CIK: 0001697300 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $166,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 111,363 | $7,954 | 4.8% | $34.65 | +11.3% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 55,448 | $7,340 | 4.4% | $130.66 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 30,920 | $6,716 | 4.0% | $222.27 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 116,873 | $6,669 | 4.0% | $54.48 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 40,590 | $5,766 | 3.5% | $121.96 | +8.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,743 | $5,724 | 3.4% | $200.12 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 89,522 | $5,638 | 3.4% | $61.48 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 28,802 | $5,094 | 3.1% | $136.69 | +16.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 54,781 | $4,812 | 2.9% | $60.36 | +15.4% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 94,043 | $4,753 | 2.8% | $34.23 | +10.5% | COM | 56585A102 |
| IWS | ISHARES TR | 46,374 | $3,849 | 2.3% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 70,426 | $3,720 | 2.2% | $33.72 | +4.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 20,748 | $3,403 | 2.0% | $133.60 | +6.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,586 | $3,179 | 1.9% | $39.24 | +6.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 70,662 | $3,027 | 1.8% | $29.14 | +17.9% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 1,633 | $2,907 | 1.7% | $1467.87 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 117,951 | $2,782 | 1.7% | $18.70 | +3.6% | COM | 060505104 |
| AAPL | APPLE INC | 16,168 | $2,323 | 1.4% | $26.99 | +12.8% | COM | 037833100 |
| FNCL | FIDELITY | 63,300 | $2,225 | 1.3% | $35.15 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 30,067 | $1,980 | 1.2% | $55.81 | +3.6% | COM | 594918104 |
| REGL | PROSHARES TR | 33,850 | $1,750 | 1.0% | $50.37 | — | MDCP 400 DIVID | 74347B680 |
| XAR | SPDR SERIES TRUST | 25,642 | $1,714 | 1.0% | $63.36 | — | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 5,825 | $1,559 | 0.9% | $199.23 | +3.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,492 | $1,556 | 0.9% | $92.17 | +1.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,111 | $1,537 | 0.9% | $67.05 | +4.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 24,298 | $1,352 | 0.8% | $41.02 | +8.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 11,691 | $1,326 | 0.8% | $91.16 | +13.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 16,073 | $1,318 | 0.8% | $57.65 | -2.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,194 | $1,309 | 0.8% | $74.76 | +2.7% | COM | 166764100 |
| T | AT&T INC | 30,816 | $1,280 | 0.8% | $15.81 | +5.9% | COM | 00206R102 |
| IJR | ISHARES TR | 18,475 | $1,278 | 0.8% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| KIE | SPDR SERIES TRUST | 13,100 | $1,126 | 0.7% | $82.98 | — | S&P INS ETF | 78464A789 |
| — | POWERSHARES ETF TRUST | 62,990 | $1,075 | 0.6% | $16.94 | — | HI YLD EQ DVDN | 73935X302 |
| — | GENERAL ELECTRIC CO | 34,156 | $1,018 | 0.6% | $30.92 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 22,823 | $966 | 0.6% | $40.71 | — | S&P400 LOVL PT | 73937B647 |
| GSLC | GOLDMAN SACHS ETF TR | 20,510 | $959 | 0.6% | $44.38 | — | EQUITY ETF | 381430503 |
| GOOGL | ALPHABET INC | 1,113 | $944 | 0.6% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 19,947 | $944 | 0.6% | $45.61 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,554 | $921 | 0.6% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SERIES TRUST | 4,245 | $903 | 0.5% | $209.70 | — | S&P 600 SMCP GRW | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $889 | 0.5% | $167.76 | +19.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 11,184 | $884 | 0.5% | $34.01 | 0.0% | COM | 872540109 |
| IJH | ISHARES TR | 5,272 | $875 | 0.5% | $165.97 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 63,170 | $844 | 0.5% | $11.60 | +12.3% | CL B | 35671D857 |
| MOAT | VANECK VECTORS ETF TR | 22,440 | $842 | 0.5% | $35.67 | — | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,437 | $839 | 0.5% | $39.93 | 0.0% | COM | 110122108 |
| — | RYDEX ETF TRUST | 8,908 | $809 | 0.5% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| VUG | VANGUARD INDEX FDS | 6,541 | $796 | 0.5% | $118.98 | — | GROWTH ETF | 922908736 |
| — | CELGENE CORP | 6,271 | $780 | 0.5% | $124.38 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 5,927 | $761 | 0.5% | $24.15 | +4.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,093 | $748 | 0.4% | $103.40 | +10.6% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 9,589 | $744 | 0.4% | $51.23 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 7,997 | $729 | 0.4% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| — | REYNOLDS AMERICAN INC | 11,297 | $712 | 0.4% | $57.99 | — | COM | 761713106 |
