CIK: 0001632932 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $102,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,350 | $4,034 | 3.9% | $141.61 | +34.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 25,181 | $3,847 | 3.7% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 14,289 | $3,842 | 3.7% | $219.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,115 | $3,743 | 3.6% | $23.84 | +64.0% | COM | 037833100 |
| — | LUBYS INC | 1,051,100 | $2,775 | 2.7% | $4.42 | — | COM | 549282101 |
| AGNC | AGNC INVT CORP | 98,000 | $1,979 | 1.9% | $21.22 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 19,456 | $1,664 | 1.6% | $65.20 | +15.4% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 12,569 | $1,598 | 1.6% | $112.02 | — | SP ADR REP2COM | 892331307 |
| ABBV | ABBVIE INC | 16,416 | $1,588 | 1.5% | $51.67 | +29.5% | COM | 00287Y109 |
| IDV | ISHARES TR | 46,676 | $1,577 | 1.5% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 18,753 | $1,568 | 1.5% | $54.93 | +4.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,260 | $1,474 | 1.4% | $49.70 | +10.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,457 | $1,439 | 1.4% | $65.39 | +24.4% | COM | 46625H100 |
| V | VISA INC | 12,262 | $1,398 | 1.4% | $97.69 | +6.8% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 8,965 | $1,396 | 1.4% | $138.61 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 5,741 | $1,239 | 1.2% | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 10,934 | $1,155 | 1.1% | $75.17 | -7.4% | COM | 718172109 |
| IJT | ISHARES TR | 6,684 | $1,137 | 1.1% | $130.97 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 12,244 | $1,125 | 1.1% | $67.83 | +7.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 18,369 | $1,114 | 1.1% | $38.90 | +15.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 14,979 | $1,103 | 1.1% | $59.98 | +20.3% | COM | 70450Y103 |
| ITA | ISHARES TR | 5,721 | $1,076 | 1.0% | $177.96 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 3,856 | $1,029 | 1.0% | $252.94 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 11,989 | $892 | 0.9% | $45.52 | +24.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 18,900 | $867 | 0.8% | $34.94 | +2.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 15,535 | $834 | 0.8% | $42.37 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,380 | $824 | 0.8% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 4,669 | $824 | 0.8% | $112.03 | +56.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 14,328 | $815 | 0.8% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 27,342 | $807 | 0.8% | $13.64 | +67.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,661 | $802 | 0.8% | $77.21 | +79.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $781 | 0.8% | $239.13 | +6.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $775 | 0.8% | $87.31 | +27.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,793 | $771 | 0.7% | $36.09 | +1.5% | COM | 02209S103 |
| — | PREFERRED APT CMNTYS INC | 36,327 | $736 | 0.7% | $14.61 | — | COM | 74039L103 |
| HD | HOME DEPOT INC | 3,860 | $732 | 0.7% | $86.06 | +64.6% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,019 | $705 | 0.7% | $99.16 | +3.5% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,845 | $704 | 0.7% | $225.79 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 5,490 | $687 | 0.7% | $68.64 | +21.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 9,115 | $659 | 0.6% | $65.94 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,394 | $645 | 0.6% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 16,658 | $638 | 0.6% | $27.97 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 9,747 | $636 | 0.6% | $58.62 | -18.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,838 | $626 | 0.6% | $162.39 | +14.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $620 | 0.6% | $327.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 3,546 | $617 | 0.6% | $132.36 | +4.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,287 | $603 | 0.6% | $135.54 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,323 | $597 | 0.6% | $91.15 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 13,886 | $584 | 0.6% | $39.21 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 6,475 | $584 | 0.6% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 46,314 | $578 | 0.6% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 8,484 | $578 | 0.6% | $36.25 | +42.4% | COM | 704326107 |
| — | ANDEAVOR | 4,971 | $568 | 0.6% | $103.28 | — | COM | 03349M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,768 | $551 | 0.5% | $73.35 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,530 | $531 | 0.5% | $89.93 | +6.9% | COM | 053015103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,445 | $526 | 0.5% | $23.08 | — | COM SHS | 72202D106 |
| BA | BOEING CO | 1,766 | $521 | 0.5% | $222.53 | +15.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,083 | $518 | 0.5% | $36.27 | +32.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 7,236 | $518 | 0.5% | $60.33 | -7.3% | COM | 375558103 |
| — | RAYTHEON CO | 2,735 | $514 | 0.5% | $186.59 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 3,394 | $514 | 0.5% | $129.64 | +9.7% | CL A | 57636Q104 |
| — | STEIN MART INC | 433,198 | $503 | 0.5% | $2.23 | — | COM | 858375108 |
| WY | WEYERHAEUSER CO | 14,210 | $501 | 0.5% | $18.95 | +35.8% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 8,671 | $498 | 0.5% | $46.21 | +2.6% | COM | 855244109 |
| FHLC | FIDELITY | 12,107 | $484 | 0.5% | $38.90 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 5,968 | $482 | 0.5% | $66.95 | -3.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 2,484 | $481 | 0.5% | $4.11 | +19.6% | COM | 67066G104 |
| T | AT&T INC | 12,103 | $471 | 0.5% | $15.60 | -2.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,927 | $471 | 0.5% | $69.60 | +27.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 8,567 | $470 | 0.5% | $41.39 | -4.2% | COM | 20825C104 |
| NKE | NIKE INC | 7,431 | $465 | 0.5% | $50.38 | +2.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 6,892 | $464 | 0.5% | $59.93 | -14.5% | COM | 806857108 |
| IWF | ISHARES TR | 3,372 | $454 | 0.4% | $107.05 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 5,329 | $447 | 0.4% | $90.68 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 11,702 | $446 | 0.4% | $39.08 | — | S&P US PFD STK | 464288687 |
| FDX | FEDEX CORP | 1,785 | $445 | 0.4% | $185.72 | +7.2% | COM | 31428X106 |
| EEM | ISHARES TR | 9,288 | $438 | 0.4% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER N V | 7,467 | $421 | 0.4% | $40.59 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 6,137 | $419 | 0.4% | $62.01 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 3,490 | $416 | 0.4% | $72.81 | +18.5% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,148 | $414 | 0.4% | $150.07 | +17.9% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 3,238 | $412 | 0.4% | $92.43 | +17.4% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 5,365 | $410 | 0.4% | $31.69 | +2.2% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 5,846 | $409 | 0.4% | $69.96 | — | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES TR | 4,135 | $408 | 0.4% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 12,098 | $399 | 0.4% | $32.98 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 969 | $397 | 0.4% | $106.50 | +14.8% | COM | 824348106 |
| GOOG | ALPHABET INC | 379 | $397 | 0.4% | $46.49 | +8.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 2,220 | $392 | 0.4% | $129.94 | +6.4% | COM | 231021106 |
| — | CELGENE CORP | 3,734 | $390 | 0.4% | $145.90 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 5,348 | $388 | 0.4% | $60.81 | -7.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 9,622 | $385 | 0.4% | $27.16 | +13.0% | CL A | 20030N101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 78,893 | $385 | 0.4% | $5.14 | — | COM | 003009107 |
| SCZ | ISHARES TR | 5,873 | $379 | 0.4% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 6,403 | $375 | 0.4% | $52.50 | +8.8% | COM NEW | 891160509 |
| HRL | HORMEL FOODS CORP | 10,221 | $372 | 0.4% | $26.40 | +3.4% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,427 | $372 | 0.4% | $79.36 | +42.9% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 8,668 | $368 | 0.4% | $42.46 | — | PWRSHS SP500 LOW | 73937B654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,840 | $367 | 0.4% | $26.12 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 4,376 | $361 | 0.4% | $69.39 | -0.2% | COM | 136375102 |
| TTC | TORO CO | 5,444 | $355 | 0.3% | $67.01 | -5.4% | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 4,548 | $354 | 0.3% | $56.28 | -5.1% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,758 | $352 | 0.3% | $116.35 | — | COM | 913017109 |
| IWM | ISHARES TR | 2,303 | $351 | 0.3% | $148.13 | — | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 3,281 | $348 | 0.3% | $106.46 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 3,893 | $347 | 0.3% | $53.24 | +43.0% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 3,708 | $344 | 0.3% | $38.89 | +101.1% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,562 | $341 | 0.3% | $39.61 | +17.3% | COM | 110122108 |
| — | LEUCADIA NATL CORP | 12,758 | $338 | 0.3% | $21.76 | — | COM | 527288104 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $332 | 0.3% | $140.73 | +9.7% | COM | 22160K105 |
| PFE | PFIZER INC | 8,971 | $325 | 0.3% | $18.81 | +26.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,319 | $325 | 0.3% | $24.35 | -4.3% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 11,539 | $322 | 0.3% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| IYJ | ISHARES TR | 2,114 | $312 | 0.3% | $138.55 | — | US INDUSTRIALS | 464287754 |
| FNCL | FIDELITY | 7,570 | $309 | 0.3% | $36.74 | — | MSCI FINLS IDX | 316092501 |
| GLW | CORNING INC | 9,635 | $308 | 0.3% | $17.45 | +44.5% | COM | 219350105 |
| — | HARRIS CORP DEL | 2,145 | $304 | 0.3% | $131.98 | — | COM | 413875105 |
| XLV | SELECT SECTOR SPDR TR | 3,657 | $302 | 0.3% | $81.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | CREE INC | 8,000 | $297 | 0.3% | $28.25 | — | COM | 225447101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,633 | $293 | 0.3% | $34.15 | +66.4% | COM | 363576109 |
| D | DOMINION ENERGY INC | 3,463 | $281 | 0.3% | $53.70 | +5.1% | COM | 25746U109 |
| L | LOEWS CORP | 5,600 | $280 | 0.3% | $39.60 | +20.4% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,048 | $279 | 0.3% | $69.04 | +9.7% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,619 | $279 | 0.3% | $172.61 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,150 | $277 | 0.3% | $17.82 | +118.3% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 1,682 | $277 | 0.3% | $164.68 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 2,307 | $276 | 0.3% | $112.27 | — | U.S. FINLS ETF | 464287788 |
| — | SANCHEZ ENERGY CORP | 51,700 | $275 | 0.3% | $4.84 | — | COM | 79970Y105 |
| SOXX | ISHARES TR | 1,605 | $273 | 0.3% | $158.41 | — | PHLX SEMICND ETF | 464287523 |
| — | BLUEROCK RESIDENTIAL GRW REI | 26,730 | $270 | 0.3% | $11.06 | — | COM CL A | 09627J102 |
| — | CBS CORP NEW | 4,557 | $269 | 0.3% | $47.85 | — | CL B | 124857202 |
| MMM | 3M CO | 1,139 | $268 | 0.3% | $114.99 | +26.1% | COM | 88579Y101 |
| FTEC | FIDELITY | 5,339 | $267 | 0.3% | $46.37 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 2,134 | $265 | 0.3% | $108.04 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,746 | $263 | 0.3% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,877 | $257 | 0.2% | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 5,489 | $253 | 0.2% | $25.70 | +42.2% | COM | 458140100 |
| IYY | ISHARES TR | 1,895 | $253 | 0.2% | $126.12 | — | DOW JONES US ETF | 464287846 |
| SPAB | SPDR SERIES TRUST | 8,726 | $251 | 0.2% | $28.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FD INC | 2,975 | $249 | 0.2% | $83.70 | — | INTERMED TERM | 921937819 |
| DFE | WISDOMTREE TR | 3,505 | $247 | 0.2% | $69.41 | — | EUROPE SMCP DV | 97717W869 |
| USB | US BANCORP DEL | 4,581 | $245 | 0.2% | $38.02 | +2.7% | COM NEW | 902973304 |
| FIDU | FIDELITY | 6,313 | $244 | 0.2% | $36.82 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TRUST II | 10,518 | $242 | 0.2% | $23.18 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 2,196 | $240 | 0.2% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 8,565 | $238 | 0.2% | $25.22 | — | INDIA ERNGS FD | 97717W422 |
| WMT | WAL-MART STORES INC | 2,414 | $238 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,174 | $231 | 0.2% | $100.05 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 6,508 | $231 | 0.2% | $35.49 | — | NORTH AMERN NAT | 464287374 |
| BIIB | BIOGEN INC | 723 | $230 | 0.2% | $296.11 | +8.3% | COM | 09062X103 |
| EZM | WISDOMTREE TR | 5,785 | $230 | 0.2% | $37.29 | — | US MIDCP EARNING | 97717W570 |
| GOOGL | ALPHABET INC | 217 | $229 | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,679 | $227 | 0.2% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $226 | 0.2% | $97.02 | +7.9% | COM | 693475105 |
| — | VEREIT INC | 29,017 | $226 | 0.2% | $8.28 | — | COM | 92339V100 |
| XLI | SELECT SECTOR SPDR TR | 2,949 | $223 | 0.2% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 12,737 | $222 | 0.2% | $25.33 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,621 | $217 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 3,342 | $213 | 0.2% | $64.51 | — | EUROPE HEDGED EQ | 97717X701 |
| IYW | ISHARES TR | 1,310 | $213 | 0.2% | $150.19 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 3,603 | $205 | 0.2% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 3,161 | $202 | 0.2% | $59.22 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,029 | $202 | 0.2% | $29.99 | +7.8% | COM | 039483102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $186 | 0.2% | $14.72 | — | COM | 48661E108 |
| — | ALPS ETF TR | 14,378 | $155 | 0.2% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,948 | $153 | 0.1% | $11.33 | — | COM | 09255P107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,750 | $144 | 0.1% | $13.67 | — | COM UNITS | 02752P100 |
| — | PIMCO HIGH INCOME FD | 18,666 | $139 | 0.1% | $7.45 | — | COM SHS | 722014107 |
| — | FS INVT CORP | 13,382 | $98 | 0.1% | $8.48 | — | COM | 302635107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $70 | 0.1% | $12.20 | — | SH BEN INT | 659310106 |