Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 62,878 | $2.463M | 2.4% | $39.17 * | $11.83 | +25.0% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 73,440 | $2.335M | 2.2% | $31.79 | $25.28 | — | Stock | 369604103 |
| PPL | PPL CORP COM | 60,722 | $2.312M | 2.2% | $38.08 * | $19.83 | +24.6% | Stock | 69351T106 |
| KO | COCA COLA CO COM | 49,415 | $2.292M | 2.2% | $46.38 * | $30.01 | +13.8% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 46,711 | $2.183M | 2.1% | $46.73 * | $28.85 | +26.1% | Stock | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 136,195 | $2.17M | 2.1% | $15.93 | $15.18 | — | Stock | 712704105 |
| — | AGL RES INC COM | 33,085 | $2.155M | 2.1% | $65.14 | $54.14 | — | Stock | 001204106 |
| PG | PROCTER & GAMBLE CO COM | 25,980 | $2.138M | 2.1% | $82.29 * | $62.79 | +0.4% | Stock | 742718109 |
| INTC | INTEL CORP COM | 65,872 | $2.131M | 2.0% | $32.35 * | $26.47 | -2.6% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 19,572 | $2.118M | 2.0% | $108.22 * | $77.01 | +7.3% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 72,985 | $2.078M | 2.0% | $28.47 * | $18.32 | +14.4% | Stock | 17275R102 |
| WMT | WAL-MART STORES INC COM | 30,089 | $2.061M | 2.0% | $68.50 * | $21.27 | -9.9% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 35,993 | $1.988M | 1.9% | $55.23 * | $39.76 | +22.5% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 18,785 | $1.949M | 1.9% | $103.75 * | $65.12 | +18.7% | Stock | 126650100 |
| AAPL | APPLE INC | 17,314 | $1.887M | 1.8% | $108.99 * | $24.16 | +2.3% | Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 38,521 | $1.863M | 1.8% | $48.36 * | $38.78 | -5.3% | Stock | 949746101 |
| V | VISA INC COM CL A | 24,317 | $1.86M | 1.8% | $76.49 * | $60.10 | +18.9% | Stock | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO COM | 29,340 | $1.858M | 1.8% | $63.33 | $71.74 | — | Stock | 263534109 |
| EMR | EMERSON ELEC CO COM | 33,873 | $1.842M | 1.8% | $54.38 * | $43.96 | -3.7% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 19,155 | $1.827M | 1.8% | $95.38 * | $58.54 | +7.6% | Stock | 166764100 |
| D | DOMINION RESOURCES INC | 24,013 | $1.804M | 1.7% | $75.13 * | $44.98 | +9.5% | Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 44,060 | $1.802M | 1.7% | $40.90 * | $34.34 | +2.8% | Stock | 68389X105 |
| GM | GENERAL MTRS CO COM | 52,785 | $1.659M | 1.6% | $31.43 * | $27.37 | -6.5% | Stock | 37045V100 |
| ALL | ALLSTATE CORP COM | 24,320 | $1.638M | 1.6% | $67.35 * | $51.66 | +5.2% | Stock | 020002101 |
| EMN | EASTMAN CHEM CO COM | 22,227 | $1.605M | 1.5% | $72.21 * | $54.99 | -4.4% | Stock | 277432100 |
| SBUX | STARBUCKS CORP COM | 26,785 | $1.599M | 1.5% | $59.70 * | $38.54 | +26.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 20,745 | $1.597M | 1.5% | $76.98 * | $70.41 | -6.7% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 27,673 | $1.581M | 1.5% | $57.13 * | $40.07 | -4.9% | Stock | 00287Y109 |
| INFY | INFOSYS LTD SPONSORED ADR | 81,805 | $1.556M | 1.5% | $19.02 | $16.19 | +17.5% | ADR | 456788108 |
| AFL | AFLAC INC COM | 24,350 | $1.537M | 1.5% | $63.12 * | $22.80 | +10.3% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 20,439 | $1.533M | 1.5% | $75.00 * | $58.10 | +1.4% | Stock | G5960L103 |
| QCOM | QUALCOMM INC COM | 29,527 | $1.51M | 1.5% | $51.14 * | $51.10 | -23.8% | Stock | 747525103 |
| KSS | KOHLS CORP COM | 32,285 | $1.505M | 1.4% | $46.62 | $56.41 | -17.4% | Stock | 500255104 |
| DOV | DOVER CORP COM | 23,165 | $1.49M | 1.4% | $64.32 * | $48.66 | -9.4% | Stock | 260003108 |
| IP | INTL PAPER CO COM | 34,679 | $1.423M | 1.4% | $41.03 * | $30.26 | -15.4% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,137 | $1.421M | 1.4% | $36.31 * | $34.66 | -21.6% | Stock | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,940 | $1.406M | 1.4% | $74.23 * | $54.45 | +8.4% | Stock | 12541W209 |
| KHC | Kraft Heinz Co | 17,830 | $1.401M | 1.3% | $78.58 * | $47.05 | +8.5% | Stock | 500754106 |
| EFX | EQUIFAX INC COM | 12,238 | $1.399M | 1.3% | $114.32 * | $69.46 | +50.2% | Stock | 294429105 |
| NUE | NUCOR CORP COM | 29,365 | $1.389M | 1.3% | $47.30 * | $38.65 | -1.7% | Stock | 670346105 |
