CIK: 0001678953 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $198,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,513 | $26,694 | 13.5% | $209.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,247 | $8,995 | 4.5% | $83.38 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 139,209 | $8,712 | 4.4% | $46.07 | +17.1% | COM | 594918104 |
| KO | COCA COLA CO | 188,104 | $7,863 | 4.0% | $33.31 | -6.3% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,769 | $5,196 | 2.6% | $42.87 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 38,804 | $5,150 | 2.6% | $123.92 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,321 | $4,971 | 2.5% | $117.21 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 51,037 | $4,639 | 2.3% | $57.87 | +0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 37,306 | $4,322 | 2.2% | $87.10 | +3.0% | COM | 478160104 |
| AAPL | APPLE INC | 31,557 | $3,665 | 1.8% | $22.80 | +14.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 38,502 | $3,242 | 1.6% | $63.48 | +5.2% | COM | 742718109 |
| — | SUNTRUST BKS INC | 58,202 | $3,230 | 1.6% | $41.13 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 41,838 | $2,830 | 1.4% | $33.31 | +2.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,906 | $2,782 | 1.4% | $35.44 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 60,761 | $2,614 | 1.3% | $15.19 | +1.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 25,749 | $2,349 | 1.2% | $61.37 | -5.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 10,748 | $2,222 | 1.1% | $206.74 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,555 | $2,187 | 1.1% | $66.76 | +10.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,736 | $2,065 | 1.0% | $49.70 | -20.4% | COM | 110122108 |
| PEP | PEPSICO INC | 18,919 | $1,980 | 1.0% | $77.35 | +2.6% | COM | 713448108 |
| — | PROSHARES TR | 53,710 | $1,949 | 1.0% | $39.52 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 14,217 | $1,927 | 1.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| MDXG | MIMEDX GROUP INC | 219,385 | $1,922 | 1.0% | $7.78 | +15.5% | COM | 602496101 |
| KMB | KIMBERLY CLARK CORP | 14,491 | $1,660 | 0.8% | $93.60 | -9.7% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 24,128 | $1,657 | 0.8% | $19.52 | +2.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 52,018 | $1,648 | 0.8% | $31.39 | — | COM | 369604103 |
| EFG | ISHARES TR | 25,441 | $1,623 | 0.8% | $63.79 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 13,426 | $1,606 | 0.8% | $98.87 | -4.6% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,627 | $1,604 | 0.8% | $35.37 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 16,594 | $1,581 | 0.8% | $84.95 | -5.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 24,113 | $1,580 | 0.8% | $56.89 | -2.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 19,776 | $1,537 | 0.8% | $53.80 | -2.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 12,811 | $1,492 | 0.8% | $99.76 | +3.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 28,697 | $1,407 | 0.7% | $34.00 | -1.3% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 19,020 | $1,400 | 0.7% | $65.48 | — | COM | 263534109 |
| VXUS | VANGUARD STAR FD | 30,269 | $1,399 | 0.7% | $44.95 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,031 | $1,316 | 0.7% | $145.62 | +5.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 22,602 | $1,313 | 0.7% | $57.07 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,696 | $1,302 | 0.7% | $105.09 | -1.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,557 | $1,300 | 0.7% | $72.42 | +6.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 28,685 | $1,287 | 0.6% | $34.83 | -0.3% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 22,895 | $1,282 | 0.6% | $37.19 | +5.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,259 | $1,269 | 0.6% | $32.62 | -5.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,565 | $1,265 | 0.6% | $95.39 | +8.0% | COM | 459200101 |
| EBAY | EBAY INC | 42,230 | $1,260 | 0.6% | $21.47 | +22.4% | COM | 278642103 |
| TGT | TARGET CORP | 17,199 | $1,251 | 0.6% | $56.08 | -1.3% | COM | 87612E106 |
| EXC | EXELON CORP | 35,074 | $1,234 | 0.6% | $17.65 | -2.3% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 16,287 | $1,227 | 0.6% | $55.25 | +10.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 39,990 | $1,221 | 0.6% | $21.15 | +9.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 23,227 | $1,195 | 0.6% | $29.17 | +15.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 9,665 | $1,140 | 0.6% | $62.96 | +22.5% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 9,967 | $1,066 | 0.5% | $69.89 | +20.2% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 10,918 | $1,026 | 0.5% | $60.13 | +22.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 8,130 | $983 | 0.5% | $91.51 | +2.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 9,074 | $963 | 0.5% | $92.03 | -1.4% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 24,028 | $933 | 0.5% | $43.33 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 12,485 | $931 | 0.5% | $64.15 | +0.1% | COM | 532457108 |
| — | CAROLINA FINL CORP NEW | 30,038 | $915 | 0.5% | $20.65 | — | COM | 143873107 |
| COP | CONOCOPHILLIPS | 17,498 | $886 | 0.4% | $34.77 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 11,961 | $881 | 0.4% | $53.15 | -2.1% | COM | 209115104 |
| MRK | MERCK & CO INC | 14,557 | $876 | 0.4% | $39.89 | +10.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 12,152 | $858 | 0.4% | $63.51 | -1.8% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 7,564 | $836 | 0.4% | $126.52 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 30,110 | $834 | 0.4% | $30.09 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 9,717 | $781 | 0.4% | $65.76 | -7.2% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 8,896 | $779 | 0.4% | $54.27 | +4.0% | COM | 500754106 |
| PFE | PFIZER INC | 22,938 | $757 | 0.4% | $21.05 | -2.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $744 | 0.4% | $182.62 | +9.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 11,274 | $737 | 0.4% | $40.28 | +29.7% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 24,240 | $718 | 0.4% | $25.34 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,544 | $690 | 0.3% | $26.22 | — | SPONSORED ADR | 874039100 |
| — | BANCORPSOUTH INC | 21,908 | $682 | 0.3% | $31.13 | — | COM | 059692103 |
| JPM | JPMORGAN CHASE & CO | 7,754 | $676 | 0.3% | $49.20 | +21.7% | COM | 46625H100 |
| MMM | 3M CO | 3,787 | $674 | 0.3% | $103.60 | +2.5% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 9,249 | $674 | 0.3% | $82.42 | — | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 21,443 | $663 | 0.3% | $19.11 | +5.6% | SHS | G491BT108 |
| — | TORCHMARK CORP | 8,813 | $651 | 0.3% | $61.80 | — | COM | 891027104 |
| META | FACEBOOK INC | 5,412 | $632 | 0.3% | $115.23 | +5.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,740 | $621 | 0.3% | $212.56 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 5,494 | $620 | 0.3% | $112.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | WHOLE FOODS MKT INC | 19,892 | $614 | 0.3% | $32.03 | — | COM | 966837106 |
| — | ROYAL DUTCH SHELL PLC | 11,056 | $611 | 0.3% | $54.99 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,813 | $595 | 0.3% | $25.16 | +26.3% | COM | 808513105 |
| BAC | BANK AMER CORP | 25,508 | $575 | 0.3% | $11.52 | +36.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 758 | $571 | 0.3% | $34.27 | +14.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 6,703 | $568 | 0.3% | $58.34 | +8.0% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 4,800 | $558 | 0.3% | $109.24 | — | TOTAL STK MKT | 922908769 |
| BEN | FRANKLIN RES INC | 13,705 | $554 | 0.3% | $22.53 | +4.2% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 5,650 | $540 | 0.3% | $73.54 | -0.6% | COM | 372460105 |
| V | VISA INC | 6,652 | $529 | 0.3% | $73.25 | +3.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,500 | $516 | 0.3% | $136.84 | 0.0% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,418 | $515 | 0.3% | $75.80 | — | COM | 30219G108 |
| INTC | INTEL CORP | 13,545 | $496 | 0.3% | $25.51 | +14.3% | COM | 458140100 |
| SCZ | ISHARES TR | 9,807 | $492 | 0.2% | $50.17 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $483 | 0.2% | $189.14 | +3.6% | COM | 539830109 |
| — | TEXAS PAC LD TR | 1,580 | $473 | 0.2% | $168.35 | — | SUB CTF PROP I T | 882610108 |
| HRL | HORMEL FOODS CORP | 13,301 | $469 | 0.2% | $29.36 | -2.2% | COM | 440452100 |
| — | ANNALY CAP MGMT INC | 44,925 | $453 | 0.2% | $11.07 | — | COM | 035710409 |
| GOOG | ALPHABET INC | 565 | $444 | 0.2% | $36.31 | +6.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,898 | $438 | 0.2% | $107.23 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 5,474 | $417 | 0.2% | $68.97 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 7,490 | $415 | 0.2% | $46.24 | -1.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 6,626 | $411 | 0.2% | $45.67 | -1.7% | COM | 370334104 |
| SYK | STRYKER CORP | 3,422 | $409 | 0.2% | $100.71 | +3.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 3,486 | $401 | 0.2% | $73.60 | +9.1% | CL B | 911312106 |
| SLV | ISHARES SILVER TRUST | 25,320 | $391 | 0.2% | $17.85 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 10,932 | $387 | 0.2% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,530 | $383 | 0.2% | $83.69 | -2.0% | ORD | M22465104 |
| — | UNILEVER N V | 9,137 | $371 | 0.2% | $45.91 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 2,518 | $366 | 0.2% | $145.35 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 2,084 | $366 | 0.2% | $124.88 | +7.4% | COM | 369550108 |
| VRE | MACK CALI RLTY CORP | 12,645 | $365 | 0.2% | $27.03 | — | COM | 554489104 |
| MA | MASTERCARD INCORPORATED | 3,395 | $358 | 0.2% | $90.86 | +8.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 2,149 | $357 | 0.2% | $166.12 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 2,916 | $349 | 0.2% | $110.48 | — | UNIT SER 1 | 73935A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $335 | 0.2% | $131.20 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 8,286 | $323 | 0.2% | $31.58 | — | SPONSORED ADR | 767204100 |
| — | BED BATH & BEYOND INC | 7,902 | $323 | 0.2% | $43.23 | — | COM | 075896100 |
| HEFA | ISHARES TR | 11,887 | $315 | 0.2% | $26.50 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 5,422 | $315 | 0.2% | $58.10 | — | EUROPE HEDGED EQ | 97717X701 |
| IGSB | ISHARES TR | 2,970 | $311 | 0.2% | $106.06 | — | 1-3 YR CR BD ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 1,908 | $308 | 0.2% | $116.08 | +11.3% | COM | 91324P102 |
| AIA | ISHARES TR | 6,449 | $302 | 0.2% | $46.83 | — | ASIA 50 ETF | 464288430 |
| BP | BP PLC | 7,848 | $298 | 0.2% | $35.84 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 3,777 | $285 | 0.1% | $33.40 | -0.5% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 3,488 | $277 | 0.1% | $80.84 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 2,620 | $272 | 0.1% | $76.11 | +4.4% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 3,609 | $269 | 0.1% | $59.01 | -1.5% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 2,202 | $268 | 0.1% | $121.71 | — | SM CP VAL ETF | 922908611 |
| TBT | PROSHARES TR | 6,527 | $264 | 0.1% | $31.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $253 | 0.1% | $128.18 | +1.3% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,419 | $250 | 0.1% | $33.77 | 0.0% | COM | 039483102 |
| — | PRICELINE GRP INC | 169 | $250 | 0.1% | $1473.37 | — | COM NEW | 741503403 |
| AAXJ | ISHARES TR | 4,509 | $250 | 0.1% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPECTRA ENERGY CORP | 6,000 | $249 | 0.1% | $36.89 | — | COM | 847560109 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,690 | $248 | 0.1% | $24.32 | — | COM | 25271C102 |
| SCHB | SCHWAB STRATEGIC TR | 4,506 | $246 | 0.1% | $50.36 | — | US BRD MKT ETF | 808524102 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,761 | $227 | 0.1% | $21.64 | — | COM | 76131N101 |
| EMB | ISHARES TR | 2,008 | $222 | 0.1% | $110.56 | — | JP MOR EM MK ETF | 464288281 |
| ABBNY | ABB LTD | 10,452 | $222 | 0.1% | $22.44 | — | SPONSORED ADR | 000375204 |
| IWB | ISHARES TR | 1,754 | $220 | 0.1% | $116.90 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 2,643 | $219 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 3,800 | $218 | 0.1% | $63.42 | — | DYN PHRMA PORT | 73935X799 |
| ROST | ROSS STORES INC | 3,145 | $206 | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| — | CELGENE CORP | 1,691 | $201 | 0.1% | $118.86 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 13,045 | $146 | 0.1% | $12.77 | — | ISHARES | 464285105 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,000 | $83 | 0.0% | $1.20 | — | COM | 86323X106 |
| — | LENDINGCLUB CORP | 10,000 | $54 | 0.0% | $4.30 | — | COM | 52603A109 |
| ABEV | AMBEV SA | 10,735 | $54 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | PSIVIDA CORP | 17,781 | $31 | 0.0% | $2.83 | — | COM | 74440J101 |