Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 216,619 | $19.52M | 14.7% | $90.10 | $90.10 | — | GUG S&P500 EQ WT | 78355W106 |
| FLRN | SPDR SER TR | 447,901 | $13.75M | 10.4% | $30.70 | $30.66 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX MGD DIV EQ IN | 534,522 | $5.885M | 4.4% | $11.01 | $11.01 | — | COM | 27828N102 |
| VCR | VANGUARD WORLD FDS | 32,124 | $4.405M | 3.3% | $137.12 | $134.87 | +2.7% | CONSUM DIS ETF | 92204A108 |
| SHV | ISHARES TR | 36,461 | $4.019M | 3.0% | $110.23 | $110.33 | +0.0% | SHORT TREAS BD | 464288679 |
| — | ALPS ETF TR | 306,039 | $3.89M | 2.9% | $12.71 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 68,130 | $3.436M | 2.6% | $50.43 * | $29.61 | +16.9% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 26,984 | $2.576M | 1.9% | $95.46 * | $17.39 | +10.1% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 47,715 | $2.031M | 1.5% | $42.57 * | $31.52 | +2.4% | COM | 191216100 |
| AAPL | APPLE INC | 13,963 | $2.011M | 1.5% | $144.02 * | $26.77 | +24.2% | COM | 037833100 |
| USMV | ISHARES TR | 41,874 | $1.997M | 1.5% | $47.69 | $41.63 | +14.6% | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 15,712 | $1.895M | 1.4% | $120.61 | $110.75 | +9.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 15,071 | $1.638M | 1.2% | $108.69 | $108.85 | -0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,859 | $1.61M | 1.2% | $234.73 | $206.07 | +14.4% | TR UNIT | 78462F103 |
| — | HIGHLAND FDS I | 82,123 | $1.527M | 1.2% | $18.59 | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| JNJ | JOHNSON & JOHNSON | 11,112 | $1.387M | 1.0% | $124.82 * | $81.29 | +20.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 18,629 | $1.34M | 1.0% | $71.93 * | $30.96 | +23.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 15,270 | $1.267M | 1.0% | $82.97 | $79.16 | +4.3% | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 11,889 | $1.25M | 0.9% | $105.14 * | $52.53 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 14,649 | $1.229M | 0.9% | $83.90 | $83.25 | +0.4% | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 9,274 | $1.212M | 0.9% | $130.69 | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 21,472 | $1.153M | 0.9% | $53.70 | $48.07 | +12.4% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 23,226 | $1.139M | 0.9% | $49.04 * | $30.90 | -1.1% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,212 | $1.093M | 0.8% | $60.02 | $59.88 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 16,050 | $1.043M | 0.8% | $64.98 * | $41.05 | +9.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 33,574 | $1.006M | 0.8% | $29.96 | $28.85 | — | COM | 369604103 |
| META | FACEBOOK INC | 6,977 | $990K | 0.7% | $141.89 | $100.31 | +40.6% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST II | 41,656 | $971K | 0.7% | $23.31 | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| O | REALTY INCOME CORP | 16,103 | $962K | 0.7% | $59.74 * | $33.71 | +12.8% | COM | 756109104 |
| T | AT&T INC | 22,891 | $950K | 0.7% | $41.50 * | $15.10 | +10.6% | COM | 00206R102 |
| TIP | ISHARES TR | 8,170 | $938K | 0.7% | $114.81 | $116.05 | -1.2% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 10,012 | $908K | 0.7% | $90.69 | $81.50 | +11.8% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 14,061 | $894K | 0.7% | $63.58 * | $41.99 | +10.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 15,325 | $893K | 0.7% | $58.27 * | $40.28 | +12.6% | COM | 704326107 |
| PFE | PFIZER INC | 25,700 | $879K | 0.7% | $34.20 * | $19.84 | +11.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,758 | $871K | 0.7% | $89.26 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| — | MAXIM INTEGRATED PRODS INC | 19,421 | $862K | 0.7% | $44.38 | $38.48 | — | COM | 57772K101 |
| — | SPDR SERIES TRUST | 23,431 | $860K | 0.6% | $36.70 | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| D | DOMINION ENERGY INC | 10,712 | $835K | 0.6% | $77.95 * | $47.48 | +11.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 6,148 | $810K | 0.6% | $131.75 * | $84.01 | +15.6% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 5,860 | $808K | 0.6% | $137.88 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 29,865 | $763K | 0.6% | $25.55 | $25.60 | — | VAR RATE PFD POR | 73937B597 |
| JPM | JPMORGAN CHASE & CO | 8,741 | $753K | 0.6% | $86.15 * | $47.33 | +46.6% | COM | 46625H100 |
| BCE | BCE INC | 16,168 | $718K | 0.5% | $44.41 * | $24.33 | +7.1% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 3,009 | $711K | 0.5% | $236.29 | $216.85 | +9.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $710K | 0.5% | $172.83 * | $91.82 | +24.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 20,845 | $688K | 0.5% | $33.01 * | $21.96 | +17.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,303 | $685K | 0.5% | $108.68 * | $59.76 | +23.5% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 14,929 | $626K | 0.5% | $41.93 | $41.65 | — | SPONSORED ADR | 37733W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,263 | $620K | 0.5% | $40.62 * | $41.36 | +2.2% | COM | 909907107 |
| XOM | EXXON MOBIL CORP | 7,340 | $606K | 0.5% | $82.56 * | $53.24 | +3.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $603K | 0.5% | $267.05 * | $196.41 | +8.0% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,725 | $588K | 0.4% | $157.85 * | $98.14 | +11.1% | COM | 22410J106 |
| — | PIMCO HIGH INCOME FD | 67,484 | $585K | 0.4% | $8.67 | $9.47 | — | COM SHS | 722014107 |
| DLR | DIGITAL RLTY TR INC | 5,446 | $582K | 0.4% | $106.87 * | $77.24 | +1.8% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 8,713 | $571K | 0.4% | $65.53 * | $57.84 | +3.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,013 | $565K | 0.4% | $56.43 * | $46.08 | -1.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,964 | $561K | 0.4% | $113.01 * | $89.40 | +18.7% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,665 | $547K | 0.4% | $40.03 | $37.67 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 4,047 | $543K | 0.4% | $134.17 * | $96.80 | +8.2% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 9,646 | $530K | 0.4% | $54.95 * | $40.52 | +7.6% | COM | 949746101 |
| IOO | ISHARES TR | 6,438 | $524K | 0.4% | $81.39 * | $39.84 | +2.6% | GLOBAL 100 ETF | 464287572 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,190 | $498K | 0.4% | $21.47 | $20.10 | — | COM SHS | 72202D106 |
| XLV | SELECT SECTOR SPDR TR | 6,707 | $497K | 0.4% | $74.10 | $73.60 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,289 | $496K | 0.4% | $93.78 * | $61.66 | +6.5% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,471 | $479K | 0.4% | $87.55 | $77.96 | +12.9% | DJ INTERNT IDX | 33733E302 |
| — | OPPENHEIMER REV WEIGHTD ETF | 13,890 | $473K | 0.4% | $34.05 | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| CNC | CENTENE CORP DEL | 6,318 | $447K | 0.3% | $70.75 * | $30.11 | +18.3% | COM | 15135B101 |
| FLOT | ISHARES TR | 8,644 | $439K | 0.3% | $50.79 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | SUNTRUST BKS INC | 7,926 | $434K | 0.3% | $54.76 | $54.76 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 7,840 | $428K | 0.3% | $54.59 | $50.90 | +7.2% | SBI CONS STPLS | 81369Y308 |
| WMT | WAL-MART STORES INC | 5,859 | $420K | 0.3% | $71.68 * | $18.31 | +13.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,216 | $419K | 0.3% | $130.29 * | $96.98 | +8.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,526 | $419K | 0.3% | $165.87 | $132.77 | +25.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,373 | $418K | 0.3% | $77.80 * | $50.90 | +37.5% | COM | 025816109 |
| ARCC | ARES CAP CORP | 23,791 | $418K | 0.3% | $17.57 * | $5.92 | +28.5% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 4,413 | $397K | 0.3% | $89.96 * | $61.53 | +15.5% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 15,037 | $391K | 0.3% | $26.00 | $23.82 | +9.9% | ACTIVEBETA INT | 381430107 |
| MET | METLIFE INC | 7,346 | $381K | 0.3% | $51.86 * | $35.32 | -1.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,323 | $377K | 0.3% | $162.29 * | $116.70 | +7.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,667 | $377K | 0.3% | $66.53 * | $69.04 | -28.7% | COM | 375558103 |
| ILMN | ILLUMINA INC | 2,230 | $373K | 0.3% | $167.26 | $151.17 | +9.8% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 5,932 | $372K | 0.3% | $62.71 * | $51.82 | +5.5% | COM | 760759100 |
| WELL | WELLTOWER INC | 5,059 | $361K | 0.3% | $71.36 * | $52.08 | -1.1% | COM | 95040Q104 |
| CMI | CUMMINS INC | 2,393 | $359K | 0.3% | $150.02 * | $74.19 | +62.0% | COM | 231021106 |
| MINT | PIMCO ETF TR | 3,500 | $355K | 0.3% | $101.43 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 6,239 | $349K | 0.3% | $55.94 * | $48.08 | +3.0% | COM | 363576109 |
| SPIB | SPDR SERIES TRUST | 9,930 | $339K | 0.3% | $34.14 | $34.01 | +0.3% | BLOMBRG BRC INTR | 78464A375 |