| CSX | CSX CORP COM | 53,467 | $1.377M | 1.3% | $25.75 * | $9.32 | -20.0% | Stock | 126408103 |
| BA | BOEING CO COM | 10,830 | $1.375M | 1.3% | $126.96 * | $113.15 | +1.5% | Stock | 097023105 |
| LEN | LENNAR CORP CL A | 28,290 | $1.368M | 1.3% | $48.36 * | $38.36 | +9.3% | Stock | 526057104 |
| BP | BP PLC SPONSORED ADR | 44,777 | $1.351M | 1.3% | $30.17 | $40.59 | -25.7% | ADR | 055622104 |
| FISV | FISERV INC COM | 13,175 | $1.351M | 1.3% | $102.54 * | $34.23 | +49.8% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 32,187 | $1.346M | 1.3% | $41.82 * | $35.34 | -1.4% | Stock | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 24,327 | $1.302M | 1.3% | $53.52 | $55.71 | -4.0% | ADR | 881624209 |
| — | TUPPERWARE BRANDS CORP COM | 22,450 | $1.302M | 1.3% | $58.00 | $53.91 | — | Stock | 899896104 |
| WRB | BERKLEY W R CORP COM | 22,407 | $1.259M | 1.2% | $56.19 * | $11.67 | +13.8% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14,340 | $1.254M | 1.2% | $87.45 | $74.37 | +17.6% | Stock | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,678 | $1.248M | 1.2% | $24.63 | $33.77 | — | MLP | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,606 | $1.225M | 1.2% | $762.76 * | $36.72 | +3.1% | Stock | 02079K305 |
| — | BARRICK GOLD CORP COM | 84,099 | $1.142M | 1.1% | $13.58 | $10.76 | — | Stock | 067901108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 102,485 | $1.141M | 1.1% | $11.13 | $14.99 | -25.7% | ADR | 879382208 |
| — | APACHE CORP COM | 22,620 | $1.104M | 1.1% | $48.81 | $62.07 | — | Stock | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 29,655 | $1.085M | 1.0% | $36.59 | $42.77 | — | Stock | 167250109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,201 | $1.005M | 1.0% | $109.23 | $103.45 | — | ETF | 73935A104 |
| KN | KNOWLES CORP COM | 67,334 | $887K | 0.9% | $13.17 | $20.50 | -35.7% | Stock | 49926D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,575 | $864K | 0.8% | $81.70 | $77.10 | +5.9% | ETF | 464287168 |
| SPY | SPDR S&P 500 TRUST | 4,178 | $859K | 0.8% | $205.60 | $201.37 | +2.1% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,298 | $833K | 0.8% | $43.17 | $47.72 | -9.6% | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,405 | $706K | 0.7% | $61.90 * | $40.12 | -22.9% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,216 | $705K | 0.7% | $49.59 * | $22.53 | +10.1% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,335 | $636K | 0.6% | $44.37 * | $20.35 | +9.0% | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,535 | $612K | 0.6% | $53.06 | $47.61 | +11.4% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,145 | $565K | 0.5% | $79.08 * | $35.05 | +12.8% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,595 | $532K | 0.5% | $55.45 | $54.70 | +1.4% | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,677 | $488K | 0.5% | $22.51 * | $19.30 | -5.3% | ETF | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,435 | $468K | 0.4% | $44.85 * | $23.72 | -5.6% | ETF | 81369Y100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,794 | $463K | 0.4% | $39.26 | $46.29 | -15.3% | ETF | 464286665 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,037 | $427K | 0.4% | $140.60 * | $28.17 | -0.2% | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 5,617 | $321K | 0.3% | $57.15 | $62.43 | -8.4% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,980 | $202K | 0.2% | $67.79 | $68.52 | -1.1% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 407 | $106K | 0.1% | $260.44 * | $98.01 | -11.3% | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 393 | $69,000 | 0.1% | $175.57 | $173.24 | +2.0% | ETF | 78467X109 |
| IDU | ISHARES US UTILITIES | 435 | $54,000 | 0.1% | $124.14 * | $56.71 | +9.0% | ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $42,000 | 0.0% | $59.57 * | $46.50 | -2.2% | Stock | 46625H100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 365 | $41,000 | 0.0% | $112.33 * | $34.36 | +9.2% | ETF | 464287812 |
