CIK: 0001665642 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $167,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 450,475 | $47,593 | 28.3% | $56.14 | +23.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 452,578 | $32,319 | 19.3% | $30.02 | +22.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 208,828 | $28,662 | 17.1% | $113.49 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,327 | $14,300 | 8.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FD | 226,219 | $12,852 | 7.7% | $49.37 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 59,685 | $2,914 | 1.7% | $49.40 | — | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 63,840 | $2,125 | 1.3% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| QDF | FLEXSHARES TR | 46,945 | $2,114 | 1.3% | $41.09 | — | QUALT DIVD IDX | 33939L860 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,405 | $1,738 | 1.0% | $72.18 | — | TT WRLD ST ETF | 922042742 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,560 | $1,683 | 1.0% | $22.21 | +60.1% | COM | 81768T108 |
| LDUR | PIMCO ETF TR | 14,262 | $1,431 | 0.9% | $101.03 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 31,030 | $1,328 | 0.8% | $35.47 | -2.8% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 10,694 | $832 | 0.5% | $47.09 | +13.4% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 8,126 | $695 | 0.4% | $47.91 | +57.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 5,169 | $639 | 0.4% | $119.04 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 7,042 | $595 | 0.4% | $65.40 | +15.1% | COM | 532457108 |
| IQDF | FLEXSHARES TR | 21,150 | $567 | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $555 | 0.3% | $228.14 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 14,315 | $548 | 0.3% | $20.45 | +36.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $452 | 0.3% | $137.05 | +38.5% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 37,744 | $449 | 0.3% | $10.77 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $409 | 0.2% | $81.95 | +35.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 2,408 | $402 | 0.2% | $77.07 | +69.8% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 10,307 | $387 | 0.2% | $24.58 | +18.5% | COM | 651639106 |
| T | AT&T INC | 9,363 | $364 | 0.2% | $14.71 | +3.7% | COM | 00206R102 |
| — | GOLDCORP INC NEW | 28,352 | $362 | 0.2% | $16.23 | — | COM | 380956409 |
| KR | KROGER CO | 13,168 | $361 | 0.2% | $22.09 | -11.2% | COM | 501044101 |
| — | DOWDUPONT INC | 4,743 | $338 | 0.2% | $69.29 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 2,183 | $338 | 0.2% | $92.37 | +51.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,710 | $337 | 0.2% | $27.01 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,050 | $320 | 0.2% | $30.43 | +5.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER EQUITY L P | 17,930 | $309 | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 5,809 | $297 | 0.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 13,395 | $281 | 0.2% | $10.00 | +62.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 21,935 | $274 | 0.2% | $7.64 | +4.9% | COM PAR $0.01 | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | $266 | 0.2% | $75.73 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374 | $261 | 0.2% | $134.62 | +39.2% | COM | 883556102 |
| — | LEUCADIA NATL CORP | 9,285 | $246 | 0.1% | $17.04 | — | COM | 527288104 |
| ELV | ANTHEM INC | 1,068 | $240 | 0.1% | $125.24 | +52.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $234 | 0.1% | $127.00 | +61.5% | COM | 38141G104 |
| — | DCP MIDSTREAM LP | 6,160 | $224 | 0.1% | $38.31 | — | COM UT LTD PTN | 23311P100 |
