMT | Lockheed Martin | 2,985 | $799K | 0.5% | $267.67 * | $197.22 | +7.6% | com | 539830109 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 5,698 | $750K | 0.5% | $131.63 * | $24.73 | +6.5% | MRNGSTR LG-CP GR | 464287119 |
| CSCO | Cisco Systems | 21,650 | $732K | 0.5% | $33.81 * | $23.05 | +11.8% | com | 17275R102 |
| RY | Royal Bank Of Canada | 9,901 | $722K | 0.5% | $72.92 | $65.56 | +11.2% | com | 780087102 |
| BDX | Becton Dickinson | 3,731 | $684K | 0.5% | $183.33 * | $144.69 | +8.6% | com | 075887109 |
| NVS | Novartis | 9,136 | $679K | 0.5% | $74.32 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific | 4,421 | $679K | 0.5% | $153.59 * | $143.87 | +4.3% | com | 883556102 |
| GM | General Motors | 18,142 | $642K | 0.4% | $35.39 * | $28.24 | +6.7% | com | 37045V100 |
| TRV | Travelers Companies | 5,290 | $638K | 0.4% | $120.60 * | $94.15 | +5.8% | com | 89417E109 |
| MRK | Merck | 9,869 | $627K | 0.4% | $63.53 * | $44.23 | +4.6% | com | 58933Y105 |
| CMI | Cummins | 4,073 | $616K | 0.4% | $151.24 * | $105.54 | +13.9% | com | 231021106 |
| — | CA | 18,838 | $598K | 0.4% | $31.74 | $31.76 | — | com | 12673P105 |
| OGE | OGE Energy | 16,830 | $589K | 0.4% | $35.00 | $31.57 | +10.8% | com | 670837103 |
| PFE | Pfizer | 17,169 | $587K | 0.4% | $34.19 * | $20.66 | +7.0% | com | 717081103 |
| KO | Coca-Cola | 13,401 | $569K | 0.4% | $42.46 * | $31.24 | +3.3% | com | 191216100 |
| — | Unilever | 11,297 | $557K | 0.4% | $49.31 | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| — | Total | 10,897 | $549K | 0.4% | $50.38 | $50.93 | — | SPONSORED ADR | 89151E109 |
| ADM | Archer Daniels Midland | 11,279 | $519K | 0.3% | $46.01 * | $33.78 | +5.1% | com | 039483102 |
| — | Celgene | 4,063 | $506K | 0.3% | $124.54 | $115.79 | — | com | 151020104 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $500K | 0.3% | $2500.00 | $2440.00 | — | CL A | 084990175 |
| HYG | iShares iBoxx High Yield Corporate Bond | 5,468 | $480K | 0.3% | $87.78 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| GPC | Genuine Parts | 5,168 | $478K | 0.3% | $92.49 * | $73.19 | -2.0% | com | 372460105 |
| ITW | Illinois Tool Works | 3,409 | $452K | 0.3% | $132.59 * | $97.16 | +10.8% | com | 452308109 |
| DEO | Diageo | 3,665 | $424K | 0.3% | $115.69 | $105.22 | +9.9% | SPON ADR NEW | 25243Q205 |
| MET | MetLife | 7,876 | $416K | 0.3% | $52.82 * | $35.32 | -1.0% | com | 59156R108 |
| — | Patterson Companies | 8,380 | $379K | 0.3% | $45.23 | $42.64 | — | com | 703395103 |
| SCHX | Schwab US Large Cap ETF | 6,540 | $368K | 0.2% | $56.27 * | $8.73 | +7.5% | US LRG CAP ETF | 808524201 |
| DUK | Duke Energy | 4,467 | $366K | 0.2% | $81.93 * | $52.67 | +8.9% | com | 26441C204 |
| WM | Waste Management | 4,820 | $351K | 0.2% | $72.82 * | $56.80 | +10.1% | com | 94106L109 |
| XLB | Materials Select Sector SPDR | 6,644 | $348K | 0.2% | $52.38 * | $24.27 | +8.0% | SBI MATERIALS | 81369Y100 |
| CHD | Church & Dwight | 6,488 | $324K | 0.2% | $49.94 * | $40.50 | +10.1% | com | 171340102 |
| — | Guggenheim BulletShares 2017 High Yield | 11,996 | $308K | 0.2% | $25.68 | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | Oracle | 6,357 | $284K | 0.2% | $44.68 * | $34.14 | +14.5% | com | 68389X105 |
| MMM | 3M | 1,475 | $282K | 0.2% | $191.19 * | $106.20 | +11.9% | com | 88579Y101 |
| GOOG | Alphabet | 336 | $279K | 0.2% | $830.36 * | $38.86 | +5.9% | com | 02079K107 |
| — | Guggenheim BulletShares 2018 High Yield | 10,905 | $276K | 0.2% | $25.31 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| WEC | WEC Energy Group | 4,429 | $269K | 0.2% | $60.74 * | $42.76 | +7.0% | com | 92939U106 |
| — | Reynolds American | 3,995 | $252K | 0.2% | $63.08 | $56.00 | — | com | 761713106 |
| WFC | Wells Fargo | 4,464 | $248K | 0.2% | $55.56 * | $39.17 | +11.4% | com | 949746101 |
| VIG | Vanguard Dividend | 2,650 | $238K | 0.2% | $89.81 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| SCHM | Schwab US Mid Cap ETF | 4,242 | $201K | 0.1% | $47.38 * | $15.59 | +1.2% | US MID-CAP ETF | 808524508 |
| — | Medizone Intl Inc | 561,400 | $58,000 | 0.0% | $0.10 | $0.11 | — | com | 585013105 |
| FNMA | Fannie Mae | 17,544 | $46,000 | 0.0% | $2.62 | $2.78 | -6.6% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $45,000 | 0.0% | $2.47 * | $2.68 | +23.7% | com | 313400301 |