| V | VISA INC | 7,772 | $691 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 5,711 | $688 | 0.4% | $111.71 | +1.3% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 9,090 | $672 | 0.4% | $60.23 | 0.0% | COM | 136375102 |
| TIP | ISHARES TR | 5,865 | $672 | 0.4% | $113.34 | — | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 69,290 | $658 | 0.4% | $9.81 | — | ADR | 91912E105 |
| SCHF | SCHWAB STRATEGIC TR | 22,006 | $657 | 0.4% | $29.05 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,455 | $656 | 0.4% | $76.06 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 6,986 | $648 | 0.4% | $77.69 | 0.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 14,329 | $638 | 0.4% | $43.57 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,620 | $630 | 0.4% | $105.02 | +8.9% | COM | 459200101 |
| LKQ | LKQ CORP | 21,474 | $629 | 0.4% | $27.92 | 0.0% | COM | 501889208 |
| NKE | NIKE INC | 10,603 | $591 | 0.4% | $49.27 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 4,385 | $584 | 0.4% | $133.18 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 4,237 | $571 | 0.3% | $100.47 | 0.0% | COM | 189054109 |
| — | BB&T CORP | 12,761 | $570 | 0.3% | $46.61 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 7,385 | $539 | 0.3% | $60.93 | 0.0% | COM | 94106L109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,238 | $539 | 0.3% | $30.83 | — | SP ADR 10 SH B | 399909100 |
| CME | CME GROUP INC | 4,529 | $538 | 0.3% | $79.77 | +9.8% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 9,407 | $529 | 0.3% | $54.02 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 13,629 | $527 | 0.3% | $38.06 | — | U.S. PFD STK ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 5,493 | $524 | 0.3% | $95.39 | — | VALUE ETF | 922908744 |
| — | FLAHERTY & CRUMRINE DYN PFD | 21,154 | $519 | 0.3% | $24.15 | — | SHS | 33848W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,143 | $517 | 0.3% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | TIFFANY & CO NEW | 5,305 | $506 | 0.3% | $77.44 | — | COM | 886547108 |
| PEP | PEPSICO INC | 4,489 | $502 | 0.3% | $79.36 | +3.2% | COM | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 8,598 | $491 | 0.3% | $44.30 | 0.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 4,312 | $487 | 0.3% | $60.95 | +7.6% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 16,724 | $486 | 0.3% | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,360 | $484 | 0.3% | $46.72 | — | SPONSORED ADR | 82706C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,954 | $475 | 0.3% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 9,910 | $473 | 0.3% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 9,996 | $472 | 0.3% | $35.64 | +3.7% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 7,710 | $466 | 0.3% | $56.89 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 31,144 | $462 | 0.3% | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| MUB | ISHARES TR | 4,143 | $451 | 0.3% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 7,980 | $442 | 0.3% | $31.86 | 0.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 2,985 | $441 | 0.3% | $14.03 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $439 | 0.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,258 | $431 | 0.3% | $53.03 | +4.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,765 | $427 | 0.3% | $30.99 | +1.4% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,316 | $408 | 0.2% | $81.37 | +14.3% | COM | 824348106 |
| PFE | PFIZER INC | 11,909 | $407 | 0.2% | $20.77 | +3.1% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 5,140 | $403 | 0.2% | $76.86 | 0.0% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP | 4,870 | $402 | 0.2% | $41.23 | +24.4% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 3,465 | $390 | 0.2% | $98.27 | +6.1% | CL A | 57636Q104 |
| — | RAVEN INDS INC | 13,210 | $384 | 0.2% | $29.07 | — | COM | 754212108 |
| BP | BP PLC | 11,031 | $381 | 0.2% | $34.54 | — | SPONSORED ADR | 055622104 |
| AYI | ACUITY BRANDS INC | 1,849 | $377 | 0.2% | $205.01 | 0.0% | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,360 | $373 | 0.2% | $48.52 | 0.0% | SHS | G66721104 |
| USB | US BANCORP DEL | 7,178 | $370 | 0.2% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 7,680 | $353 | 0.2% | $44.74 | — | SHS | G7945M107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,858 | $347 | 0.2% | $87.08 | — | DIV APP ETF | 921908844 |
