CIK: 0001678953 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $237,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 104,347 | $26,215 | 11.0% | $209.56 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 122,227 | $11,586 | 4.9% | $84.71 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 144,760 | $10,783 | 4.5% | $47.12 | +41.5% | Stock | 594918104 |
| KO | COCA COLA CO COM | 181,815 | $8,184 | 3.4% | $33.20 | +5.3% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 33,657 | $7,767 | 3.3% | $218.34 | — | ETF | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 127,951 | $6,744 | 2.8% | $43.87 | — | ETF | 922042775 |
| VO | VANGUARD MID-CAP INDEX FUND | 42,619 | $6,265 | 2.6% | $125.56 | — | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $5,770 | 2.4% | $250864.50 | +5.8% | Stock | 084670108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 39,352 | $5,561 | 2.3% | $117.89 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 35,333 | $5,445 | 2.3% | $24.13 | +49.8% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 37,332 | $4,854 | 2.0% | $87.26 | +20.3% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 50,995 | $4,181 | 1.8% | $57.87 | -6.1% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,193 | $4,148 | 1.7% | $36.58 | — | ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 33,589 | $3,056 | 1.3% | $63.61 | +14.8% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 25,685 | $2,851 | 1.2% | $61.37 | +22.6% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 42,426 | $2,691 | 1.1% | $33.31 | +8.3% | Stock | 02209S103 |
| T | AT&T INC COM | 62,484 | $2,447 | 1.0% | $15.20 | +2.7% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 34,810 | $2,384 | 1.0% | $59.55 | — | ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,386 | $2,319 | 1.0% | $49.09 | -12.2% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 14,261 | $2,234 | 0.9% | $100.49 | +28.0% | Stock | 580135101 |
| — | PROSHARES SHORT S&P 500 | 68,710 | $2,210 | 0.9% | $38.35 | — | ETF | 74347B425 |
| CVX | CHEVRON CORP NEW COM | 18,724 | $2,200 | 0.9% | $66.95 | +13.8% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 13,139 | $2,149 | 0.9% | $107.77 | +16.1% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,318 | $2,075 | 0.9% | $152.81 | +15.6% | Stock | 084670702 |
| — | SUNTRUST BKS INC COM | 33,991 | $2,032 | 0.9% | $41.13 | — | Stock | 867914103 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,704 | $2,031 | 0.9% | $116.16 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,436 | $2,016 | 0.8% | $35.67 | — | ETF | 921943858 |
| MDXG | MIMEDX GROUP INC COM | 169,385 | $2,012 | 0.8% | $7.84 | +89.2% | Stock | 602496101 |
| PEP | PEPSICO INC COM | 16,824 | $1,875 | 0.8% | $77.54 | +15.3% | Stock | 713448108 |
| — | DOWDUPONT INC COM | 25,828 | $1,788 | 0.8% | $69.23 | — | Stock | 26078J100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,608 | $1,762 | 0.7% | $129.48 | — | ETF | 922908769 |
| PPG | PPG INDS INC COM | 15,952 | $1,733 | 0.7% | $84.98 | +7.2% | Stock | 693506107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,790 | $1,728 | 0.7% | $99.92 | +14.8% | Stock | G1151C101 |
| WMT | WAL-MART STORES INC COM | 22,071 | $1,725 | 0.7% | $19.52 | +17.4% | Stock | 931142103 |
| KMB | KIMBERLY CLARK CORP COM | 14,453 | $1,701 | 0.7% | $93.70 | -2.9% | Stock | 494368103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,834 | $1,688 | 0.7% | $45.13 | — | ETF | 921909768 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,554 | $1,641 | 0.7% | $53.80 | +13.0% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,203 | $1,586 | 0.7% | $77.44 | +7.0% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 21,726 | $1,583 | 0.7% | $56.89 | +4.1% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,418 | $1,505 | 0.6% | $32.28 | -6.4% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 30,185 | $1,483 | 0.6% | $34.05 | +0.7% | Stock | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1,440 | 0.6% | $63.79 | — | ETF | 464288885 |
| EBAY | EBAY INC COM | 36,605 | $1,408 | 0.6% | $21.47 | +50.7% | Stock | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,683 | $1,405 | 0.6% | $100.65 | -3.8% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,643 | $1,382 | 0.6% | $73.32 | +22.2% | Stock | 053015103 |
| EXC | EXELON CORP COM | 36,216 | $1,364 | 0.6% | $17.69 | +13.1% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 40,484 | $1,361 | 0.6% | $21.15 | +16.8% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 14,875 | $1,346 | 0.6% | $55.52 | +38.0% | Stock | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 10,655 | $1,329 | 0.6% | $64.15 | +49.7% | Stock | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 32,672 | $1,326 | 0.6% | $43.02 | — | ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,730 | $1,311 | 0.6% | $63.66 | +51.8% | Stock | 693475105 |
| — | GENERAL ELECTRIC CO COM | 53,184 | $1,286 | 0.5% | $30.97 | — | Stock | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 22,953 | $1,266 | 0.5% | $37.61 | +12.0% | Stock | 949746101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 44,298 | $1,176 | 0.5% | $26.55 | — | ADR | 06739H362 |
| COP | CONOCOPHILLIPS COM | 23,468 | $1,175 | 0.5% | $35.21 | -2.2% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 14,357 | $1,168 | 0.5% | $64.08 | -5.1% | Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,696 | $1,150 | 0.5% | $70.26 | +46.2% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 9,132 | $1,110 | 0.5% | $124.50 | — | ETF | 78463V107 |
| LLY | LILLY ELI & CO COM | 12,675 | $1,084 | 0.5% | $64.29 | +12.2% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 13,867 | $1,078 | 0.5% | $63.45 | +5.5% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 19,967 | $1,070 | 0.5% | $29.29 | +28.9% | Stock | 902973304 |
| TGT | TARGET CORP COM | 18,086 | $1,067 | 0.4% | $55.63 | -20.7% | Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 25,975 | $1,056 | 0.4% | $34.87 | -0.5% | Stock | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 8,260 | $1,012 | 0.4% | $91.62 | +13.5% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,399 | $996 | 0.4% | $30.26 | — | ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,377 | $972 | 0.4% | $185.26 | +26.8% | Stock | 666807102 |
| ED | CONSOLIDATED EDISON INC COM | 12,007 | $969 | 0.4% | $53.15 | +15.3% | Stock | 209115104 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $932 | 0.4% | $20.65 | — | Stock | 143873107 |
| MRK | MERCK & CO INC COM | 14,500 | $928 | 0.4% | $39.89 | +17.0% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 6,040 | $928 | 0.4% | $136.78 | +6.8% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,072 | $894 | 0.4% | $92.36 | +4.9% | Stock | 254687106 |
| V | VISA INC COM CL A | 8,456 | $890 | 0.4% | $75.35 | +27.0% | Stock | 92826C839 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,299 | $884 | 0.4% | $82.67 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 4,070 | $854 | 0.4% | $105.47 | +23.1% | Stock | 88579Y101 |
| BAC | BANK AMER CORP COM | 33,323 | $844 | 0.4% | $13.50 | +47.9% | Stock | 060505104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,890 | $824 | 0.3% | $25.94 | — | ADR | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 21,865 | $821 | 0.3% | $26.22 | — | ADR | 874039100 |
| LOW | LOWES COS INC COM | 10,087 | $806 | 0.3% | $65.65 | 0.0% | Stock | 548661107 |
| PFE | PFIZER INC COM | 22,242 | $794 | 0.3% | $21.05 | +5.7% | Stock | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,990 | $756 | 0.3% | $215.10 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 759 | $728 | 0.3% | $39.06 | +18.4% | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,760 | $712 | 0.3% | $54.87 | — | ADR | 780259206 |
| KHC | KRAFT HEINZ CO COM | 9,063 | $703 | 0.3% | $54.53 | +3.4% | Stock | 500754106 |
| KR | KROGER CO COM | 35,045 | $703 | 0.3% | $23.64 | -20.2% | Stock | 501044101 |
| META | FACEBOOK INC CL A | 4,077 | $697 | 0.3% | $117.61 | +40.9% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 721 | $693 | 0.3% | $34.27 | +43.3% | Stock | 023135106 |
| — | TORCHMARK CORP COM | 8,475 | $679 | 0.3% | $61.80 | — | Stock | 891027104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,124 | $659 | 0.3% | $193.12 | +23.5% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 6,889 | $658 | 0.3% | $49.87 | +47.7% | Stock | 46625H100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 45,175 | $655 | 0.3% | $16.50 | — | Stock | 25271C102 |
| INTC | INTEL CORP COM | 17,053 | $649 | 0.3% | $26.34 | +12.3% | Stock | 458140100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,580 | $638 | 0.3% | $168.35 | — | Stock | 882610108 |
| GD | GENERAL DYNAMICS CORP COM | 3,042 | $625 | 0.3% | $136.79 | +21.7% | Stock | 369550108 |
| BEN | FRANKLIN RES INC COM | 13,775 | $613 | 0.3% | $22.53 | +23.7% | Stock | 354613101 |
| MA | MASTERCARD INCORPORATED CL A | 4,026 | $568 | 0.2% | $94.50 | +33.7% | Stock | 57636Q104 |
| — | ANNALY CAP MGMT INC COM | 46,360 | $565 | 0.2% | $11.09 | — | REIT | 035710409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,248 | $563 | 0.2% | $55.79 | — | ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 10,714 | $555 | 0.2% | $40.28 | +5.0% | Stock | 747525103 |
| SYK | STRYKER CORP COM | 3,818 | $542 | 0.2% | $102.47 | +27.6% | Stock | 863667101 |
| — | UNILEVER N V N Y SHS NEW | 9,071 | $536 | 0.2% | $46.16 | — | ADR | 904784709 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,998 | $531 | 0.2% | $107.73 | — | ETF | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,547 | $530 | 0.2% | $51.30 | — | ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $517 | 0.2% | $83.69 | +31.3% | Stock | M22465104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,418 | $512 | 0.2% | $34.60 | — | ETF | 464287234 |
| — | RAYTHEON CO COM NEW | 2,706 | $505 | 0.2% | $149.50 | — | Stock | 755111507 |
| GPC | GENUINE PARTS CO COM | 5,028 | $481 | 0.2% | $73.48 | -9.3% | Stock | 372460105 |
| SLB | SCHLUMBERGER LTD COM | 6,211 | $433 | 0.2% | $58.58 | -11.5% | Stock | 806857108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,103 | $412 | 0.2% | $119.54 | +41.3% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 410 | $399 | 0.2% | $42.40 | +11.0% | Stock | 02079K305 |
| HRL | HORMEL FOODS CORP COM | 12,296 | $395 | 0.2% | $29.29 | -9.9% | Stock | 440452100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,051 | $362 | 0.2% | $118.65 | — | ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 6,718 | $361 | 0.2% | $47.18 | -2.1% | Stock | 855244109 |
| IVZ | INVESCO LTD SHS | 10,198 | $357 | 0.2% | $19.11 | +20.4% | Stock | G491BT108 |
| BA | BOEING CO COM | 1,393 | $354 | 0.1% | $220.44 | 0.0% | Stock | 097023105 |
| GIS | GENERAL MLS INC COM | 6,726 | $348 | 0.1% | $45.61 | -10.8% | Stock | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,881 | $344 | 0.1% | $131.20 | — | ADR | 03524A108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,509 | $326 | 0.1% | $54.62 | — | ETF | 464288182 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 2,193 | $319 | 0.1% | $110.48 | — | ETF | 73935A104 |
| ALL | ALLSTATE CORP COM | 3,433 | $316 | 0.1% | $66.79 | +12.5% | Stock | 020002101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $313 | 0.1% | $106.06 | — | ETF | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,541 | $311 | 0.1% | $68.61 | — | ETF | 81369Y506 |
| VRE | MACK CALI RLTY CORP COM | 12,940 | $307 | 0.1% | $27.03 | — | REIT | 554489104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,593 | $302 | 0.1% | $30.63 | — | ETF | 464287390 |
| BDX | BECTON DICKINSON & CO COM | 1,538 | $301 | 0.1% | $154.52 | +10.7% | Stock | 075887109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,347 | $300 | 0.1% | $127.82 | — | ETF | 922908611 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,747 | $299 | 0.1% | $80.60 | — | ETF | 921937827 |
| TJX | TJX COS INC NEW COM | 3,984 | $294 | 0.1% | $33.41 | -5.2% | Stock | 872540109 |
| ATO | ATMOS ENERGY CORP COM | 3,456 | $290 | 0.1% | $59.01 | +19.7% | Stock | 049560105 |
| — | PRICELINE GRP INC COM NEW | 155 | $284 | 0.1% | $1473.37 | — | Stock | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 1,710 | $281 | 0.1% | $129.27 | +8.4% | Stock | 22160K105 |
| ENB | ENBRIDGE INC COM | 6,451 | $270 | 0.1% | $24.72 | -1.5% | Stock | 29250N105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,497 | $268 | 0.1% | $166.12 | — | ETF | 464287507 |
| — | CELGENE CORP COM | 1,781 | $260 | 0.1% | $119.41 | — | Stock | 151020104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $260 | 0.1% | $31.58 | — | ADR | 767204100 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $248 | 0.1% | $63.42 | — | ETF | 73935X799 |
| BP | BP PLC SPONSORED ADR | 6,460 | $248 | 0.1% | $35.82 | — | ADR | 055622104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,769 | $248 | 0.1% | $116.90 | — | ETF | 464287622 |
| HSY | HERSHEY CO COM | 2,260 | $247 | 0.1% | $76.11 | +14.6% | Stock | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,753 | $245 | 0.1% | $33.80 | -2.7% | Stock | 039483102 |
| ABBV | ABBVIE INC COM | 2,720 | $242 | 0.1% | $53.65 | 0.0% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 1,542 | $241 | 0.1% | $128.56 | +9.8% | Stock | 78409V104 |
| ABBNY | ABB LTD SPONSORED ADR | 9,591 | $237 | 0.1% | $22.50 | — | ADR | 000375204 |
| UNP | UNION PAC CORP COM | 2,022 | $234 | 0.1% | $87.64 | +1.7% | Stock | 907818108 |
| BF/B | BROWN FORMAN CORP CL B | 4,250 | $231 | 0.1% | $34.76 | 0.0% | Stock | 115637209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,662 | $229 | 0.1% | $82.32 | — | ETF | 46429B663 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,619 | $226 | 0.1% | $67.50 | — | ADR | 110448107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,933 | $224 | 0.1% | $121.50 | — | Stock | 913017109 |
| EMR | EMERSON ELEC CO COM | 3,543 | $223 | 0.1% | $47.93 | +2.7% | Stock | 291011104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,894 | $223 | 0.1% | $46.03 | +7.4% | Stock | 91913Y100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,453 | $221 | 0.1% | $40.53 | — | ADR | 088606108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,668 | $220 | 0.1% | $131.89 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 2,840 | $218 | 0.1% | $63.85 | 0.0% | Stock | G29183103 |
| ROL | ROLLINS INC COM | 4,704 | $217 | 0.1% | $17.43 | 0.0% | Stock | 775711104 |
| — | MONSANTO CO NEW COM | 1,796 | $215 | 0.1% | $119.71 | — | Stock | 61166W101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,069 | $210 | 0.1% | $21.64 | — | REIT | 76131N101 |
| SLV | ISHARES SILVER TRUST | 13,199 | $208 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $206 | 0.1% | $74.64 | 0.0% | Stock | 780087102 |
| YUM | YUM BRANDS INC COM | 2,755 | $203 | 0.1% | $64.74 | 0.0% | Stock | 988498101 |
| RF | REGIONS FINL CORP NEW COM | 11,500 | $175 | 0.1% | $10.60 | -1.6% | Stock | 7591EP100 |
| — | ALERIAN MLP ETF | 11,839 | $133 | 0.1% | $11.23 | — | ETF | 00162Q866 |
| — | QUOTIENT LTD SHS | 21,500 | $106 | 0.0% | $6.98 | — | Stock | G73268107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $94 | 0.0% | $1.20 | — | Stock | 86323X106 |
| ABEV | AMBEV SA SPONSORED ADR | 10,735 | $71 | 0.0% | $5.92 | — | ADR | 02319V103 |
| — | PSIVIDA CORP COM | 17,781 | $21 | 0.0% | $2.83 | — | Stock | 74440J101 |