| — | DOWDUPONT INC | 5,159 | $328K | 0.2% | $63.58 | $63.58 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 6,488 | $328K | 0.2% | $50.55 * | $27.50 | +19.7% | COM | 460146103 |
| — | FS INVT CORP | 33,508 | $325K | 0.2% | $9.70 | $9.70 | — | COM | 302635107 |
| TROW | PRICE T ROWE GROUP INC | 4,648 | $320K | 0.2% | $68.85 * | $48.59 | +1.6% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $305K | 0.2% | $51.73 * | $23.08 | +11.1% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 335 | $305K | 0.2% | $910.45 * | $41.67 | +6.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,729 | $305K | 0.2% | $45.33 * | $34.43 | +3.1% | COM | 039483102 |
| TGT | TARGET CORP | 5,686 | $300K | 0.2% | $52.76 * | $47.99 | -10.9% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 5,094 | $300K | 0.2% | $58.89 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,689 | $300K | 0.2% | $39.02 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 5,354 | $298K | 0.2% | $55.66 | $54.15 | — | SPON ADR B | 780259107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,063 | $293K | 0.2% | $19.45 | $19.49 | +0.3% | MULTI ASSET DI | 33738R100 |
| AOA | ISHARES | 5,865 | $291K | 0.2% | $49.62 | $43.22 | +15.5% | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 4,236 | $285K | 0.2% | $67.28 * | $57.57 | +20.1% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $285K | 0.2% | $106.58 * | $78.36 | -1.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,814 | $280K | 0.2% | $58.16 * | $44.62 | -3.4% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 2,287 | $274K | 0.2% | $119.81 | $113.88 | +4.2% | GOLD SHS | 78463V107 |
| — | HOLLYFRONTIER CORP | 10,170 | $273K | 0.2% | $26.84 | $26.84 | — | COM | 436106108 |
| 1741046D | STERIS PLC | 3,859 | $268K | 0.2% | $69.45 | $69.45 | — | SHS USD | G84720104 |
| VFC | V F CORP | 4,860 | $262K | 0.2% | $53.91 * | $49.34 | +4.9% | COM | 918204108 |
| MUB | ISHARES TR | 2,400 | $262K | 0.2% | $109.17 | $112.29 | -3.0% | NATIONAL MUN ETF | 464288414 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,373 | $262K | 0.2% | $48.76 | $48.73 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,027 | $262K | 0.2% | $86.55 | $85.96 | +0.5% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,735 | $254K | 0.2% | $146.40 * | $114.37 | +4.0% | COM | 437076102 |
| — | CERNER CORP | 4,290 | $253K | 0.2% | $58.97 | $53.04 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,486 | $253K | 0.2% | $101.77 * | $84.40 | +0.8% | COM | 053015103 |
| PEP | PEPSICO INC | 2,245 | $251K | 0.2% | $111.80 * | $81.92 | +4.7% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,802 | $251K | 0.2% | $66.02 | $82.05 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 3,184 | $245K | 0.2% | $76.95 * | $70.70 | -15.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,154 | $242K | 0.2% | $58.26 * | $46.79 | +3.4% | COM | 855244109 |
| IDV | ISHARES TR | 7,622 | $237K | 0.2% | $31.09 | $30.82 | +2.1% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 278 | $236K | 0.2% | $848.92 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $235K | 0.2% | $53.14 * | $39.93 | -0.8% | COM | 110122108 |
| NVS | NOVARTIS A G | 3,090 | $228K | 0.2% | $73.79 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,581 | $227K | 0.2% | $143.58 * | $14.03 | +5.3% | COM | 64110L106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,455 | $224K | 0.2% | $19.55 | $19.38 | +0.7% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 1,702 | $223K | 0.2% | $131.02 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 6,168 | $223K | 0.2% | $36.15 * | $29.68 | -0.1% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,286 | $219K | 0.2% | $170.30 * | $111.53 | -3.3% | COM | 828806109 |
| CBSH | COMMERCE BANCSHARES INC | 3,979 | $219K | 0.2% | $55.04 * | $36.74 | -1.6% | COM | 200525103 |
| — | HANESBRANDS INC | 10,729 | $218K | 0.2% | $20.32 | $25.54 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 9,877 | $212K | 0.2% | $21.46 * | $13.06 | +4.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FD INC | 2,581 | $210K | 0.2% | $81.36 | $80.87 | +0.3% | TOTAL BND MRKT | 921937835 |
| — | VALSPAR CORP | 1,868 | $207K | 0.2% | $110.81 | $110.81 | — | COM | 920355104 |
| STAG | STAG INDL INC | 8,169 | $207K | 0.2% | $25.34 | $25.34 | — | COM | 85254J102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 40,000 | $65,000 | 0.0% | $1.63 | $1.63 | — | COM | 21234W103 |