CIK: 0001678953 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $182,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,805 | $25,697 | 14.1% | $209.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 99,446 | $8,346 | 4.6% | $83.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 137,735 | $7,934 | 4.3% | $45.98 | +9.4% | COM | 594918104 |
| KO | COCA COLA CO | 187,372 | $7,930 | 4.3% | $33.31 | -2.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,371 | $5,241 | 2.9% | $42.85 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 37,542 | $4,859 | 2.7% | $123.62 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 49,997 | $4,364 | 2.4% | $57.86 | +1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,657 | $4,330 | 2.4% | $87.05 | +7.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 34,167 | $4,174 | 2.3% | $115.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 31,913 | $3,608 | 2.0% | $22.80 | +6.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 36,881 | $3,310 | 1.8% | $63.33 | +6.6% | COM | 742718109 |
| — | SUNTRUST BKS INC | 58,347 | $2,556 | 1.4% | $41.13 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 40,209 | $2,542 | 1.4% | $33.29 | +4.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 24,619 | $2,534 | 1.4% | $66.76 | +2.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 25,459 | $2,475 | 1.4% | $61.40 | +1.4% | COM | 718172109 |
| T | AT&T INC | 58,770 | $2,387 | 1.3% | $15.18 | +7.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,054 | $2,297 | 1.3% | $35.25 | — | FTSE EMR MKT ETF | 922042858 |
| MDXG | MIMEDX GROUP INC | 255,385 | $2,191 | 1.2% | $7.78 | +1.8% | COM | 602496101 |
| — | PROSHARES TR | 55,000 | $2,094 | 1.1% | $39.52 | — | SHORT S&P 500 NE | 74347B425 |
| PEP | PEPSICO INC | 18,699 | $2,034 | 1.1% | $77.33 | +4.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,471 | $1,888 | 1.0% | $35.37 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 25,495 | $1,839 | 1.0% | $19.52 | +5.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 24,252 | $1,798 | 1.0% | $56.89 | +4.4% | COM | 194162103 |
| IWM | ISHARES TR | 14,458 | $1,796 | 1.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 13,979 | $1,763 | 1.0% | $93.93 | -0.5% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,202 | $1,736 | 0.9% | $50.50 | -8.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 53,498 | $1,585 | 0.9% | $31.39 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 19,446 | $1,556 | 0.9% | $53.82 | +4.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 12,077 | $1,475 | 0.8% | $99.56 | -1.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 12,659 | $1,460 | 0.8% | $99.15 | -4.6% | COM | 580135101 |
| EBAY | EBAY INC | 42,380 | $1,394 | 0.8% | $21.47 | +25.1% | COM | 278642103 |
| SO | SOUTHERN CO | 26,554 | $1,362 | 0.7% | $34.03 | +4.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 10,394 | $1,338 | 0.7% | $105.09 | +1.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 41,417 | $1,314 | 0.7% | $21.15 | +9.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,919 | $1,243 | 0.7% | $32.62 | +0.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 27,656 | $1,214 | 0.7% | $34.84 | +1.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,635 | $1,213 | 0.7% | $95.39 | +6.7% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 17,617 | $1,180 | 0.6% | $64.83 | — | COM | 263534109 |
| EXC | EXELON CORP | 35,073 | $1,168 | 0.6% | $17.65 | +2.5% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 26,945 | $1,162 | 0.6% | $43.33 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 13,315 | $1,150 | 0.6% | $63.51 | +8.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 16,553 | $1,137 | 0.6% | $56.11 | -3.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 24,669 | $1,092 | 0.6% | $37.19 | -1.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 12,015 | $1,082 | 0.6% | $62.96 | +0.5% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 16,794 | $1,075 | 0.6% | $55.25 | +1.9% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 22,343 | $1,055 | 0.6% | $44.50 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 12,552 | $1,007 | 0.6% | $64.15 | +6.9% | COM | 532457108 |
| USB | US BANCORP DEL | 23,457 | $1,006 | 0.6% | $29.17 | +2.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 11,048 | $981 | 0.5% | $60.13 | +9.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,122 | $981 | 0.5% | $71.86 | +3.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 9,982 | $969 | 0.5% | $69.89 | +7.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,616 | $956 | 0.5% | $143.84 | +1.7% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 28,847 | $948 | 0.5% | $30.19 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 7,548 | $948 | 0.5% | $126.52 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 8,200 | $939 | 0.5% | $91.51 | +4.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 14,429 | $901 | 0.5% | $39.89 | +9.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 11,557 | $870 | 0.5% | $53.19 | +4.2% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,058 | $850 | 0.5% | $75.80 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,173 | $826 | 0.5% | $25.16 | +3.4% | COM | 808513105 |
| IVZ | INVESCO LTD | 25,200 | $788 | 0.4% | $19.11 | -0.1% | SHS | G491BT108 |
| HMC | HONDA MOTOR LTD | 26,970 | $780 | 0.4% | $25.34 | — | AMERN SHS | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 15,574 | $780 | 0.4% | $54.99 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 11,377 | $779 | 0.4% | $40.28 | +16.5% | COM | 747525103 |
| PFE | PFIZER INC | 22,936 | $777 | 0.4% | $21.05 | +5.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,169 | $759 | 0.4% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 9,228 | $729 | 0.4% | $82.42 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,579 | $721 | 0.4% | $26.22 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 5,512 | $707 | 0.4% | $115.23 | +7.0% | CL A | 30303M102 |
| PPG | PPG INDS INC | 6,612 | $683 | 0.4% | $91.44 | -3.4% | COM | 693506107 |
| — | CAROLINA FINL CORP NEW | 30,038 | $671 | 0.4% | $20.65 | — | COM | 143873107 |
| KHC | KRAFT HEINZ CO | 7,453 | $667 | 0.4% | $53.84 | +7.8% | COM | 500754106 |
| BAX | BAXTER INTL INC | 13,919 | $663 | 0.4% | $37.48 | +7.8% | COM | 071813109 |
| EFA | ISHARES TR | 11,157 | $660 | 0.4% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 754 | $631 | 0.3% | $34.27 | +11.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 2,790 | $597 | 0.3% | $180.17 | +3.4% | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 20,686 | $586 | 0.3% | $32.03 | — | COM | 966837106 |
| — | TORCHMARK CORP | 8,943 | $571 | 0.3% | $61.80 | — | COM | 891027104 |
| MMM | 3M CO | 3,093 | $545 | 0.3% | $103.02 | +6.0% | COM | 88579Y101 |
| V | VISA INC | 6,551 | $542 | 0.3% | $73.22 | +2.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 6,593 | $533 | 0.3% | $80.84 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 6,626 | $521 | 0.3% | $58.29 | +4.1% | COM | 806857108 |
| IVV | ISHARES TR | 2,394 | $521 | 0.3% | $210.53 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,763 | $517 | 0.3% | $49.20 | +3.4% | COM | 46625H100 |
| INTC | INTEL CORP | 13,664 | $516 | 0.3% | $25.51 | +12.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 645 | $501 | 0.3% | $36.31 | +3.8% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RES INC | 13,930 | $495 | 0.3% | $22.53 | -2.1% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 44,925 | $472 | 0.3% | $11.07 | — | COM | 035710409 |
| SLV | ISHARES SILVER TRUST | 25,320 | $461 | 0.3% | $17.85 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 8,431 | $456 | 0.2% | $46.24 | -0.9% | COM | 855244109 |
| — | BED BATH & BEYOND INC | 10,239 | $441 | 0.2% | $43.23 | — | COM | 075896100 |
| VUG | VANGUARD INDEX FDS | 3,898 | $438 | 0.2% | $107.23 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 4,300 | $432 | 0.2% | $73.68 | +4.8% | COM | 372460105 |
| EEM | ISHARES TR | 11,371 | $426 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 6,606 | $422 | 0.2% | $45.67 | +9.5% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 10,941 | $415 | 0.2% | $29.51 | -0.3% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 3,719 | $414 | 0.2% | $107.20 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,128 | $411 | 0.2% | $131.81 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 24,453 | $383 | 0.2% | $11.34 | +6.4% | COM | 060505104 |
| — | TEXAS PAC LD TR | 1,580 | $378 | 0.2% | $168.35 | — | SUB CTF PROP I T | 882610108 |
| ABEV | AMBEV SA | 61,735 | $376 | 0.2% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,295 | $375 | 0.2% | $24.32 | — | COM | 25271C102 |
| UPS | UNITED PARCEL SERVICE INC | 3,259 | $356 | 0.2% | $73.14 | +5.6% | CL B | 911312106 |
| SYK | STRYKER CORP | 3,062 | $356 | 0.2% | $100.33 | +4.6% | COM | 863667101 |
| — | UNILEVER N V | 7,692 | $355 | 0.2% | $46.91 | — | N Y SHS NEW | 904784709 |
| XLE | SELECT SECTOR SPDR TR | 5,018 | $354 | 0.2% | $68.32 | — | SBI INT-ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,530 | $352 | 0.2% | $83.69 | -7.3% | ORD | M22465104 |
| VRE | MACK CALI RLTY CORP | 12,645 | $344 | 0.2% | $27.03 | — | COM | 554489104 |
| MA | MASTERCARD INCORPORATED | 3,145 | $320 | 0.2% | $90.27 | +0.6% | CL A | 57636Q104 |
| AAXJ | ISHARES TR | 5,218 | $316 | 0.2% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 2,970 | $314 | 0.2% | $106.06 | — | 1-3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORP | 3,467 | $309 | 0.2% | $74.25 | -4.5% | COM | 126650100 |
| MKL | MARKEL CORP | 325 | $302 | 0.2% | $933.01 | 0.0% | COM | 570535104 |
| — | ISHARES GOLD TRUST | 22,875 | $290 | 0.2% | $12.77 | — | ISHARES | 464285105 |
| — | QUOTIENT LTD | 36,550 | $286 | 0.2% | $7.74 | — | SHS | G73268107 |
| TJX | TJX COS INC NEW | 3,675 | $275 | 0.2% | $33.40 | +2.7% | COM | 872540109 |
| RIO | RIO TINTO PLC | 8,161 | $273 | 0.1% | $31.46 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 3,609 | $269 | 0.1% | $59.01 | +4.4% | COM | 049560105 |
| — | SPECTRA ENERGY CORP | 6,232 | $266 | 0.1% | $36.89 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 2,171 | $258 | 0.1% | $107.32 | — | UNIT SER 1 | 73935A104 |
| — | PRICELINE GRP INC | 169 | $249 | 0.1% | $1473.37 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $242 | 0.1% | $114.76 | +5.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $241 | 0.1% | $128.18 | +6.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $239 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 4,553 | $238 | 0.1% | $50.36 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 3,800 | $234 | 0.1% | $63.42 | — | DYN PHRMA PORT | 73935X799 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,670 | $234 | 0.1% | $21.64 | — | COM | 76131N101 |
| LMT | LOCKHEED MARTIN CORP | 951 | $228 | 0.1% | $182.33 | +6.9% | COM | 539830109 |
| ABBNY | ABB LTD | 10,096 | $227 | 0.1% | $22.48 | — | SPONSORED ADR | 000375204 |
| BP | BP PLC | 6,103 | $215 | 0.1% | $35.23 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 2,223 | $213 | 0.1% | $75.51 | +12.1% | COM | 427866108 |
| HDV | ISHARES TR | 2,624 | $213 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 1,738 | $209 | 0.1% | $116.90 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,670 | $209 | 0.1% | $98.73 | +1.5% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 1,156 | $206 | 0.1% | $129.86 | +0.6% | COM | 053484101 |
| TBT | PROSHARES TR | 6,527 | $206 | 0.1% | $31.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,427 | $204 | 0.1% | $107.24 | 0.0% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 1,227 | $204 | 0.1% | $143.07 | 0.0% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 12,664 | $197 | 0.1% | $10.71 | +10.4% | COM | 44107P104 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,000 | $118 | 0.1% | $1.20 | — | COM | 86323X106 |
| — | LENDINGCLUB CORP | 10,000 | $62 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | PSIVIDA CORP | 19,781 | $60 | 0.0% | $2.83 | — | COM | 74440J101 |