Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 82,341 | $9.199M | 8.4% | $111.72 | $108.85 | +3.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,672 | $9.134M | 8.4% | $110.48 | $110.75 | +0.5% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 99,188 | $8.328M | 7.6% | $83.96 * | $79.16 | +9.6% | REIT ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 95,322 | $8.284M | 7.6% | $86.91 * | $17.39 | +0.6% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 71,105 | $8.035M | 7.4% | $113.00 * | $26.77 | -3.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,522 | $6.122M | 5.6% | $214.64 | $206.07 | +5.0% | TR UNIT | 78462F103 |
| — | ADVISORSHARES TR | 186,382 | $4.391M | 4.0% | $23.56 | $23.60 | — | ADVSHS YLD ETF | 00768Y644 |
| USMV | ISHARES TR | 85,188 | $3.805M | 3.5% | $44.67 | $41.63 | +9.1% | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND FDS I | 203,342 | $3.786M | 3.5% | $18.62 | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| SO | SOUTHERN CO | 64,235 | $3.202M | 2.9% | $49.85 * | $29.33 | +18.8% | COM | 842587107 |
| EFAV | ISHARES TR | 45,571 | $3.061M | 2.8% | $67.17 | $65.23 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,906 | $2.931M | 2.7% | $59.93 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 46,052 | $2.264M | 2.1% | $49.16 | $48.07 | +3.0% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 16,767 | $1.41M | 1.3% | $84.09 | $81.50 | +5.1% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 9,468 | $1.214M | 1.1% | $128.22 | $100.31 | +27.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 15,413 | $1.109M | 1.0% | $71.95 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,487 | $1.102M | 1.0% | $81.71 | $77.96 | +4.6% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 9,500 | $1.1M | 1.0% | $115.79 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 20,222 | $1.06M | 1.0% | $52.42 | $50.90 | +4.5% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.036M | 0.9% | $118.75 * | $77.98 | +17.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 21,304 | $1.007M | 0.9% | $47.27 * | $23.08 | +6.1% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $982K | 0.9% | $88.32 * | $61.53 | +13.6% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 37,760 | $876K | 0.8% | $23.20 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 32,030 | $820K | 0.8% | $25.60 | $25.60 | — | VAR RATE PFD POR | 73937B597 |
| GSIE | GOLDMAN SACHS ETF TR | 31,749 | $794K | 0.7% | $25.01 | $23.82 | +5.4% | ACTIVEBETA INT | 381430107 |
| MO | ALTRIA GROUP INC | 12,032 | $744K | 0.7% | $61.84 * | $26.79 | +24.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,843 | $658K | 0.6% | $51.23 * | $30.47 | +4.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,971 | $649K | 0.6% | $29.54 | $28.26 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $636K | 0.6% | $123.04 * | $82.38 | +11.3% | COM | 494368103 |
| — | FS INVT CORP | 66,864 | $627K | 0.6% | $9.38 | $9.70 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW | 6,044 | $612K | 0.6% | $101.26 * | $59.03 | +17.5% | COM | 166764100 |
| T | AT&T INC | 15,134 | $605K | 0.6% | $39.98 * | $14.26 | +11.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 9,404 | $599K | 0.5% | $63.70 * | $30.71 | +36.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $575K | 0.5% | $156.21 * | $89.20 | +14.6% | COM | 459200101 |
| PFE | PFIZER INC | 16,865 | $569K | 0.5% | $33.74 * | $19.01 | +12.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,352 | $526K | 0.5% | $62.98 * | $38.81 | +10.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $524K | 0.5% | $66.59 * | $44.86 | +15.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 9,147 | $523K | 0.5% | $57.18 * | $35.94 | +22.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 8,196 | $512K | 0.5% | $62.47 * | $39.08 | +14.6% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 20,042 | $500K | 0.5% | $24.95 | $24.72 | — | S&P 500 QLTY PRT | 73935X682 |
| GILD | GILEAD SCIENCES INC | 6,259 | $484K | 0.4% | $77.33 * | $69.04 | -18.1% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 12,195 | $483K | 0.4% | $39.61 | $34.97 | — | COM | 57772K101 |
