CIK: 0001541353 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $175,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 58,439 | $8,975 | 5.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 151,763 | $8,084 | 4.6% | $43.37 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 44,130 | $7,270 | 4.2% | $109.53 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 51,953 | $4,345 | 2.5% | $53.75 | +6.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 41,612 | $3,867 | 2.2% | $37.23 | +91.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 26,969 | $3,768 | 2.2% | $60.60 | +83.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,112 | $3,648 | 2.1% | $36.82 | +120.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,403 | $3,561 | 2.0% | $35.85 | +40.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 39,629 | $3,390 | 1.9% | $42.18 | +78.4% | COM | 594918104 |
| KIE | SPDR SERIES TRUST | 107,635 | $3,304 | 1.9% | $43.62 | — | S&P INS ETF | 78464A789 |
| — | UNITED TECHNOLOGIES CORP | 25,169 | $3,211 | 1.8% | $93.65 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 28,108 | $3,022 | 1.7% | $72.27 | +34.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,470 | $3,001 | 1.7% | $30.36 | +48.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,495 | $2,868 | 1.6% | $69.64 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 16,870 | $2,631 | 1.5% | $127.67 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 23,033 | $2,626 | 1.5% | $60.90 | +71.4% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 36,218 | $2,579 | 1.5% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,500 | $2,567 | 1.5% | $26.97 | +18.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 27,983 | $2,354 | 1.3% | $43.90 | +42.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 60,155 | $2,353 | 1.3% | $24.73 | -5.7% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,999 | $2,329 | 1.3% | $38.61 | +20.3% | COM | 110122108 |
| AAPL | APPLE INC | 13,510 | $2,286 | 1.3% | $20.31 | +92.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 47,020 | $2,223 | 1.3% | $28.62 | +51.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 23,964 | $2,202 | 1.3% | $58.49 | +24.2% | COM | 742718109 |
| PEP | PEPSICO INC | 18,327 | $2,198 | 1.3% | $56.09 | +58.7% | COM | 713448108 |
| BIIB | BIOGEN INC | 6,591 | $2,100 | 1.2% | $225.50 | +42.3% | COM | 09062X103 |
| — | BB&T CORP | 42,214 | $2,099 | 1.2% | $34.85 | — | COM | 054937107 |
| AMGN | AMGEN INC | 11,730 | $2,040 | 1.2% | $90.55 | +52.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 28,094 | $2,037 | 1.2% | $44.47 | +26.5% | COM | 126650100 |
| WAB | WABTEC CORP | 24,907 | $2,028 | 1.2% | $59.96 | +21.5% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 17,003 | $1,796 | 1.0% | $49.92 | +39.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 6,514 | $1,660 | 0.9% | $123.18 | +66.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 11,613 | $1,657 | 0.9% | $60.77 | +90.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,165 | $1,648 | 0.9% | $71.38 | +17.0% | COM | 166764100 |
| USB | US BANCORP DEL | 30,716 | $1,646 | 0.9% | $28.68 | +36.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 21,030 | $1,615 | 0.9% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 34,573 | $1,596 | 0.9% | $18.34 | +99.3% | COM | 458140100 |
| C | CITIGROUP INC | 21,113 | $1,571 | 0.9% | $39.33 | +43.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,911 | $1,568 | 0.9% | $135.79 | +39.8% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 19,045 | $1,544 | 0.9% | $38.79 | +45.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,431 | $1,473 | 0.8% | $14.42 | +118.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,878 | $1,399 | 0.8% | $62.52 | +172.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 19,431 | $1,354 | 0.8% | $41.37 | +28.8% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 35,123 | $1,339 | 0.8% | $32.46 | 0.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 5,939 | $1,309 | 0.7% | $52.62 | +253.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 12,010 | $1,228 | 0.7% | $77.51 | +29.9% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 6,849 | $1,200 | 0.7% | $118.04 | +45.7% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 15,753 | $1,189 | 0.7% | $51.38 | +17.3% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 12,379 | $1,170 | 0.7% | $79.95 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 18,323 | $1,169 | 0.7% | $52.24 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 13,634 | $1,152 | 0.7% | $67.87 | +10.9% | COM | 532457108 |
| TGT | TARGET CORP | 17,544 | $1,145 | 0.7% | $48.16 | -0.2% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 11,913 | $1,094 | 0.6% | $59.92 | +5.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 4,094 | $1,093 | 0.6% | $216.37 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,697 | $1,090 | 0.6% | $90.81 | +183.4% | COM | 097023105 |
| MMM | 3M CO | 4,624 | $1,088 | 0.6% | $95.05 | +52.5% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 20,837 | $1,065 | 0.6% | $31.78 | +28.1% | COM | 099724106 |
| XLU | SELECT SECTOR SPDR TR | 18,828 | $992 | 0.6% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| — | L3 TECHNOLOGIES INC | 5,005 | $990 | 0.6% | $165.35 | — | COM | 502413107 |
| WMT | WAL-MART STORES INC | 9,849 | $973 | 0.6% | $20.64 | +29.9% | COM | 931142103 |
| — | PRAXAIR INC | 6,224 | $963 | 0.5% | $112.75 | — | COM | 74005P104 |
| — | UNILEVER PLC | 16,972 | $939 | 0.5% | $43.54 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 13,830 | $932 | 0.5% | $62.34 | -17.8% | COM | 806857108 |
| TSN | TYSON FOODS INC | 11,200 | $908 | 0.5% | $21.97 | +179.6% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 8,974 | $894 | 0.5% | $65.27 | +21.5% | COM | 14040H105 |
| BAC | BANK AMER CORP | 29,177 | $861 | 0.5% | $10.62 | +114.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,742 | $830 | 0.5% | $37.30 | +15.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,796 | $813 | 0.5% | $122.36 | +51.5% | COM | 075887109 |
| T | AT&T INC | 20,625 | $802 | 0.5% | $12.12 | +25.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,180 | $794 | 0.5% | $56.48 | +100.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 10,846 | $775 | 0.4% | $20.09 | +82.3% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,233 | $754 | 0.4% | $63.05 | +25.8% | COM | 780087102 |
| ECL | ECOLAB INC | 5,236 | $703 | 0.4% | $75.18 | +62.1% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 39,795 | $694 | 0.4% | $24.51 | — | COM | 369604103 |
| NKE | NIKE INC | 10,965 | $686 | 0.4% | $48.94 | +5.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 7,969 | $650 | 0.4% | $40.77 | +67.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 10,102 | $647 | 0.4% | $47.18 | +3.9% | COM | 747525103 |
| DEO | DIAGEO P L C | 4,391 | $641 | 0.4% | $109.19 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,550 | $635 | 0.4% | $53.71 | +127.7% | COM | 824348106 |
| IHI | ISHARES TR | 3,625 | $629 | 0.4% | $122.57 | — | U.S. MED DVC ETF | 464288810 |
| PII | POLARIS INDS INC | 4,865 | $603 | 0.3% | $113.13 | +4.9% | COM | 731068102 |
| — | BROADCOM LTD | 2,341 | $601 | 0.3% | $154.58 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 5,898 | $596 | 0.3% | $89.97 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 7,353 | $594 | 0.3% | $61.41 | +5.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,376 | $593 | 0.3% | $132.93 | +49.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 3,438 | $592 | 0.3% | $76.66 | +80.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,133 | $584 | 0.3% | $17.29 | +37.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,034 | $576 | 0.3% | $42.34 | +12.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,160 | $558 | 0.3% | $78.29 | +28.7% | COM | 907818108 |
| DVY | ISHARES TR | 5,569 | $549 | 0.3% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 10,202 | $535 | 0.3% | $17.56 | +126.3% | COM NEW | 617446448 |
| KR | KROGER CO | 19,135 | $525 | 0.3% | $23.26 | -15.7% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 3,224 | $508 | 0.3% | $62.25 | +86.9% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 5,148 | $507 | 0.3% | $48.14 | +67.5% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 3,560 | $501 | 0.3% | $125.26 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,945 | $498 | 0.3% | $74.93 | +11.9% | COM | 25278X109 |
| IWD | ISHARES TR | 3,873 | $482 | 0.3% | $119.46 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 3,317 | $481 | 0.3% | $65.52 | +74.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 11,234 | $481 | 0.3% | $26.04 | +32.4% | CL A | 609207105 |
| — | BLACKROCK INC | 866 | $445 | 0.3% | $300.78 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $439 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,048 | $413 | 0.2% | $89.89 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $409 | 0.2% | $114.30 | -10.7% | COM | 459200101 |
| TEX | TEREX CORP NEW | 8,223 | $397 | 0.2% | $23.31 | +97.5% | COM | 880779103 |
| FITB | FIFTH THIRD BANCORP | 12,500 | $379 | 0.2% | $19.45 | +10.6% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,032 | $376 | 0.2% | $74.25 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 352 | $371 | 0.2% | $37.94 | +35.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,912 | $362 | 0.2% | $73.71 | +92.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $357 | 0.2% | $128.88 | +96.8% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 8,230 | $341 | 0.2% | $39.29 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $335 | 0.2% | $109.58 | +14.2% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 3,705 | $330 | 0.2% | $83.64 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $318 | 0.2% | $62.26 | +36.9% | COM | 025816109 |
| PPG | PPG INDS INC | 2,696 | $315 | 0.2% | $77.01 | +28.6% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 7,409 | $307 | 0.2% | $36.22 | -25.9% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 5,688 | $305 | 0.2% | $85.95 | — | COM | 032511107 |
| PFF | ISHARES TR | 7,874 | $300 | 0.2% | $39.06 | — | S&P US PFD STK | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 7,434 | $298 | 0.2% | $26.68 | +54.2% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 4,375 | $283 | 0.2% | $32.49 | +71.7% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 690 | $278 | 0.2% | $208.74 | +86.9% | CL A | 31946M103 |
| XLE | SELECT SECTOR SPDR TR | 3,656 | $264 | 0.2% | $61.87 | — | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 1,510 | $263 | 0.2% | $103.64 | +26.9% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 2,446 | $255 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,264 | $250 | 0.1% | $33.27 | -2.6% | COM | 872540109 |
| BALL | BALL CORP | 6,580 | $249 | 0.1% | $28.55 | +29.9% | COM | 058498106 |
| KO | COCA COLA CO | 5,398 | $248 | 0.1% | $28.89 | +23.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,957 | $239 | 0.1% | $28.89 | +6.2% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 1,792 | $235 | 0.1% | $10.02 | +33.9% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,564 | $229 | 0.1% | $44.22 | +15.1% | COM | 754730109 |
| META | FACEBOOK INC | 1,300 | $229 | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,745 | $208 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,700 | $208 | 0.1% | $122.35 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 176 | $206 | 0.1% | $55.02 | 0.0% | COM | 023135106 |