Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 63,677 | $2.404M | 2.3% | $37.75 * | $26.47 | +15.5% | Stock | 458140100 |
| T | AT&T INC COM | 55,081 | $2.237M | 2.2% | $40.61 * | $11.83 | +33.7% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 24,205 | $2.172M | 2.1% | $89.73 * | $62.79 | +11.3% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 68,293 | $2.166M | 2.1% | $31.72 * | $18.32 | +29.9% | Stock | 17275R102 |
| WMT | WAL-MART STORES INC COM | 29,084 | $2.098M | 2.0% | $72.14 * | $21.27 | -3.7% | Stock | 931142103 |
| AAPL | APPLE INC COM | 18,394 | $2.079M | 2.0% | $113.03 * | $24.09 | +7.6% | Stock | 037833100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 131,225 | $2.076M | 2.0% | $15.82 | $15.18 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 68,845 | $2.039M | 2.0% | $29.62 | $25.28 | — | Stock | 369604103 |
| V | VISA INC COM CL A | 24,549 | $2.03M | 2.0% | $82.69 * | $60.45 | +28.2% | Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 29,222 | $2.002M | 1.9% | $68.51 * | $51.10 | +4.0% | Stock | 747525103 |
| KO | COCA COLA CO COM | 47,091 | $1.993M | 1.9% | $42.32 * | $30.01 | +5.4% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 16,872 | $1.993M | 1.9% | $118.12 * | $77.01 | +18.8% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 34,120 | $1.965M | 1.9% | $57.59 * | $39.76 | +29.5% | Stock | 594918104 |
| PPL | PPL CORP COM | 56,177 | $1.942M | 1.9% | $34.57 * | $19.87 | +15.2% | Stock | 69351T106 |
| CVX | CHEVRON CORP NEW COM | 18,817 | $1.937M | 1.9% | $102.94 * | $58.87 | +17.9% | Stock | 166764100 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,380 | $1.901M | 1.8% | $66.98 | $71.74 | — | Stock | 263534109 |
| SYY | SYSCO CORP COM | 38,235 | $1.874M | 1.8% | $49.01 * | $28.85 | +33.1% | Stock | 871829107 |
| EMR | EMERSON ELEC CO COM | 33,353 | $1.818M | 1.8% | $54.51 * | $43.90 | -1.6% | Stock | 291011104 |
| GM | GENERAL MTRS CO COM | 56,578 | $1.797M | 1.7% | $31.76 * | $27.25 | -2.7% | Stock | 37045V100 |
| D | DOMINION RES INC VA NEW COM | 24,066 | $1.787M | 1.7% | $74.25 * | $45.18 | +9.9% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 28,153 | $1.776M | 1.7% | $63.08 * | $40.13 | +6.7% | Stock | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 39,841 | $1.764M | 1.7% | $44.28 * | $38.71 | -11.7% | Stock | 949746101 |
| ORCL | ORACLE CORP COM | 43,175 | $1.696M | 1.6% | $39.28 * | $34.36 | -0.6% | Stock | 68389X105 |
| DE | DEERE & CO COM | 19,790 | $1.689M | 1.6% | $85.35 * | $70.41 | +4.9% | Stock | 244199105 |
| ALL | ALLSTATE CORP COM | 24,260 | $1.678M | 1.6% | $69.17 * | $51.66 | +9.1% | Stock | 020002101 |
| CSX | CSX CORP COM | 54,927 | $1.675M | 1.6% | $30.50 * | $9.29 | -3.7% | Stock | 126408103 |
| IP | INTL PAPER CO COM | 34,654 | $1.663M | 1.6% | $47.99 * | $30.26 | +0.9% | Stock | 460146103 |
| CVS | CVS HEALTH CORP COM | 18,660 | $1.661M | 1.6% | $89.01 * | $65.31 | +2.4% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,142 | $1.651M | 1.6% | $42.18 * | $34.66 | -7.5% | Stock | 039483102 |
| DOV | DOVER CORP COM | 21,895 | $1.612M | 1.6% | $73.62 * | $48.66 | +5.0% | Stock | 260003108 |
| SBUX | STARBUCKS CORP COM | 29,365 | $1.59M | 1.5% | $54.15 * | $39.25 | +13.2% | Stock | 855244109 |
| BP | BP PLC SPONSORED ADR | 45,071 | $1.585M | 1.5% | $35.17 | $40.49 | -13.2% | ADR | 055622104 |
| — | TUPPERWARE BRANDS CORP COM | 23,615 | $1.544M | 1.5% | $65.38 | $54.35 | — | Stock | 899896104 |
| EMN | EASTMAN CHEM CO COM | 22,352 | $1.513M | 1.5% | $67.69 * | $54.75 | -8.8% | Stock | 277432100 |
| BA | BOEING CO COM | 11,412 | $1.503M | 1.4% | $131.70 * | $113.49 | +6.8% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 35,412 | $1.498M | 1.4% | $42.30 * | $35.25 | +1.2% | Stock | 002824100 |
| KSS | KOHLS CORP COM | 34,195 | $1.496M | 1.4% | $43.75 | $55.52 | -21.2% | Stock | 500255104 |
| AFL | AFLAC INC COM | 20,800 | $1.495M | 1.4% | $71.88 * | $22.80 | +27.0% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 17,204 | $1.486M | 1.4% | $86.38 * | $58.10 | +18.0% | Stock | G5960L103 |
| — | APACHE CORP COM | 23,230 | $1.484M | 1.4% | $63.88 | $62.12 | — | Stock | 037411105 |
| KHC | KRAFT HEINZ CO COM | 16,503 | $1.477M | 1.4% | $89.50 * | $47.05 | +25.3% | Stock | 500754106 |
| NUE | NUCOR CORP COM | 28,070 | $1.388M | 1.3% | $49.45 * | $38.65 | +4.4% | Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 49,713 | $1.374M | 1.3% | $27.64 | $33.68 | — | MLP | 293792107 |
| INFY | INFOSYS LTD SPONSORED ADR | 83,815 | $1.323M | 1.3% | $15.78 | $16.21 | -2.7% | ADR | 456788108 |
| EFX | EQUIFAX INC COM | 9,803 | $1.319M | 1.3% | $134.55 * | $69.46 | +77.8% | Stock | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 28,422 | $1.308M | 1.3% | $46.02 | $55.26 | -16.7% | ADR | 881624209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,622 | $1.304M | 1.3% | $803.95 * | $36.71 | +8.7% | Stock | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,285 | $1.288M | 1.2% | $70.44 * | $54.49 | +4.0% | Stock | 12541W209 |
| WRB | BERKLEY W R CORP COM | 21,852 | $1.262M | 1.2% | $57.75 * | $11.67 | +18.6% | Stock | 084423102 |
| LEN | LENNAR CORP CL A | 29,575 | $1.252M | 1.2% | $42.33 * | $38.45 | -4.4% | Stock | 526057104 |
| — | BARRICK GOLD CORP COM | 70,457 | $1.248M | 1.2% | $17.71 | $10.76 | — | Stock | 067901108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 109,855 | $1.107M | 1.1% | $10.08 | $14.64 | -31.1% | ADR | 879382208 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14,185 | $1.101M | 1.1% | $77.62 | $74.47 | +4.2% | Stock | M22465104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,045 | $1.074M | 1.0% | $118.74 | $103.45 | — | ETF | 73935A104 |
| FISV | FISERV INC COM | 10,745 | $1.069M | 1.0% | $99.49 * | $34.23 | +45.3% | Stock | 337738108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 34,735 | $974K | 0.9% | $28.04 | $40.50 | — | Stock | 167250109 |
| KN | KNOWLES CORP COM | 68,483 | $962K | 0.9% | $14.05 | $20.40 | -31.1% | Stock | 49926D109 |
| SPY | SPDR S&P 500 ETF | 4,361 | $943K | 0.9% | $216.23 | $201.73 | +7.2% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,891 | $904K | 0.9% | $45.45 | $47.62 | -4.6% | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,885 | $847K | 0.8% | $85.69 | $77.10 | +11.1% | ETF | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,597 | $819K | 0.8% | $70.62 * | $39.82 | -11.3% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,917 | $682K | 0.7% | $49.00 * | $22.63 | +8.2% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,023 | $670K | 0.6% | $47.78 * | $20.43 | +17.0% | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,127 | $591K | 0.6% | $58.36 | $54.86 | +6.4% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,095 | $590K | 0.6% | $53.18 | $47.72 | +11.5% | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,315 | $585K | 0.6% | $79.97 * | $35.43 | +12.9% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,780 | $515K | 0.5% | $47.77 * | $23.74 | +0.6% | ETF | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,340 | $507K | 0.5% | $79.97 * | $56.39 | -2.9% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,049 | $445K | 0.4% | $19.31 | $19.30 | +0.0% | ETF | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,909 | $419K | 0.4% | $42.28 | $46.29 | -8.7% | ETF | 464286665 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,628 | $395K | 0.4% | $150.30 * | $28.17 | +6.7% | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 5,597 | $331K | 0.3% | $59.14 | $62.43 | -5.3% | ETF | 464287465 |
| AMGN | AMGEN INC COM | 1,951 | $325K | 0.3% | $166.58 * | $127.65 | -1.0% | Stock | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,655 | $264K | 0.3% | $72.23 | $69.38 | +3.9% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 407 | $118K | 0.1% | $289.93 * | $98.01 | -1.6% | ETF | 464287556 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,137 | $103K | 0.1% | $32.83 | $33.55 | -2.3% | ETF | 81369Y860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 353 | $65,000 | 0.1% | $184.14 | $173.24 | +5.5% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $47,000 | 0.0% | $66.67 * | $46.50 | +11.7% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 528 | $46,000 | 0.0% | $87.12 * | $55.54 | +4.1% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 643 | $43,000 | 0.0% | $66.87 * | $22.45 | +18.2% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631 | $33,000 | 0.0% | $52.30 * | $27.53 | +15.8% | Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 110 | $31,000 | 0.0% | $281.82 | $256.01 | +10.3% | ETF | 78467Y107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $19,000 | 0.0% | $38.00 | $41.17 | -8.6% | ETF | 922042858 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $18,000 | 0.0% | $144.00 * | $39.31 | -7.6% | ETF | 464287192 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 653 | $16,000 | 0.0% | $24.50 | $24.48 | — | ETF | 46434VAU4 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $14,000 | 0.0% | $777.78 * | $35.61 | +8.3% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $34.67 * | $19.21 | +11.7% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $13,000 | 0.0% | $149.43 * | $145.75 | -0.9% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $12,000 | 0.0% | $126.32 * | $89.97 | +17.1% | Stock | G1151C101 |
| — | ISHARES TR IBONDS MAR18 ETF | 472 | $12,000 | 0.0% | $25.42 | $46.38 | — | ETF | 46432FAW7 |
| — | ISHARES TR IBONDS DEC25 ETF | 459 | $12,000 | 0.0% | $26.14 | $25.59 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC21 ETF | 490 | $12,000 | 0.0% | $24.49 | $24.31 | — | ETF | 46434VBK5 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $11,000 | 0.0% | $64.71 * | $40.67 | +13.8% | Stock | 025537101 |
| VOO | VANGUARD S&P 500 ETF | 53 | $11,000 | 0.0% | $207.55 * | $198.32 | +0.2% | ETF | 922908363 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 385 | $10,000 | 0.0% | $25.97 | $25.38 | — | ETF | 46434VAQ3 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $10,000 | 0.0% | $97.09 * | $48.47 | +25.9% | Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $10,000 | 0.0% | $52.63 * | $46.01 | -15.8% | Stock | 110122108 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $67.74 | +13.5% | Stock | 372460105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 105 | $9,000 | 0.0% | $85.71 * | $84.76 | -1.0% | ETF | 921908844 |
| — | ISHARES TR IBONDS DEC24 ETF | 342 | $9,000 | 0.0% | $26.32 | $25.63 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC22 ETF | 308 | $8,000 | 0.0% | $25.97 | $25.76 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 309 | $8,000 | 0.0% | $25.89 | $24.84 | — | ETF | 46434VAA8 |
| HON | HONEYWELL INTL INC COM | 72 | $8,000 | 0.0% | $111.11 * | $74.76 | +15.7% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $111.11 * | $69.31 | +18.6% | Stock | 713448108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | Stock | 45773H201 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $153.85 * | $33.26 | +10.6% | ETF | 464287580 |
| — | ISHARES TR IBONDS MAR20 ETF | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | ETF | 46432FBC0 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $5,000 | 0.0% | $83.33 * | $43.83 | +2.7% | ETF | 464287788 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 188 | $5,000 | 0.0% | $26.60 | $27.95 | — | ETF | 46434VAX8 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +15.7% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 70 | $4,000 | 0.0% | $57.14 * | $33.63 | +3.6% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +18.4% | Stock | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -13.8% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3,000 | 0.0% | $157.89 * | $99.59 | +21.4% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | +14.6% | Stock | 911312106 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +90.5% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $3,000 | 0.0% | $176.47 * | $126.27 | +22.8% | Stock | 883556102 |
| KR | KROGER CO COM | 110 | $3,000 | 0.0% | $27.27 * | $29.85 | -17.9% | Stock | 501044101 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $150.00 * | $96.06 | +11.1% | Stock | H1467J104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +9.8% | ETF | 464288752 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | -7.9% | Stock | 654106103 |
| — | ISHARES TR IBONDS MAR23 ETF | 64 | $2,000 | 0.0% | $31.25 | $54.69 | — | ETF | 46432FAZ0 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | ADR | 57886P103 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | -10.4% | Stock | 172967424 |
| — | ISHARES TR IBONDS DEC17 ETF | 52 | $1,000 | 0.0% | $19.23 | $27.37 | — | ETF | 46434VAR1 |
| FTV | FORTIVE CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $30.87 | +0.1% | Stock | 34959J108 |
| — | FIREEYE INC COM | 100 | $1,000 | 0.0% | $10.00 | $31.45 | — | Stock | 31816Q101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |