Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 301,055 | $27.87M | 19.2% | $92.57 | $90.79 | — | GUG S&P500 EQ WT | 78355W106 |
| FLRN | SPDR SER TR | 490,175 | $15.05M | 10.4% | $30.71 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX MGD DIV EQ IN | 823,969 | $9.391M | 6.5% | $11.40 | $11.15 | — | COM | 27828N102 |
| VCR | VANGUARD WORLD FDS | 50,470 | $7.127M | 4.9% | $141.21 | $137.14 | +3.5% | CONSUM DIS ETF | 92204A108 |
| — | ALPS ETF TR | 458,472 | $5.451M | 3.8% | $11.89 | $12.44 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 66,935 | $3.174M | 2.2% | $47.42 * | $29.61 | +13.7% | COM | 842587107 |
| IWB | ISHARES TR | 23,497 | $3.17M | 2.2% | $134.91 | $131.92 | +2.5% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 25,071 | $2.638M | 1.8% | $105.22 * | $52.58 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 29,059 | $2.445M | 1.7% | $84.14 | $83.87 | +0.8% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,479 | $2.267M | 1.6% | $92.61 | $90.49 | +2.4% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 47,646 | $2.115M | 1.5% | $44.39 * | $31.52 | +9.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 14,568 | $2.079M | 1.4% | $142.71 * | $34.94 | +2.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,165 | $2.054M | 1.4% | $145.01 * | $26.88 | +24.5% | COM | 037833100 |
| — | SPDR SERIES TRUST | 50,239 | $1.856M | 1.3% | $36.94 | $36.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| IOO | ISHARES TR | 17,018 | $1.437M | 1.0% | $84.44 * | $41.19 | +2.2% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 10,837 | $1.426M | 1.0% | $131.59 * | $81.29 | +28.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 18,437 | $1.359M | 0.9% | $73.71 * | $30.96 | +30.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 10,559 | $1.316M | 0.9% | $124.63 | $110.75 | +12.4% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 7,715 | $1.183M | 0.8% | $153.34 * | $104.84 | +43.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,380 | $1.105M | 0.8% | $71.85 * | $41.05 | +23.5% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 47,020 | $1.089M | 0.7% | $23.16 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 23,281 | $1.006M | 0.7% | $43.21 * | $30.90 | -8.3% | COM | 92343V104 |
| IVV | ISHARES TR | 4,015 | $979K | 0.7% | $243.84 | $222.98 | +9.2% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 9,423 | $944K | 0.6% | $100.18 * | $17.39 | +15.1% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 8,373 | $941K | 0.6% | $112.39 | $116.01 | -2.2% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 16,302 | $874K | 0.6% | $53.61 * | $33.75 | +5.6% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 18,924 | $871K | 0.6% | $46.03 | $38.48 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 15,041 | $870K | 0.6% | $57.84 * | $40.28 | +9.7% | COM | 704326107 |
| PFE | PFIZER INC | 25,901 | $866K | 0.6% | $33.44 * | $19.84 | +10.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,770 | $866K | 0.6% | $62.89 * | $41.99 | +12.0% | COM | 58933Y105 |
| T | AT&T INC | 23,433 | $864K | 0.6% | $36.87 * | $15.12 | +1.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $850K | 0.6% | $242.23 | $206.07 | +17.3% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,530 | $848K | 0.6% | $153.35 * | $94.89 | +7.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 8,899 | $829K | 0.6% | $93.16 * | $47.71 | +52.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,735 | $815K | 0.6% | $172.12 * | $121.11 | +10.0% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 30,595 | $802K | 0.6% | $26.21 | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| D | DOMINION ENERGY INC | 10,274 | $777K | 0.5% | $75.63 * | $47.48 | +11.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 5,991 | $761K | 0.5% | $127.02 * | $84.01 | +14.3% | COM | 494368103 |
| BCE | BCE INC | 15,801 | $711K | 0.5% | $45.00 * | $24.33 | +10.3% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $690K | 0.5% | $285.60 * | $197.84 | +12.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,180 | $662K | 0.5% | $40.91 | $38.12 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 6,355 | $655K | 0.5% | $103.07 * | $59.76 | +21.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,278 | $648K | 0.4% | $69.84 * | $58.12 | +8.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 20,544 | $637K | 0.4% | $31.01 * | $21.96 | +9.6% | COM | 17275R102 |