| — | BARRICK GOLD CORP | 15,169 | $219 | 0.1% | $15.08 | — | COM | 067901108 |
| PCG | PG&E CORP | 4,772 | $214 | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| NPK | NATIONAL PRESTO INDS INC | 2,140 | $213 | 0.1% | $83.64 | +30.4% | COM | 637215104 |
| — | BUCKEYE PARTNERS L P | 4,260 | $211 | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| PAGP | PLAINS GP HLDGS L P | 9,520 | $209 | 0.1% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,217 | $208 | 0.1% | $7.10 | — | SPONSORED ADR | 71654V408 |
| — | DEAN FOODS CO NEW | 17,714 | $205 | 0.1% | $16.63 | — | COM NEW | 242370203 |
| — | INTREPID POTASH INC | 43,129 | $205 | 0.1% | $2.86 | — | COM | 46121Y102 |
| OKE | ONEOK INC NEW | 3,843 | $205 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,035 | $202 | 0.1% | $8.20 | +34.7% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 3,253 | $197 | 0.1% | $37.75 | +19.5% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 18,299 | $195 | 0.1% | $10.09 | +2.9% | REG SHS | H8817H100 |
| MPLX | MPLX LP | 5,490 | $195 | 0.1% | $34.49 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORP DEL | 2,100 | $195 | 0.1% | $40.56 | +92.9% | COM | 235851102 |
| C | CITIGROUP INC | 2,534 | $189 | 0.1% | $32.56 | +73.4% | COM NEW | 172967424 |
| — | WILLIAMS PARTNERS L P NEW | 4,830 | $187 | 0.1% | $38.10 | — | COM UNIT LTD PAR | 96949L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,526 | $182 | 0.1% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 1,072 | $181 | 0.1% | $23.10 | +69.2% | COM | 037833100 |
| — | EQT MIDSTREAM PARTNERS LP | 2,480 | $181 | 0.1% | $76.61 | — | UNIT LTD PARTN | 26885B100 |
| L | LOEWS CORP | 3,332 | $167 | 0.1% | $36.80 | +29.5% | COM | 540424108 |
| — | ANDEAVOR LOGISTICS LP | 3,360 | $155 | 0.1% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,110 | $152 | 0.1% | $29.70 | — | UNIT LTD INT | 822634101 |
| — | TC PIPELINES LP | 2,860 | $152 | 0.1% | $53.15 | — | UT COM LTD PRT | 87233Q108 |
| SBUX | STARBUCKS CORP | 2,556 | $147 | 0.1% | $49.41 | -4.1% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 3,389 | $144 | 0.1% | $23.24 | +32.2% | COM | 125269100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,320 | $143 | 0.1% | $18.45 | — | COM UNIT REP LTD | 29336U107 |
| MOS | MOSAIC CO NEW | 5,364 | $138 | 0.1% | $19.76 | +2.2% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 2,252 | $134 | 0.1% | $42.90 | +15.9% | COM NEW | 026874784 |
| — | WESTERN GAS EQUITY PARTNERS | 3,540 | $132 | 0.1% | $42.37 | — | COMUNT LTD PT | 95825R103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,005 | $127 | 0.1% | $37.46 | +5.7% | COM | 405217100 |
| GOOGL | ALPHABET INC | 117 | $123 | 0.1% | $36.62 | +39.9% | CAP STK CL A | 02079K305 |
| — | CIGNA CORPORATION | 600 | $122 | 0.1% | $128.33 | — | COM | 125509109 |
| TDTT | FLEXSHARES TR | 4,366 | $106 | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| GOOG | ALPHABET INC | 100 | $105 | 0.1% | $35.84 | +41.0% | CAP STK CL C | 02079K107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,680 | $103 | 0.1% | $15.25 | — | SHS UNITS LLI | 29250X103 |
| DXC | DXC TECHNOLOGY CO | 1,056 | $100 | 0.1% | $55.67 | +38.0% | COM | 23355L106 |
| META | FACEBOOK INC | 500 | $88 | 0.1% | $114.43 | +53.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $86 | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | APACHE CORP | 1,884 | $80 | 0.0% | $48.84 | — | COM | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79 | 0.0% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| LCNB | LCNB CORP | 3,764 | $77 | 0.0% | $10.39 | +36.1% | COM | 50181P100 |
