CIK: 0001697847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $150,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 35,627 | $5,118 | 3.4% | $26.40 | +15.3% | com | 037833100 |
| EFA | iShares MSCI EAFE ETF | 74,133 | $4,618 | 3.1% | $59.70 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,861 | $4,599 | 3.1% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 58,184 | $4,024 | 2.7% | $103.03 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 28,548 | $3,370 | 2.2% | $118.72 | — | S&P 600 SMCP VAL | 78464A300 |
| EZM | WisdomTree MidCap Earnings ETF | 94,590 | $3,336 | 2.2% | $53.04 | — | MDCP EARN FUND | 97717W570 |
| MSFT | Microsoft | 48,294 | $3,181 | 2.1% | $54.57 | +6.0% | com | 594918104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 20,432 | $3,033 | 2.0% | $145.78 | — | MRGSTR MD CP VAL | 464288406 |
| DIS | Walt Disney | 26,101 | $2,960 | 2.0% | $92.49 | +11.4% | com | 254687106 |
| QCOM | Qualcomm | 47,995 | $2,752 | 1.8% | $50.98 | -10.7% | com | 747525103 |
| JNJ | Johnson & Johnson | 20,847 | $2,596 | 1.7% | $90.25 | +3.5% | com | 478160104 |
| GS | Goldman Sachs | 11,067 | $2,542 | 1.7% | $172.63 | +15.9% | com | 38141G104 |
| — | BB&T | 56,695 | $2,534 | 1.7% | $46.20 | — | com | 054937107 |
| JPM | JPMorgan Chase | 28,721 | $2,523 | 1.7% | $61.39 | +13.5% | com | 46625H100 |
| VFC | VF Corp | 43,723 | $2,403 | 1.6% | $51.10 | -3.4% | com | 918204108 |
| ICE | Intercontinental Exchange | 39,852 | $2,386 | 1.6% | $49.87 | +4.7% | com | 45866F104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 11,015 | $2,343 | 1.6% | $209.60 | — | S&P 600 SMCP GRW | 78464A201 |
| — | General Electric | 78,411 | $2,337 | 1.6% | $31.14 | — | com | 369604103 |
| GOOGL | Alphabet | 2,719 | $2,305 | 1.5% | $39.97 | +4.4% | com | 02079K305 |
| — | Aetna | 16,973 | $2,165 | 1.4% | $124.76 | — | com | 00817Y108 |
| HD | Home Depot | 14,742 | $2,165 | 1.4% | $106.61 | +7.3% | com | 437076102 |
| SLB | Schlumberger | 27,322 | $2,134 | 1.4% | $63.09 | +0.4% | com | 806857108 |
| V | Visa | 23,711 | $2,107 | 1.4% | $76.37 | +5.9% | com | 92826C839 |
| NKE | Nike | 37,787 | $2,106 | 1.4% | $46.60 | +5.7% | com | 654106103 |
| BA | Boeing | 11,711 | $2,071 | 1.4% | $139.02 | +14.2% | com | 097023105 |
| AMGN | Amgen | 12,612 | $2,069 | 1.4% | $117.60 | +8.1% | com | 031162100 |
| SPY | SPDR S&P 500 | 8,517 | $2,008 | 1.3% | $225.08 | — | TR UNIT | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 50,554 | $1,991 | 1.3% | $36.17 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron | 18,532 | $1,990 | 1.3% | $74.15 | +3.5% | com | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 11,775 | $1,963 | 1.3% | $156.87 | +6.7% | CL B NEW | 084670702 |
| SO | Southern Company | 38,707 | $1,927 | 1.3% | $33.68 | +1.4% | com | 842587107 |
| XOM | Exxon Mobil | 23,225 | $1,905 | 1.3% | $57.79 | -2.9% | com | 30231G102 |
| PEP | PepsiCo | 16,763 | $1,875 | 1.2% | $79.67 | +2.8% | com | 713448108 |
| CVS | CVS Health | 23,566 | $1,850 | 1.2% | $60.96 | -0.6% | com | 126650100 |
| — | TransCanada | 39,456 | $1,821 | 1.2% | $45.38 | — | com | 89353D107 |
| SBUX | Starbucks | 31,030 | $1,812 | 1.2% | $45.89 | +2.0% | com | 855244109 |
| — | Guggenheim S&P 500 Equal Weight ETF | 19,518 | $1,773 | 1.2% | $88.06 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | Wal-Mart | 23,817 | $1,717 | 1.1% | $19.89 | -0.5% | com | 931142103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 25,209 | $1,650 | 1.1% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| CTSH | Cognizant Technology Solutions | 27,465 | $1,635 | 1.1% | $48.37 | +5.4% | com | 192446102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11,097 | $1,544 | 1.0% | $135.04 | — | S&O 400 MDCP GRW | 78464A821 |
| — | Ingersoll-Rand | 18,248 | $1,484 | 1.0% | $76.51 | — | com | G47791101 |
| — | Praxair | 12,405 | $1,471 | 1.0% | $117.42 | — | com | 74005P104 |
| EPS | WisdomTree Earnings 500 ETF | 17,842 | $1,454 | 1.0% | $78.76 | — | EARNINGS 500 FD | 97717W588 |
| NSRGY | Nestle | 17,718 | $1,363 | 0.9% | $73.11 | — | SPONSORED ADR | 641069406 |
| INTC | Intel | 36,815 | $1,328 | 0.9% | $29.17 | +1.7% | com | 458140100 |
| — | Raytheon | 8,614 | $1,314 | 0.9% | $145.02 | — | com | 755111507 |
| — | Allergan | 5,375 | $1,284 | 0.9% | $231.94 | — | com | G0177J108 |
| SPTS | SPDR Bloomberg Barclays ST Treasury | 42,540 | $1,281 | 0.9% | $30.06 | — | SHRT TRSRY ETF | 78468R101 |
| COST | Costco | 7,466 | $1,252 | 0.8% | $132.33 | +8.0% | com | 22160K105 |
| VZ | Verizon Communications | 25,460 | $1,241 | 0.8% | $31.13 | +1.0% | com | 92343V104 |
| ACN | Accenture | 10,305 | $1,235 | 0.8% | $103.41 | +0.6% | SHS CLASS A | G1151C101 |
| MO | Altria Group | 17,235 | $1,231 | 0.8% | $33.98 | +13.5% | com | 02209S103 |
| — | Guggenheim S&P 500 Pure Value ETF | 20,767 | $1,222 | 0.8% | $58.08 | — | GUG S&P500 PU VA | 78355W304 |
| IBM | IBM | 6,667 | $1,161 | 0.8% | $103.05 | +11.0% | com | 459200101 |
| PPG | PPG Industries | 10,877 | $1,143 | 0.8% | $82.35 | +4.3% | com | 693506107 |
| SCHW | Charles Schwab | 27,634 | $1,128 | 0.7% | $34.55 | +6.6% | com | 808513105 |
| T | AT&T | 23,375 | $971 | 0.6% | $15.52 | +7.8% | com | 00206R102 |
| MDT | Medtronic | 12,029 | $969 | 0.6% | $62.37 | 0.0% | com | G5960L103 |
| LUV | Southwest Airlines | 17,660 | $949 | 0.6% | $48.27 | 0.0% | com | 844741108 |
| TSM | Taiwan Semiconductor Manufacturing | 28,143 | $924 | 0.6% | $29.89 | — | SPONSORED ADR | 874039100 |
| MCD | McDonald's | 7,024 | $910 | 0.6% | $94.30 | +7.9% | com | 580135101 |
| META | 6,406 | $910 | 0.6% | $132.71 | 0.0% | com | 30303M102 | |
| BOND | PIMCO Total Return Active | 8,589 | $905 | 0.6% | $104.13 | — | TTL RTN ACTV ETF | 72201R775 |
| CBRL | Cracker Barrel | 5,658 | $901 | 0.6% | $102.57 | +6.8% | com | 22410J106 |
| ABBV | AbbVie | 12,893 | $840 | 0.6% | $41.79 | +4.0% | com | 00287Y109 |
| — | BlackRock | 2,104 | $807 | 0.5% | $380.94 | — | com | 09247X101 |
| LMT | Lockheed Martin | 2,985 | $799 | 0.5% | $197.22 | +4.9% | com | 539830109 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 5,698 | $750 | 0.5% | $125.26 | — | MRNGSTR LG-CP GR | 464287119 |
| CSCO | Cisco Systems | 21,650 | $732 | 0.5% | $23.05 | +7.3% | com | 17275R102 |
| RY | Royal Bank Of Canada | 9,901 | $722 | 0.5% | $65.56 | +10.5% | com | 780087102 |
| BDX | Becton Dickinson | 3,731 | $684 | 0.5% | $144.69 | +5.5% | com | 075887109 |
| TMO | Thermo Fisher Scientific | 4,421 | $679 | 0.5% | $143.87 | +3.7% | com | 883556102 |
| NVS | Novartis | 9,136 | $679 | 0.5% | $72.85 | — | SPONSORED ADR | 66987V109 |
| GM | General Motors | 18,142 | $642 | 0.4% | $28.24 | +9.6% | com | 37045V100 |
| TRV | Travelers Companies | 5,290 | $638 | 0.4% | $94.15 | +5.1% | com | 89417E109 |
| MRK | Merck | 9,869 | $627 | 0.4% | $44.23 | +4.1% | com | 58933Y105 |
| CMI | Cummins | 4,073 | $616 | 0.4% | $105.54 | +11.1% | com | 231021106 |
| — | CA | 18,838 | $598 | 0.4% | $31.76 | — | com | 12673P105 |
| OGE | OGE Energy | 16,830 | $589 | 0.4% | $31.57 | +10.3% | com | 670837103 |
| PFE | Pfizer | 17,169 | $587 | 0.4% | $20.66 | +3.6% | com | 717081103 |
| KO | Coca-Cola | 13,401 | $569 | 0.4% | $31.24 | +0.9% | com | 191216100 |
| — | Unilever | 11,297 | $557 | 0.4% | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| — | Total | 10,897 | $549 | 0.4% | $50.93 | — | SPONSORED ADR | 89151E109 |
| ADM | Archer Daniels Midland | 11,279 | $519 | 0.3% | $33.78 | +1.9% | com | 039483102 |
| — | Celgene | 4,063 | $506 | 0.3% | $115.79 | — | com | 151020104 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $500 | 0.3% | $2440.00 | — | CL A | 084990175 |
| HYG | iShares iBoxx High Yield Corporate Bond | 5,468 | $480 | 0.3% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| GPC | Genuine Parts | 5,168 | $478 | 0.3% | $73.19 | +1.4% | com | 372460105 |
| ITW | Illinois Tool Works | 3,409 | $452 | 0.3% | $97.16 | +7.6% | com | 452308109 |
| DEO | Diageo | 3,665 | $424 | 0.3% | $103.88 | — | SPON ADR NEW | 25243Q205 |
| MET | MetLife | 7,876 | $416 | 0.3% | $35.32 | 0.0% | com | 59156R108 |
| — | Patterson Companies | 8,380 | $379 | 0.3% | $42.64 | — | com | 703395103 |
| SCHX | Schwab US Large Cap ETF | 6,540 | $368 | 0.2% | $53.55 | — | US LRG CAP ETF | 808524201 |
| DUK | Duke Energy | 4,467 | $366 | 0.2% | $52.67 | +5.0% | com | 26441C204 |
| WM | Waste Management | 4,820 | $351 | 0.2% | $56.80 | +7.3% | com | 94106L109 |
| XLB | Materials Select Sector SPDR | 6,644 | $348 | 0.2% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| CHD | Church & Dwight | 6,488 | $324 | 0.2% | $40.50 | +5.3% | com | 171340102 |
| — | Guggenheim BulletShares 2017 High Yield | 11,996 | $308 | 0.2% | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | Oracle | 6,357 | $284 | 0.2% | $34.14 | +6.9% | com | 68389X105 |
| MMM | 3M | 1,475 | $282 | 0.2% | $106.20 | +7.0% | com | 88579Y101 |
| GOOG | Alphabet | 336 | $279 | 0.2% | $38.86 | +4.8% | com | 02079K107 |
| — | Guggenheim BulletShares 2018 High Yield | 10,905 | $276 | 0.2% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| WEC | WEC Energy Group | 4,429 | $269 | 0.2% | $42.76 | +3.7% | com | 92939U106 |
| — | Reynolds American | 3,995 | $252 | 0.2% | $56.00 | — | com | 761713106 |
| WFC | Wells Fargo | 4,464 | $248 | 0.2% | $39.17 | +13.3% | com | 949746101 |
| VIG | Vanguard Dividend | 2,650 | $238 | 0.2% | $89.81 | — | DIV APP ETF | 921908844 |
| SCHM | Schwab US Mid Cap ETF | 4,242 | $201 | 0.1% | $47.38 | — | US MID-CAP ETF | 808524508 |
| — | Medizone Intl Inc | 561,400 | $58 | 0.0% | $0.11 | — | com | 585013105 |
| FNMA | Fannie Mae | 17,544 | $46 | 0.0% | $2.78 | +24.7% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $45 | 0.0% | $2.68 | +23.7% | com | 313400301 |