CIK: 0001678953 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $172,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF IV | 117,309 | $24,573 | 14.2% | $209.47 | — | TR UNIT | 78462F103 |
| KO | COCA COLA COMPANY | 186,139 | $8,438 | 4.9% | $33.31 | 0.0% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND | 96,913 | $8,067 | 4.7% | $83.24 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 137,588 | $7,040 | 4.1% | $45.98 | 0.0% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD | 114,774 | $4,918 | 2.8% | $42.85 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP ETF IV | 37,607 | $4,649 | 2.7% | $123.62 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 49,175 | $4,610 | 2.7% | $57.85 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,404 | $4,416 | 2.6% | $87.05 | 0.0% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 34,049 | $3,939 | 2.3% | $115.69 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE | 37,721 | $3,194 | 1.8% | $63.33 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 28,297 | $2,705 | 1.6% | $22.62 | 0.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 38,214 | $2,635 | 1.5% | $33.21 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 24,681 | $2,587 | 1.5% | $66.76 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 25,265 | $2,570 | 1.5% | $61.40 | 0.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 33,513 | $2,465 | 1.4% | $50.50 | 0.0% | COM | 110122108 |
| T | A T & T INC | 55,531 | $2,399 | 1.4% | $15.11 | 0.0% | COM | 00206R102 |
| — | SUNTRUST BANKS INC | 57,512 | $2,363 | 1.4% | $41.09 | — | COM | 867914103 |
| VWO | VANGUARD FTSE EMERGING | 60,356 | $2,126 | 1.2% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| MDXG | MIMEDX GROUP INC | 255,385 | $2,038 | 1.2% | $7.78 | 0.0% | COM | 602496101 |
| — | PROSHARES SHORT S&P 500 | 50,000 | $1,983 | 1.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| KMB | KIMBERLY-CLARK CORP | 13,688 | $1,882 | 1.1% | $93.94 | 0.0% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 25,581 | $1,868 | 1.1% | $19.52 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INCORPORATED | 17,552 | $1,859 | 1.1% | $77.08 | 0.0% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 24,784 | $1,814 | 1.0% | $56.89 | 0.0% | COM | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED | 50,471 | $1,785 | 1.0% | $35.37 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP | 19,442 | $1,668 | 1.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES RUSSELL 2000 | 14,441 | $1,660 | 1.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 50,996 | $1,605 | 0.9% | $31.47 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 12,620 | $1,519 | 0.9% | $99.15 | 0.0% | COM | 580135101 |
| EXC | EXELON CORPORATION | 35,358 | $1,286 | 0.7% | $17.65 | 0.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL | 27,316 | $1,243 | 0.7% | $34.83 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 9,476 | $1,210 | 0.7% | $104.97 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC F | 13,600 | $1,180 | 0.7% | $63.51 | 0.0% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC F | 26,797 | $1,161 | 0.7% | $43.33 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORPORATION | 16,618 | $1,160 | 0.7% | $56.11 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC | 49,175 | $1,151 | 0.7% | $21.47 | 0.0% | COM | 278642103 |
| SO | SOUTHERN COMPANY | 21,072 | $1,130 | 0.7% | $33.63 | 0.0% | COM | 842587107 |
| — | DU PONT EI DE NEMOUR | 17,332 | $1,123 | 0.6% | $64.79 | — | COM | 263534109 |
| ACN | ACCENTURE PLC F | 9,897 | $1,121 | 0.6% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | IBM CORP | 7,339 | $1,114 | 0.6% | $95.13 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO BK N A | 22,075 | $1,045 | 0.6% | $37.23 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 35,934 | $1,031 | 0.6% | $20.86 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 16,888 | $1,026 | 0.6% | $55.25 | 0.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES | 8,359 | $995 | 0.6% | $91.51 | 0.0% | COM | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNTL | 22,227 | $989 | 0.6% | $44.50 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTO DATA PROCESSING | 10,698 | $983 | 0.6% | $71.77 | 0.0% | COM | 053015103 |
| PNC | PNC FINANCIAL SRVCS | 12,055 | $981 | 0.6% | $62.96 | 0.0% | COM | 693475105 |
| LLY | ELI LILLY & COMPANY | 12,400 | $977 | 0.6% | $64.09 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTR F | 36,919 | $968 | 0.6% | $26.22 | — | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD SHARES ETF | 7,548 | $955 | 0.6% | $126.52 | — | GOLD SHS | 78463V107 |
| USB | U S BANCORP | 23,542 | $949 | 0.5% | $29.17 | 0.0% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON | 11,427 | $919 | 0.5% | $53.16 | 0.0% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG | 12,098 | $917 | 0.5% | $75.80 | — | COM | 30219G108 |
| AZN | ASTRAZENECA PLC F | 28,815 | $870 | 0.5% | $30.19 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL F | 14,966 | $826 | 0.5% | $55.19 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CO | 9,674 | $824 | 0.5% | $69.72 | 0.0% | COM | 655844108 |
| PFE | PFIZER INCORPORATED | 22,935 | $808 | 0.5% | $21.05 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,503 | $796 | 0.5% | $59.82 | 0.0% | COM | 149123101 |
| DIS | WALT DISNEY CO | 8,104 | $793 | 0.5% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD F | 30,000 | $766 | 0.4% | $19.11 | 0.0% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 13,067 | $753 | 0.4% | $39.48 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG F | 9,120 | $752 | 0.4% | $82.46 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY | 4,841 | $701 | 0.4% | $142.96 | 0.0% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR CO LTD F | 27,075 | $686 | 0.4% | $25.34 | — | AMERN SHS | 438128308 |
| SCHW | CHARLES SCHWAB CORP | 26,438 | $669 | 0.4% | $25.16 | 0.0% | COM | 808513105 |
| — | WHOLE FOODS MARKET | 20,764 | $665 | 0.4% | $32.03 | — | COM | 966837106 |
| PPG | PPG INDUSTRIES INC | 6,374 | $664 | 0.4% | $91.56 | 0.0% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL | 13,919 | $629 | 0.4% | $37.48 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ COMPANY | 7,022 | $621 | 0.4% | $53.59 | 0.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 11,507 | $616 | 0.4% | $40.28 | 0.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CO | 2,765 | $614 | 0.4% | $180.17 | 0.0% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 10,547 | $589 | 0.3% | $55.85 | — | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 9,369 | $579 | 0.3% | $61.80 | — | COM | 891027104 |
| META | FACEBOOK INC | 5,012 | $573 | 0.3% | $114.43 | 0.0% | CL A | 30303M102 |
| — | DIAMOND OFFSHR DRILL | 21,380 | $520 | 0.3% | $24.32 | — | COM | 25271C102 |
| SLB | SCHLUMBERGER LTD F | 6,491 | $513 | 0.3% | $58.24 | 0.0% | COM | 806857108 |
| IVV | ISHARES CORE S&P 500 | 2,432 | $512 | 0.3% | $210.53 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,763 | $502 | 0.3% | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | ANNALY CAPITAL MGMT | 45,090 | $499 | 0.3% | $11.07 | — | COM | 035710409 |
| MMM | 3M COMPANY | 2,835 | $496 | 0.3% | $102.46 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 678 | $485 | 0.3% | $33.82 | 0.0% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES | 13,965 | $466 | 0.3% | $22.53 | 0.0% | COM | 354613101 |
| — | BED BATH & BEYOND | 10,710 | $463 | 0.3% | $43.23 | — | COM | 075896100 |
| SLV | ISHARES SILVER TRUST | 25,320 | $452 | 0.3% | $17.85 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MILLS INC | 6,291 | $449 | 0.3% | $45.45 | 0.0% | COM | 370334104 |
| VUG | VANGUARD GROWTH ETF | 3,898 | $418 | 0.2% | $107.23 | — | GROWTH ETF | 922908736 |
| BUD | ANHEUSER-BUSCH INBEV F | 3,156 | $416 | 0.2% | $131.81 | — | SPONSORED ADR | 03524A108 |
| VRE | MACK-CALI REALTY COR | 15,390 | $416 | 0.2% | $27.03 | — | COM | 554489104 |
| GPC | GENUINE PARTS CO | 3,947 | $400 | 0.2% | $73.37 | 0.0% | COM | 372460105 |
| INTC | INTEL CORP | 12,140 | $398 | 0.2% | $25.11 | 0.0% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK | 3,668 | $393 | 0.2% | $107.14 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES MSCI EMERGING | 11,371 | $391 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 10,260 | $376 | 0.2% | $29.51 | 0.0% | COM | 440452100 |
| — | UNILEVER N V F | 7,845 | $368 | 0.2% | $46.91 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 3,062 | $367 | 0.2% | $100.33 | 0.0% | COM | 863667101 |
| CHKP | CHECK PT SOFTWARE F | 4,530 | $361 | 0.2% | $83.69 | 0.0% | ORD | M22465104 |
| UPS | UNITED PARCEL SRVC | 3,217 | $347 | 0.2% | $73.08 | 0.0% | CL B | 911312106 |
| XLE | ENERGY SELECT SECTOR | 5,006 | $342 | 0.2% | $68.32 | — | SBI INT-ENERGY | 81369Y506 |
| ABEV | AMBEV SA F | 57,600 | $340 | 0.2% | $5.90 | — | SPONSORED ADR | 02319V103 |
| BAC | BANK OF AMERICA CORP | 24,453 | $324 | 0.2% | $11.34 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,603 | $320 | 0.2% | $46.45 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,089 | $316 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 2,970 | $315 | 0.2% | $106.06 | — | 1-3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORP | 3,217 | $308 | 0.2% | $74.51 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC. | 437 | $302 | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 3,609 | $293 | 0.2% | $59.01 | 0.0% | COM | 049560105 |
| — | ISHARES GOLD ETF | 22,875 | $292 | 0.2% | $12.77 | — | ISHARES | 464285105 |
| AAXJ | ISHARES MSCI AL CNT ASA | 5,218 | $285 | 0.2% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | QUOTIENT LIMITED F | 36,550 | $283 | 0.2% | $7.74 | — | SHS | G73268107 |
| MA | MASTERCARD INC | 3,070 | $270 | 0.2% | $90.26 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COMPANIES INC | 3,449 | $266 | 0.2% | $33.34 | 0.0% | COM | 872540109 |
| — | TEX PAC LAND SUB CTF | 1,580 | $266 | 0.2% | $168.35 | — | SUB CTF PROP I T | 882610108 |
| VZ | VERIZON COMMUNICATN | 4,736 | $264 | 0.2% | $31.47 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,059 | $263 | 0.2% | $182.33 | 0.0% | COM | 539830109 |
| — | CAROLINA FINL CORP | 13,910 | $260 | 0.2% | $18.69 | — | COM | 143873107 |
| COST | COSTCO WHOLESALE CO | 1,557 | $245 | 0.1% | $128.04 | 0.0% | COM | 22160K105 |
| — | POWERSHARES DYNAMIC | 3,800 | $241 | 0.1% | $63.42 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES QQQ TRUST | 2,171 | $233 | 0.1% | $107.32 | — | UNIT SER 1 | 73935A104 |
| — | SHIRE PLC F | 1,264 | $233 | 0.1% | $184.34 | — | SPONSORED ADR | 82481R106 |
| RIO | RIO TINTO PLC F | 7,361 | $230 | 0.1% | $31.25 | — | SPONSORED ADR | 767204100 |
| — | RETAIL OPPORTUNITY I | 10,584 | $229 | 0.1% | $21.64 | — | COM | 76131N101 |
| SCHB | SCHWAB US BROAD MARKET | 4,527 | $228 | 0.1% | $50.36 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY COMPANY | 1,982 | $225 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| CLX | CLOROX COMPANY | 1,616 | $224 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GRP INC | 1,571 | $222 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| — | SPECTRA ENERGY CORP | 6,000 | $220 | 0.1% | $36.67 | — | COM | 847560109 |
| HDV | ISHARES CORE HIGH | 2,624 | $216 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| AVB | AVALONBAY CMNTYS INC | 1,156 | $209 | 0.1% | $129.86 | 0.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORT | 12,664 | $205 | 0.1% | $10.71 | 0.0% | COM | 44107P104 |
| IWB | ISHARES RUSSELL 1000 | 1,728 | $202 | 0.1% | $116.90 | — | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO | 1,955 | $201 | 0.1% | $42.58 | 0.0% | COM | 171340102 |
| — | PATRIOT NATIONAL INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 70338T102 |
| — | STREAMLINE HEALTH SO | 64,000 | $77 | 0.0% | $1.20 | — | COM | 86323X106 |
| — | PSIVIDA CORP | 19,781 | $56 | 0.0% | $2.83 | — | COM | 74440J101 |
| — | LENDINGCLUB CORP | 10,000 | $43 | 0.0% | $4.30 | — | COM | 52603A109 |