| CBT | CABOT CORP | 5,795 | $347 | 0.2% | $45.76 | 0.0% | COM | 127055101 |
| NDAQ | NASDAQ INC | 4,855 | $337 | 0.2% | $20.15 | 0.0% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 3,135 | $336 | 0.2% | $78.36 | 0.0% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,470 | $333 | 0.2% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ISHARES TR | 12,880 | $332 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,188 | $321 | 0.2% | $18.26 | -1.1% | COM | 67103H107 |
| F | FORD MTR CO DEL | 27,525 | $320 | 0.2% | $7.62 | +2.1% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 21,891 | $319 | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,460 | $319 | 0.2% | $191.92 | +7.5% | COM | 573284106 |
| FN | FABRINET | 7,571 | $318 | 0.2% | $41.70 | -0.4% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 4,561 | $311 | 0.2% | $5.76 | 0.0% | CL A | 82509L107 |
| — | BARCLAYS BK PLC | 3,000 | $311 | 0.2% | $103.67 | — | BARC ETN+SHILL | 06742A669 |
| EFA | ISHARES TR | 4,980 | $310 | 0.2% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,760 | $309 | 0.2% | $97.78 | 0.0% | COM | 655844108 |
| AGG | ISHARES TR | 2,817 | $306 | 0.2% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,223 | $305 | 0.2% | $45.58 | +2.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 4,571 | $303 | 0.2% | $43.46 | +8.1% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 12,454 | $299 | 0.2% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 1,548 | $296 | 0.2% | $108.13 | +5.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,550 | $295 | 0.2% | $82.30 | — | COM | 931427108 |
| VFC | V F CORP | 5,135 | $282 | 0.2% | $51.74 | -4.6% | COM | 918204108 |
| UFCS | UNITED FIRE GROUP INC | 6,585 | $282 | 0.2% | $44.94 | 0.0% | COM | 910340108 |
| VTI | VANGUARD INDEX FDS | 2,301 | $279 | 0.2% | $118.10 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,370 | $272 | 0.2% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 5,324 | $265 | 0.2% | $35.11 | +4.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 4,341 | $260 | 0.2% | $43.38 | +10.5% | COM | 291011104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,950 | $260 | 0.2% | $42.67 | — | COM | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $259 | 0.2% | $27.04 | — | COM | 293792107 |
| — | ISHARES TR | 10,350 | $258 | 0.2% | $24.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYF | ISHARES TR | 2,442 | $254 | 0.2% | $104.01 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 1,351 | $253 | 0.2% | $181.82 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 2,242 | $252 | 0.2% | $112.40 | — | COM | 913017109 |
| ET | ENERGY TRANSFER EQUITY L P | 12,695 | $250 | 0.1% | $19.69 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 7,044 | $249 | 0.1% | $30.95 | 0.0% | COM | 37045V100 |
| IVV | ISHARES TR | 1,045 | $248 | 0.1% | $237.32 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 7,178 | $243 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 5,712 | $242 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| SHYD | VANECK VECTORS ETF TR | 10,000 | $240 | 0.1% | $23.80 | — | SHORT HIGH YIELD | 92189F387 |
| HP | HELMERICH & PAYNE INC | 3,550 | $236 | 0.1% | $71.19 | 0.0% | COM | 423452101 |
| IWM | ISHARES TR | 1,711 | $235 | 0.1% | $137.35 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 2,985 | $232 | 0.1% | $54.67 | 0.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 3,508 | $231 | 0.1% | $59.76 | +2.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $230 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FD INC | 2,839 | $226 | 0.1% | $79.64 | — | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,916 | $224 | 0.1% | $32.43 | 0.0% | COM | 89214P109 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $220 | 0.1% | $82.39 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,009 | $218 | 0.1% | $216.06 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 3,803 | $212 | 0.1% | $55.75 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 1,793 | $212 | 0.1% | $118.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 5,150 | $209 | 0.1% | $39.19 | — | PWRSHS SP500 LOW | 73937B654 |
| SO | SOUTHERN CO | 4,172 | $208 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 4,625 | $205 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,130 | $204 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| MAT | MATTEL INC | 7,929 | $203 | 0.1% | $30.41 | -11.9% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC | 17,401 | $90 | 0.1% | $4.47 | — | COM | 82968B103 |