CIK: 0001633387 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $115,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 232,553 | $20,620 | 17.9% | $79.73 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 177,124 | $19,947 | 17.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 72,431 | $6,924 | 6.0% | $26.77 | -15.5% | COM | 037833100 |
| USMV | ISHARES TR | 139,503 | $6,446 | 5.6% | $43.08 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 29,143 | $6,105 | 5.3% | $205.76 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 63,696 | $3,416 | 3.0% | $29.33 | +14.6% | COM | 842587107 |
| EFAV | ISHARES TR | 44,264 | $2,939 | 2.6% | $64.87 | — | MIN VOL EAFE ETF | 46429B689 |
| AOR | ISHARES | 65,507 | $2,622 | 2.3% | $39.29 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 42,028 | $2,517 | 2.2% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 23,530 | $2,241 | 1.9% | $92.85 | — | CORE S&P TTL STK | 464287150 |
| AOM | ISHARES | 58,274 | $2,057 | 1.8% | $34.37 | — | MODERT ALLOC ETF | 464289875 |
| — | ADVISORSHARES TR | 73,634 | $1,743 | 1.5% | $23.67 | — | ADVSHS YLD ETF | 00768Y644 |
| META | FACEBOOK INC | 13,012 | $1,487 | 1.3% | $100.31 | +14.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,928 | $1,280 | 1.1% | $30.47 | +3.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 18,279 | $1,132 | 1.0% | $38.81 | +5.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 21,454 | $1,126 | 1.0% | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 19,672 | $1,085 | 0.9% | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 7,836 | $951 | 0.8% | $76.21 | +14.2% | COM | 478160104 |
| IHI | ISHARES TR | 6,943 | $941 | 0.8% | $135.53 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER & GAMBLE CO | 11,098 | $940 | 0.8% | $61.53 | +2.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,278 | $847 | 0.7% | $26.79 | +24.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,710 | $729 | 0.6% | $94.86 | +10.7% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 29,395 | $704 | 0.6% | $24.09 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 8,081 | $689 | 0.6% | $81.66 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 7,107 | $670 | 0.6% | $78.87 | +7.3% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 6,949 | $666 | 0.6% | $87.30 | +10.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,690 | $662 | 0.6% | $114.17 | 0.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 20,822 | $655 | 0.6% | $28.18 | — | COM | 369604103 |
| — | FS INVT CORP | 70,870 | $641 | 0.6% | $9.70 | — | COM | 302635107 |
| KMB | KIMBERLY CLARK CORP | 4,626 | $636 | 0.6% | $81.08 | +15.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,539 | $628 | 0.5% | $84.24 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 8,140 | $617 | 0.5% | $62.04 | +10.3% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,749 | $612 | 0.5% | $60.95 | +8.3% | COM | 33616C100 |
| PFE | PFIZER INC | 17,031 | $600 | 0.5% | $19.01 | +10.7% | COM | 717081103 |
| — | CELGENE CORP | 6,010 | $593 | 0.5% | $99.98 | — | COM | 151020104 |
| T | AT&T INC | 13,558 | $586 | 0.5% | $14.02 | +7.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 8,360 | $580 | 0.5% | $29.25 | +31.9% | COM | 756109104 |
| CCL | CARNIVAL CORP | 12,735 | $563 | 0.5% | $42.43 | +1.8% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 9,147 | $544 | 0.5% | $35.94 | +11.8% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,555 | $543 | 0.5% | $89.40 | +3.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,160 | $541 | 0.5% | $57.42 | +16.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,004 | $501 | 0.4% | $69.52 | -9.7% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 6,345 | $494 | 0.4% | $44.81 | +6.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,265 | $494 | 0.4% | $51.96 | +11.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,875 | $489 | 0.4% | $44.86 | +7.7% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 6,491 | $474 | 0.4% | $18.31 | +6.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,176 | $471 | 0.4% | $39.08 | +1.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 9,308 | $460 | 0.4% | $36.52 | +7.2% | COM | 670346105 |
| WFC | WELLS FARGO & CO NEW | 9,719 | $460 | 0.4% | $40.48 | -8.0% | COM | 949746101 |
| — | NATIONAL GRID PLC | 6,166 | $458 | 0.4% | $66.48 | — | SPON ADR NEW | 636274300 |
| IJH | ISHARES TR | 3,023 | $452 | 0.4% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| — | MAXIM INTEGRATED PRODS INC | 12,555 | $448 | 0.4% | $34.97 | — | COM | 57772K101 |
| IJR | ISHARES TR | 3,827 | $445 | 0.4% | $110.10 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 9,384 | $444 | 0.4% | $23.34 | +11.8% | COM NEW | 05534B760 |
| AOA | ISHARES | 9,376 | $430 | 0.4% | $45.23 | — | AGGRES ALLOC ETF | 464289859 |
| CNC | CENTENE CORP DEL | 5,900 | $421 | 0.4% | $29.85 | +5.2% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,738 | $416 | 0.4% | $84.87 | +12.1% | COM | 459200101 |
| ARCC | ARES CAP CORP | 28,790 | $409 | 0.4% | $5.92 | +0.3% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $407 | 0.4% | $132.58 | +7.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,877 | $395 | 0.3% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 6,353 | $386 | 0.3% | $50.70 | +9.0% | COM | 025816109 |
| AMGN | AMGEN INC | 2,451 | $373 | 0.3% | $116.70 | 0.0% | COM | 031162100 |
| — | E M C CORP MASS | 13,560 | $368 | 0.3% | $26.63 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,802 | $364 | 0.3% | $82.05 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 4,643 | $339 | 0.3% | $48.50 | +8.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 7,695 | $334 | 0.3% | $41.38 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,902 | $326 | 0.3% | $87.31 | +17.1% | COM | 22410J106 |
| CMI | CUMMINS INC | 2,898 | $326 | 0.3% | $74.19 | +18.2% | COM | 231021106 |
| CLX | CLOROX CO DEL | 2,239 | $310 | 0.3% | $93.87 | +5.1% | COM | 189054109 |
| — | CERNER CORP | 5,215 | $306 | 0.3% | $53.04 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 12,220 | $303 | 0.3% | $24.58 | — | S&P 500 QLTY PRT | 73935X682 |
| CSCO | CISCO SYS INC | 10,335 | $296 | 0.3% | $19.15 | +8.9% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,509 | $282 | 0.2% | $38.57 | -2.2% | COM | 909907107 |
| ILMN | ILLUMINA INC | 2,000 | $281 | 0.2% | $150.44 | -5.6% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 2,683 | $257 | 0.2% | $72.59 | +2.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,350 | $252 | 0.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 959 | $238 | 0.2% | $182.33 | 0.0% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 1,854 | $234 | 0.2% | $118.37 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 5,414 | $229 | 0.2% | $26.29 | 0.0% | COM | 460146103 |
| KO | COCA COLA CO | 4,709 | $213 | 0.2% | $31.84 | +4.6% | COM | 191216100 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,100 | $212 | 0.2% | $19.10 | — | COM SHS | 72202D106 |
| F | FORD MTR CO DEL | 13,709 | $172 | 0.1% | $7.45 | +6.5% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 12,500 | $122 | 0.1% | $9.76 | — | COM SHS | 722014107 |
| OPK | OPKO HEALTH INC | 10,052 | $94 | 0.1% | $15.55 | -34.7% | COM | 68375N103 |