Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $108M (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 | 56,141 | $2.388M | 2.2% | $42.54 * | $11.90 | +41.4% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 63,277 | $2.295M | 2.1% | $36.27 * | $26.47 | +11.9% | Stock | 458140100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 117,960 | $2.284M | 2.1% | $19.36 | $15.18 | — | Stock | 712704105 |
| WFC | WELLS FARGO & CO NEW COM | 40,471 | $2.23M | 2.1% | $55.10 * | $38.72 | +10.8% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 69,985 | $2.212M | 2.0% | $31.61 | $25.38 | — | Stock | 369604103 |
| AAPL | APPLE INC COM | 18,579 | $2.152M | 2.0% | $115.83 * | $24.11 | +10.7% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 18,227 | $2.145M | 2.0% | $117.68 * | $58.87 | +36.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 69,273 | $2.093M | 1.9% | $30.21 * | $18.39 | +24.3% | Stock | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,352 | $2.081M | 1.9% | $73.40 | $71.74 | — | Stock | 263534109 |
| MSFT | MICROSOFT CORP COM | 33,360 | $2.073M | 1.9% | $62.14 * | $39.76 | +40.6% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 24,628 | $2.071M | 1.9% | $84.09 * | $62.86 | +4.9% | Stock | 742718109 |
| WMT | WAL-MART STORES INC COM | 29,809 | $2.06M | 1.9% | $69.11 * | $21.23 | -6.9% | Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 58,793 | $2.048M | 1.9% | $34.83 * | $27.28 | +7.8% | Stock | 37045V100 |
| KO | COCA COLA CO COM | 48,741 | $2.021M | 1.9% | $41.46 * | $30.05 | +4.0% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 36,485 | $2.02M | 1.9% | $55.37 * | $28.85 | +51.4% | Stock | 871829107 |
| PPL | PPL CORP COM | 58,187 | $1.981M | 1.8% | $34.05 * | $19.96 | +14.3% | Stock | 69351T106 |
| V | VISA INC COM CL A | 25,103 | $1.959M | 1.8% | $78.04 * | $60.79 | +20.6% | Stock | 92826C839 |
| D | DOMINION RES INC VA NEW COM | 25,466 | $1.95M | 1.8% | $76.57 * | $45.41 | +13.8% | Stock | 25746U109 |
| QCOM | QUALCOMM INC COM | 29,822 | $1.944M | 1.8% | $65.19 * | $51.12 | -0.3% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 16,829 | $1.939M | 1.8% | $115.22 * | $77.01 | +16.6% | Stock | 478160104 |
| EMR | EMERSON ELEC CO COM | 34,518 | $1.924M | 1.8% | $55.74 * | $43.86 | +1.6% | Stock | 291011104 |
| IP | INTL PAPER CO COM | 35,462 | $1.882M | 1.7% | $53.07 * | $30.28 | +12.6% | Stock | 460146103 |
| ABBV | ABBVIE INC COM | 29,748 | $1.863M | 1.7% | $62.63 * | $40.22 | +6.7% | Stock | 00287Y109 |
| ALL | ALLSTATE CORP COM | 24,615 | $1.824M | 1.7% | $74.10 * | $51.74 | +17.2% | Stock | 020002101 |
| DE | DEERE & CO COM | 17,490 | $1.802M | 1.7% | $103.03 * | $70.41 | +27.4% | Stock | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,307 | $1.794M | 1.7% | $45.64 * | $34.66 | +0.8% | Stock | 039483102 |
| CSX | CSX CORP COM | 49,827 | $1.79M | 1.7% | $35.92 * | $9.29 | +14.0% | Stock | 126408103 |
| BA | BOEING CO COM | 11,231 | $1.748M | 1.6% | $155.64 * | $113.49 | +27.2% | Stock | 097023105 |
| BP | BP PLC SPONSORED ADR | 46,767 | $1.748M | 1.6% | $37.38 | $40.31 | -7.3% | ADR | 055622104 |
| EMN | EASTMAN CHEM CO COM | 23,187 | $1.744M | 1.6% | $75.21 * | $54.70 | +2.1% | Stock | 277432100 |
| ORCL | ORACLE CORP COM | 45,175 | $1.737M | 1.6% | $38.45 * | $34.35 | -2.3% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 31,215 | $1.733M | 1.6% | $55.52 * | $39.62 | +15.5% | Stock | 855244109 |
| KSS | KOHLS CORP COM | 34,405 | $1.699M | 1.6% | $49.38 | $55.52 | -11.1% | Stock | 500255104 |
| DOV | DOVER CORP COM | 22,315 | $1.672M | 1.5% | $74.93 * | $48.68 | +7.5% | Stock | 260003108 |
| CVS | CVS HEALTH CORP COM | 19,760 | $1.559M | 1.4% | $78.90 * | $65.07 | -8.4% | Stock | 126650100 |
| AFL | AFLAC INC COM | 21,580 | $1.502M | 1.4% | $69.60 * | $23.00 | +22.6% | Stock | 001055102 |
| KHC | KRAFT HEINZ CO COM | 16,908 | $1.476M | 1.4% | $87.30 * | $47.27 | +22.5% | Stock | 500754106 |
| — | APACHE CORP COM | 23,015 | $1.461M | 1.3% | $63.48 | $62.12 | — | Stock | 037411105 |
| NUE | NUCOR CORP COM | 24,530 | $1.46M | 1.3% | $59.52 * | $38.65 | +26.4% | Stock | 670346105 |
| ABT | ABBOTT LABS COM | 37,947 | $1.458M | 1.3% | $38.42 * | $35.15 | -7.2% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,248 | $1.413M | 1.3% | $27.04 | $33.36 | — | MLP | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,985 | $1.391M | 1.3% | $73.27 * | $54.62 | +8.5% | Stock | 12541W209 |
| WRB | BERKLEY W R CORP COM | 20,897 | $1.39M | 1.3% | $66.52 * | $11.67 | +38.0% | Stock | 084423102 |
| INFY | INFOSYS LTD SPONSORED ADR | 93,340 | $1.384M | 1.3% | $14.83 | $16.09 | -7.8% | ADR | 456788108 |
| LEN | LENNAR CORP CL A | 31,635 | $1.358M | 1.3% | $42.93 * | $38.35 | -2.7% | Stock | 526057104 |
| MDT | MEDTRONIC PLC SHS | 18,444 | $1.314M | 1.2% | $71.24 * | $58.39 | -2.7% | Stock | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,655 | $1.312M | 1.2% | $792.75 * | $36.77 | +7.0% | Stock | 02079K305 |
| — | TUPPERWARE BRANDS CORP COM | 24,835 | $1.307M | 1.2% | $52.63 | $54.27 | — | Stock | 899896104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 14,715 | $1.243M | 1.1% | $84.47 | $74.74 | +13.0% | Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 33,517 | $1.215M | 1.1% | $36.25 | $52.93 | -31.5% | ADR | 881624209 |
| EFX | EQUIFAX INC COM | 10,095 | $1.194M | 1.1% | $118.28 * | $70.70 | +53.8% | Stock | 294429105 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 36,975 | $1.174M | 1.1% | $31.75 | $39.97 | — | Stock | 167250109 |
| FISV | FISERV INC COM | 10,510 | $1.117M | 1.0% | $106.28 * | $34.23 | +55.2% | Stock | 337738108 |
| — | BARRICK GOLD CORP COM | 69,872 | $1.117M | 1.0% | $15.99 | $10.76 | — | Stock | 067901108 |
| KN | KNOWLES CORP COM | 66,346 | $1.109M | 1.0% | $16.72 | $20.40 | -18.1% | Stock | 49926D109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,908 | $1.055M | 1.0% | $118.43 | $103.45 | — | ETF | 73935A104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 113,590 | $1.045M | 1.0% | $9.20 | $14.46 | -36.4% | ADR | 879382208 |
| SPY | SPDR S&P 500 ETF | 4,382 | $980K | 0.9% | $223.64 | $201.73 | +10.8% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 20,262 | $895K | 0.8% | $44.17 | $47.56 | -7.1% | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,752 | $885K | 0.8% | $75.31 * | $39.77 | -5.3% | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,540 | $845K | 0.8% | $88.57 | $77.10 | +14.9% | ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,583 | $708K | 0.7% | $48.55 * | $22.69 | +7.0% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,143 | $684K | 0.6% | $48.36 * | $20.43 | +18.4% | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,592 | $659K | 0.6% | $62.22 | $55.10 | +12.9% | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,297 | $644K | 0.6% | $77.62 * | $55.51 | -3.3% | Stock | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,700 | $627K | 0.6% | $81.43 * | $35.68 | +14.1% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,605 | $600K | 0.6% | $51.70 | $47.90 | +8.0% | ETF | 81369Y308 |
| AMGN | AMGEN INC COM | 4,095 | $599K | 0.6% | $146.28 * | $120.70 | -7.6% | Stock | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,575 | $575K | 0.5% | $49.68 * | $23.78 | +4.5% | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,339 | $566K | 0.5% | $23.25 | $19.41 | +19.8% | ETF | 81369Y605 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9,414 | $373K | 0.3% | $39.62 | $46.29 | -14.5% | ETF | 464286665 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,588 | $373K | 0.3% | $144.13 * | $28.17 | +2.3% | ETF | 464287762 |
| EFA | ISHARES MSCI EAFE ETF | 5,422 | $313K | 0.3% | $57.73 | $62.43 | -7.5% | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,090 | $282K | 0.3% | $68.95 | $69.38 | -0.6% | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 407 | $108K | 0.1% | $265.36 * | $98.01 | -9.7% | ETF | 464287556 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,687 | $83,000 | 0.1% | $30.89 | $33.55 | -8.4% | ETF | 81369Y860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 338 | $67,000 | 0.1% | $198.22 | $173.24 | +14.0% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $61,000 | 0.1% | $86.52 * | $46.50 | +45.8% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 528 | $48,000 | 0.0% | $90.91 * | $55.54 | +8.6% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 644 | $44,000 | 0.0% | $68.32 * | $22.45 | +24.0% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631 | $34,000 | 0.0% | $53.88 * | $27.53 | +20.3% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 163 | $33,000 | 0.0% | $202.45 | $199.91 | +2.7% | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $26,000 | 0.0% | $305.88 | $256.01 | +17.9% | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 301 | $26,000 | 0.0% | $86.38 | $84.32 | +1.0% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 840 | $21,000 | 0.0% | $25.00 | $25.17 | — | ETF | 46434VAQ3 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $20,000 | 0.0% | $160.00 * | $39.31 | +3.6% | ETF | 464287192 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 790 | $19,000 | 0.0% | $24.05 | $24.94 | — | ETF | 46434VBD1 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $18,000 | 0.0% | $36.00 | $41.17 | -13.1% | ETF | 922042858 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 695 | $17,000 | 0.0% | $24.46 | $24.48 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 605 | $15,000 | 0.0% | $24.79 | $24.40 | — | ETF | 46434VBK5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $14,000 | 0.0% | $160.92 | $145.75 | +11.8% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18 | $14,000 | 0.0% | $777.78 * | $35.61 | +7.6% | Stock | 02079K107 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 472 | $12,000 | 0.0% | $25.42 | $46.38 | — | ETF | 46432FAW7 |
| PFE | PFIZER INC COM | 375 | $12,000 | 0.0% | $32.00 * | $19.21 | +8.2% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 466 | $12,000 | 0.0% | $25.75 | $25.76 | — | ETF | 46434VBA7 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $11,000 | 0.0% | $57.89 * | $46.01 | -8.1% | Stock | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $11,000 | 0.0% | $115.79 * | $89.97 | +13.4% | Stock | G1151C101 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $11,000 | 0.0% | $64.71 * | $40.67 | +12.6% | Stock | 025537101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 421 | $10,000 | 0.0% | $23.75 | $25.28 | — | ETF | 46434VBG4 |
| GPC | GENUINE PARTS CO COM | 100 | $10,000 | 0.0% | $100.00 * | $67.74 | +8.6% | Stock | 372460105 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $9,000 | 0.0% | $87.38 * | $48.47 | +19.8% | Stock | 718172109 |
| — | 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 | +16.2% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $111.11 * | $69.31 | +15.0% | Stock | 713448108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $153.85 * | $33.26 | +13.5% | ETF | 464287580 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $6,000 | 0.0% | $100.00 * | $43.83 | +15.7% | ETF | 464287788 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 248 | $6,000 | 0.0% | $24.19 | $27.04 | — | ETF | 46434VAX8 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +24.3% | Stock | 89417E109 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | ETF | 46432FBC0 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | Stock | 45773H201 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 173 | $4,000 | 0.0% | $23.12 * | $24.42 | -2.1% | ETF | 46435GAA0 |
| KR | KROGER CO COM | 110 | $4,000 | 0.0% | $36.36 * | $29.85 | -4.2% | Stock | 501044101 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +15.4% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $4,000 | 0.0% | $125.00 * | $67.72 | +21.0% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -2.5% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3,000 | 0.0% | $157.89 * | $99.59 | +39.3% | Stock | 91324P102 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +89.5% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 70 | $3,000 | 0.0% | $42.86 * | $33.63 | +0.5% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $150.00 * | $96.06 | +17.5% | Stock | H1467J104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 80 | $2,000 | 0.0% | $25.00 * | $25.09 | +9.5% | ETF | 464288752 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | -10.8% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | +13.1% | Stock | 172967424 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE 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 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $2,000 | 0.0% | $117.65 * | $126.27 | +9.0% | Stock | 883556102 |
| — | FIREEYE INC COM | 100 | $1,000 | 0.0% | $10.00 | $31.45 | — | Stock | 31816Q101 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE 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 | +5.6% | Stock | 34959J108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CEF | 003009107 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | Stock | 00773T101 |