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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 16,212 | $2.329M | 2.1% | $24.11 | +26.2% | Stock | 037833100 |
| INTC | INTEL CORP COM | 63,251 | $2.281M | 2.1% | $26.47 | +12.1% | Stock | 458140100 |
| T | AT&T INC COM | 54,388 | $2.26M | 2.1% | $11.90 | +40.6% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 65,196 | $2.204M | 2.0% | $18.39 | +34.5% | Stock | 17275R102 |
| PPL | PPL CORP COM | 57,142 | $2.137M | 2.0% | $19.96 | +20.5% | Stock | 69351T106 |
| WMT | WAL-MART STORES INC COM | 29,605 | $2.134M | 2.0% | $21.23 | -6.8% | Stock | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 38,255 | $2.129M | 1.9% | $38.72 | +14.6% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 23,517 | $2.113M | 1.9% | $62.86 | +11.4% | Stock | 742718109 |
| — | DU PONT E I DE NEMOURS & CO COM | 26,263 | $2.11M | 1.9% | $71.74 | — | Stock | 263534109 |
| V | VISA INC COM CL A | 23,564 | $2.094M | 1.9% | $60.79 | +33.1% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 69,648 | $2.076M | 1.9% | $25.38 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP COM | 31,186 | $2.054M | 1.9% | $39.76 | +45.5% | Stock | 594918104 |
| KO | COCA COLA CO COM | 48,176 | $2.045M | 1.9% | $30.05 | +4.9% | Stock | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 111,355 | $2.027M | 1.9% | $15.18 | — | Stock | 712704105 |
| JNJ | JOHNSON & JOHNSON COM | 16,185 | $2.016M | 1.8% | $77.01 | +21.3% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 56,523 | $1.999M | 1.8% | $27.28 | +13.4% | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 44,010 | $1.963M | 1.8% | $34.35 | +6.2% | Stock | 68389X105 |
| D | DOMINION RES INC VA NEW COM | 24,927 | $1.934M | 1.8% | $45.41 | +12.8% | Stock | 25746U109 |
| ABBV | ABBVIE INC COM | 29,663 | $1.933M | 1.8% | $40.22 | +8.1% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 32,230 | $1.929M | 1.8% | $43.86 | +9.3% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 32,560 | $1.901M | 1.7% | $39.92 | +17.2% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 17,464 | $1.875M | 1.7% | $58.87 | +30.4% | Stock | 166764100 |
| EMN | EASTMAN CHEM CO COM | 23,000 | $1.858M | 1.7% | $54.70 | +6.9% | Stock | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,590 | $1.823M | 1.7% | $34.66 | -0.7% | Stock | 039483102 |
| ALL | ALLSTATE CORP COM | 22,345 | $1.821M | 1.7% | $51.74 | +24.7% | Stock | 020002101 |
| SYY | SYSCO CORP COM | 34,777 | $1.806M | 1.7% | $28.85 | +45.8% | Stock | 871829107 |
| BA | BOEING CO COM | 10,152 | $1.795M | 1.6% | $113.49 | +39.9% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 30,702 | $1.76M | 1.6% | $50.96 | -10.7% | Stock | 747525103 |
| IP | INTL PAPER CO COM | 34,609 | $1.757M | 1.6% | $30.28 | +12.9% | Stock | 460146103 |
| DOV | DOVER CORP COM | 21,130 | $1.698M | 1.6% | $48.68 | +13.5% | Stock | 260003108 |
| ABT | ABBOTT LABS COM | 37,972 | $1.686M | 1.5% | $35.15 | +5.1% | Stock | 002824100 |
| DE | DEERE & CO COM | 15,370 | $1.673M | 1.5% | $70.41 | +34.0% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 20,902 | $1.641M | 1.5% | $64.82 | -6.5% | Stock | 126650100 |
| — | TUPPERWARE BRANDS CORP COM | 25,935 | $1.627M | 1.5% | $54.62 | — | Stock | 899896104 |
| BP | BP PLC SPONSORED ADR | 47,056 | $1.624M | 1.5% | $38.01 | — | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 30,560 | $1.564M | 1.4% | $38.35 | +8.0% | Stock | 526057104 |
| INFY | INFOSYS LTD SPONSORED ADR | 98,480 | $1.556M | 1.4% | $21.65 | — | ADR | 456788108 |
| AFL | AFLAC INC COM | 21,465 | $1.554M | 1.4% | $23.00 | +25.3% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 19,039 | $1.534M | 1.4% | $58.51 | +6.6% | Stock | G5960L103 |
| KHC | KRAFT HEINZ CO COM | 16,016 | $1.454M | 1.3% | $47.27 | +26.8% | Stock | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,663 | $1.442M | 1.3% | $54.62 | +14.0% | Stock | 12541W209 |
| NUE | NUCOR CORP COM | 23,665 | $1.413M | 1.3% | $38.65 | +29.8% | Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,875 | $1.405M | 1.3% | $33.36 | — | Stock | 293792107 |
| KSS | KOHLS CORP COM | 35,210 | $1.402M | 1.3% | $55.19 | -26.0% | Stock | 500255104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,624 | $1.377M | 1.3% | $36.77 | +13.5% | Stock | 02079K305 |
| EFX | EQUIFAX INC COM | 9,947 | $1.36M | 1.2% | $70.70 | +65.7% | Stock | 294429105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 115,566 | $1.293M | 1.2% | $13.68 | — | ADR | 879382208 |
| WRB | BERKLEY W R CORP COM | 18,297 | $1.292M | 1.2% | $11.67 | +44.2% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,543 | $1.288M | 1.2% | $74.74 | +31.1% | Stock | M22465104 |
| — | APACHE CORP COM | 23,740 | $1.22M | 1.1% | $61.79 | — | Stock | 037411105 |
| KN | KNOWLES CORP COM | 64,266 | $1.218M | 1.1% | $20.40 | -10.4% | Stock | 49926D109 |
| — | BARRICK GOLD CORP COM | 62,167 | $1.181M | 1.1% | $10.76 | — | Stock | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 38,320 | $1.178M | 1.1% | $39.65 | — | Stock | 167250109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,887 | $1.176M | 1.1% | $103.45 | — | ETF | 73935A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 35,351 | $1.134M | 1.0% | $51.98 | — | ADR | 881624209 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,932 | $1.049M | 1.0% | $46.52 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 4,331 | $1.021M | 0.9% | $205.21 | — | ETF | 78462F103 |
| CSX | CSX CORP COM | 18,732 | $872K | 0.8% | $9.29 | +45.3% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 5,304 | $870K | 0.8% | $122.18 | +4.1% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,437 | $869K | 0.8% | $75.97 | — | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,821 | $804K | 0.7% | $79.19 | — | ETF | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,044 | $772K | 0.7% | $47.02 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,038 | $748K | 0.7% | $41.66 | — | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,037 | $741K | 0.7% | $55.49 | -0.4% | Stock | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,765 | $683K | 0.6% | $73.86 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,477 | $682K | 0.6% | $56.39 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,310 | $672K | 0.6% | $49.09 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,135 | $636K | 0.6% | $48.09 | — | ETF | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,524 | $606K | 0.6% | $24.01 | — | ETF | 81369Y605 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 5,389 | $422K | 0.4% | $78.31 | — | Stock | 811065101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,563 | $399K | 0.4% | $144.16 | — | ETF | 464287762 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,864 | $396K | 0.4% | $43.93 | — | ETF | 464286665 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,773 | $350K | 0.3% | $117.10 | 0.0% | Stock | 30212P303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,478 | $333K | 0.3% | $69.99 | — | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 5,085 | $317K | 0.3% | $60.85 | — | ETF | 464287465 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 360 | $106K | 0.1% | $302.85 | — | ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 387 | $84,000 | 0.1% | $211.60 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 308 | $64,000 | 0.1% | $178.40 | — | ETF | 78467X109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,017 | $64,000 | 0.1% | $32.83 | — | ETF | 81369Y860 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $62,000 | 0.1% | $46.50 | +49.8% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 693 | $62,000 | 0.1% | $88.02 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 528 | $43,000 | 0.0% | $55.54 | +1.0% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,175 | $30,000 | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,199 | $30,000 | 0.0% | $24.97 | — | ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $27,000 | 0.0% | $262.07 | — | ETF | 78467Y107 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,019 | $25,000 | 0.0% | $24.50 | — | ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 890 | $22,000 | 0.0% | $24.50 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 826 | $21,000 | 0.0% | $25.61 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW CL A | 566 | $21,000 | 0.0% | $22.45 | +33.3% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 395 | $19,000 | 0.0% | $27.53 | +14.2% | Stock | 92343V104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 771 | $19,000 | 0.0% | $24.99 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 633 | $16,000 | 0.0% | $25.97 | — | ETF | 46434VAX8 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100 | $16,000 | 0.0% | $161.54 | — | ETF | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $15,000 | 0.0% | $145.75 | +14.8% | Stock | 084670702 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 563 | $14,000 | 0.0% | $24.33 | — | ETF | 46435GAA0 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $19.21 | +11.5% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $12,000 | 0.0% | $48.47 | +35.3% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $12,000 | 0.0% | $35.61 | +14.3% | Stock | 02079K107 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 472 | $12,000 | 0.0% | $46.38 | — | ETF | 46432FAW7 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $11,000 | 0.0% | $40.67 | +16.5% | Stock | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $10,000 | 0.0% | $46.01 | -13.2% | Stock | 110122108 |
| GPC | GENUINE PARTS CO COM | 100 | $9,000 | 0.0% | $67.74 | +9.6% | Stock | 372460105 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 309 | $8,000 | 0.0% | $24.84 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 279 | $7,000 | 0.0% | $24.67 | — | ETF | 46432FBC0 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $69.31 | +18.2% | Stock | 713448108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 220 | $7,000 | 0.0% | $31.61 | — | ETF | 464288752 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $6,000 | 0.0% | $90.19 | — | ETF | 464287788 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $137.62 | — | ETF | 464287580 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $5,000 | 0.0% | $9.33 | — | Stock | 45773H201 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $5,000 | 0.0% | $80.92 | +22.2% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 40 | $5,000 | 0.0% | $74.76 | +23.0% | Stock | 438516106 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $5,000 | 0.0% | $39.03 | 0.0% | Stock | 253393102 |
| GIS | GENERAL MLS INC COM | 61 | $4,000 | 0.0% | $38.79 | +15.0% | Stock | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $100.00 | +3.0% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $3,000 | 0.0% | $67.72 | +15.7% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 70 | $3,000 | 0.0% | $33.63 | +1.6% | Stock | 842587107 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $96.06 | +19.6% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $3,000 | 0.0% | $99.59 | +42.7% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $3,000 | 0.0% | $126.27 | +18.1% | Stock | 883556102 |
| FLR | FLUOR CORP NEW COM | 53 | $3,000 | 0.0% | $50.63 | 0.0% | Stock | 343412102 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $34.86 | +104.4% | Stock | 235851102 |
| KR | KROGER CO COM | 110 | $3,000 | 0.0% | $29.85 | -11.2% | Stock | 501044101 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $50.73 | -2.9% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $39.62 | +12.7% | Stock | 172967424 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 64 | $2,000 | 0.0% | $54.69 | — | ETF | 46432FAZ0 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $25.41 | — | Stock | 31816Q101 |
| JOB | GEE GROUP INC COM | 400 | $2,000 | 0.0% | $4.80 | 0.0% | Stock | 36165A102 |
| FTV | FORTIVE CORP COM | 16 | $1,000 | 0.0% | $30.87 | +12.0% | Stock | 34959J108 |
| — | ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 52 | $1,000 | 0.0% | $27.37 | — | ETF | 46434VAR1 |