| XOM | EXXON MOBIL CORPORATION | 488 | $41,000 | 0.0% | $84.02 * | $55.35 | -1.7% | Stock | 30231G102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,295 | $40,000 | 0.0% | $30.89 | $29.62 | +3.8% | ETF | 464287713 |
| CMCSA | COMCAST CORP NEW CL A | 640 | $39,000 | 0.0% | $60.94 * | $22.45 | +7.9% | Stock | 20030N101 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 130 | $34,000 | 0.0% | $261.54 | $256.01 | +2.6% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631 | $34,000 | 0.0% | $53.88 * | $27.53 | +18.0% | Stock | 92343V104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 219 | $32,000 | 0.0% | $146.12 * | $33.26 | +9.6% | ETF | 464287580 |
| IYF | ISHARES U.S. FINANCIALS ETF | 330 | $28,000 | 0.0% | $84.85 * | $43.83 | -3.5% | ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 240 | $26,000 | 0.0% | $108.33 * | $52.12 | +2.7% | ETF | 464287754 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 235 | $25,000 | 0.0% | $106.38 * | $25.53 | +6.2% | ETF | 464287721 |
| IYE | ISHARES U.S. ENERGY ETF | 660 | $23,000 | 0.0% | $34.85 | $46.45 | -25.1% | ETF | 464287796 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 255 | $19,000 | 0.0% | $74.51 | $81.98 | -10.6% | ETF | 464287838 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $18,000 | 0.0% | $144.00 * | $39.31 | -9.4% | ETF | 464287192 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $17,000 | 0.0% | $34.00 | $41.17 | -16.0% | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 230 | $15,000 | 0.0% | $65.22 * | $46.01 | -0.8% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $13,000 | 0.0% | $722.22 * | $35.61 | +3.8% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 375 | $11,000 | 0.0% | $29.33 * | $19.21 | -3.9% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $11,000 | 0.0% | $115.79 * | $89.97 | +9.5% | Stock | G1151C101 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 100 | $10,000 | 0.0% | $100.00 | $103.00 | — | ETF | 46432FAW7 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $67.74 | +10.7% | Stock | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $10,000 | 0.0% | $97.09 * | $48.47 | +24.4% | Stock | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 132 | $9,000 | 0.0% | $68.18 * | $38.96 | +20.8% | Stock | 025537101 |
| HON | HONEYWELL INTL INC COM | 72 | $8,000 | 0.0% | $111.11 * | $74.76 | +10.0% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $6,000 | 0.0% | $95.24 * | $69.31 | +10.2% | Stock | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +16.5% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | ETF | 46434VBK5 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +15.8% | Stock | 370334104 |
| KR | KROGER CO COM | 110 | $4,000 | 0.0% | $36.36 * | $29.85 | +5.1% | Stock | 501044101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | +8.9% | Stock | 911312106 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +12.0% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -8.5% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46434VBG4 |
| AMGN | AMGEN INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.59 | -4.6% | Stock | 031162100 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ETF | 46432FAZ0 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | -21.2% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAU4 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $2,000 | 0.0% | $105.26 * | $99.59 | +10.7% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2,000 | 0.0% | $117.65 * | $126.27 | +9.1% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | $2,000 | 0.0% | $166.67 * | $142.63 | -0.5% | Stock | 084670702 |
| — | FIREEYE INC COM | 100 | $2,000 | 0.0% | $20.00 | $31.45 | — | Stock | 31816Q101 |
| CB | CHUBB LIMITED COM | 20 | $2,000 | 0.0% | $100.00 | $96.06 | +4.2% | Stock | H1467J104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +7.9% | ETF | 464288752 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | +6.9% | Stock | 654106103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | ADR | 57886P103 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 46434VAR1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ETF | 46434VAX8 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |