Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 87,409 | $5.699M | 3.5% | $65.20 | $59.76 | +9.1% | MSCI EAFE ETF | 464287465 |
| AAPL | Apple | 35,529 | $5.117M | 3.1% | $144.02 * | $26.40 | +26.8% | com | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 27,126 | $4.719M | 2.9% | $173.97 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 57,785 | $4.051M | 2.5% | $70.10 | $66.74 | +5.0% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 31,115 | $3.712M | 2.3% | $119.30 * | $57.14 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| EZM | WisdomTree MidCap Earnings ETF | 99,249 | $3.553M | 2.2% | $35.80 | $34.48 | +3.8% | MDCP EARN FUND | 97717W570 |
| MSFT | Microsoft | 49,280 | $3.397M | 2.1% | $68.93 * | $54.73 | +14.6% | com | 594918104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 21,778 | $3.224M | 2.0% | $148.04 * | $47.41 | +4.1% | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 13,916 | $3.01M | 1.8% | $216.30 * | $50.84 | +6.4% | S&P 600 SMCP GRW | 78464A201 |
| QCOM | Qualcomm | 53,795 | $2.971M | 1.8% | $55.23 * | $50.25 | -12.5% | com | 747525103 |
| JNJ | Johnson & Johnson | 22,114 | $2.926M | 1.8% | $132.31 * | $90.83 | +15.0% | com | 478160104 |
| DIS | Walt Disney | 27,223 | $2.892M | 1.8% | $106.23 * | $92.90 | +7.0% | com | 254687106 |
| ICE | Intercontinental Exchange | 41,145 | $2.712M | 1.6% | $65.91 * | $50.03 | +18.3% | com | 45866F104 |
| JPM | JPMorgan Chase | 29,541 | $2.7M | 1.6% | $91.40 * | $61.59 | +17.9% | com | 46625H100 |
| — | BB&T | 58,994 | $2.679M | 1.6% | $45.41 | $46.17 | — | com | 054937107 |
| GS | Goldman Sachs | 11,849 | $2.629M | 1.6% | $221.88 * | $173.42 | +6.5% | com | 38141G104 |
| VFC | VF Corp | 45,383 | $2.614M | 1.6% | $57.60 * | $51.11 | +6.1% | com | 918204108 |
| — | Aetna | 17,106 | $2.597M | 1.6% | $151.82 | $124.76 | — | com | 00817Y108 |
| GOOGL | Alphabet | 2,691 | $2.502M | 1.5% | $929.77 * | $39.97 | +15.4% | com | 02079K305 |
| HD | Home Depot | 15,826 | $2.428M | 1.5% | $153.42 * | $107.84 | +15.9% | com | 437076102 |
| BA | Boeing | 11,924 | $2.358M | 1.4% | $197.75 * | $139.66 | +33.4% | com | 097023105 |
| NKE | Nike | 38,827 | $2.291M | 1.4% | $59.01 * | $46.64 | +13.4% | com | 654106103 |
| V | Visa | 24,240 | $2.273M | 1.4% | $93.77 * | $76.61 | +15.4% | com | 92826C839 |
| AMGN | Amgen | 13,162 | $2.267M | 1.4% | $172.24 * | $117.93 | +12.9% | com | 031162100 |
| — | General Electric | 82,527 | $2.229M | 1.4% | $27.01 | $30.93 | — | com | 369604103 |
| EEM | iShares MSCI Emerging Markets ETF | 53,314 | $2.207M | 1.3% | $41.40 | $36.79 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 | 9,089 | $2.198M | 1.3% | $241.83 | $221.46 | +9.2% | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Class B | 12,466 | $2.111M | 1.3% | $169.34 | $157.39 | +7.6% | CL B NEW | 084670702 |
| — | Guggenheim S&P 500 Equal Weight ETF | 22,303 | $2.067M | 1.3% | $92.68 | $88.64 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS Health | 24,804 | $1.996M | 1.2% | $80.47 * | $60.93 | +1.0% | com | 126650100 |
| SLB | Schlumberger | 30,181 | $1.987M | 1.2% | $65.84 * | $62.41 | -17.4% | com | 806857108 |
| — | TransCanada | 41,315 | $1.969M | 1.2% | $47.66 | $45.48 | — | com | 89353D107 |
| SO | Southern Company | 41,035 | $1.965M | 1.2% | $47.89 * | $33.76 | -0.2% | com | 842587107 |
| CVX | Chevron | 18,810 | $1.962M | 1.2% | $104.31 * | $74.13 | -2.3% | com | 166764100 |
| WMT | Wal-Mart | 25,813 | $1.954M | 1.2% | $75.70 * | $20.05 | +9.4% | com | 931142103 |
| SBUX | Starbucks | 33,216 | $1.937M | 1.2% | $58.32 * | $46.17 | +5.0% | com | 855244109 |
| CTSH | Cognizant Technology Solutions | 28,727 | $1.907M | 1.2% | $66.38 * | $48.72 | +21.1% | com | 192446102 |
| DLS | WisdomTree International SmallCap Dividend ETF | 27,422 | $1.907M | 1.2% | $69.54 | $62.01 | +12.1% | INTL SMCAP DIV | 97717W760 |
| PEP | PepsiCo | 16,479 | $1.903M | 1.2% | $115.48 * | $79.67 | +11.9% | com | 713448108 |
| XOM | Exxon Mobil | 23,344 | $1.885M | 1.1% | $80.75 * | $57.79 | -4.9% | com | 30231G102 |
| EPS | WisdomTree Earnings 500 ETF | 21,239 | $1.77M | 1.1% | $83.34 * | $25.87 | +7.3% | EARNINGS 500 FD | 97717W588 |
| SPTS | SPDR Bloomberg Barclays ST Treasury | 56,624 | $1.708M | 1.0% | $30.16 | $30.20 | -0.1% | SHRT TRSRY ETF | 78468R101 |
| — | Ingersoll-Rand | 18,669 | $1.706M | 1.0% | $91.38 | $76.84 | — | com | G47791101 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11,882 | $1.701M | 1.0% | $143.16 * | $44.05 | +8.3% | S&O 400 MDCP GRW | 78464A821 |
| NSRGY | Nestle | 19,148 | $1.67M | 1.0% | $87.22 | $73.06 | +19.4% | SPONSORED ADR | 641069406 |
| — | Praxair | 12,498 | $1.657M | 1.0% | $132.58 | $117.42 | — | com | 74005P104 |
| — | Allergan | 6,491 | $1.578M | 1.0% | $243.11 | $233.86 | — | com | G0177J108 |
| — | Raytheon | 9,063 | $1.464M | 0.9% | $161.54 | $145.83 | — | com | 755111507 |
| — | Guggenheim S&P 500 Pure Value ETF | 24,516 | $1.46M | 0.9% | $59.55 | $58.31 | — | GUG S&P500 PU VA | 78355W304 |
| SCHW | Charles Schwab | 32,416 | $1.393M | 0.8% | $42.97 * | $34.72 | +10.6% | com | 808513105 |
| ACN | Accenture | 11,091 | $1.372M | 0.8% | $123.70 * | $103.67 | +5.0% | SHS CLASS A | G1151C101 |
| PPG | PPG Industries | 12,310 | $1.354M | 0.8% | $109.99 * | $83.49 | +12.3% | com | 693506107 |
| COST | Costco | 8,418 | $1.346M | 0.8% | $159.90 * | $134.44 | +5.9% | com | 22160K105 |
| LUV | Southwest Airlines | 21,277 | $1.322M | 0.8% | $62.13 * | $48.96 | +14.3% | com | 844741108 |
| MO | Altria Group | 16,903 | $1.259M | 0.8% | $74.48 * | $33.98 | +18.4% | com | 02209S103 |
| MDT | Medtronic | 14,022 | $1.244M | 0.8% | $88.72 * | $63.12 | +12.8% | com | G5960L103 |
| VZ | Verizon Communications | 27,579 | $1.232M | 0.7% | $44.67 * | $31.01 | -8.6% | com | 92343V104 |
| META | 7,968 | $1.203M | 0.7% | $150.98 | $135.64 | +10.5% | com | 30303M102 | |
| INTC | Intel | 35,325 | $1.192M | 0.7% | $33.74 * | $29.17 | -4.2% | com | 458140100 |
| MCD | McDonald's | 6,891 | $1.055M | 0.6% | $153.10 * | $94.30 | +33.0% | com | 580135101 |
| IBM | IBM | 6,821 | $1.049M | 0.6% | $153.79 * | $103.06 | -1.4% | com | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing | 29,737 | $1.04M | 0.6% | $34.97 | $30.63 | +14.1% | SPONSORED ADR | 874039100 |
| T | AT&T | 26,905 | $1.015M | 0.6% | $37.73 * | $15.57 | -1.1% | com | 00206R102 |
| SPYG | SPDR S&P 500 Growth ETF | 8,482 | $1.003M | 0.6% | $118.25 * | $29.28 | +1.0% | TR UNIT | 78464A409 |
| CBRL | Cracker Barrel | 5,822 | $974K | 0.6% | $167.30 * | $102.85 | +12.2% | com | 22410J106 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,752 | $940K | 0.6% | $139.22 * | $25.16 | +10.7% | MRNGSTR LG-CP GR | 464287119 |
| — | BlackRock | 2,145 | $906K | 0.6% | $422.38 | $381.73 | — | com | 09247X101 |
| BOND | PIMCO Total Return Active | 8,486 | $900K | 0.5% | $106.06 | $105.30 | +0.7% | TTL RTN ACTV ETF | 72201R775 |
| LMT | Lockheed Martin | 3,020 | $838K | 0.5% | $277.48 * | $197.47 | +12.2% | com | 539830109 |
| NVS | Novartis | 9,420 | $786K | 0.5% | $83.44 | $72.60 | +15.0% | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific | 4,346 | $758K | 0.5% | $174.41 * | $143.87 | +18.5% | com | 883556102 |
| ABBV | AbbVie | 9,969 | $723K | 0.4% | $72.52 * | $41.79 | +21.3% | com | 00287Y109 |
| RY | Royal Bank Of Canada | 9,813 | $712K | 0.4% | $72.56 | $65.56 | +10.6% | com | 780087102 |
| BDX | Becton Dickinson | 3,577 | $698K | 0.4% | $195.14 * | $144.69 | +16.0% | com | 075887109 |
| CSCO | Cisco Systems | 22,174 | $694K | 0.4% | $31.30 * | $23.10 | +4.2% | com | 17275R102 |
| GM | General Motors | 18,084 | $632K | 0.4% | $34.95 * | $28.24 | +6.6% | com | 37045V100 |
| — | CA | 18,041 | $622K | 0.4% | $34.48 | $31.76 | — | com | 12673P105 |
| MRK | Merck | 9,596 | $615K | 0.4% | $64.09 * | $44.23 | +6.3% | com | 58933Y105 |
| CMI | Cummins | 3,602 | $584K | 0.4% | $162.13 * | $105.54 | +23.0% | com | 231021106 |
| — | Unilever | 10,645 | $576K | 0.3% | $54.11 | $41.04 | — | SPONSORED ADR NEW | 904767704 |
| HYG | iShares iBoxx High Yield Corporate Bond | 6,294 | $556K | 0.3% | $88.34 | $86.36 | +2.4% | IBOXX HI YD ETF | 464288513 |
| PFE | Pfizer | 16,420 | $552K | 0.3% | $33.62 * | $20.66 | +6.1% | com | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $552K | 0.3% | $196.79 * | $48.62 | +1.1% | S&O 400 MDCP GRW | 464287606 |
| — | Celgene | 4,141 | $538K | 0.3% | $129.92 | $116.06 | — | com | 151020104 |
| — | Total | 10,783 | $535K | 0.3% | $49.62 | $50.93 | — | SPONSORED ADR | 89151E109 |
| TRV | Travelers Companies | 4,183 | $529K | 0.3% | $126.46 * | $94.15 | +11.7% | com | 89417E109 |
