CIK: 0001665642 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $146,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 527,521 | $48,263 | 33.0% | $52.72 | +10.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 539,754 | $36,498 | 24.9% | $29.57 | +14.9% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 125,598 | $14,484 | 9.9% | $104.55 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 280,267 | $12,382 | 8.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 127,621 | $5,855 | 4.0% | $45.41 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 160,595 | $4,603 | 3.1% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 32,311 | $3,243 | 2.2% | $101.03 | — | LOW DURTN AC ETF | 72201R718 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,560 | $1,593 | 1.1% | $22.21 | +24.2% | COM | 81768T108 |
| MDLZ | MONDELEZ INTL INC | 31,030 | $1,376 | 0.9% | $35.47 | -2.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 10,694 | $934 | 0.6% | $47.09 | +19.9% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 5,835 | $687 | 0.5% | $58.37 | +26.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,985 | $620 | 0.4% | $46.89 | +15.0% | COM | 594918104 |
| QDF | FLEXSHARES TR | 11,530 | $455 | 0.3% | $39.34 | — | QUALT DIVD IDX | 33939L860 |
| LLY | LILLY ELI & CO | 6,032 | $444 | 0.3% | $64.30 | -0.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 13,859 | $438 | 0.3% | $31.33 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 3,793 | $416 | 0.3% | $118.18 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,547 | $415 | 0.3% | $135.86 | +13.3% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,245 | $399 | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 12,415 | $375 | 0.3% | $19.76 | +16.7% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 26,700 | $363 | 0.2% | $16.85 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 3,127 | $360 | 0.2% | $81.34 | +10.3% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $346 | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAP MGMT INC | 34,692 | $346 | 0.2% | $10.56 | — | COM | 035710409 |
| — | DEAN FOODS CO NEW | 15,339 | $334 | 0.2% | $18.29 | — | COM NEW | 242370203 |
| AIG | AMERICAN INTL GROUP INC | 4,849 | $317 | 0.2% | $42.56 | +17.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 2,499 | $306 | 0.2% | $76.19 | +27.5% | COM | 452308109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,980 | $305 | 0.2% | $25.46 | — | COM | 29250R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,090 | $300 | 0.2% | $27.05 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,890 | $287 | 0.2% | $32.28 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $284 | 0.2% | $75.73 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 2,303 | $276 | 0.2% | $91.60 | +13.4% | COM | 863667101 |
| — | BUCKEYE PARTNERS L P | 4,160 | $275 | 0.2% | $66.11 | — | UNIT LTD PARTN | 118230101 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $274 | 0.2% | $207.31 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,525 | $272 | 0.2% | $49.23 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 4,486 | $256 | 0.2% | $39.24 | +17.7% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 5,836 | $254 | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 4,736 | $253 | 0.2% | $30.49 | +1.6% | COM | 92343V104 |
| — | DOW CHEM CO | 4,425 | $253 | 0.2% | $53.15 | — | COM | 260543103 |
| NPK | NATIONAL PRESTO INDS INC | 2,364 | $252 | 0.2% | $82.94 | +12.2% | COM | 637215104 |
| — | LEUCADIA NATL CORP | 10,535 | $245 | 0.2% | $16.63 | — | COM | 527288104 |
| — | ONEOK PARTNERS LP | 5,610 | $241 | 0.2% | $42.96 | — | UNIT LTD PARTN | 68268N103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,230 | $240 | 0.2% | $45.89 | — | COM | 84756N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,276 | $238 | 0.2% | $7.29 | +40.3% | COM | 42824C109 |
| — | DCP MIDSTREAM PARTNERS LP | 6,160 | $236 | 0.2% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $235 | 0.2% | $127.00 | +32.1% | COM | 38141G104 |
| T | AT&T INC | 5,435 | $231 | 0.2% | $13.97 | +10.7% | COM | 00206R102 |
| NEM | NEWMONT MINING CORP | 6,582 | $224 | 0.2% | $22.87 | +17.5% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $214 | 0.1% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,254 | $203 | 0.1% | $51.39 | +13.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $200 | 0.1% | $134.08 | +7.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 3,461 | $191 | 0.1% | $37.38 | +4.4% | COM | 949746101 |
| — | WHITEWAVE FOODS CO | 3,433 | $191 | 0.1% | $40.78 | — | COM | 966244105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $190 | 0.1% | $76.61 | — | UNIT LTD PARTN | 26885B100 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $184 | 0.1% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| L | LOEWS CORP | 3,820 | $179 | 0.1% | $36.39 | +15.7% | COM | 540424108 |
| — | BARRICK GOLD CORP | 11,035 | $176 | 0.1% | $14.87 | — | COM | 067901108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,320 | $172 | 0.1% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| DHR | DANAHER CORP DEL | 2,171 | $169 | 0.1% | $38.94 | +70.4% | COM | 235851102 |
| C | CITIGROUP INC | 2,734 | $162 | 0.1% | $32.05 | +26.8% | COM NEW | 172967424 |
| MPLX | MPLX LP | 4,670 | $162 | 0.1% | $34.69 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ANTHEM INC | 1,123 | $161 | 0.1% | $116.54 | +1.7% | COM | 036752103 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $150 | 0.1% | $42.37 | — | COMUNT LTD PT | 95825R103 |