| IJR | ISHARES TR | 3,827 | $472K | 0.4% | $123.33 * | $56.35 | +10.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,030 | $466K | 0.4% | $92.64 * | $89.40 | -3.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,023 | $462K | 0.4% | $152.83 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO HIGH INCOME FD | 45,752 | $452K | 0.4% | $9.88 | $9.85 | — | COM SHS | 722014107 |
| D | DOMINION RES INC VA NEW | 6,258 | $451K | 0.4% | $72.07 * | $44.81 | +10.8% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 6,276 | $450K | 0.4% | $71.70 * | $18.31 | +11.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,085 | $438K | 0.4% | $86.14 * | $51.96 | +11.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,150 | $436K | 0.4% | $47.65 * | $36.52 | +10.5% | COM | 670346105 |
| BCE | BCE INC | 9,399 | $429K | 0.4% | $45.64 * | $23.34 | +13.7% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 6,583 | $421K | 0.4% | $63.95 * | $50.90 | +10.3% | COM | 025816109 |
| — | NATIONAL GRID PLC | 5,998 | $419K | 0.4% | $69.86 | $66.48 | — | SPON ADR NEW | 636274300 |
| WFC | WELLS FARGO & CO NEW | 9,533 | $416K | 0.4% | $43.64 * | $40.48 | -15.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $408K | 0.4% | $143.11 | $132.77 | +8.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,877 | $406K | 0.4% | $216.30 | $206.57 | +5.3% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,407 | $404K | 0.4% | $167.84 * | $116.70 | +8.3% | COM | 031162100 |
| ARCC | ARES CAP CORP | 24,110 | $375K | 0.3% | $15.55 * | $5.92 | +9.6% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 6,000 | $374K | 0.3% | $62.33 * | $29.93 | +11.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 2,000 | $362K | 0.3% | $181.00 * | $150.44 | +17.5% | COM | 452327109 |
| CMI | CUMMINS INC | 2,823 | $360K | 0.3% | $127.52 * | $74.19 | +35.4% | COM | 231021106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,961 | $348K | 0.3% | $20.52 | $19.59 | — | COM SHS | 72202D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,200 | $345K | 0.3% | $37.50 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 7,123 | $335K | 0.3% | $47.03 | $43.22 | +9.9% | AGGRES ALLOC ETF | 464289859 |
| — | GLAXOSMITHKLINE PLC | 7,713 | $334K | 0.3% | $43.30 | $41.38 | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,669 | $326K | 0.3% | $69.82 | $82.05 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 10,338 | $324K | 0.3% | $31.34 * | $19.15 | +24.2% | COM | 17275R102 |
| — | HANESBRANDS INC | 12,609 | $322K | 0.3% | $25.54 | $25.54 | — | COM | 410345102 |
| — | CERNER CORP | 5,025 | $306K | 0.3% | $60.90 | $53.04 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 4,493 | $299K | 0.3% | $66.55 * | $48.50 | -2.2% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,493 | $282K | 0.3% | $37.64 | $38.57 | -2.3% | COM | 909907107 |
| CLX | CLOROX CO DEL | 2,253 | $275K | 0.3% | $122.06 * | $93.87 | +2.2% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,080 | $271K | 0.2% | $66.42 * | $46.91 | +13.2% | COM | 747525103 |
| IP | INTL PAPER CO | 5,544 | $262K | 0.2% | $47.26 * | $26.37 | +15.8% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,908 | $251K | 0.2% | $131.55 * | $87.31 | +2.1% | COM | 22410J106 |
| MCD | MCDONALDS CORP | 2,121 | $241K | 0.2% | $113.63 * | $94.54 | -2.2% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 4,439 | $239K | 0.2% | $53.84 | $53.84 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 2,683 | $232K | 0.2% | $86.47 * | $72.59 | -7.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 3,175 | $228K | 0.2% | $71.81 * | $54.00 | -1.9% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 959 | $228K | 0.2% | $237.75 * | $182.33 | +2.8% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 1,854 | $224K | 0.2% | $120.82 * | $113.33 | +10.9% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 9,887 | $220K | 0.2% | $22.25 * | $13.06 | +9.4% | COM | 49456B101 |
| MUB | ISHARES TR | 1,900 | $213K | 0.2% | $112.11 | $113.31 | -0.5% | NATIONAL MUN ETF | 464288414 |
| OPK | OPKO HEALTH INC | 15,302 | $162K | 0.1% | $10.59 | $13.63 | -22.3% | COM | 68375N103 |
| F | FORD MTR CO DEL | 12,690 | $155K | 0.1% | $12.21 * | $7.45 | -1.1% | COM PAR $0.01 | 345370860 |