CIK: 0001678953 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $254,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 102,967 | $27,478 | 10.8% | $209.56 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 127,529 | $13,012 | 5.1% | $85.43 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 144,545 | $12,364 | 4.9% | $47.12 | +59.7% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 43,586 | $10,691 | 4.2% | $224.48 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 183,079 | $8,400 | 3.3% | $33.20 | +7.3% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 144,194 | $7,890 | 3.1% | $45.10 | — | ETF | 922042775 |
| VO | VANGUARD MID-CAP INDEX FUND | 41,685 | $6,452 | 2.5% | $125.56 | — | ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $6,250 | 2.5% | $250864.50 | +13.5% | Stock | 084670108 |
| AAPL | APPLE INC COM | 35,766 | $6,053 | 2.4% | $24.31 | +60.8% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 39,514 | $5,840 | 2.3% | $117.89 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 37,518 | $5,242 | 2.1% | $87.26 | +27.2% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98,763 | $4,534 | 1.8% | $36.91 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 48,870 | $4,087 | 1.6% | $57.87 | -1.3% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 34,116 | $3,135 | 1.2% | $63.75 | +14.0% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 41,905 | $2,992 | 1.2% | $33.31 | +10.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 25,452 | $2,689 | 1.1% | $61.37 | +13.4% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 13,346 | $2,529 | 1.0% | $108.30 | +30.8% | Stock | 437076102 |
| — | PROSHARES SHORT S&P 500 | 83,710 | $2,526 | 1.0% | $36.88 | — | ETF | 74347B425 |
| T | AT&T INC COM | 64,446 | $2,506 | 1.0% | $15.20 | +0.3% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 14,548 | $2,504 | 1.0% | $101.24 | +37.0% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 35,402 | $2,489 | 1.0% | $59.73 | — | ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,718 | $2,323 | 0.9% | $154.08 | +23.2% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,841 | $2,191 | 0.9% | $36.12 | — | ETF | 921943858 |
| — | SUNTRUST BKS INC COM | 33,877 | $2,188 | 0.9% | $41.13 | — | Stock | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,952 | $2,142 | 0.8% | $49.09 | -5.4% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,345 | $2,035 | 0.8% | $116.16 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 16,900 | $2,027 | 0.8% | $77.54 | +14.8% | Stock | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,672 | $1,940 | 0.8% | $99.92 | +28.7% | Stock | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,780 | $1,891 | 0.7% | $129.58 | — | ETF | 922908769 |
| MDXG | MIMEDX GROUP INC COM | 149,385 | $1,884 | 0.7% | $7.84 | +55.6% | Stock | 602496101 |
| PPG | PPG INDS INC COM | 15,927 | $1,861 | 0.7% | $84.98 | +16.5% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 14,189 | $1,776 | 0.7% | $66.95 | +24.8% | Stock | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 14,588 | $1,760 | 0.7% | $93.70 | -6.5% | Stock | 494368103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,836 | $1,752 | 0.7% | $45.13 | — | ETF | 921909768 |
| — | DOWDUPONT INC COM | 24,111 | $1,717 | 0.7% | $69.23 | — | Stock | 26078J100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,637 | $1,652 | 0.6% | $53.80 | +16.5% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,994 | $1,641 | 0.6% | $32.28 | -1.0% | Stock | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 21,653 | $1,634 | 0.6% | $56.89 | +6.0% | Stock | 194162103 |
| CSCO | CISCO SYS INC COM | 39,970 | $1,531 | 0.6% | $21.15 | +32.2% | Stock | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 9,672 | $1,524 | 0.6% | $64.15 | +81.3% | Stock | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1,502 | 0.6% | $63.79 | — | ETF | 464288885 |
| WMT | WALMART INC COM | 15,107 | $1,492 | 0.6% | $19.52 | +37.4% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 30,772 | $1,480 | 0.6% | $34.09 | +6.9% | Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,622 | $1,479 | 0.6% | $73.32 | +31.2% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,605 | $1,474 | 0.6% | $100.65 | +1.4% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 14,341 | $1,424 | 0.6% | $55.52 | +53.5% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,719 | $1,396 | 0.5% | $77.44 | +11.4% | Stock | 911312106 |
| EXC | EXELON CORP COM | 35,142 | $1,385 | 0.5% | $17.69 | +22.4% | Stock | 30161N101 |
| EBAY | EBAY INC COM | 36,382 | $1,373 | 0.5% | $21.47 | +53.8% | Stock | 278642103 |
