CIK: 0001633387 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $128,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 249,719 | $27,624 | 21.6% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 326,397 | $27,346 | 21.4% | $79.73 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 71,665 | $7,811 | 6.1% | $26.82 | -15.9% | COM | 037833100 |
| USMV | ISHARES TR | 144,490 | $6,352 | 5.0% | $43.08 | — | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 19,375 | $3,983 | 3.1% | $203.88 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 45,828 | $3,047 | 2.4% | $64.87 | — | EAFE MIN VOL ETF | 46429B689 |
| SO | SOUTHERN CO | 58,277 | $3,015 | 2.4% | $28.93 | +11.3% | COM | 842587107 |
| AOR | ISHARES | 61,845 | $2,437 | 1.9% | $39.24 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 38,710 | $2,318 | 1.8% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 24,545 | $2,290 | 1.8% | $92.85 | — | CORE S&P TTL STK | 464287150 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,025 | $2,268 | 1.8% | $31.93 | — | LNG/SHT EQUITY | 33739P103 |
| AOM | ISHARES | 57,539 | $1,999 | 1.6% | $34.35 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 11,695 | $1,334 | 1.0% | $98.72 | +6.1% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 20,643 | $1,095 | 0.9% | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 21,959 | $1,089 | 0.9% | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| VOX | VANGUARD WORLD FDS | 11,614 | $1,077 | 0.8% | $92.73 | — | TELCOMM ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,661 | $1,069 | 0.8% | $68.26 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 18,279 | $1,044 | 0.8% | $38.81 | -4.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 10,994 | $905 | 0.7% | $61.53 | +0.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,059 | $868 | 0.7% | $30.04 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,463 | $808 | 0.6% | $75.67 | +4.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,276 | $769 | 0.6% | $26.79 | +16.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,472 | $730 | 0.6% | $94.42 | +4.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 22,153 | $704 | 0.5% | $28.18 | — | COM | 369604103 |
| — | FS INVT CORP | 74,703 | $685 | 0.5% | $9.70 | — | COM | 302635107 |
| DVY | ISHARES TR | 8,180 | $668 | 0.5% | $81.66 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,919 | $660 | 0.5% | $57.42 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,526 | $634 | 0.5% | $84.24 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 11,851 | $625 | 0.5% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| ADBE | ADOBE SYS INC | 6,491 | $609 | 0.5% | $86.68 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 4,453 | $599 | 0.5% | $80.58 | +15.1% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 7,110 | $586 | 0.5% | $78.87 | 0.0% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,752 | $583 | 0.5% | $60.95 | 0.0% | COM | 33616C100 |
| — | CELGENE CORP | 5,555 | $556 | 0.4% | $100.09 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 6,014 | $552 | 0.4% | $69.52 | -8.7% | COM | 375558103 |
| PAYX | PAYCHEX INC | 10,173 | $549 | 0.4% | $35.94 | +4.3% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 8,129 | $537 | 0.4% | $62.04 | 0.0% | COM | 285512109 |
| O | REALTY INCOME CORP | 8,250 | $516 | 0.4% | $29.13 | +20.3% | COM | 756109104 |
| — | MYLAN N V | 10,936 | $507 | 0.4% | $46.36 | — | SHS EURO | N59465109 |
| D | DOMINION RES INC VA NEW | 6,420 | $482 | 0.4% | $44.81 | +2.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 4,830 | $480 | 0.4% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,108 | $480 | 0.4% | $44.86 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 9,743 | $471 | 0.4% | $40.48 | -8.3% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 6,740 | $462 | 0.4% | $18.31 | 0.0% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 12,538 | $461 | 0.4% | $34.97 | — | COM | 57772K101 |
| T | AT&T INC | 11,630 | $456 | 0.4% | $13.84 | 0.0% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 6,323 | $452 | 0.4% | $66.48 | — | SPON ADR NEW | 636274300 |
| NUE | NUCOR CORP | 9,463 | $448 | 0.3% | $36.52 | -11.2% | COM | 670346105 |
| BCE | BCE INC | 9,712 | $442 | 0.3% | $23.34 | -0.4% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 5,241 | $438 | 0.3% | $51.96 | 0.0% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,292 | $437 | 0.3% | $25.48 | — | NY REG SH NEW | 500472303 |
| IJH | ISHARES TR | 3,023 | $436 | 0.3% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 14,637 | $434 | 0.3% | $18.68 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,196 | $434 | 0.3% | $39.08 | -7.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,827 | $431 | 0.3% | $110.10 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 28,753 | $427 | 0.3% | $5.92 | -9.4% | COM | 04010L103 |
| AOA | ISHARES | 9,221 | $417 | 0.3% | $45.22 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $399 | 0.3% | $132.58 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,877 | $388 | 0.3% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,540 | $385 | 0.3% | $84.07 | 0.0% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 15,902 | $385 | 0.3% | $24.21 | — | ACTIVEBETA INT | 381430107 |
| HEDJ | WISDOMTREE TR | 7,318 | $381 | 0.3% | $53.82 | — | EUROPE HEDGED EQ | 97717X701 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $373 | 0.3% | $50.49 | 0.0% | COM | 025816109 |
| — | E M C CORP MASS | 13,670 | $364 | 0.3% | $26.63 | — | COM | 268648102 |
| CNC | CENTENE CORP DEL | 5,868 | $361 | 0.3% | $29.85 | 0.0% | COM | 15135B101 |
| IVZ | INVESCO LTD | 11,581 | $356 | 0.3% | $23.22 | -20.8% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 4,783 | $351 | 0.3% | $48.50 | 0.0% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,797 | $330 | 0.3% | $82.05 | — | COM | 30219G108 |
| CMI | CUMMINS INC | 2,903 | $319 | 0.2% | $74.19 | 0.0% | COM | 231021106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,995 | $305 | 0.2% | $87.31 | +2.8% | COM | 22410J106 |
| CLX | CLOROX CO DEL | 2,411 | $304 | 0.2% | $93.87 | +2.4% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 7,396 | $300 | 0.2% | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 12,165 | $299 | 0.2% | $24.58 | — | S&P 500 QLTY PRT | 73935X682 |
| CVS | CVS HEALTH CORP | 2,733 | $284 | 0.2% | $72.59 | -0.3% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 16,523 | $276 | 0.2% | $11.79 | -14.2% | COM | 44107P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,520 | $276 | 0.2% | $38.57 | -9.0% | COM | 909907107 |
| — | CERNER CORP | 5,085 | $269 | 0.2% | $52.90 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 9,219 | $262 | 0.2% | $18.95 | 0.0% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 1,550 | $251 | 0.2% | $152.87 | 0.0% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 2,350 | $246 | 0.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 5,289 | $242 | 0.2% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| XHR | XENIA HOTELS & RESORTS INC | 14,707 | $230 | 0.2% | $21.50 | — | COM | 984017103 |
| GLD | SPDR GOLD TRUST | 1,884 | $223 | 0.2% | $118.37 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,677 | $217 | 0.2% | $31.84 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 6,301 | $204 | 0.2% | $24.39 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 10,962 | $196 | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 13,877 | $187 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| OPK | OPKO HEALTH INC | 13,602 | $141 | 0.1% | $15.55 | -41.3% | COM | 68375N103 |