| ADM | Archer Daniels Midland | 12,703 | $526K | 0.3% | $41.41 * | $33.72 | -4.6% | com | 039483102 |
| KO | Coca-Cola | 11,552 | $518K | 0.3% | $44.84 * | $31.24 | +10.1% | com | 191216100 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $509K | 0.3% | $2545.00 | $2440.00 | — | CL A | 084990175 |
| GPC | Genuine Parts | 5,235 | $486K | 0.3% | $92.84 * | $73.17 | -0.9% | com | 372460105 |
| ITW | Illinois Tool Works | 3,284 | $470K | 0.3% | $143.12 * | $97.16 | +20.3% | com | 452308109 |
| MET | MetLife | 8,215 | $451K | 0.3% | $54.90 * | $35.29 | +3.9% | com | 59156R108 |
| DEO | Diageo | 3,611 | $433K | 0.3% | $119.91 | $105.22 | +13.9% | SPON ADR NEW | 25243Q205 |
| OGE | OGE Energy | 12,326 | $429K | 0.3% | $34.80 | $31.57 | +10.2% | com | 670837103 |
| — | Patterson Companies | 8,676 | $407K | 0.2% | $46.91 | $42.79 | — | com | 703395103 |
| WM | Waste Management | 5,010 | $367K | 0.2% | $73.25 * | $57.02 | +10.9% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 6,190 | $358K | 0.2% | $57.84 * | $8.73 | +10.3% | US LRG CAP ETF | 808524201 |
| XLB | Materials Select Sector SPDR | 6,307 | $339K | 0.2% | $53.75 * | $24.27 | +10.9% | SBI MATERIALS | 81369Y100 |
| DUK | Duke Energy | 3,943 | $330K | 0.2% | $83.69 * | $52.67 | +12.1% | com | 26441C204 |
| CHD | Church & Dwight | 6,268 | $325K | 0.2% | $51.85 * | $40.50 | +15.0% | com | 171340102 |
| MMM | 3M | 1,475 | $307K | 0.2% | $208.14 * | $106.20 | +22.5% | com | 88579Y101 |
| GOOG | Alphabet | 336 | $305K | 0.2% | $907.74 * | $38.86 | +16.1% | com | 02079K107 |
| EMR | Emerson Electric | 5,100 | $304K | 0.2% | $59.61 * | $48.01 | +0.9% | com | 291011104 |
| — | Guggenheim BulletShares 2017 High Yield | 11,620 | $299K | 0.2% | $25.73 | $25.85 | — | GUG BLT2017 HY | 18383M399 |
| ORCL | Oracle | 5,957 | $299K | 0.2% | $50.19 * | $34.14 | +29.3% | com | 68389X105 |
| — | Guggenheim BulletShares 2018 High Yield | 10,905 | $277K | 0.2% | $25.40 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| — | Reynolds American | 4,198 | $273K | 0.2% | $65.03 | $56.43 | — | com | 761713106 |
| WEC | WEC Energy Group | 4,103 | $252K | 0.2% | $61.42 * | $42.76 | +9.3% | com | 92939U106 |
| WFC | Wells Fargo | 4,296 | $238K | 0.1% | $55.40 * | $39.17 | +11.6% | com | 949746101 |
| VIG | Vanguard Dividend | 2,350 | $218K | 0.1% | $92.77 | $88.61 | +4.6% | DIV APP ETF | 921908844 |
| GD | General Dynamics Co | 1,041 | $206K | 0.1% | $197.89 * | $161.99 | +1.2% | com | 369550108 |
| — | Medizone Intl Inc | 710,045 | $55,000 | 0.0% | $0.08 | $0.10 | — | com | 585013105 |
| FNMA | Fannie Mae | 17,544 | $41,000 | 0.0% | $2.34 | $2.78 | -16.3% | com | 313586109 |
| FMCC | Freddie Mac | 18,249 | $41,000 | 0.0% | $2.25 * | $2.68 | -8.9% | com | 313400301 |
| — | Connecture Inc | 28,235 | $17,000 | 0.0% | $0.60 | $0.60 | — | com | 20786J106 |
| — | Seadrill Ltd | 15,450 | $6,000 | 0.0% | $0.39 | $0.39 | — | com | G7945E105 |