| — | VECTREN CORP | 1,080 | $70 | 0.0% | $50.93 | — | COM | 92240G101 |
| — | GENERAL ELECTRIC CO | 3,868 | $67 | 0.0% | $31.33 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 832 | $56 | 0.0% | $56.10 | -8.7% | COM | 806857108 |
| WPC | W P CAREY INC | 700 | $48 | 0.0% | $62.86 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 362 | $45 | 0.0% | $58.37 | +43.1% | COM | 166764100 |
| NG | NOVAGOLD RES INC | 10,000 | $39 | 0.0% | $3.98 | 0.0% | COM NEW | 66987E206 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $36 | 0.0% | $17.70 | — | COM | 018829101 |
| PETS | PETMED EXPRESS INC | 760 | $35 | 0.0% | $17.13 | +130.0% | COM | 716382106 |
| V | VISA INC | 300 | $34 | 0.0% | $74.99 | +39.2% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 1,000 | $27 | 0.0% | $27.00 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 581 | $27 | 0.0% | $32.02 | +11.3% | COM | 191216100 |
| EEM | ISHARES TR | 550 | $26 | 0.0% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 650 | $24 | 0.0% | $19.03 | +25.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 250 | $22 | 0.0% | $47.25 | +49.7% | COM | 94106L109 |
| CDE | COEUR MNG INC | 2,822 | $21 | 0.0% | $7.86 | -0.2% | COM NEW | 192108504 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 00444T100 |
| BAC | BANK AMER CORP | 623 | $18 | 0.0% | $12.07 | +88.8% | COM | 060505104 |
| — | AETNA INC NEW | 88 | $16 | 0.0% | $113.64 | — | COM | 00817Y108 |
| RITM | NEW RESIDENTIAL INVT CORP | 900 | $16 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 950 | $13 | 0.0% | $13.68 | — | COM | 29250R106 |
| — | AMC ENTMT HLDGS INC | 858 | $13 | 0.0% | $16.21 | — | CL A COM | 00165C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 410 | $12 | 0.0% | $29.27 | — | COM UNIT | 16411Q101 |
| CX | CEMEX SAB DE CV | 1,560 | $12 | 0.0% | $7.69 | — | SPON ADR NEW | 151290889 |
| RWT | REDWOOD TR INC | 800 | $12 | 0.0% | $16.25 | — | COM | 758075402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93 | $9 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| GPMT | GRANITE PT MTG TR INC | 432 | $8 | 0.0% | $18.52 | — | COM | 38741L107 |
| XOM | EXXON MOBIL CORP | 82 | $7 | 0.0% | $51.39 | +11.1% | COM | 30231G102 |
| — | CENTURYLINK INC | 354 | $6 | 0.0% | $28.25 | — | COM | 156700106 |
| GDX | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | AK STL HLDG CORP | 700 | $4 | 0.0% | $5.71 | — | COM | 001547108 |
| — | CHINA MOBILE LIMITED | 70 | $4 | 0.0% | $57.14 | — | SPONSORED ADR | 16941M109 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| INDA | ISHARES TR | 120 | $4 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| — | LANNET INC | 110 | $3 | 0.0% | $27.27 | — | COM | 516012101 |
| — | ZIX CORP | 700 | $3 | 0.0% | $4.29 | — | COM | 98974P100 |
| PRGO | PERRIGO CO PLC | 38 | $3 | 0.0% | $103.58 | -17.1% | SHS | G97822103 |
| TAL | TAL ED GROUP | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 874080104 |
| — | ANGLOGOLD ASHANTI LTD | 300 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| BP | BP PLC | 46 | $2 | 0.0% | $21.74 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 200 | $2 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | XEROX CORP | 31 | $1 | 0.0% | $32.26 | — | COM NEW | 984121608 |
| — | ARLINGTON ASSET INVT CORP | 50 | $1 | 0.0% | $20.00 | — | CL A NEW | 041356205 |
| BIDU | BAIDU INC | 5 | $1 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| PZG | PARAMOUNT GOLD NEV CORP | 700 | $1 | 0.0% | $1.54 | -17.3% | COM | 69924M109 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $40.82 | +12.8% | COM | 500255104 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |