Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 16,212 | $2.329M | 2.1% | $143.66 * | $24.11 | +37.9% | Stock | 037833100 |
| INTC | INTEL CORP COM | 63,251 | $2.281M | 2.1% | $36.06 * | $26.47 | +12.0% | Stock | 458140100 |
| T | AT&T INC COM | 54,388 | $2.26M | 2.1% | $41.55 * | $11.90 | +40.3% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 65,196 | $2.204M | 2.0% | $33.81 * | $18.39 | +40.2% | Stock | 17275R102 |
| PPL | PPL CORP COM | 57,142 | $2.137M | 2.0% | $37.40 * | $19.96 | +26.9% | Stock | 69351T106 |
| WMT | WAL-MART STORES INC COM | 29,605 | $2.134M | 2.0% | $72.08 * | $21.23 | -2.2% | Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 38,255 | $2.129M | 1.9% | $55.65 * | $38.72 | +12.6% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 23,517 | $2.113M | 1.9% | $89.85 * | $62.86 | +13.0% | Stock | 742718109 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,263 | $2.11M | 1.9% | $80.34 | $71.74 | — | Stock | 263534109 |
| V | VISA INC COM CL A | 23,564 | $2.094M | 1.9% | $88.86 * | $60.79 | +37.6% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 69,648 | $2.076M | 1.9% | $29.81 | $25.38 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP COM | 31,186 | $2.054M | 1.9% | $65.86 * | $39.76 | +49.9% | Stock | 594918104 |
| KO | COCA COLA CO COM | 48,176 | $2.045M | 1.9% | $42.45 * | $30.05 | +7.4% | Stock | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 111,355 | $2.027M | 1.9% | $18.20 | $15.18 | — | Stock | 712704105 |
| JNJ | JOHNSON & JOHNSON COM | 16,185 | $2.016M | 1.8% | $124.56 * | $77.01 | +26.9% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 56,523 | $1.999M | 1.8% | $35.37 * | $27.28 | +10.5% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 44,010 | $1.963M | 1.8% | $44.60 * | $34.35 | +13.8% | Stock | 68389X105 |
| D | DOMINION RES INC VA NEW COM | 24,927 | $1.934M | 1.8% | $77.59 * | $45.41 | +16.4% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 29,663 | $1.933M | 1.8% | $65.17 * | $40.22 | +12.1% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 32,230 | $1.929M | 1.8% | $59.85 * | $43.86 | +10.0% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 32,560 | $1.901M | 1.7% | $58.38 * | $39.92 | +21.2% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 17,464 | $1.875M | 1.7% | $107.36 * | $58.87 | +25.4% | Stock | 166764100 |
| EMN | EASTMAN CHEM CO COM | 23,000 | $1.858M | 1.7% | $80.78 * | $54.70 | +10.4% | Stock | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,590 | $1.823M | 1.7% | $46.05 * | $34.66 | +2.4% | Stock | 039483102 |
| ALL | ALLSTATE CORP COM | 22,345 | $1.821M | 1.7% | $81.49 * | $51.74 | +29.5% | Stock | 020002101 |
| SYY | SYSCO CORP COM | 34,777 | $1.806M | 1.7% | $51.93 * | $28.85 | +42.8% | Stock | 871829107 |
| BA | BOEING CO COM | 10,152 | $1.795M | 1.6% | $176.81 * | $113.49 | +45.7% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 30,702 | $1.76M | 1.6% | $57.33 * | $50.96 | -11.2% | Stock | 747525103 |
| IP | INTL PAPER CO COM | 34,609 | $1.757M | 1.6% | $50.77 * | $30.28 | +8.8% | Stock | 460146103 |
| DOV | DOVER CORP COM | 21,130 | $1.698M | 1.6% | $80.36 * | $48.68 | +15.9% | Stock | 260003108 |
| ABT | ABBOTT LABS COM | 37,972 | $1.686M | 1.5% | $44.40 * | $35.15 | +8.0% | Stock | 002824100 |
| DE | DEERE & CO COM | 15,370 | $1.673M | 1.5% | $108.85 * | $70.41 | +35.4% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 20,902 | $1.641M | 1.5% | $78.51 * | $64.82 | -8.0% | Stock | 126650100 |
| — | TUPPERWARE BRANDS CORP COM | 25,935 | $1.627M | 1.5% | $62.73 | $54.62 | — | Stock | 899896104 |
| BP | BP PLC SPONSORED ADR | 47,056 | $1.624M | 1.5% | $34.51 | $40.31 | -14.4% | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 30,560 | $1.564M | 1.4% | $51.18 * | $38.35 | +16.1% | Stock | 526057104 |
| INFY | INFOSYS LTD SPONSORED ADR | 98,480 | $1.556M | 1.4% | $15.80 | $16.03 | -1.4% | ADR | 456788108 |
| AFL | AFLAC INC COM | 21,465 | $1.554M | 1.4% | $72.40 * | $23.00 | +28.4% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 19,039 | $1.534M | 1.4% | $80.57 * | $58.51 | +10.4% | Stock | G5960L103 |
| KHC | KRAFT HEINZ CO COM | 16,016 | $1.454M | 1.3% | $90.78 * | $47.27 | +28.2% | Stock | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,663 | $1.442M | 1.3% | $77.27 * | $54.62 | +15.1% | Stock | 12541W209 |
| NUE | NUCOR CORP COM | 23,665 | $1.413M | 1.3% | $59.71 * | $38.65 | +27.6% | Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,875 | $1.405M | 1.3% | $27.62 | $33.36 | — | Stock | 293792107 |
| KSS | KOHLS CORP COM | 35,210 | $1.402M | 1.3% | $39.82 | $55.19 | -27.9% | Stock | 500255104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,624 | $1.377M | 1.3% | $847.91 * | $36.77 | +14.4% | Stock | 02079K305 |
| EFX | EQUIFAX INC COM | 9,947 | $1.36M | 1.2% | $136.72 * | $70.70 | +78.5% | Stock | 294429105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 115,566 | $1.293M | 1.2% | $11.19 | $14.39 | -22.2% | ADR | 879382208 |
| WRB | BERKLEY W R CORP COM | 18,297 | $1.292M | 1.2% | $70.61 * | $11.67 | +46.9% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,543 | $1.288M | 1.2% | $102.69 | $74.74 | +37.4% | Stock | M22465104 |
| — | APACHE CORP COM | 23,740 | $1.22M | 1.1% | $51.39 | $61.79 | — | Stock | 037411105 |
| KN | KNOWLES CORP COM | 64,266 | $1.218M | 1.1% | $18.95 | $20.40 | -7.1% | Stock | 49926D109 |
| — | BARRICK GOLD CORP COM | 62,167 | $1.181M | 1.1% | $19.00 | $10.76 | — | Stock | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 38,320 | $1.178M | 1.1% | $30.74 | $39.65 | — | Stock | 167250109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,887 | $1.176M | 1.1% | $132.33 | $103.45 | — | ETF | 73935A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 35,351 | $1.134M | 1.0% | $32.08 | $51.95 | -38.2% | ADR | 881624209 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,932 | $1.049M | 1.0% | $47.83 | $47.49 | +0.7% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 4,331 | $1.021M | 0.9% | $235.74 | $201.73 | +16.9% | ETF | 78462F103 |
| CSX | CSX CORP COM | 18,732 | $872K | 0.8% | $46.55 * | $9.29 | +48.3% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 5,304 | $870K | 0.8% | $164.03 * | $122.18 | +3.1% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,437 | $869K | 0.8% | $69.87 * | $39.57 | -11.7% | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,821 | $804K | 0.7% | $91.15 | $77.10 | +18.2% | ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,044 | $772K | 0.7% | $51.32 * | $22.76 | +12.7% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,038 | $748K | 0.7% | $53.28 * | $20.43 | +30.5% | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,037 | $741K | 0.7% | $82.00 * | $55.49 | +3.3% | Stock | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,765 | $683K | 0.6% | $87.96 * | $35.68 | +23.2% | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,477 | $682K | 0.6% | $65.09 | $55.10 | +18.1% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,310 | $672K | 0.6% | $54.59 | $48.23 | +13.2% | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,135 | $636K | 0.6% | $52.41 * | $23.88 | +9.7% | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,524 | $606K | 0.6% | $23.74 | $19.62 | +20.9% | ETF | 81369Y605 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 5,389 | $422K | 0.4% | $78.31 | $78.31 | — | Stock | 811065101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,563 | $399K | 0.4% | $155.68 * | $28.17 | +10.6% | ETF | 464287762 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,864 | $396K | 0.4% | $44.68 | $46.29 | -3.4% | ETF | 464286665 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,773 | $350K | 0.3% | $126.22 * | $117.10 | +3.5% | Stock | 30212P303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,478 | $333K | 0.3% | $74.36 | $69.69 | +6.7% | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 5,085 | $317K | 0.3% | $62.34 | $62.43 | -0.2% | ETF | 464287465 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 360 | $106K | 0.1% | $294.44 * | $98.01 | -0.3% | ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 387 | $84,000 | 0.1% | $217.05 | $207.71 | +4.2% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 308 | $64,000 | 0.1% | $207.79 | $173.24 | +19.1% | ETF | 78467X109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,017 | $64,000 | 0.1% | $31.73 | $33.55 | -5.8% | ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $62,000 | 0.1% | $87.94 * | $46.50 | +49.2% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 693 | $62,000 | 0.1% | $89.47 | $86.75 | +3.7% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 528 | $43,000 | 0.0% | $81.44 * | $55.54 | -0.4% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,175 | $30,000 | 0.0% | $25.53 | $25.28 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,199 | $30,000 | 0.0% | $25.02 | $24.97 | — | ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $27,000 | 0.0% | $317.65 | $256.01 | +22.0% | ETF | 78467Y107 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,019 | $25,000 | 0.0% | $24.53 | $24.50 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 890 | $22,000 | 0.0% | $24.72 | $24.50 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 826 | $21,000 | 0.0% | $25.42 | $25.61 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW CL A | 566 | $21,000 | 0.0% | $37.10 * | $22.45 | +35.0% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 | $41.17 | -3.5% | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 395 | $19,000 | 0.0% | $48.10 * | $27.53 | +11.0% | Stock | 92343V104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 771 | $19,000 | 0.0% | $24.64 | $24.99 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 633 | $16,000 | 0.0% | $25.28 | $25.97 | — | ETF | 46434VAX8 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100 | $16,000 | 0.0% | $160.00 * | $39.31 | +4.3% | ETF | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $15,000 | 0.0% | $172.41 * | $145.75 | +14.4% | Stock | 084670702 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 563 | $14,000 | 0.0% | $24.87 * | $24.10 | -0.4% | ETF | 46435GAA0 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $34.67 * | $19.21 | +15.1% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $12,000 | 0.0% | $116.50 * | $48.47 | +49.2% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $12,000 | 0.0% | $800.00 * | $35.61 | +15.6% | Stock | 02079K107 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 472 | $12,000 | 0.0% | $25.42 | $46.38 | — | ETF | 46432FAW7 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $11,000 | 0.0% | $64.71 * | $40.67 | +21.2% | Stock | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $10,000 | 0.0% | $52.63 * | $46.01 | -13.9% | Stock | 110122108 |
| GPC | GENUINE PARTS CO COM | 100 | $9,000 | 0.0% | $90.00 * | $67.74 | +5.8% | Stock | 372460105 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 309 | $8,000 | 0.0% | $25.89 | $24.84 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 279 | $7,000 | 0.0% | $25.09 | $24.67 | — | ETF | 46432FBC0 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $111.11 * | $69.31 | +23.7% | Stock | 713448108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 220 | $7,000 | 0.0% | $31.82 | $28.18 | +13.5% | ETF | 464288752 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $6,000 | 0.0% | $100.00 * | $43.83 | +18.7% | ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $153.85 * | $33.26 | +20.9% | ETF | 464287580 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $5,000 | 0.0% | $6.67 | $9.33 | — | Stock | 45773H201 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $39.03 | -3.7% | Stock | 253393102 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $113.64 * | $80.92 | +23.1% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 40 | $5,000 | 0.0% | $125.00 * | $74.76 | +26.0% | Stock | 438516106 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $65.57 * | $38.79 | +11.1% | Stock | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | +6.1% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $93.75 * | $67.72 | +14.1% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 70 | $3,000 | 0.0% | $42.86 * | $33.63 | +2.9% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $150.00 * | $96.06 | +21.8% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3,000 | 0.0% | $157.89 * | $99.59 | +43.3% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $3,000 | 0.0% | $176.47 * | $126.27 | +18.8% | Stock | 883556102 |
| FLR | FLUOR CORP NEW COM | 53 | $3,000 | 0.0% | $56.60 * | $50.63 | -3.3% | Stock | 343412102 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +108.5% | Stock | 235851102 |
| KR | KROGER CO COM | 110 | $3,000 | 0.0% | $27.27 * | $29.85 | -17.9% | Stock | 501044101 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 * | $50.73 | -1.8% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $50.00 * | $39.62 | +14.1% | Stock | 172967424 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 64 | $2,000 | 0.0% | $31.25 | $54.69 | — | ETF | 46432FAZ0 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $13.33 | $25.41 | — | Stock | 31816Q101 |
| JOB | GEE GROUP INC COM | 400 | $2,000 | 0.0% | $5.00 | $4.80 | +3.0% | Stock | 36165A102 |
| FTV | FORTIVE CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $30.87 | +18.7% | Stock | 34959J108 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 52 | $1,000 | 0.0% | $19.23 | $27.37 | — | ETF | 46434VAR1 |