Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $105M (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 | $9.198M | 8.8% | $111.71 * | $108.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,673 | $9.134M | 8.7% | $110.48 * | $110.75 | +4.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 99,188 | $8.328M | 7.9% | $83.96 | $79.16 | +4.3% | REIT ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 95,322 | $8.284M | 7.9% | $86.91 * | $17.39 | +0.2% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 71,105 | $8.035M | 7.7% | $113.00 * | $26.77 | -0.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,522 | $6.123M | 5.8% | $214.68 * | $206.07 | +8.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 85,188 | $3.805M | 3.6% | $44.67 | $41.63 | +8.6% | MIN VOL USA ETF | 46429B697 |
| — | HIGHLAND FDS I | 203,342 | $3.786M | 3.6% | $18.62 | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| SO | SOUTHERN CO | 64,235 | $3.201M | 3.1% | $49.83 * | $29.33 | +15.2% | COM | 842587107 |
| EFAV | ISHARES TR | 45,571 | $3.061M | 2.9% | $67.17 * | $65.23 | -6.1% | MIN VOL EAFE ETF | 46429B689 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,906 | $2.931M | 2.8% | $59.93 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 46,052 | $2.264M | 2.2% | $49.16 * | $48.07 | +6.7% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 16,767 | $1.41M | 1.3% | $84.09 * | $81.50 | +8.7% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 9,468 | $1.214M | 1.2% | $128.22 * | $100.31 | +13.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 15,413 | $1.108M | 1.1% | $71.89 * | $73.60 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,487 | $1.102M | 1.1% | $81.71 * | $77.96 | +2.4% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 9,500 | $1.1M | 1.0% | $115.79 * | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 20,222 | $1.06M | 1.0% | $52.42 | $50.90 | +1.6% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.037M | 1.0% | $118.87 * | $77.98 | +15.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 21,304 | $1.007M | 1.0% | $47.27 * | $23.08 | +5.2% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $982K | 0.9% | $88.32 * | $61.53 | +7.2% | 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 | 0.8% | $25.01 * | $23.82 | +2.3% | ACTIVEBETA INT | 381430107 |
| MO | ALTRIA GROUP INC | 12,032 | $743K | 0.7% | $61.75 * | $26.79 | +34.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,842 | $658K | 0.6% | $51.24 * | $30.47 | +8.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 21,972 | $648K | 0.6% | $29.49 | $28.26 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 5,169 | $636K | 0.6% | $123.04 * | $82.38 | +1.5% | 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 | +35.8% | COM | 166764100 |
| T | AT&T INC | 15,134 | $604K | 0.6% | $39.91 * | $14.26 | +18.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 9,404 | $599K | 0.6% | $63.70 * | $30.71 | +18.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $576K | 0.5% | $156.48 * | $89.20 | +20.8% | COM | 459200101 |
| PFE | PFIZER INC | 16,865 | $569K | 0.5% | $33.74 * | $19.01 | +9.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,352 | $526K | 0.5% | $62.98 * | $38.81 | +10.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $524K | 0.5% | $66.59 | $44.86 | +51.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 9,146 | $522K | 0.5% | $57.07 * | $35.94 | +29.4% | COM | 704326107 |
| MRK | MERCK & CO INC | 8,196 | $512K | 0.5% | $62.47 * | $39.08 | +8.9% | 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 | $483K | 0.5% | $77.17 * | $69.04 | -25.4% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 12,195 | $483K | 0.5% | $39.61 | $34.97 | — | COM | 57772K101 |
| IJR | ISHARES TR | 3,827 | $472K | 0.4% | $123.33 * | $56.35 | +22.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,030 | $466K | 0.4% | $92.64 * | $89.40 | +9.1% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 3,023 | $462K | 0.4% | $152.83 * | $28.57 | +15.7% | 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 | +15.3% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 6,276 | $450K | 0.4% | $71.70 * | $18.31 | +7.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,085 | $439K | 0.4% | $86.33 * | $51.96 | +16.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,150 | $436K | 0.4% | $47.65 * | $36.52 | +33.8% | COM | 670346105 |
| BCE | BCE INC | 9,399 | $429K | 0.4% | $45.64 * | $23.34 | +7.7% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 6,583 | $421K | 0.4% | $63.95 * | $50.90 | +28.2% | 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 | $417K | 0.4% | $43.74 | $40.48 | +6.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $408K | 0.4% | $143.11 * | $132.77 | +22.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,877 | $405K | 0.4% | $215.77 * | $206.57 | +8.9% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,407 | $403K | 0.4% | $167.43 * | $116.70 | -4.5% | COM | 031162100 |
| ARCC | ARES CAP CORP | 24,110 | $375K | 0.4% | $15.55 * | $5.92 | +19.3% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 6,000 | $374K | 0.4% | $62.33 * | $29.93 | -5.6% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 2,000 | $362K | 0.3% | $181.00 * | $150.44 | -17.2% | COM | 452327109 |
| CMI | CUMMINS INC | 2,823 | $359K | 0.3% | $127.17 * | $74.19 | +45.5% | 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 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 7,712 | $335K | 0.3% | $43.44 | $41.38 | — | SPONSORED ADR | 37733W105 |
| AOA | ISHARES | 7,123 | $335K | 0.3% | $47.03 | $43.22 | +9.3% | AGGRES ALLOC ETF | 464289859 |
| — | 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 | +19.3% | 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 | +11.5% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,493 | $282K | 0.3% | $37.64 * | $38.57 | +19.9% | COM | 909907107 |
| CLX | CLOROX CO DEL | 2,253 | $275K | 0.3% | $122.06 * | $93.87 | -1.4% | COM | 189054109 |
| QCOM | QUALCOMM INC | 4,080 | $272K | 0.3% | $66.67 * | $46.91 | +8.6% | COM | 747525103 |
| IP | INTL PAPER CO | 5,544 | $261K | 0.2% | $47.08 * | $26.37 | +29.4% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,908 | $251K | 0.2% | $131.55 * | $87.31 | +30.0% | COM | 22410J106 |
| MCD | MCDONALDS CORP | 2,121 | $241K | 0.2% | $113.63 * | $94.54 | +4.0% | 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 | $231K | 0.2% | $86.10 * | $72.59 | -17.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 3,175 | $228K | 0.2% | $71.81 * | $54.00 | -11.1% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 959 | $227K | 0.2% | $236.70 * | $182.33 | +7.9% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 1,854 | $224K | 0.2% | $120.82 * | $113.33 | -3.3% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 9,887 | $220K | 0.2% | $22.25 * | $13.06 | -1.5% | COM | 49456B101 |
| MUB | ISHARES TR | 1,900 | $213K | 0.2% | $112.11 * | $113.31 | -4.5% | NATIONAL MUN ETF | 464288414 |
| OPK | OPKO HEALTH INC | 15,302 | $162K | 0.2% | $10.59 * | $13.63 | -31.8% | COM | 68375N103 |
| F | FORD MTR CO DEL | 12,690 | $155K | 0.1% | $12.21 * | $7.45 | +0.6% | COM PAR $0.01 | 345370860 |