| — | PIMCO HIGH INCOME FD | 70,104 | $613K | 0.4% | $8.74 | $9.44 | — | COM SHS | 722014107 |
| XOM | EXXON MOBIL CORP | 7,483 | $600K | 0.4% | $80.18 * | $53.28 | +3.1% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 5,403 | $595K | 0.4% | $110.12 * | $77.24 | +9.0% | COM | 253868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,571 | $590K | 0.4% | $165.22 * | $98.14 | +17.6% | COM | 22410J106 |
| QCOM | QUALCOMM INC | 10,463 | $582K | 0.4% | $55.62 * | $46.00 | -4.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,128 | $532K | 0.4% | $103.74 * | $89.82 | +10.7% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,355 | $531K | 0.4% | $99.16 * | $61.74 | +13.8% | COM | 22822V101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,190 | $522K | 0.4% | $22.51 | $20.10 | — | COM SHS | 72202D106 |
| CLX | CLOROX CO DEL | 3,895 | $520K | 0.4% | $133.50 * | $96.80 | +7.5% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 9,292 | $516K | 0.4% | $55.53 * | $40.52 | +7.9% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,200 | $503K | 0.3% | $81.13 * | $30.11 | +32.6% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 19,149 | $500K | 0.3% | $26.11 | $28.85 | — | COM | 369604103 |
| — | HIGHLAND FDS I | 26,710 | $492K | 0.3% | $18.42 | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| AXP | AMERICAN EXPRESS CO | 5,520 | $465K | 0.3% | $84.24 * | $51.41 | +45.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,986 | $464K | 0.3% | $155.39 * | $96.98 | +29.4% | COM | 580135101 |
| — | SUNTRUST BKS INC | 7,926 | $456K | 0.3% | $57.53 | $54.76 | — | COM | 867914103 |
| FLOT | ISHARES TR | 8,890 | $452K | 0.3% | $50.84 | $50.80 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| AGG | ISHARES TR | 4,058 | $443K | 0.3% | $109.17 | $108.85 | +0.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 4,795 | $439K | 0.3% | $91.55 | $81.50 | +13.1% | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 5,957 | $438K | 0.3% | $73.53 * | $18.37 | +19.4% | COM | 931142103 |
| USMV | ISHARES TR | 8,838 | $432K | 0.3% | $48.88 | $41.63 | +17.5% | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 6,040 | $421K | 0.3% | $69.70 | $61.05 | +14.8% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 16,613 | $413K | 0.3% | $24.86 * | $19.10 | +4.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,412 | $410K | 0.3% | $169.98 | $132.77 | +27.6% | CL B NEW | 084670702 |
| — | OPPENHEIMER REV WEIGHTD ETF | 12,314 | $404K | 0.3% | $32.81 | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| CMI | CUMMINS INC | 2,423 | $400K | 0.3% | $165.08 * | $74.80 | +73.5% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,657 | $397K | 0.3% | $41.11 | $38.82 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 5,723 | $397K | 0.3% | $69.37 * | $69.04 | -25.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,499 | $392K | 0.3% | $87.13 * | $61.70 | +12.6% | COM | 742718109 |
| MET | METLIFE INC | 6,992 | $392K | 0.3% | $56.06 * | $35.32 | +3.8% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,488 | $389K | 0.3% | $59.96 | $59.88 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,214 | $389K | 0.3% | $19.24 | $19.47 | -0.9% | MULTI ASSET DI | 33738R100 |
| RSG | REPUBLIC SVCS INC | 5,953 | $383K | 0.3% | $64.34 * | $51.82 | +7.6% | COM | 760759100 |
| WELL | WELLTOWER INC | 5,221 | $379K | 0.3% | $72.59 * | $52.12 | +5.7% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 2,230 | $377K | 0.3% | $169.06 | $151.17 | +11.7% | COM | 452327109 |
| ARCC | ARES CAP CORP | 22,775 | $375K | 0.3% | $16.47 * | $5.92 | +23.9% | COM | 04010L103 |
| AOA | ISHARES | 7,233 | $371K | 0.3% | $51.29 | $44.70 | +15.9% | AGGRES ALLOC ETF | 464289859 |
| TROW | PRICE T ROWE GROUP INC | 4,806 | $370K | 0.3% | $76.99 * | $48.70 | +11.2% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,344 | $364K | 0.3% | $57.38 * | $48.11 | +5.0% | COM | 363576109 |
| FAST | FASTENAL CO | 8,256 | $361K | 0.2% | $43.73 * | $8.97 | -2.9% | COM | 311900104 |
| IP | INTL PAPER CO | 6,297 | $360K | 0.2% | $57.17 * | $27.50 | +34.7% | COM | 460146103 |
| — | FS INVT CORP | 39,758 | $360K | 0.2% | $9.05 | $9.60 | — | COM | 302635107 |
| MINT | PIMCO ETF TR | 3,500 | $356K | 0.2% | $101.71 | $101.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,002 | $342K | 0.2% | $37.99 * | $41.36 | -5.2% | COM | 909907107 |
| SPIB | SPDR SERIES TRUST | 9,930 | $341K | 0.2% | $34.34 | $34.01 | +1.2% | BLOMBRG BRC INTR | 78464A375 |
| CCL | CARNIVAL CORP | 5,115 | $337K | 0.2% | $65.88 * | $50.33 | +18.4% | UNIT 99/99/9999 | 143658300 |
| — | DOW CHEM CO | 5,204 | $336K | 0.2% | $64.57 | $64.57 | — | COM | 260543103 |
| 1741046D | STERIS PLC | 3,779 | $310K | 0.2% | $82.03 | $69.45 | — | SHS USD | G84720104 |
| VNQ | VANGUARD INDEX FDS | 3,723 | $306K | 0.2% | $82.19 | $79.16 | +5.1% | REIT ETF | 922908553 |
| — | CERNER CORP | 4,560 | $298K | 0.2% | $65.35 | $53.77 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 5,489 | $296K | 0.2% | $53.93 | $54.15 | — | SPON ADR B | 780259107 |
| — | HOLLYFRONTIER CORP | 10,770 | $294K | 0.2% | $27.30 | $26.87 | — | COM | 436106108 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $291K | 0.2% | $110.19 * | $78.36 | +2.4% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,331 | $290K | 0.2% | $87.06 | $86.09 | +1.7% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,869 | $283K | 0.2% | $151.42 * | $115.09 | +8.5% | COM | 437076102 |
| VFC | V F CORP | 4,965 | $281K | 0.2% | $56.60 * | $49.38 | +9.8% | COM | 918204108 |
| GIS | GENERAL MLS INC | 5,185 | $277K | 0.2% | $53.42 * | $44.43 | -8.2% | COM | 370334104 |
| GOOGL | ALPHABET INC | 292 | $277K | 0.2% | $948.63 * | $41.96 | +10.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,027 | $274K | 0.2% | $135.18 | $132.59 | +2.2% | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 9,062 | $273K | 0.2% | $30.13 | $30.33 | -1.0% | XTRAK MSCI EAFE | 233051200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,676 | $272K | 0.2% | $40.74 * | $34.43 | -6.6% | COM | 039483102 |
| — | POWERSHARES DB CMDTY IDX TRA | 18,992 | $272K | 0.2% | $14.32 | $14.32 | — | UNIT BEN INT | 73935S105 |
| NVS | NOVARTIS A G | 3,265 | $268K | 0.2% | $82.08 | $74.62 | +11.9% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 270 | $268K | 0.2% | $992.59 * | $41.67 | +16.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,373 | $265K | 0.2% | $49.32 | $48.73 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 2,400 | $264K | 0.2% | $110.00 | $112.29 | -1.9% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 2,287 | $264K | 0.2% | $115.44 * | $113.88 | +3.6% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,264 | $259K | 0.2% | $114.40 * | $81.92 | +8.8% | COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,930 | $259K | 0.2% | $20.03 | $19.43 | +3.0% | PFD SECS INC ETF | 33739E108 |
| — | HANESBRANDS INC | 11,269 | $258K | 0.2% | $22.89 | $25.41 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,489 | $258K | 0.2% | $103.66 * | $84.40 | +1.4% | COM | 053015103 |
| STAG | STAG INDL INC | 9,473 | $256K | 0.2% | $27.02 | $25.57 | — | COM | 85254J102 |
| ITOT | ISHARES TR | 4,609 | $256K | 0.2% | $55.54 | $48.07 | +15.3% | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 7,635 | $249K | 0.2% | $32.61 | $30.82 | +6.2% | INTL SEL DIV ETF | 464288448 |
| — | EXPRESS SCRIPTS HLDG CO | 3,977 | $246K | 0.2% | $61.86 | $81.16 | — | COM | 30219G108 |
| IJH | ISHARES TR | 1,394 | $242K | 0.2% | $173.60 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,088 | $241K | 0.2% | $78.04 * | $70.70 | -13.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,581 | $241K | 0.2% | $152.44 * | $14.03 | +6.5% | COM | 64110L106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,509 | $240K | 0.2% | $53.23 | $52.37 | +1.5% | COM SHS | 33734K109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,215 | $236K | 0.2% | $55.99 * | $39.93 | +2.3% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 4,092 | $233K | 0.2% | $56.94 * | $36.71 | +0.1% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 4,036 | $233K | 0.2% | $57.73 * | $46.79 | +3.6% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 10,657 | $220K | 0.2% | $20.64 * | $13.02 | -7.5% | COM | 49456B101 |
| INTC | INTEL CORP | 6,373 | $214K | 0.1% | $33.58 * | $29.67 | -5.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 4,562 | $208K | 0.1% | $45.59 * | $35.30 | +0.2% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,881 | $206K | 0.1% | $109.52 * | $95.18 | +2.2% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 1,501 | $202K | 0.1% | $134.58 * | $98.75 | +2.3% | COM | 438516106 |
| SO | SOUTHERN CO | 4,300 | $1,000 | 0.0% | $0.23 * | $29.61 | +13.7% | Call | 842587107 |