Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $102M (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 | 59,191 | $2.558M | 2.5% | $43.22 * | $11.83 | +40.1% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 69,770 | $2.196M | 2.1% | $31.47 | $25.28 | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 17,967 | $2.179M | 2.1% | $121.28 * | $77.01 | +21.1% | Stock | 478160104 |
| KO | COCA COLA CO COM | 46,851 | $2.124M | 2.1% | $45.34 * | $30.01 | +12.0% | Stock | 191216100 |
| INTC | INTEL CORP COM | 64,767 | $2.124M | 2.1% | $32.79 * | $26.47 | -0.4% | Stock | 458140100 |
| WMT | WAL-MART STORES INC COM | 29,049 | $2.121M | 2.1% | $73.01 * | $21.27 | -3.2% | Stock | 931142103 |
| PPL | PPL CORP COM | 55,467 | $2.094M | 2.0% | $37.75 * | $19.83 | +24.7% | Stock | 69351T106 |
| PG | PROCTER & GAMBLE CO COM | 24,585 | $2.082M | 2.0% | $84.69 * | $62.79 | +4.2% | Stock | 742718109 |
| SYY | SYSCO CORP COM | 40,176 | $2.039M | 2.0% | $50.75 * | $28.85 | +37.8% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 70,706 | $2.029M | 2.0% | $28.70 * | $18.32 | +16.4% | Stock | 17275R102 |
| — | AGL RES INC COM | 30,620 | $2.02M | 2.0% | $65.97 | $54.14 | — | Stock | 001204106 |
| CVX | CHEVRON CORP NEW COM | 18,192 | $1.907M | 1.9% | $104.83 * | $58.54 | +19.5% | Stock | 166764100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 130,030 | $1.906M | 1.9% | $14.66 | $15.18 | — | Stock | 712704105 |
| — | E I DU PONT DE NEMOURS & COMPANY | 28,340 | $1.836M | 1.8% | $64.78 | $71.74 | — | Stock | 263534109 |
| WFC | WELLS FARGO & CO NEW COM | 38,376 | $1.816M | 1.8% | $47.32 * | $38.78 | -6.6% | Stock | 949746101 |
| D | DOMINION RES INC VA NEW COM | 23,226 | $1.81M | 1.8% | $77.93 * | $44.98 | +14.7% | Stock | 25746U109 |
| V | VISA INC COM CL A | 23,958 | $1.777M | 1.7% | $74.17 * | $60.10 | +15.5% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 34,545 | $1.768M | 1.7% | $51.18 * | $39.76 | +14.3% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 42,505 | $1.74M | 1.7% | $40.94 * | $34.34 | +3.3% | Stock | 68389X105 |
| AAPL | APPLE INC | 18,136 | $1.734M | 1.7% | $95.61 * | $24.09 | -9.5% | Stock | 037833100 |
| CVS | CVS HEALTH CORP COM | 18,070 | $1.73M | 1.7% | $95.74 * | $65.12 | +10.0% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 27,663 | $1.713M | 1.7% | $61.92 * | $40.07 | +4.0% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 24,215 | $1.694M | 1.7% | $69.96 * | $51.66 | +9.8% | Stock | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,252 | $1.684M | 1.6% | $42.90 * | $34.66 | -6.6% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 32,193 | $1.679M | 1.6% | $52.15 * | $43.96 | -6.8% | Stock | 291011104 |
| DE | DEERE & CO COM | 20,090 | $1.628M | 1.6% | $81.04 * | $70.41 | -1.1% | Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 18,179 | $1.577M | 1.5% | $86.75 * | $58.10 | +17.3% | Stock | G5960L103 |
| QCOM | QUALCOMM INC COM | 29,422 | $1.576M | 1.5% | $53.57 * | $51.10 | -19.4% | Stock | 747525103 |
| BP | BP PLC SPONSORED ADR | 44,316 | $1.574M | 1.5% | $35.52 | $40.59 | -12.5% | ADR | 055622104 |
| — | BARRICK GOLD CORP COM | 73,677 | $1.573M | 1.5% | $21.35 | $10.76 | — | Stock | 067901108 |
| AFL | AFLAC INC COM | 21,775 | $1.571M | 1.5% | $72.15 * | $22.80 | +26.8% | Stock | 001055102 |
| DOV | DOVER CORP COM | 22,275 | $1.544M | 1.5% | $69.32 * | $48.66 | -1.7% | Stock | 260003108 |
| GM | GENERAL MTRS CO COM | 53,808 | $1.523M | 1.5% | $28.30 * | $27.32 | -14.5% | Stock | 37045V100 |
| SBUX | STARBUCKS CORP COM | 26,535 | $1.516M | 1.5% | $57.13 * | $38.54 | +21.2% | Stock | 855244109 |
| KHC | KRAFT HEINZ CO COM | 16,744 | $1.482M | 1.4% | $88.51 * | $47.05 | +23.0% | Stock | 500754106 |
| IP | INTL PAPER CO COM | 34,764 | $1.473M | 1.4% | $42.37 * | $30.26 | -11.7% | Stock | 460146103 |
| EMN | EASTMAN CHEM CO COM | 21,407 | $1.454M | 1.4% | $67.92 * | $54.99 | -9.6% | Stock | 277432100 |
| BA | BOEING CO COM | 11,072 | $1.438M | 1.4% | $129.88 * | $113.27 | +4.6% | Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 48,993 | $1.434M | 1.4% | $29.27 | $33.77 | — | MLP | 293792107 |
| CSX | CSX CORP COM | 54,477 | $1.421M | 1.4% | $26.08 * | $9.29 | -18.2% | Stock | 126408103 |
| INFY | INFOSYS LTD SPONSORED ADR | 77,780 | $1.388M | 1.4% | $17.85 | $16.19 | +10.2% | ADR | 456788108 |
| NUE | NUCOR CORP COM | 28,000 | $1.383M | 1.4% | $49.39 * | $38.65 | +3.5% | Stock | 670346105 |
| ABT | ABBOTT LABS COM | 34,252 | $1.346M | 1.3% | $39.30 * | $35.22 | -6.4% | Stock | 002824100 |
| WRB | BERKLEY W R CORP COM | 22,202 | $1.33M | 1.3% | $59.90 * | $11.67 | +21.7% | Stock | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 17,875 | $1.327M | 1.3% | $74.24 * | $54.45 | +9.0% | Stock | 12541W209 |
| EFX | EQUIFAX INC COM | 10,323 | $1.325M | 1.3% | $128.35 * | $69.46 | +69.2% | Stock | 294429105 |
| LEN | LENNAR CORP CL A | 28,310 | $1.305M | 1.3% | $46.10 * | $38.36 | +4.2% | Stock | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 25,842 | $1.298M | 1.3% | $50.23 | $55.57 | -9.6% | ADR | 881624209 |
| — | TUPPERWARE BRANDS CORP COM | 22,785 | $1.282M | 1.3% | $56.27 | $53.95 | — | Stock | 899896104 |
| KSS | KOHLS CORP COM | 33,460 | $1.269M | 1.2% | $37.93 | $55.82 | -32.1% | Stock | 500255104 |
| — | APACHE CORP COM | 22,600 | $1.258M | 1.2% | $55.66 | $62.07 | — | Stock | 037411105 |
| FISV | FISERV INC COM | 11,115 | $1.209M | 1.2% | $108.77 * | $34.23 | +58.8% | Stock | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,675 | $1.178M | 1.2% | $703.28 * | $36.71 | -4.9% | Stock | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 13,760 | $1.096M | 1.1% | $79.65 | $74.37 | +7.1% | Stock | M22465104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 29,380 | $1.017M | 1.0% | $34.62 | $42.77 | — | Stock | 167250109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,008 | $969K | 0.9% | $107.57 | $103.45 | — | ETF | 73935A104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 102,155 | $968K | 0.9% | $9.48 | $14.99 | -36.8% | ADR | 879382208 |
| KN | KNOWLES CORP COM | 67,405 | $922K | 0.9% | $13.68 | $20.50 | -33.3% | Stock | 49926D109 |
| SPY | SPDR S&P 500 TRUST | 4,312 | $903K | 0.9% | $209.42 | $201.56 | +3.9% | ETF | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,255 | $875K | 0.9% | $85.32 | $77.10 | +10.6% | ETF | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,226 | $824K | 0.8% | $42.86 | $47.72 | -10.2% | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,000 | $751K | 0.7% | $68.27 * | $40.12 | -15.0% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,432 | $705K | 0.7% | $52.49 * | $22.53 | +16.4% | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,915 | $602K | 0.6% | $55.15 | $47.61 | +15.8% | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,670 | $593K | 0.6% | $43.38 * | $20.35 | +6.5% | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,637 | $540K | 0.5% | $56.03 | $54.70 | +2.4% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,785 | $530K | 0.5% | $78.11 * | $35.05 | +11.3% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,564 | $493K | 0.5% | $22.86 * | $19.30 | -3.8% | ETF | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,230 | $474K | 0.5% | $46.33 * | $23.72 | -2.3% | ETF | 81369Y100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 10,349 | $406K | 0.4% | $39.23 | $46.29 | -15.3% | ETF | 464286665 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,678 | $397K | 0.4% | $148.24 * | $28.17 | +5.3% | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 5,597 | $312K | 0.3% | $55.74 | $62.43 | -10.6% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,070 | $220K | 0.2% | $71.66 | $68.57 | +4.6% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 407 | $105K | 0.1% | $257.99 * | $98.01 | -12.5% | ETF | 464287556 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 383 | $69,000 | 0.1% | $180.16 | $173.24 | +3.3% | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 528 | $49,000 | 0.0% | $92.80 * | $55.54 | +10.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $44,000 | 0.0% | $62.41 * | $46.50 | +3.4% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 641 | $42,000 | 0.0% | $65.52 * | $22.45 | +15.6% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631 | $35,000 | 0.0% | $55.47 * | $27.53 | +23.1% | Stock | 92343V104 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 110 | $30,000 | 0.0% | $272.73 | $256.01 | +6.3% | ETF | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $18,000 | 0.0% | $36.00 * | $41.17 | -14.4% | ETF | 922042858 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $17,000 | 0.0% | $136.00 * | $39.31 | -14.7% | ETF | 464287192 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $14,000 | 0.0% | $73.68 * | $46.01 | +14.8% | Stock | 110122108 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $34.67 * | $19.21 | +15.2% | Stock | 717081103 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 128 | $13,000 | 0.0% | $101.56 | $102.69 | — | ETF | 46432FAW7 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $12,000 | 0.0% | $666.67 * | $35.61 | -3.5% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $12,000 | 0.0% | $70.59 * | $40.67 | +23.2% | Stock | 025537101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $11,000 | 0.0% | $115.79 * | $89.97 | +8.6% | Stock | G1151C101 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $67.74 | +13.6% | Stock | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $10,000 | 0.0% | $97.09 * | $48.47 | +30.3% | Stock | 718172109 |
| HON | HONEYWELL INTL INC COM | 72 | $8,000 | 0.0% | $111.11 * | $74.76 | +14.8% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $111.11 * | $69.31 | +14.7% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 262 | $7,000 | 0.0% | $26.72 | $25.42 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 295 | $7,000 | 0.0% | $23.73 | $24.19 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 248 | $6,000 | 0.0% | $24.19 | $24.45 | — | ETF | 46434VAU4 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $153.85 * | $33.26 | +7.8% | ETF | 464287580 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +19.5% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | ETF | 46434VBD1 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $5,000 | 0.0% | $83.33 * | $43.83 | -2.0% | ETF | 464287788 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 209 | $5,000 | 0.0% | $23.92 | $24.34 | — | ETF | 46434VAA8 |
| IDU | ISHARES U.S. UTILITIES ETF | 30 | $4,000 | 0.0% | $133.33 * | $56.71 | +15.7% | ETF | 464287697 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 150 | $4,000 | 0.0% | $26.67 | $24.44 | — | ETF | 46434VAQ3 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +31.3% | Stock | 370334104 |
| KR | KROGER CO COM | 110 | $4,000 | 0.0% | $36.36 * | $29.85 | +1.4% | Stock | 501044101 |
| SO | SOUTHERN CO COM | 70 | $4,000 | 0.0% | $57.14 * | $33.63 | +7.2% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $150.00 * | $96.06 | +15.0% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -9.8% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | +12.1% | Stock | 911312106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46434VBA7 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3,000 | 0.0% | $157.89 * | $99.59 | +21.8% | Stock | 91324P102 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +19.5% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $3,000 | 0.0% | $176.47 * | $126.27 | +13.9% | Stock | 883556102 |
| — | FIREEYE INC COM | 100 | $2,000 | 0.0% | $20.00 | $31.45 | — | Stock | 31816Q101 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | ADR | 57886P103 |
| AMGN | AMGEN INC COM | 14 | $2,000 | 0.0% | $142.86 * | $117.59 | -2.6% | Stock | 031162100 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ETF | 46432FAZ0 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | -3.7% | Stock | 654106103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +10.2% | ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | $2,000 | 0.0% | $166.67 * | $142.63 | +1.5% | Stock | 084670702 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | -19.9% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 52 | $1,000 | 0.0% | $19.23 | $27.37 | — | ETF | 46434VAR1 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | ETF | 46434VAX8 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |