CIK: 0001633387 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $135,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 288,659 | $31,178 | 22.9% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 388,094 | $30,943 | 22.8% | $79.73 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 293,146 | $30,575 | 22.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 65,599 | $6,905 | 5.1% | $27.21 | -5.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,674 | $4,215 | 3.1% | $203.88 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 82,281 | $3,850 | 2.8% | $28.93 | +2.4% | COM | 842587107 |
| EFAV | ISHARES TR | 51,568 | $3,345 | 2.5% | $64.87 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 59,984 | $2,509 | 1.8% | $41.83 | — | USA MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 26,731 | $2,482 | 1.8% | $92.85 | — | CORE S&P TTL STK | 464287150 |
| HEDJ | WISDOMTREE TR | 36,899 | $1,986 | 1.5% | $53.82 | — | EUROPE HEDGED EQ | 97717X701 |
| AOM | ISHARES | 32,074 | $1,092 | 0.8% | $34.05 | — | MODERT ALLOC ETF | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 23,503 | $1,007 | 0.7% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 15,127 | $977 | 0.7% | $64.59 | — | MSCI USA QLT FAC | 46432F339 |
| AOR | ISHARES | 18,297 | $711 | 0.5% | $38.86 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 5,684 | $658 | 0.5% | $115.76 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 7,803 | $620 | 0.5% | $61.49 | -5.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,395 | $554 | 0.4% | $74.49 | +1.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 9,053 | $527 | 0.4% | $25.26 | +16.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 15,792 | $492 | 0.4% | $26.74 | — | COM | 369604103 |
| — | FS INVT CORP | 50,926 | $458 | 0.3% | $9.95 | — | COM | 302635107 |
| IJR | ISHARES TR | 3,842 | $423 | 0.3% | $110.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,023 | $421 | 0.3% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 7,735 | $420 | 0.3% | $41.35 | -1.2% | COM | 949746101 |
| PAYX | PAYCHEX INC | 7,896 | $418 | 0.3% | $35.50 | +8.6% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 3,207 | $408 | 0.3% | $75.84 | +12.1% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 10,657 | $405 | 0.3% | $34.66 | — | COM | 57772K101 |
| IVV | ISHARES TR | 1,877 | $385 | 0.3% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA NEW | 5,488 | $371 | 0.3% | $44.59 | +0.0% | COM | 25746U109 |
| — | NATIONAL GRID PLC | 5,226 | $363 | 0.3% | $65.43 | — | SPON ADR NEW | 636274300 |
| O | REALTY INCOME CORP | 6,936 | $358 | 0.3% | $28.00 | +6.3% | COM | 756109104 |
| ABBV | ABBVIE INC | 5,951 | $353 | 0.3% | $42.33 | -10.3% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 24,690 | $352 | 0.3% | $6.01 | -4.2% | COM | 04010L103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,801 | $351 | 0.3% | $25.15 | — | NY REG SH NEW | 500472303 |
| NUE | NUCOR CORP | 8,595 | $346 | 0.3% | $36.93 | -12.2% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,371 | $341 | 0.3% | $74.26 | -1.8% | COM | 375558103 |
| — | ALLERGAN PLC | 1,088 | $340 | 0.3% | $296.88 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC NEW | 6,276 | $331 | 0.2% | $40.02 | -8.1% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 9,744 | $326 | 0.2% | $24.13 | -14.3% | SHS | G491BT108 |
| BCE | BCE INC | 8,394 | $324 | 0.2% | $23.36 | -0.7% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 2,994 | $313 | 0.2% | $81.09 | +25.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,128 | $308 | 0.2% | $52.28 | +9.3% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,444 | $301 | 0.2% | $87.25 | — | COM | 30219G108 |
| THG | HANOVER INS GROUP INC | 3,561 | $290 | 0.2% | $53.20 | +16.3% | COM | 410867105 |
| HD | HOME DEPOT INC | 1,915 | $253 | 0.2% | $87.09 | +14.8% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 6,202 | $250 | 0.2% | $41.44 | — | SPONSORED ADR | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,821 | $247 | 0.2% | $48.17 | -14.1% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 2,518 | $246 | 0.2% | $72.61 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,905 | $242 | 0.2% | $93.27 | 0.0% | COM | 189054109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,265 | $232 | 0.2% | $39.26 | +0.7% | COM | 909907107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,711 | $217 | 0.2% | $86.91 | 0.0% | COM | 22410J106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,697 | $210 | 0.2% | $21.93 | — | COM | 984017103 |
| CENTA | CENTRAL GARDEN & PET CO | 14,765 | $201 | 0.1% | $12.87 | 0.0% | CL A NON-VTG | 153527205 |
| HST | HOST HOTELS & RESORTS INC | 13,037 | $200 | 0.1% | $12.23 | -9.8% | COM | 44107P104 |
| OPK | OPKO HEALTH INC | 15,500 | $156 | 0.1% | $15.55 | -35.6% | COM | 68375N103 |
| — | SPIRIT RLTY CAP INC NEW | 12,168 | $122 | 0.1% | $10.54 | — | COM | 84860W102 |
| — | BANRO CORP | 20,000 | $4 | 0.0% | $0.15 | — | COM | 066800103 |