| TGT | TARGET CORP COM | 20,402 | $1,331 | 0.5% | $54.77 | -12.3% | Stock | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 21,475 | $1,303 | 0.5% | $37.61 | +19.9% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,970 | $1,294 | 0.5% | $63.66 | +64.4% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 23,563 | $1,293 | 0.5% | $35.21 | +12.6% | Stock | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,665 | $1,256 | 0.5% | $70.26 | +62.2% | Stock | 655844108 |
| BAC | BANK AMER CORP COM | 40,600 | $1,199 | 0.5% | $15.16 | +50.2% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 26,520 | $1,135 | 0.4% | $34.86 | -1.1% | Stock | 609207105 |
| GLD | SPDR GOLD SHARES | 9,012 | $1,114 | 0.4% | $124.50 | — | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 8,151 | $1,106 | 0.4% | $91.62 | +20.6% | Stock | 89417E109 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 41,165 | $1,098 | 0.4% | $26.55 | — | ADR | 06739H362 |
| MDT | MEDTRONIC PLC SHS | 13,457 | $1,087 | 0.4% | $63.45 | +2.4% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 20,087 | $1,076 | 0.4% | $29.29 | +33.3% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 12,675 | $1,071 | 0.4% | $64.29 | +17.1% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,382 | $1,038 | 0.4% | $185.26 | +42.0% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,399 | $1,020 | 0.4% | $30.26 | — | ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC COM | 12,009 | $1,020 | 0.4% | $53.15 | +20.6% | Stock | 209115104 |
| SLB | SCHLUMBERGER LTD COM | 14,655 | $988 | 0.4% | $54.34 | -5.7% | Stock | 806857108 |
| V | VISA INC COM CL A | 8,640 | $985 | 0.4% | $75.97 | +37.4% | Stock | 92826C839 |
| MMM | 3M CO COM | 4,177 | $983 | 0.4% | $106.48 | +36.2% | Stock | 88579Y101 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $965 | 0.4% | $20.65 | — | Stock | 143873107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,865 | $950 | 0.4% | $25.94 | — | ADR | 438128308 |
| LOW | LOWES COS INC COM | 10,117 | $940 | 0.4% | $65.65 | +8.5% | Stock | 548661107 |
| MCK | MCKESSON CORP COM | 5,995 | $935 | 0.4% | $136.78 | +1.6% | Stock | 58155Q103 |
| KR | KROGER CO COM | 33,840 | $929 | 0.4% | $23.64 | -17.1% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,556 | $920 | 0.4% | $92.36 | +5.3% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 751 | $878 | 0.3% | $35.10 | +56.8% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 11,915 | $864 | 0.3% | $64.08 | -12.2% | Stock | 126650100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,329 | $840 | 0.3% | $130.91 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO COM | 47,837 | $835 | 0.3% | $30.97 | — | Stock | 369604103 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,671 | $812 | 0.3% | $82.67 | — | ADR | 66987V109 |
| INTC | INTEL CORP COM | 17,550 | $810 | 0.3% | $26.63 | +37.2% | Stock | 458140100 |
| PFE | PFIZER INC COM | 22,244 | $806 | 0.3% | $21.05 | +13.1% | Stock | 717081103 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 42,315 | $787 | 0.3% | $16.50 | — | Stock | 25271C102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,057 | $778 | 0.3% | $57.83 | — | ETF | 808524102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,882 | $775 | 0.3% | $215.10 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 13,508 | $760 | 0.3% | $39.89 | +7.8% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 4,297 | $758 | 0.3% | $120.58 | +45.6% | Stock | 30303M102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 21,174 | $751 | 0.3% | $43.02 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,264 | $751 | 0.3% | $54.87 | — | ADR | 780259206 |
| JPM | JPMORGAN CHASE & CO COM | 6,912 | $739 | 0.3% | $49.87 | +63.1% | Stock | 46625H100 |
| — | TORCHMARK CORP COM | 7,921 | $719 | 0.3% | $61.80 | — | Stock | 891027104 |
| KHC | KRAFT HEINZ CO COM | 9,217 | $717 | 0.3% | $54.52 | -2.1% | Stock | 500754106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,580 | $706 | 0.3% | $168.35 | — | Stock | 882610108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,174 | $698 | 0.3% | $194.51 | +30.4% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 10,599 | $679 | 0.3% | $40.28 | +21.7% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 603 | $631 | 0.2% | $39.06 | +29.3% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 4,127 | $625 | 0.2% | $95.67 | +48.6% | Stock | 57636Q104 |
| BEN | FRANKLIN RES INC COM | 14,015 | $607 | 0.2% | $22.62 | +22.3% | Stock | 354613101 |