| HPQ | HP INC | 9,676 | $144 | 0.1% | $8.40 | +33.6% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 2,556 | $142 | 0.1% | $49.41 | -7.8% | COM | 855244109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,467 | $126 | 0.1% | $5.84 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 1,072 | $124 | 0.1% | $23.10 | +12.9% | COM | 037833100 |
| — | XEROX CORP | 14,173 | $124 | 0.1% | $10.47 | — | COM | 984121103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,020 | $118 | 0.1% | $37.46 | 0.0% | COM | 405217100 |
| TDTT | FLEXSHARES TR | 4,766 | $118 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| GOOGL | ALPHABET INC | 128 | $101 | 0.1% | $36.62 | +8.4% | CAP STK CL A | 02079K305 |
| LCNB | LCNB CORP | 4,064 | $94 | 0.1% | $10.39 | +28.7% | COM | 50181P100 |
| GOOG | ALPHABET INC | 105 | $81 | 0.1% | $35.70 | +8.3% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 600 | $80 | 0.1% | $128.33 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 832 | $70 | 0.0% | $56.10 | +12.4% | COM | 806857108 |
| KR | KROGER CO | 1,950 | $67 | 0.0% | $31.60 | -14.7% | COM | 501044101 |
| — | APACHE CORP | 957 | $61 | 0.0% | $49.11 | — | COM | 037411105 |
| FTV | FORTIVE CORP | 1,080 | $58 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| META | FACEBOOK INC | 500 | $58 | 0.0% | $114.43 | +6.6% | CL A | 30303M102 |
| — | VECTREN CORP | 1,080 | $56 | 0.0% | $50.93 | — | COM | 92240G101 |
| XLE | SELECT SECTOR SPDR TR | 591 | $45 | 0.0% | $62.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | NQ MOBILE INC | 14,000 | $45 | 0.0% | $3.71 | — | ADR REPSTG CL A | 64118U108 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $44 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| WPC | W P CAREY INC | 700 | $41 | 0.0% | $62.86 | — | COM | 92936U109 |
| — | TWO HBRS INVT CORP | 4,566 | $40 | 0.0% | $7.88 | — | COM | 90187B101 |
| — | TIME WARNER INC | 320 | $31 | 0.0% | $74.22 | — | COM NEW | 887317303 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $31 | 0.0% | $17.70 | — | COM | 018829101 |
| — | CRESCENT PT ENERGY CORP | 2,000 | $27 | 0.0% | $13.00 | — | COM | 22576C101 |
| EMR | EMERSON ELEC CO | 470 | $26 | 0.0% | $41.56 | +3.1% | COM | 291011104 |
| CDE | COEUR MNG INC | 2,822 | $26 | 0.0% | $7.86 | +30.8% | COM NEW | 192108504 |
| — | BLACKHAWK NETWORK HLDGS INC | 680 | $26 | 0.0% | $35.10 | — | COM | 09238E104 |
| V | VISA INC | 300 | $23 | 0.0% | $74.99 | +0.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 290 | $21 | 0.0% | $47.25 | +20.2% | COM | 94106L109 |
| PFE | PFIZER INC | 650 | $21 | 0.0% | $19.03 | +7.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $21 | 0.0% | $46.22 | -19.6% | COM | 008474108 |
| — | ANADARKO PETE CORP | 297 | $21 | 0.0% | $50.49 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 290 | $21 | 0.0% | $49.79 | +4.5% | COM | 209115104 |
| KO | COCA COLA CO | 515 | $21 | 0.0% | $32.09 | -2.7% | COM | 191216100 |
| PETS | PETMED EXPRESS INC | 760 | $18 | 0.0% | $17.13 | +25.1% | COM | 716382106 |
| — | CONSOL ENERGY INC | 910 | $17 | 0.0% | $16.21 | — | COM | 20854P109 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $16 | 0.0% | $16.00 | — | COM UNT RP INT | 92763M105 |
| AZN | ASTRAZENECA PLC | 600 | $16 | 0.0% | $28.33 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP | 623 | $14 | 0.0% | $12.07 | +29.9% | COM | 060505104 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $7.94 | -5.8% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 88 | $11 | 0.0% | $113.64 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINL | 238 | $9 | 0.0% | $25.00 | +2.7% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $8 | 0.0% | $114.17 | +13.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93 | $8 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| — | CENTURYLINK INC | 354 | $8 | 0.0% | $28.25 | — | COM | 156700106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25 | $5 | 0.0% | $160.00 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 106 | $4 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| WMT | WAL-MART STORES INC | 55 | $4 | 0.0% | $19.52 | +2.0% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 75 | $4 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 45 | $4 | 0.0% | $49.68 | +20.6% | COM | 46625H100 |
| — | CITRIX SYS INC | 30 | $3 | 0.0% | $66.67 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 40 | $3 | 0.0% | $37.12 | +12.6% | COM | 00287Y109 |
| — | ZIX CORP | 700 | $3 | 0.0% | $4.29 | — | COM | 98974P100 |
| — | WEATHERFORD INTL PLC | 569 | $3 | 0.0% | $5.27 | — | ORD SHS | G48833100 |
| PRGO | PERRIGO CO PLC | 38 | $3 | 0.0% | $103.58 | -16.3% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP | 29 | $2 | 0.0% | $28.61 | +42.8% | COM | 958102105 |
| BP | BP PLC | 46 | $2 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| — | LANNET INC | 110 | $2 | 0.0% | $27.27 | — | COM | 516012101 |
| ABT | ABBOTT LABS | 40 | $2 | 0.0% | $33.00 | +2.0% | COM | 002824100 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1 | 0.0% | $1.54 | +13.2% | COM | 69924M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $1 | 0.0% | $86.41 | -5.8% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 39 | $1 | 0.0% | $25.64 | — | COM | 637071101 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| ADNT | ADIENT PLC | 9 | $1 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| MDT | MEDTRONIC PLC | 18 | $1 | 0.0% | $63.51 | -1.8% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 9 | $1 | 0.0% | $33.31 | +1.4% | SHS | G7S00T104 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| — | IMMUNOGEN INC | 112 | $0 | 0.0% | — | — | COM | 45253H101 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |