CIK: 0001633387 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $109,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 82,341 | $9,199 | 8.4% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,672 | $9,134 | 8.4% | $110.31 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 99,188 | $8,328 | 7.6% | $79.73 | — | REIT ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 95,322 | $8,284 | 7.6% | $86.91 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 71,105 | $8,035 | 7.4% | $26.77 | -9.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,522 | $6,122 | 5.6% | $205.76 | — | TR UNIT | 78462F103 |
| — | ADVISORSHARES TR | 186,382 | $4,391 | 4.0% | $23.60 | — | ADVSHS YLD ETF | 00768Y644 |
| USMV | ISHARES TR | 85,188 | $3,805 | 3.5% | $43.08 | — | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND FDS I | 203,342 | $3,786 | 3.5% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| SO | SOUTHERN CO | 64,235 | $3,202 | 2.9% | $29.33 | +21.4% | COM | 842587107 |
| EFAV | ISHARES TR | 45,571 | $3,061 | 2.8% | $64.93 | — | MIN VOL EAFE ETF | 46429B689 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,906 | $2,931 | 2.7% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 46,052 | $2,264 | 2.1% | $71.48 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 16,767 | $1,410 | 1.3% | $82.92 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 9,468 | $1,214 | 1.1% | $100.31 | +22.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 15,413 | $1,109 | 1.0% | $71.95 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,487 | $1,102 | 1.0% | $81.71 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 9,500 | $1,100 | 1.0% | $115.79 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 20,222 | $1,060 | 1.0% | $53.03 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1,036 | 0.9% | $77.98 | +20.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 21,304 | $1,007 | 0.9% | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $982 | 0.9% | $61.53 | +9.7% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 37,760 | $876 | 0.8% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 32,030 | $820 | 0.8% | $25.60 | — | VAR RATE PFD POR | 73937B597 |
| GSIE | GOLDMAN SACHS ETF TR | 31,749 | $794 | 0.7% | $24.16 | — | ACTIVEBETA INT | 381430107 |
| MO | ALTRIA GROUP INC | 12,032 | $744 | 0.7% | $26.79 | +29.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,843 | $658 | 0.6% | $30.47 | +8.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,971 | $649 | 0.6% | $28.26 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $636 | 0.6% | $82.38 | +13.5% | COM | 494368103 |
| — | FS INVT CORP | 66,864 | $627 | 0.6% | $9.70 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW | 6,044 | $612 | 0.6% | $59.03 | +16.0% | COM | 166764100 |
| T | AT&T INC | 15,134 | $605 | 0.6% | $14.26 | +14.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 9,404 | $599 | 0.5% | $30.71 | +38.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $575 | 0.5% | $89.20 | +14.1% | COM | 459200101 |
| PFE | PFIZER INC | 16,865 | $569 | 0.5% | $19.01 | +17.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,352 | $526 | 0.5% | $38.81 | +13.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $524 | 0.5% | $44.86 | +13.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 9,147 | $523 | 0.5% | $35.94 | +26.1% | COM | 704326107 |
| MRK | MERCK & CO INC | 8,196 | $512 | 0.5% | $39.08 | +11.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 20,042 | $500 | 0.5% | $24.72 | — | S&P 500 QLTY PRT | 73935X682 |
| GILD | GILEAD SCIENCES INC | 6,259 | $484 | 0.4% | $69.04 | -16.3% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 12,195 | $483 | 0.4% | $34.97 | — | COM | 57772K101 |
| IJR | ISHARES TR | 3,827 | $472 | 0.4% | $110.10 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,030 | $466 | 0.4% | $89.40 | -0.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,023 | $462 | 0.4% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO HIGH INCOME FD | 45,752 | $452 | 0.4% | $9.85 | — | COM SHS | 722014107 |
| D | DOMINION RES INC VA NEW | 6,258 | $451 | 0.4% | $44.81 | +13.0% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 6,276 | $450 | 0.4% | $18.31 | +12.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,085 | $438 | 0.4% | $51.96 | +12.6% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,150 | $436 | 0.4% | $36.52 | +12.8% | COM | 670346105 |
| BCE | BCE INC | 9,399 | $429 | 0.4% | $23.34 | +15.7% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 6,583 | $421 | 0.4% | $50.90 | +10.7% | COM | 025816109 |
| — | NATIONAL GRID PLC | 5,998 | $419 | 0.4% | $66.48 | — | SPON ADR NEW | 636274300 |
| WFC | WELLS FARGO & CO NEW | 9,533 | $416 | 0.4% | $40.48 | -9.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $408 | 0.4% | $132.77 | +10.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,877 | $406 | 0.4% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,407 | $404 | 0.4% | $116.70 | +9.4% | COM | 031162100 |
| ARCC | ARES CAP CORP | 24,110 | $375 | 0.3% | $5.92 | +6.4% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 6,000 | $374 | 0.3% | $29.93 | +16.0% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 2,000 | $362 | 0.3% | $150.44 | +6.4% | COM | 452327109 |
| CMI | CUMMINS INC | 2,823 | $360 | 0.3% | $74.19 | +27.7% | COM | 231021106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,961 | $348 | 0.3% | $19.59 | — | COM SHS | 72202D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,200 | $345 | 0.3% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 7,123 | $335 | 0.3% | $45.23 | — | AGGRES ALLOC ETF | 464289859 |
| — | GLAXOSMITHKLINE PLC | 7,713 | $334 | 0.3% | $41.38 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,669 | $326 | 0.3% | $82.05 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 10,338 | $324 | 0.3% | $19.15 | +20.4% | COM | 17275R102 |
| — | HANESBRANDS INC | 12,609 | $322 | 0.3% | $25.54 | — | COM | 410345102 |
| — | CERNER CORP | 5,025 | $306 | 0.3% | $53.04 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 4,493 | $299 | 0.3% | $48.50 | +1.9% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,493 | $282 | 0.3% | $38.57 | -0.7% | COM | 909907107 |
| CLX | CLOROX CO DEL | 2,253 | $275 | 0.3% | $93.87 | +6.8% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,080 | $271 | 0.2% | $46.91 | 0.0% | COM | 747525103 |
| IP | INTL PAPER CO | 5,544 | $262 | 0.2% | $26.37 | +11.9% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,908 | $251 | 0.2% | $87.31 | +18.1% | COM | 22410J106 |
| MCD | MCDONALDS CORP | 2,121 | $241 | 0.2% | $94.54 | 0.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 4,439 | $239 | 0.2% | $53.84 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 2,683 | $232 | 0.2% | $72.59 | -2.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 3,175 | $228 | 0.2% | $54.00 | 0.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 959 | $228 | 0.2% | $182.33 | +6.9% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 1,854 | $224 | 0.2% | $118.37 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 9,887 | $220 | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| MUB | ISHARES TR | 1,900 | $213 | 0.2% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| OPK | OPKO HEALTH INC | 15,302 | $162 | 0.1% | $13.63 | -27.0% | COM | 68375N103 |
| F | FORD MTR CO DEL | 12,690 | $155 | 0.1% | $7.45 | +3.1% | COM PAR $0.01 | 345370860 |