CIK: 0001632932 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $95,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,104 | $3,869 | 4.1% | $23.84 | +51.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,520 | $3,762 | 4.0% | $141.61 | +24.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 24,992 | $3,584 | 3.8% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,481 | $2,904 | 3.1% | $207.10 | — | CORE S&P500 ETF | 464287200 |
| — | LUBYS INC | 1,051,100 | $2,785 | 2.9% | $4.42 | — | COM | 549282101 |
| WFC | WELLS FARGO CO NEW | 37,270 | $2,055 | 2.2% | $38.90 | +8.3% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 15,283 | $1,821 | 1.9% | $112.02 | — | SP ADR REP2COM | 892331307 |
| AGNC | AGNC INVT CORP | 67,616 | $1,466 | 1.5% | $21.68 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 15,856 | $1,400 | 1.5% | $74.26 | -6.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 15,480 | $1,376 | 1.4% | $50.75 | +5.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 9,465 | $1,342 | 1.4% | $79.36 | +31.5% | COM | 438516106 |
| IDV | ISHARES TR | 39,127 | $1,321 | 1.4% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 17,638 | $1,314 | 1.4% | $64.16 | +3.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 10,798 | $1,199 | 1.3% | $75.24 | 0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 48,677 | $1,177 | 1.2% | $25.33 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 8,013 | $1,165 | 1.2% | $136.58 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 14,097 | $1,156 | 1.2% | $54.21 | +0.2% | COM | 30231G102 |
| IJK | ISHARES TR | 5,713 | $1,156 | 1.2% | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 6,650 | $1,094 | 1.1% | $130.97 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 1,137 | $1,093 | 1.1% | $49.12 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,966 | $1,089 | 1.1% | $67.72 | +7.8% | COM | 742718109 |
| META | FACEBOOK INC | 6,264 | $1,070 | 1.1% | $112.03 | +47.9% | CL A | 30303M102 |
| ITA | ISHARES TR | 5,681 | $1,011 | 1.1% | $177.96 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 9,456 | $995 | 1.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 14,723 | $943 | 1.0% | $59.77 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $855 | 0.9% | $251.10 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 18,803 | $846 | 0.9% | $34.94 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 8,754 | $836 | 0.9% | $56.83 | +29.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 14,983 | $809 | 0.9% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| — | CELGENE CORP | 5,250 | $766 | 0.8% | $145.90 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 15,556 | $749 | 0.8% | $42.37 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,714 | $739 | 0.8% | $77.21 | +66.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,410 | $731 | 0.8% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $726 | 0.8% | $238.57 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,459 | $710 | 0.7% | $86.93 | +20.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,807 | $685 | 0.7% | $36.09 | 0.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,949 | $673 | 0.7% | $99.12 | 0.0% | COM | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,451 | $646 | 0.7% | $16.80 | — | COM | 167250109 |
| AMGN | AMGEN INC | 3,430 | $639 | 0.7% | $132.16 | +4.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 5,395 | $634 | 0.7% | $68.38 | +11.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,861 | $632 | 0.7% | $86.06 | +45.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 24,698 | $626 | 0.7% | $12.66 | +57.6% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,744 | $621 | 0.7% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 6,831 | $587 | 0.6% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,250 | $586 | 0.6% | $73.35 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 48,780 | $584 | 0.6% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,601 | $582 | 0.6% | $223.76 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 7,150 | $579 | 0.6% | $60.38 | -7.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 10,755 | $578 | 0.6% | $46.21 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $570 | 0.6% | $162.39 | +4.0% | COM | 91324P102 |
| TGT | TARGET CORP | 9,429 | $556 | 0.6% | $58.98 | -25.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,684 | $549 | 0.6% | $326.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PREFERRED APT CMNTYS INC | 29,051 | $548 | 0.6% | $13.19 | — | COM | 74039L103 |
| C | CITIGROUP INC | 7,499 | $545 | 0.6% | $38.96 | +33.2% | COM NEW | 172967424 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,445 | $541 | 0.6% | $23.08 | — | COM SHS | 72202D106 |
| XLE | SELECT SECTOR SPDR TR | 7,783 | $533 | 0.6% | $64.85 | — | ENERGY | 81369Y506 |
| — | ANDEAVOR | 4,915 | $507 | 0.5% | $103.15 | — | COM | 03349M105 |
| PAYX | PAYCHEX INC | 8,383 | $503 | 0.5% | $36.07 | +23.6% | COM | 704326107 |
| — | RAYTHEON CO | 2,696 | $503 | 0.5% | $186.57 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,800 | $501 | 0.5% | $4.11 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 14,210 | $484 | 0.5% | $18.95 | +24.8% | COM | 962166104 |
| ABT | ABBOTT LABS | 8,968 | $479 | 0.5% | $36.12 | +20.1% | COM | 002824100 |
| T | AT&T INC | 12,210 | $478 | 0.5% | $15.60 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $470 | 0.5% | $89.59 | 0.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,962 | $464 | 0.5% | $66.95 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 5,435 | $442 | 0.5% | $60.81 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS A G | 5,110 | $439 | 0.5% | $90.97 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 7,373 | $435 | 0.5% | $40.39 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 6,210 | $433 | 0.5% | $60.89 | -14.8% | COM | 806857108 |
| BA | BOEING CO | 1,666 | $424 | 0.4% | $220.44 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 3,792 | $423 | 0.4% | $68.91 | +29.7% | COM | 713448108 |
| IWF | ISHARES TR | 3,365 | $421 | 0.4% | $107.05 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 8,014 | $416 | 0.4% | $50.38 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 8,321 | $416 | 0.4% | $41.44 | -16.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,478 | $404 | 0.4% | $31.69 | 0.0% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 2,243 | $404 | 0.4% | $150.07 | 0.0% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 4,132 | $395 | 0.4% | $66.67 | 0.0% | COM | 372460105 |
| SDY | SPDR SERIES TRUST | 4,285 | $391 | 0.4% | $89.59 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $388 | 0.4% | $71.74 | +15.5% | CL B | 911312106 |
| FHLC | FIDELITY | 9,810 | $388 | 0.4% | $38.64 | — | MSCI HLTH CARE I | 316092600 |
| CMI | CUMMINS INC | 2,301 | $387 | 0.4% | $129.94 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 2,690 | $380 | 0.4% | $126.35 | 0.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,681 | $379 | 0.4% | $184.90 | 0.0% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 6,624 | $373 | 0.4% | $52.50 | 0.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 4,492 | $372 | 0.4% | $69.39 | 0.0% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 5,951 | $372 | 0.4% | $61.82 | — | SPON ADR B | 780259107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 71,893 | $371 | 0.4% | $5.16 | — | COM | 003009107 |
| CMCSA | COMCAST CORP NEW | 9,618 | $370 | 0.4% | $27.16 | +17.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,765 | $367 | 0.4% | $132.73 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,011 | $362 | 0.4% | $106.50 | 0.0% | COM | 824348106 |
| DVY | ISHARES TR | 3,867 | $362 | 0.4% | $93.61 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 8,025 | $360 | 0.4% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 3,318 | $358 | 0.4% | $92.43 | 0.0% | CL A | 518439104 |
| IWM | ISHARES TR | 2,410 | $357 | 0.4% | $148.13 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,507 | $351 | 0.4% | $39.61 | +8.8% | COM | 110122108 |
| ENB | ENBRIDGE INC | 8,319 | $348 | 0.4% | $24.35 | 0.0% | COM | 29250N105 |
| TTC | TORO CO | 5,612 | $348 | 0.4% | $67.01 | 0.0% | COM | 891092108 |
| PFE | PFIZER INC | 9,670 | $345 | 0.4% | $18.81 | +18.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 356 | $341 | 0.4% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMERICAN RAILCAR INDS INC | 8,790 | $339 | 0.4% | $38.57 | — | COM | 02916P103 |
| HRL | HORMEL FOODS CORP | 10,536 | $339 | 0.4% | $26.40 | 0.0% | COM | 440452100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,552 | $338 | 0.4% | $11.06 | — | COM CL A | 09627J102 |
| FNCL | FIDELITY | 8,844 | $336 | 0.4% | $36.74 | — | MSCI FINLS IDX | 316092501 |
| PFF | ISHARES TR | 8,617 | $334 | 0.4% | $39.43 | — | S&P US PFD STK | 464288687 |
| ADI | ANALOG DEVICES INC | 3,875 | $334 | 0.4% | $53.24 | +29.4% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 3,755 | $322 | 0.3% | $38.89 | +82.8% | COM | 235851102 |
| — | LEUCADIA NATL CORP | 12,758 | $322 | 0.3% | $21.76 | — | COM | 527288104 |
| KHC | KRAFT HEINZ CO | 4,152 | $322 | 0.3% | $56.55 | -0.3% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 12,319 | $319 | 0.3% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| — | STEIN MART INC | 243,098 | $316 | 0.3% | $3.06 | — | COM | 858375108 |
| — | UNITED TECHNOLOGIES CORP | 2,657 | $308 | 0.3% | $115.92 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,559 | $301 | 0.3% | $26.04 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 3,686 | $301 | 0.3% | $81.66 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 3,696 | $295 | 0.3% | $65.65 | 0.0% | COM | 548661107 |
| BP | BP PLC | 7,526 | $289 | 0.3% | $36.80 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 9,635 | $288 | 0.3% | $17.45 | +35.1% | COM | 219350105 |
| IYJ | ISHARES TR | 2,074 | $287 | 0.3% | $138.38 | — | US INDUSTRIALS | 464287754 |
| XLU | SELECT SECTOR SPDR TR | 5,380 | $285 | 0.3% | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 4,604 | $283 | 0.3% | $34.15 | +52.3% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 1,710 | $281 | 0.3% | $140.12 | 0.0% | COM | 22160K105 |
| — | HARRIS CORP DEL | 2,109 | $278 | 0.3% | $131.82 | — | COM | 413875105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,090 | $277 | 0.3% | $17.41 | +106.3% | COM | 595017104 |
| — | VEREIT INC | 33,218 | $275 | 0.3% | $8.28 | — | COM | 92339V100 |
| VTI | VANGUARD INDEX FDS | 2,081 | $270 | 0.3% | $129.75 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 5,600 | $268 | 0.3% | $39.60 | +15.8% | COM | 540424108 |
| D | DOMINION ENERGY INC | 3,414 | $263 | 0.3% | $53.66 | 0.0% | COM | 25746U109 |
| SOXX | ISHARES TR | 1,635 | $259 | 0.3% | $158.41 | — | PHLX SEMICND ETF | 464287523 |
| IYF | ISHARES TR | 2,307 | $259 | 0.3% | $112.27 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 6,768 | $258 | 0.3% | $25.70 | +15.1% | COM | 458140100 |
| IWD | ISHARES TR | 2,128 | $252 | 0.3% | $108.04 | — | RUS 1000 VAL ETF | 464287598 |
| — | CBS CORP NEW | 4,328 | $251 | 0.3% | $47.25 | — | CL B | 124857202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,045 | $246 | 0.3% | $69.04 | 0.0% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 3,433 | $244 | 0.3% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 4,551 | $244 | 0.3% | $38.02 | -0.7% | COM NEW | 902973304 |
| — | SANCHEZ ENERGY CORP | 50,000 | $241 | 0.3% | $4.82 | — | COM | 79970Y105 |
| MMM | 3M CO | 1,139 | $239 | 0.3% | $114.99 | +12.9% | COM | 88579Y101 |
| FTEC | FIDELITY | 5,168 | $239 | 0.3% | $46.25 | — | MSCI INFO TECH I | 316092808 |
| IYY | ISHARES TR | 1,895 | $239 | 0.3% | $126.12 | — | DOW JONES US ETF | 464287846 |
| DFE | WISDOMTREE TR | 3,430 | $238 | 0.3% | $69.39 | — | EUROPE SMCP DV | 97717W869 |
| EZM | WISDOMTREE TR | 6,115 | $228 | 0.2% | $37.29 | — | US MIDCP EARNING | 97717W570 |
| BOND | PIMCO ETF TR | 2,128 | $227 | 0.2% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| — | CREE INC | 8,000 | $226 | 0.2% | $28.25 | — | COM | 225447101 |
| BIIB | BIOGEN INC | 723 | $226 | 0.2% | $296.11 | 0.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 3,749 | $222 | 0.2% | $59.22 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 1,274 | $220 | 0.2% | $172.68 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 2,189 | $219 | 0.2% | $100.05 | — | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 8,565 | $216 | 0.2% | $25.22 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TRUST II | 9,223 | $214 | 0.2% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,029 | $214 | 0.2% | $29.99 | +9.6% | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 3,207 | $207 | 0.2% | $64.55 | — | EUROPE HEDGED EQ | 97717X701 |
| FIDU | FIDELITY | 5,629 | $206 | 0.2% | $36.60 | — | MSCI INDL INDX | 316092709 |
| IYW | ISHARES TR | 1,345 | $202 | 0.2% | $150.19 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $202 | 0.2% | $96.66 | 0.0% | COM | 693475105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $198 | 0.2% | $14.72 | — | COM | 48661E108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,942 | $158 | 0.2% | $11.33 | — | COM | 09255P107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,750 | $147 | 0.2% | $13.67 | — | COM UNITS | 02752P100 |
| — | FS INVT CORP | 14,498 | $123 | 0.1% | $8.48 | — | COM | 302635107 |
| — | TRANSGLOBE ENERGY CORP | 80,710 | $116 | 0.1% | $1.81 | — | COM | 893662106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $70 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |