Location: Ponte Vedra Beach, FL
CIK: 0001632802 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC COM | 28,940 | $2.19M | 2.0% | $75.67 * | $21.23 | +3.3% | Stock | 931142103 |
| AAPL | APPLE INC COM | 15,108 | $2.176M | 2.0% | $144.03 * | $24.11 | +38.8% | Stock | 037833100 |
| PPL | PPL CORP COM | 56,032 | $2.166M | 2.0% | $38.66 * | $19.96 | +32.5% | Stock | 69351T106 |
| WFC | WELLS FARGO CO NEW COM | 39,015 | $2.162M | 1.9% | $55.41 * | $38.78 | +12.7% | Stock | 949746101 |
| KO | COCA COLA CO COM | 48,166 | $2.16M | 1.9% | $44.84 * | $30.05 | +14.5% | Stock | 191216100 |
| INTC | INTEL CORP COM | 63,696 | $2.149M | 1.9% | $33.74 * | $26.47 | +5.6% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 29,593 | $2.146M | 1.9% | $72.52 * | $40.22 | +26.0% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 22,617 | $2.121M | 1.9% | $93.78 * | $60.79 | +45.5% | Stock | 92826C839 |
| T | AT&T INC COM | 55,173 | $2.082M | 1.9% | $37.74 * | $11.96 | +28.8% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 15,686 | $2.075M | 1.9% | $132.28 * | $77.01 | +35.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 23,740 | $2.069M | 1.9% | $87.15 * | $62.86 | +10.5% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 65,486 | $2.05M | 1.8% | $31.30 * | $18.39 | +31.0% | Stock | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,308 | $2.043M | 1.8% | $80.73 | $71.74 | — | Stock | 263534109 |
| GM | GENERAL MTRS CO COM | 58,198 | $2.033M | 1.8% | $34.93 * | $27.33 | +10.2% | Stock | 37045V100 |
| MSFT | MICROSOFT CORP COM | 29,371 | $2.025M | 1.8% | $68.95 * | $39.76 | +57.8% | Stock | 594918104 |
| IP | INTL PAPER CO COM | 35,134 | $1.989M | 1.8% | $56.61 * | $30.35 | +22.1% | Stock | 460146103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 112,015 | $1.978M | 1.8% | $17.66 | $15.18 | — | Stock | 712704105 |
| EMR | EMERSON ELEC CO COM | 33,090 | $1.973M | 1.8% | $59.63 * | $43.97 | +10.2% | Stock | 291011104 |
| EMN | EASTMAN CHEM CO COM | 23,246 | $1.952M | 1.8% | $83.97 * | $54.76 | +15.3% | Stock | 277432100 |
| ORCL | ORACLE CORP COM | 38,825 | $1.947M | 1.8% | $50.15 * | $34.35 | +28.5% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 32,875 | $1.917M | 1.7% | $58.31 * | $39.92 | +21.5% | Stock | 855244109 |
| — | GENERAL ELECTRIC CO COM | 70,863 | $1.914M | 1.7% | $27.01 | $25.41 | — | Stock | 369604103 |
| D | DOMINION ENERGY INC COM | 24,767 | $1.898M | 1.7% | $76.63 * | $45.41 | +16.0% | Stock | 25746U109 |
| BA | BOEING CO COM | 9,488 | $1.876M | 1.7% | $197.72 * | $113.49 | +64.2% | Stock | 097023105 |
| ALL | ALLSTATE CORP COM | 21,171 | $1.872M | 1.7% | $88.42 * | $51.74 | +41.1% | Stock | 020002101 |
| CVX | CHEVRON CORP NEW COM | 17,859 | $1.863M | 1.7% | $104.32 * | $59.18 | +22.4% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 37,352 | $1.816M | 1.6% | $48.62 * | $35.15 | +18.9% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 31,677 | $1.749M | 1.6% | $55.21 * | $50.75 | -13.3% | Stock | 747525103 |
| DE | DEERE & CO COM | 14,102 | $1.743M | 1.6% | $123.60 * | $70.41 | +54.4% | Stock | 244199105 |
| SYY | SYSCO CORP COM | 34,552 | $1.739M | 1.6% | $50.33 * | $28.85 | +39.3% | Stock | 871829107 |
| CVS | CVS HEALTH CORP COM | 21,392 | $1.721M | 1.6% | $80.45 * | $64.72 | -4.9% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 40,990 | $1.696M | 1.5% | $41.38 * | $34.61 | -7.1% | Stock | 039483102 |
| DOV | DOVER CORP COM | 20,702 | $1.661M | 1.5% | $80.23 * | $48.68 | +16.3% | Stock | 260003108 |
| MDT | MEDTRONIC PLC SHS | 18,674 | $1.657M | 1.5% | $88.73 * | $58.51 | +21.7% | Stock | G5960L103 |
| — | TUPPERWARE BRANDS CORP COM | 23,575 | $1.656M | 1.5% | $70.24 | $54.62 | — | Stock | 899896104 |
| AFL | AFLAC INC COM | 20,945 | $1.627M | 1.5% | $77.68 * | $23.00 | +38.5% | Stock | 001055102 |
| BP | BP PLC SPONSORED ADR | 46,406 | $1.608M | 1.4% | $34.65 | $40.31 | -14.0% | ADR | 055622104 |
| LEN | LENNAR CORP CL A | 29,875 | $1.593M | 1.4% | $53.32 * | $38.35 | +21.0% | Stock | 526057104 |
| INFY | INFOSYS LTD SPONSORED ADR | 105,675 | $1.587M | 1.4% | $15.02 | $15.96 | -5.9% | ADR | 456788108 |
| NUE | NUCOR CORP COM | 24,645 | $1.426M | 1.3% | $57.86 * | $39.04 | +23.3% | Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 51,965 | $1.407M | 1.3% | $27.08 | $33.22 | — | Stock | 293792107 |
| KSS | KOHLS CORP COM | 36,060 | $1.394M | 1.3% | $38.66 | $54.79 | -29.4% | Stock | 500255104 |
| KHC | KRAFT HEINZ CO COM | 16,025 | $1.372M | 1.2% | $85.62 * | $47.27 | +21.8% | Stock | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19,813 | $1.361M | 1.2% | $68.69 * | $54.81 | +2.6% | Stock | 12541W209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,452 | $1.35M | 1.2% | $929.75 * | $36.77 | +25.5% | Stock | 02079K305 |
| EFX | EQUIFAX INC COM | 9,808 | $1.348M | 1.2% | $137.44 * | $70.70 | +79.9% | Stock | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,018 | $1.311M | 1.2% | $109.09 | $74.74 | +45.9% | Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 38,796 | $1.289M | 1.2% | $33.23 | $50.09 | -33.7% | ADR | 881624209 |
| WRB | BERKLEY W R CORP COM | 18,122 | $1.253M | 1.1% | $69.14 * | $11.67 | +45.2% | Stock | 084423102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 119,081 | $1.237M | 1.1% | $10.39 | $14.29 | -27.3% | ADR | 879382208 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 8,954 | $1.232M | 1.1% | $137.59 | $103.45 | — | ETF | 73935A104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 23,648 | $1.183M | 1.1% | $50.03 | $47.63 | +5.0% | ETF | 922042775 |
| — | APACHE CORP COM | 24,570 | $1.178M | 1.1% | $47.94 | $61.32 | — | Stock | 037411105 |
| SPY | SPDR S&P 500 ETF | 4,639 | $1.122M | 1.0% | $241.86 | $204.24 | +18.4% | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 6,463 | $1.113M | 1.0% | $172.21 * | $122.75 | +8.5% | Stock | 031162100 |
| KN | KNOWLES CORP COM | 65,281 | $1.105M | 1.0% | $16.93 | $20.36 | -16.9% | Stock | 49926D109 |
| CSX | CSX CORP COM | 18,547 | $1.012M | 0.9% | $54.56 * | $9.29 | +74.5% | Stock | 126408103 |
| — | BARRICK GOLD CORP COM | 61,887 | $985K | 0.9% | $15.92 | $10.76 | — | Stock | 067901108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 12,952 | $885K | 0.8% | $68.33 | $72.48 | — | Stock | 811065101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,282 | $862K | 0.8% | $64.90 * | $39.19 | -17.2% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,649 | $813K | 0.7% | $51.95 * | $22.90 | +13.5% | ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,452 | $790K | 0.7% | $83.58 * | $55.65 | +6.1% | Stock | 26441C204 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 39,315 | $776K | 0.7% | $19.74 | $39.14 | — | Stock | 167250109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,318 | $767K | 0.7% | $92.21 | $77.10 | +19.6% | ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,753 | $753K | 0.7% | $54.75 * | $20.43 | +33.9% | ETF | 81369Y803 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,039 | $751K | 0.7% | $149.04 * | $125.14 | +14.6% | Stock | 30212P303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,749 | $732K | 0.7% | $68.10 | $55.39 | +23.0% | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,089 | $725K | 0.7% | $89.63 * | $36.04 | +24.3% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,105 | $705K | 0.6% | $53.80 * | $24.08 | +11.8% | ETF | 81369Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,762 | $701K | 0.6% | $54.93 | $48.49 | +13.3% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,974 | $665K | 0.6% | $24.65 | $19.84 | +24.3% | ETF | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,553 | $424K | 0.4% | $166.08 * | $28.17 | +18.1% | ETF | 464287762 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,912 | $389K | 0.4% | $79.19 | $70.26 | +12.8% | ETF | 81369Y209 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,499 | $378K | 0.3% | $44.48 | $46.29 | -3.9% | ETF | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 5,085 | $332K | 0.3% | $65.29 | $62.43 | +4.4% | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 596 | $132K | 0.1% | $221.48 | $212.06 | +4.7% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,291 | $120K | 0.1% | $92.95 | $89.06 | +4.1% | ETF | 921908844 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 350 | $109K | 0.1% | $311.43 * | $98.01 | +5.5% | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 705 | $64,000 | 0.1% | $90.78 * | $46.50 | +56.1% | Stock | 46625H100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 293 | $62,000 | 0.1% | $211.60 | $173.24 | +23.1% | ETF | 78467X109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,684 | $54,000 | 0.0% | $32.07 | $33.55 | -4.0% | ETF | 81369Y860 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,079 | $53,000 | 0.0% | $25.49 | $25.37 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,033 | $51,000 | 0.0% | $25.09 | $25.02 | — | ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP COM | 528 | $43,000 | 0.0% | $81.44 * | $55.54 | -1.1% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,706 | $43,000 | 0.0% | $25.21 | $24.84 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,602 | $40,000 | 0.0% | $24.97 | $25.30 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,529 | $38,000 | 0.0% | $24.85 | $24.92 | — | ETF | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,489 | $36,000 | 0.0% | $24.18 | $24.28 | +0.8% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,189 | $30,000 | 0.0% | $25.23 | $25.62 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,149 | $29,000 | 0.0% | $25.24 | $24.58 | — | ETF | 46434VAU4 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $27,000 | 0.0% | $317.65 | $256.01 | +24.1% | ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 566 | $22,000 | 0.0% | $38.87 * | $22.45 | +40.9% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $40.00 * | $41.17 | -0.8% | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 395 | $18,000 | 0.0% | $45.57 * | $27.53 | +2.9% | Stock | 92343V104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100 | $17,000 | 0.0% | $170.00 * | $39.31 | +9.4% | ETF | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87 | $15,000 | 0.0% | $172.41 | $145.75 | +16.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 15 | $14,000 | 0.0% | $933.33 * | $35.61 | +26.6% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 375 | $13,000 | 0.0% | $34.67 * | $19.21 | +14.1% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR INC COM | 170 | $12,000 | 0.0% | $70.59 * | $40.67 | +26.5% | Stock | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $11,000 | 0.0% | $57.89 * | $46.01 | -11.2% | Stock | 110122108 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 420 | $11,000 | 0.0% | $26.19 | $46.38 | — | ETF | 46432FAW7 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 359 | $9,000 | 0.0% | $25.07 | $24.87 | — | ETF | 46434VAA8 |
| GPC | GENUINE PARTS CO COM | 100 | $9,000 | 0.0% | $90.00 * | $67.74 | +7.0% | Stock | 372460105 |
| — | ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 279 | $7,000 | 0.0% | $25.09 | $24.67 | — | ETF | 46432FBC0 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 220 | $7,000 | 0.0% | $31.82 * | $28.18 | +20.4% | ETF | 464288752 |
| PEP | PEPSICO INC COM | 63 | $7,000 | 0.0% | $111.11 * | $69.31 | +28.6% | Stock | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $7,000 | 0.0% | $70.00 * | $56.43 | +5.6% | Stock | 143658300 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $6,000 | 0.0% | $153.85 * | $33.26 | +23.3% | ETF | 464287580 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 750 | $6,000 | 0.0% | $8.00 | $9.33 | — | Stock | 45773H201 |
| TRV | TRAVELERS COMPANIES INC COM | 44 | $6,000 | 0.0% | $136.36 * | $80.92 | +30.0% | Stock | 89417E109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 60 | $6,000 | 0.0% | $100.00 * | $43.83 | +22.7% | ETF | 464287788 |
| HON | HONEYWELL INTL INC COM | 40 | $5,000 | 0.0% | $125.00 * | $74.76 | +35.1% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 43 | $5,000 | 0.0% | $116.28 * | $48.47 | +56.5% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $4,000 | 0.0% | $210.53 * | $99.59 | +62.7% | Stock | 91324P102 |
| IJH | ISHARES S&P MIDCAP FUND | 23 | $4,000 | 0.0% | $173.91 * | $34.52 | +0.8% | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32 | $4,000 | 0.0% | $125.00 * | $67.72 | +18.5% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 70 | $3,000 | 0.0% | $42.86 * | $33.63 | +0.2% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 61 | $3,000 | 0.0% | $49.18 * | $38.79 | +5.1% | Stock | 370334104 |
| CB | CHUBB LIMITED COM | 20 | $3,000 | 0.0% | $150.00 * | $96.06 | +30.6% | Stock | H1467J104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | ETF | 18383M530 |
| KR | KROGER CO COM | 110 | $3,000 | 0.0% | $27.27 * | $29.85 | -34.8% | Stock | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17 | $3,000 | 0.0% | $176.47 * | $126.27 | +35.1% | Stock | 883556102 |
| DHR | DANAHER CORP DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $34.86 | +106.1% | Stock | 235851102 |
| C | CITIGROUP INC COM NEW | 40 | $3,000 | 0.0% | $75.00 * | $39.62 | +27.9% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 29 | $3,000 | 0.0% | $103.45 * | $100.00 | -0.6% | Stock | 254687106 |
| FLR | FLUOR CORP NEW COM | 53 | $2,000 | 0.0% | $37.74 * | $50.63 | -15.5% | Stock | 343412102 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 64 | $2,000 | 0.0% | $31.25 | $54.69 | — | ETF | 46432FAZ0 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | ETF | 18383M258 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $13.33 | $25.41 | — | Stock | 31816Q101 |
| NKE | NIKE INC CL B | 38 | $2,000 | 0.0% | $52.63 | $50.73 | +4.3% | Stock | 654106103 |
| JOB | GEE GROUP INC COM | 400 | $2,000 | 0.0% | $5.00 * | $4.80 | +7.4% | Stock | 36165A102 |
| — | 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 | +25.0% | Stock | 34959J108 |
| — | GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | ETF | 18383M191 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 18383M514 |