CIK: 0001678953 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $213,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,231 | $25,750 | 12.1% | $209.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 152,821 | $10,065 | 4.7% | $47.12 | +22.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,941 | $9,528 | 4.5% | $83.38 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 201,448 | $8,549 | 4.0% | $33.20 | -5.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 40,824 | $5,684 | 2.7% | $124.67 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,110 | $5,458 | 2.6% | $42.87 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,247 | 2.5% | $250864.50 | 0.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 37,901 | $5,051 | 2.4% | $117.21 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 38,267 | $4,766 | 2.2% | $87.26 | +7.0% | COM | 478160104 |
| AAPL | APPLE INC | 31,437 | $4,516 | 2.1% | $22.80 | +33.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 51,161 | $4,196 | 2.0% | $57.87 | -3.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,231 | $3,346 | 1.6% | $35.81 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 41,851 | $2,989 | 1.4% | $33.31 | +15.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 13,817 | $2,989 | 1.4% | $208.87 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNTRUST BKS INC | 53,257 | $2,945 | 1.4% | $41.13 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 32,713 | $2,939 | 1.4% | $63.48 | +10.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 25,717 | $2,903 | 1.4% | $61.37 | +6.9% | COM | 718172109 |
| T | AT&T INC | 61,017 | $2,535 | 1.2% | $15.19 | +10.2% | COM | 00206R102 |
| MDXG | MIMEDX GROUP INC | 239,385 | $2,281 | 1.1% | $7.84 | +7.8% | COM | 602496101 |
| — | PROSHARES TR | 63,710 | $2,197 | 1.0% | $38.73 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | ISHARES TR | 15,023 | $2,065 | 1.0% | $116.16 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,525 | $1,989 | 0.9% | $66.76 | +15.0% | COM | 166764100 |
| EFA | ISHARES TR | 30,436 | $1,896 | 0.9% | $58.42 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 14,307 | $1,883 | 0.9% | $93.60 | -1.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 12,795 | $1,879 | 0.9% | $107.34 | +6.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,138 | $1,856 | 0.9% | $49.70 | -19.7% | COM | 110122108 |
| PEP | PEPSICO INC | 16,414 | $1,836 | 0.9% | $77.35 | +5.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,465 | $1,822 | 0.9% | $100.65 | +13.6% | COM | 459200101 |
| PPG | PPG INDS INC | 17,148 | $1,802 | 0.8% | $84.98 | +1.1% | COM | 693506107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,338 | $1,782 | 0.8% | $35.52 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 13,216 | $1,713 | 0.8% | $98.87 | +2.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 19,767 | $1,621 | 0.8% | $53.80 | +2.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,304 | $1,614 | 0.8% | $116.96 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 21,802 | $1,596 | 0.7% | $56.89 | -0.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 22,108 | $1,594 | 0.7% | $19.52 | +1.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 51,817 | $1,544 | 0.7% | $31.39 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,226 | $1,538 | 0.7% | $148.43 | +12.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 30,270 | $1,504 | 0.7% | $44.95 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 12,536 | $1,503 | 0.7% | $99.76 | +4.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 29,131 | $1,450 | 0.7% | $34.00 | +0.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,494 | $1,438 | 0.7% | $32.37 | -2.9% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 17,838 | $1,433 | 0.7% | $65.48 | — | COM | 263534109 |
| EFG | ISHARES TR | 20,577 | $1,430 | 0.7% | $63.79 | — | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY INC | 41,760 | $1,402 | 0.7% | $21.47 | +34.8% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,573 | $1,390 | 0.7% | $73.32 | +15.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 40,169 | $1,358 | 0.6% | $21.15 | +16.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,077 | $1,296 | 0.6% | $76.99 | +1.8% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 30,611 | $1,291 | 0.6% | $43.08 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 35,830 | $1,289 | 0.6% | $17.67 | +5.8% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 21,030 | $1,171 | 0.5% | $37.19 | +19.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 14,779 | $1,169 | 0.5% | $55.25 | +25.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 23,018 | $1,148 | 0.5% | $35.20 | +3.9% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,525 | $1,145 | 0.5% | $62.96 | +45.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 26,309 | $1,133 | 0.5% | $34.83 | +3.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 14,077 | $1,105 | 0.5% | $64.16 | -5.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 13,622 | $1,097 | 0.5% | $63.39 | -1.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,355 | $1,061 | 0.5% | $92.36 | +11.5% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 12,423 | $1,045 | 0.5% | $64.15 | +8.4% | COM | 532457108 |
| USB | US BANCORP DEL | 19,682 | $1,014 | 0.5% | $29.17 | +30.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 18,199 | $1,004 | 0.5% | $55.63 | -13.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,190 | $987 | 0.5% | $91.51 | +8.1% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 8,589 | $962 | 0.5% | $69.89 | +39.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 11,943 | $928 | 0.4% | $53.15 | +2.9% | COM | 209115104 |
| MRK | MERCK & CO INC | 14,583 | $927 | 0.4% | $39.89 | +15.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 9,913 | $920 | 0.4% | $60.13 | +29.2% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 28,463 | $886 | 0.4% | $30.09 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 5,970 | $885 | 0.4% | $136.71 | -0.1% | COM | 58155Q103 |
| — | CAROLINA FINL CORP NEW | 29,008 | $870 | 0.4% | $20.65 | — | COM | 143873107 |
| HMC | HONDA MOTOR LTD | 27,480 | $832 | 0.4% | $25.92 | — | AMERN SHS | 438128308 |
| GLD | SPDR GOLD TRUST | 6,908 | $820 | 0.4% | $126.52 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 8,722 | $792 | 0.4% | $54.27 | +10.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 3,228 | $768 | 0.4% | $183.05 | +12.4% | COM | 666807102 |
| PFE | PFIZER INC | 22,239 | $761 | 0.4% | $21.05 | +1.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,095 | $726 | 0.3% | $26.22 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 3,755 | $718 | 0.3% | $103.60 | +9.7% | COM | 88579Y101 |
| V | VISA INC | 7,953 | $707 | 0.3% | $74.50 | +8.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 9,078 | $674 | 0.3% | $82.42 | — | SPONSORED ADR | 66987V109 |
| — | TORCHMARK CORP | 8,690 | $669 | 0.3% | $61.80 | — | COM | 891027104 |
| IVV | ISHARES TR | 2,741 | $650 | 0.3% | $212.56 | — | CORE S&P500 ETF | 464287200 |
| — | WHOLE FOODS MKT INC | 21,703 | $645 | 0.3% | $31.83 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 7,271 | $639 | 0.3% | $49.20 | +41.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 721 | $639 | 0.3% | $34.27 | +21.6% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 11,668 | $615 | 0.3% | $54.87 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 10,639 | $610 | 0.3% | $40.28 | +13.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 25,508 | $602 | 0.3% | $11.52 | +68.3% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 13,835 | $583 | 0.3% | $22.53 | +16.0% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 7,031 | $549 | 0.3% | $58.58 | +8.1% | COM | 806857108 |
| META | FACEBOOK INC | 3,825 | $543 | 0.3% | $115.23 | +15.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 649 | $538 | 0.3% | $36.88 | +10.4% | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 17,507 | $536 | 0.3% | $19.11 | +8.3% | SHS | G491BT108 |
| LMT | LOCKHEED MARTIN CORP | 1,941 | $519 | 0.2% | $189.47 | +9.1% | COM | 539830109 |
| — | ANNALY CAP MGMT INC | 45,900 | $510 | 0.2% | $11.07 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 5,442 | $503 | 0.2% | $73.54 | +0.9% | COM | 372460105 |
| INTC | INTEL CORP | 13,825 | $499 | 0.2% | $25.59 | +16.0% | COM | 458140100 |
| SYK | STRYKER CORP | 3,686 | $485 | 0.2% | $101.70 | +12.6% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,898 | $474 | 0.2% | $107.23 | — | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,530 | $465 | 0.2% | $83.69 | +17.1% | ORD | M22465104 |
| EEM | ISHARES TR | 11,418 | $450 | 0.2% | $34.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER N V | 8,899 | $442 | 0.2% | $45.91 | — | N Y SHS NEW | 904784709 |
| — | TEXAS PAC LD TR | 1,580 | $442 | 0.2% | $168.35 | — | SUB CTF PROP I T | 882610108 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,935 | $433 | 0.2% | $20.72 | — | COM | 25271C102 |
| SCZ | ISHARES TR | 7,684 | $416 | 0.2% | $50.17 | — | EAFE SML CP ETF | 464288273 |
| HRL | HORMEL FOODS CORP | 11,995 | $415 | 0.2% | $29.36 | -2.9% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 3,496 | $393 | 0.2% | $91.25 | +14.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,626 | $391 | 0.2% | $45.67 | -2.3% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 2,084 | $390 | 0.2% | $124.88 | +21.8% | COM | 369550108 |
| — | RAYTHEON CO | 2,412 | $368 | 0.2% | $145.35 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 5,142 | $359 | 0.2% | $68.97 | — | SBI INT-ENERGY | 81369Y506 |
| VRE | MACK CALI RLTY CORP | 12,705 | $342 | 0.2% | $27.03 | — | COM | 554489104 |
| IJH | ISHARES TR | 1,991 | $341 | 0.2% | $166.12 | — | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 8,310 | $338 | 0.2% | $31.58 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,921 | $321 | 0.2% | $131.20 | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $321 | 0.2% | $116.77 | +21.7% | COM | 91324P102 |
| TBT | PROSHARES TR | 8,111 | $317 | 0.1% | $33.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| IGSB | ISHARES TR | 2,970 | $313 | 0.1% | $106.06 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BED BATH & BEYOND INC | 7,930 | $313 | 0.1% | $43.23 | — | COM | 075896100 |
| SBUX | STARBUCKS CORP | 5,325 | $311 | 0.1% | $46.24 | +1.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,879 | $307 | 0.1% | $33.41 | +1.8% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 2,260 | $299 | 0.1% | $110.48 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 352 | $298 | 0.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 161 | $287 | 0.1% | $1473.37 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $287 | 0.1% | $129.27 | +10.5% | COM | 22160K105 |
| AAXJ | ISHARES TR | 4,509 | $284 | 0.1% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| BSV | VANGUARD BD INDEX FD INC | 3,488 | $278 | 0.1% | $80.84 | — | SHORT TRM BOND | 921937827 |
| ATO | ATMOS ENERGY CORP | 3,456 | $273 | 0.1% | $59.01 | +5.3% | COM | 049560105 |
| ENB | ENBRIDGE INC | 6,328 | $265 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,695 | $262 | 0.1% | $33.80 | +1.8% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 4,521 | $258 | 0.1% | $50.36 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,346 | $247 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| HSY | HERSHEY CO | 2,245 | $245 | 0.1% | $76.11 | +14.1% | COM | 427866108 |
| AIA | ISHARES TR | 4,636 | $243 | 0.1% | $46.83 | — | ASIA 50 ETF | 464288430 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $237 | 0.1% | $18.96 | — | COM | 048269203 |
| IWB | ISHARES TR | 1,761 | $231 | 0.1% | $116.90 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 6,663 | $230 | 0.1% | $35.84 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 13,199 | $228 | 0.1% | $17.85 | — | ISHARES | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,857 | $228 | 0.1% | $21.64 | — | COM | 76131N101 |
| ABBNY | ABB LTD | 9,696 | $227 | 0.1% | $22.44 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST | 3,800 | $223 | 0.1% | $63.42 | — | DYN PHRMA PORT | 73935X799 |
| HDV | ISHARES TR | 2,652 | $222 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,085 | $221 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| ROST | ROSS STORES INC | 3,345 | $220 | 0.1% | $59.85 | +2.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,700 | $220 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,727 | $212 | 0.1% | $121.71 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 3,543 | $212 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| — | CELGENE CORP | 1,691 | $210 | 0.1% | $118.86 | — | COM | 151020104 |
| RF | REGIONS FINL CORP NEW | 11,500 | $167 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | QUOTIENT LTD | 21,500 | $150 | 0.1% | $6.98 | — | SHS | G73268107 |
| — | ISHARES GOLD TRUST | 10,094 | $121 | 0.1% | $12.77 | — | ISHARES | 464285105 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,000 | $65 | 0.0% | $1.20 | — | COM | 86323X106 |
| ABEV | AMBEV SA | 10,735 | $62 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | LENDINGCLUB CORP | 10,000 | $55 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | PSIVIDA CORP | 17,781 | $31 | 0.0% | $2.83 | — | COM | 74440J101 |