CIK: 0001678953 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $219,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 105,283 | $25,457 | 11.6% | $209.56 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 116,812 | $10,825 | 4.9% | $84.24 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 151,261 | $10,426 | 4.7% | $47.12 | +32.3% | Stock | 594918104 |
| KO | COCA COLA CO COM | 181,510 | $8,141 | 3.7% | $33.20 | +1.4% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 27,135 | $6,026 | 2.7% | $215.35 | — | ETF | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 41,361 | $5,895 | 2.7% | $124.91 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 116,938 | $5,850 | 2.7% | $43.04 | — | ETF | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $5,349 | 2.4% | $250864.50 | -0.5% | Stock | 084670108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 38,238 | $5,183 | 2.4% | $117.21 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 38,307 | $5,068 | 2.3% | $87.26 | +15.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 34,148 | $4,918 | 2.2% | $23.71 | +44.7% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 51,620 | $4,167 | 1.9% | $57.87 | -4.2% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,744 | $3,623 | 1.6% | $36.07 | — | ETF | 922042858 |
| MO | ALTRIA GROUP INC COM | 42,142 | $3,138 | 1.4% | $33.31 | +17.9% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 25,836 | $3,034 | 1.4% | $61.37 | +21.0% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 33,370 | $2,908 | 1.3% | $63.61 | +10.3% | Stock | 742718109 |
| MDXG | MIMEDX GROUP INC COM | 179,385 | $2,685 | 1.2% | $7.84 | +70.3% | Stock | 602496101 |
| T | AT&T INC COM | 62,295 | $2,350 | 1.1% | $15.20 | +4.8% | Stock | 00206R102 |
| — | PROSHARES SHORT S&P 500 | 68,710 | $2,302 | 1.0% | $38.35 | — | ETF | 74347B425 |
| MCD | MCDONALDS CORP COM | 13,968 | $2,139 | 1.0% | $99.90 | +18.0% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 31,840 | $2,076 | 0.9% | $58.72 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 13,127 | $2,014 | 0.9% | $107.77 | +15.5% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,709 | $1,932 | 0.9% | $116.16 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 16,700 | $1,929 | 0.9% | $77.54 | +13.7% | Stock | 713448108 |
| KMB | KIMBERLY CLARK CORP COM | 14,854 | $1,918 | 0.9% | $93.70 | +2.7% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 18,349 | $1,914 | 0.9% | $66.76 | +9.7% | Stock | 166764100 |
| — | SUNTRUST BKS INC COM | 33,684 | $1,911 | 0.9% | $41.13 | — | Stock | 867914103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,518 | $1,881 | 0.9% | $35.52 | — | ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,038 | $1,841 | 0.8% | $49.70 | -19.7% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 15,878 | $1,746 | 0.8% | $84.98 | +8.4% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,152 | $1,719 | 0.8% | $150.06 | +10.8% | Stock | 084670702 |
| WMT | WAL-MART STORES INC COM | 22,146 | $1,676 | 0.8% | $19.52 | +12.8% | Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,619 | $1,640 | 0.7% | $53.80 | +9.8% | Stock | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 21,709 | $1,609 | 0.7% | $56.89 | +6.6% | Stock | 194162103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,272 | $1,573 | 0.7% | $44.95 | — | ETF | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,653 | $1,565 | 0.7% | $99.76 | +7.4% | Stock | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 57,329 | $1,548 | 0.7% | $30.97 | — | Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,804 | $1,508 | 0.7% | $100.65 | +3.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 30,469 | $1,459 | 0.7% | $34.05 | +3.1% | Stock | 842587107 |
| — | DU PONT E I DE NEMOURS & CO COM | 17,968 | $1,450 | 0.7% | $65.48 | — | Stock | 263534109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,805 | $1,391 | 0.6% | $63.79 | — | ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,859 | $1,374 | 0.6% | $43.08 | — | ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,388 | $1,357 | 0.6% | $32.28 | -8.5% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,195 | $1,349 | 0.6% | $76.99 | +0.4% | Stock | 911312106 |
| EXC | EXELON CORP COM | 36,395 | $1,313 | 0.6% | $17.69 | +6.6% | Stock | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,541 | $1,285 | 0.6% | $73.32 | +14.9% | Stock | 053015103 |
| EBAY | EBAY INC COM | 36,540 | $1,276 | 0.6% | $21.47 | +41.8% | Stock | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 15,045 | $1,267 | 0.6% | $55.52 | +26.6% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 40,164 | $1,257 | 0.6% | $21.15 | +18.5% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 13,837 | $1,228 | 0.6% | $63.45 | +6.6% | Stock | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,775 | $1,221 | 0.6% | $63.66 | +41.9% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 20,969 | $1,162 | 0.5% | $37.19 | +13.4% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 26,787 | $1,157 | 0.5% | $34.87 | +5.2% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 14,372 | $1,156 | 0.5% | $64.08 | -5.9% | Stock | 126650100 |
| GLD | SPDR GOLD SHARES | 9,079 | $1,072 | 0.5% | $124.50 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 8,280 | $1,048 | 0.5% | $91.62 | +11.2% | Stock | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,598 | $1,046 | 0.5% | $69.89 | +41.3% | Stock | 655844108 |
| LLY | LILLY ELI & CO COM | 12,674 | $1,043 | 0.5% | $64.29 | +10.9% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 19,992 | $1,038 | 0.5% | $29.29 | +26.2% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 23,573 | $1,036 | 0.5% | $35.21 | +0.8% | Stock | 20825C104 |
| CAT | CATERPILLAR INC DEL COM | 9,462 | $1,017 | 0.5% | $60.13 | +39.8% | Stock | 149123101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,753 | $1,014 | 0.5% | $30.26 | — | ADR | 046353108 |
| MCK | MCKESSON CORP COM | 6,060 | $997 | 0.5% | $136.78 | +3.5% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,286 | $987 | 0.4% | $92.36 | +10.9% | Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 11,945 | $965 | 0.4% | $53.15 | +11.6% | Stock | 209115104 |
| TGT | TARGET CORP COM | 18,329 | $958 | 0.4% | $55.63 | -23.5% | Stock | 87612E106 |
| MRK | MERCK & CO INC COM | 14,583 | $935 | 0.4% | $39.89 | +16.7% | Stock | 58933Y105 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $840 | 0.4% | $20.65 | — | Stock | 143873107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,233 | $830 | 0.4% | $183.05 | +18.8% | Stock | 666807102 |
| KR | KROGER CO COM | 34,965 | $815 | 0.4% | $23.64 | 0.0% | Stock | 501044101 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,710 | $810 | 0.4% | $82.48 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 3,888 | $809 | 0.4% | $104.32 | +19.5% | Stock | 88579Y101 |
| V | VISA INC COM CL A | 8,370 | $785 | 0.4% | $75.14 | +16.4% | Stock | 92826C839 |
| KHC | KRAFT HEINZ CO COM | 9,095 | $779 | 0.4% | $54.53 | +11.4% | Stock | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 22,010 | $769 | 0.3% | $26.22 | — | ADR | 874039100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,960 | $766 | 0.3% | $25.94 | — | ADR | 438128308 |
| PFE | PFIZER INC COM | 22,241 | $747 | 0.3% | $21.05 | +2.6% | Stock | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,988 | $727 | 0.3% | $215.10 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 721 | $698 | 0.3% | $34.27 | +39.2% | Stock | 023135106 |
| — | TORCHMARK CORP COM | 8,535 | $653 | 0.3% | $61.80 | — | Stock | 891027104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,760 | $626 | 0.3% | $54.87 | — | ADR | 780259206 |
| BAC | BANK AMER CORP COM | 25,508 | $619 | 0.3% | $11.52 | +65.8% | Stock | 060505104 |
| BEN | FRANKLIN RES INC COM | 13,775 | $617 | 0.3% | $22.53 | +20.1% | Stock | 354613101 |
| JPM | JPMORGAN CHASE & CO COM | 6,700 | $612 | 0.3% | $49.20 | +39.3% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 3,992 | $603 | 0.3% | $116.59 | +26.6% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 10,744 | $593 | 0.3% | $40.28 | +9.8% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 2,885 | $572 | 0.3% | $135.18 | +19.8% | Stock | 369550108 |
| — | ANNALY CAP MGMT INC COM | 47,080 | $567 | 0.3% | $11.09 | — | REIT | 035710409 |
| LMT | LOCKHEED MARTIN CORP COM | 2,002 | $556 | 0.3% | $190.35 | +14.7% | Stock | 539830109 |
| INTC | INTEL CORP COM | 16,376 | $553 | 0.3% | $26.21 | +12.8% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 582 | $529 | 0.2% | $36.88 | +23.2% | Stock | 02079K107 |
| GPC | GENUINE PARTS CO COM | 5,594 | $519 | 0.2% | $73.48 | -2.8% | Stock | 372460105 |
| SYK | STRYKER CORP COM | 3,717 | $516 | 0.2% | $101.70 | +22.7% | Stock | 863667101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,998 | $508 | 0.2% | $107.73 | — | ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $494 | 0.2% | $83.69 | +29.1% | Stock | M22465104 |
| — | UNILEVER N V N Y SHS NEW | 8,899 | $492 | 0.2% | $45.91 | — | ADR | 904784709 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 45,260 | $490 | 0.2% | $16.50 | — | Stock | 25271C102 |
| IVZ | INVESCO LTD SHS | 13,571 | $478 | 0.2% | $19.11 | +14.0% | Stock | G491BT108 |
| MA | MASTERCARD INCORPORATED CL A | 3,910 | $475 | 0.2% | $93.56 | +20.8% | Stock | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,418 | $473 | 0.2% | $34.60 | — | ETF | 464287234 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,580 | $464 | 0.2% | $168.35 | — | Stock | 882610108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,806 | $451 | 0.2% | $50.29 | — | ETF | 464288273 |
| SLB | SCHLUMBERGER LTD COM | 6,211 | $409 | 0.2% | $58.58 | -4.7% | Stock | 806857108 |
| HRL | HORMEL FOODS CORP COM | 11,998 | $409 | 0.2% | $29.36 | -5.8% | Stock | 440452100 |
| SBUX | STARBUCKS CORP COM | 6,968 | $406 | 0.2% | $47.18 | +6.4% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 2,449 | $396 | 0.2% | $145.60 | — | Stock | 755111507 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,061 | $382 | 0.2% | $118.53 | +28.8% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 410 | $381 | 0.2% | $42.40 | +9.5% | Stock | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,741 | $379 | 0.2% | $80.60 | — | ETF | 921937827 |
| GIS | GENERAL MLS INC COM | 6,726 | $373 | 0.2% | $45.61 | -7.9% | Stock | 370334104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,662 | $368 | 0.2% | $68.61 | — | ETF | 81369Y506 |
| VRE | MACK CALI RLTY CORP COM | 12,940 | $351 | 0.2% | $27.03 | — | REIT | 554489104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,921 | $322 | 0.1% | $131.20 | — | ADR | 03524A108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $313 | 0.1% | $106.06 | — | ETF | 464288646 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,233 | $307 | 0.1% | $110.48 | — | ETF | 73935A104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,509 | $304 | 0.1% | $54.62 | — | ETF | 464288182 |
| — | PRICELINE GRP INC COM NEW | 156 | $292 | 0.1% | $1473.37 | — | Stock | 741503403 |
| ATO | ATMOS ENERGY CORP COM | 3,456 | $287 | 0.1% | $59.01 | +13.3% | Stock | 049560105 |
| TJX | TJX COS INC NEW COM | 3,981 | $287 | 0.1% | $33.41 | -0.1% | Stock | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,596 | $278 | 0.1% | $166.12 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON & CO COM | 1,406 | $274 | 0.1% | $152.97 | +5.0% | Stock | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 1,709 | $273 | 0.1% | $129.27 | +16.8% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,473 | $262 | 0.1% | $50.36 | — | ETF | 808524102 |
| ENB | ENBRIDGE INC COM | 6,451 | $257 | 0.1% | $24.72 | -3.6% | Stock | 29250N105 |
| HSY | HERSHEY CO COM | 2,245 | $241 | 0.1% | $76.11 | +18.0% | Stock | 427866108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,962 | $241 | 0.1% | $30.27 | — | ETF | 464287390 |
| ALL | ALLSTATE CORP COM | 2,701 | $239 | 0.1% | $64.52 | +8.1% | Stock | 020002101 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $239 | 0.1% | $63.42 | — | ETF | 73935X799 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,761 | $238 | 0.1% | $116.90 | — | ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,724 | $237 | 0.1% | $33.80 | -1.7% | Stock | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $233 | 0.1% | $31.58 | — | ADR | 767204100 |
| ABBNY | ABB LTD SPONSORED ADR | 9,351 | $233 | 0.1% | $22.44 | — | ADR | 000375204 |
| BP | BP PLC SPONSORED ADR | 6,737 | $233 | 0.1% | $35.82 | — | ADR | 055622104 |
| — | CELGENE CORP COM | 1,781 | $231 | 0.1% | $119.41 | — | Stock | 151020104 |
| UNP | UNION PAC CORP COM | 2,085 | $227 | 0.1% | $87.64 | +2.8% | Stock | 907818108 |
| SPGI | S&P GLOBAL INC COM | 1,542 | $225 | 0.1% | $128.56 | 0.0% | Stock | 78409V104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,652 | $220 | 0.1% | $82.32 | — | ETF | 46429B663 |
| EMR | EMERSON ELEC CO COM | 3,543 | $211 | 0.1% | $47.93 | +0.2% | Stock | 291011104 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 10,962 | $210 | 0.1% | $21.64 | — | REIT | 76131N101 |
| SLV | ISHARES SILVER TRUST | 13,199 | $207 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,684 | $206 | 0.1% | $122.33 | — | Stock | 913017109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $203 | 0.1% | $142.09 | 0.0% | REIT | 053484101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,942 | $202 | 0.1% | $68.66 | — | ADR | 110448107 |
| VLO | VALERO ENERGY CORP NEW COM | 2,965 | $200 | 0.1% | $46.03 | 0.0% | Stock | 91913Y100 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 17,161 | $182 | 0.1% | $10.61 | — | ETF | 74347W171 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 50,500 | $178 | 0.1% | $3.52 | — | ADR | 539439109 |
| RF | REGIONS FINL CORP NEW COM | 11,500 | $168 | 0.1% | $10.60 | -4.2% | Stock | 7591EP100 |
| — | QUOTIENT LTD SHS | 21,500 | $158 | 0.1% | $6.98 | — | Stock | G73268107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $68 | 0.0% | $1.20 | — | Stock | 86323X106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,735 | $59 | 0.0% | $5.92 | — | ADR | 02319V103 |
| — | LENDINGCLUB CORP COM | 10,000 | $55 | 0.0% | $4.30 | — | Stock | 52603A109 |
| — | PSIVIDA CORP COM | 17,781 | $30 | 0.0% | $2.83 | — | Stock | 74440J101 |