| SYK | STRYKER CORP COM | 3,820 | $591 | 0.2% | $102.47 | +36.2% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 2,805 | $571 | 0.2% | $136.79 | +24.5% | Stock | 369550108 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,998 | $562 | 0.2% | $107.73 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,578 | $546 | 0.2% | $34.77 | — | ETF | 464287234 |
| — | ANNALY CAP MGMT INC COM | 45,545 | $542 | 0.2% | $11.09 | — | REIT | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,495 | $535 | 0.2% | $26.22 | — | ADR | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 9,371 | $528 | 0.2% | $46.49 | — | ADR | 904784709 |
| — | RAYTHEON CO COM NEW | 2,789 | $524 | 0.2% | $150.64 | — | Stock | 755111507 |
| GPC | GENUINE PARTS CO COM | 5,030 | $478 | 0.2% | $73.48 | -1.9% | Stock | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $469 | 0.2% | $83.69 | +29.8% | Stock | M22465104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,096 | $462 | 0.2% | $119.54 | +55.6% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,556 | $459 | 0.2% | $224.31 | +14.7% | Stock | 097023105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 10,289 | $448 | 0.2% | $43.54 | — | ETF | 78464A722 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,916 | $446 | 0.2% | $51.30 | — | ETF | 464288273 |
| GOOGL | ALPHABET INC CAP STK CL A | 411 | $433 | 0.2% | $42.40 | +20.8% | Stock | 02079K305 |
| IJH | ISHARES S&P MIDCAP FUND | 1,999 | $379 | 0.1% | $172.02 | — | ETF | 464287507 |
| GIS | GENERAL MLS INC COM | 6,356 | $377 | 0.1% | $45.61 | -11.1% | Stock | 370334104 |
| IVZ | INVESCO LTD SHS | 10,198 | $373 | 0.1% | $19.11 | +28.6% | Stock | G491BT108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,826 | $368 | 0.1% | $56.04 | — | ETF | 464288182 |
| HRL | HORMEL FOODS CORP COM | 10,020 | $365 | 0.1% | $29.29 | -6.9% | Stock | 440452100 |
| HON | HONEYWELL INTL INC COM | 2,343 | $359 | 0.1% | $113.37 | 0.0% | Stock | 438516106 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $352 | 0.1% | $18.46 | — | ADR | 456837103 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,018 | $347 | 0.1% | $31.49 | — | Stock | 05971J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,100 | $346 | 0.1% | $129.82 | — | ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO COM | 1,540 | $330 | 0.1% | $154.52 | +20.0% | Stock | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,514 | $313 | 0.1% | $118.65 | — | ETF | 464287598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,999 | $311 | 0.1% | $110.48 | — | ETF | 73935A104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $310 | 0.1% | $106.06 | — | ETF | 464288646 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,989 | $307 | 0.1% | $30.78 | — | ETF | 464287390 |
| SBUX | STARBUCKS CORP COM | 5,260 | $302 | 0.1% | $47.18 | +0.5% | Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,150 | $300 | 0.1% | $68.61 | — | ETF | 81369Y506 |
| ALL | ALLSTATE CORP COM | 2,841 | $297 | 0.1% | $66.79 | +22.4% | Stock | 020002101 |
| TJX | TJX COS INC NEW COM | 3,887 | $297 | 0.1% | $33.41 | -3.0% | Stock | 872540109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,708 | $297 | 0.1% | $34.11 | — | ETF | 808524805 |
| ATO | ATMOS ENERGY CORP COM | 3,456 | $297 | 0.1% | $59.01 | +22.7% | Stock | 049560105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $292 | 0.1% | $31.58 | — | ADR | 767204100 |
| UNP | UNION PAC CORP COM | 2,181 | $292 | 0.1% | $88.60 | +13.8% | Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 6,706 | $282 | 0.1% | $36.05 | — | ADR | 055622104 |
| ABBV | ABBVIE INC COM | 2,826 | $273 | 0.1% | $54.15 | +23.5% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,460 | $272 | 0.1% | $129.27 | +19.5% | Stock | 22160K105 |
| — | PRICELINE GRP INC COM NEW | 154 | $268 | 0.1% | $1473.37 | — | Stock | 741503403 |
| VLO | VALERO ENERGY CORP NEW COM | 2,918 | $268 | 0.1% | $46.03 | +29.7% | Stock | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,086 | $266 | 0.1% | $121.94 | — | Stock | 913017109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,785 | $265 | 0.1% | $116.90 | — | ETF | 464287622 |
| VRE | MACK CALI RLTY CORP COM | 12,260 | $264 | 0.1% | $27.03 | — | REIT | 554489104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,327 | $263 | 0.1% | $80.60 | — | ETF | 921937827 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,799 | $263 | 0.1% | $132.94 | — | ADR | 25243Q205 |
| HSY | HERSHEY CO COM | 2,310 | $262 | 0.1% | $76.43 | +18.6% | Stock | 427866108 |
| SPGI | S&P GLOBAL INC COM | 1,542 | $261 | 0.1% | $128.56 | +18.2% | Stock | 78409V104 |
| ABBNY | ABB LTD SPONSORED ADR | 9,591 | $257 | 0.1% | $22.50 | — | ADR | 000375204 |
| ENB | ENBRIDGE INC COM | 6,529 | $255 | 0.1% | $24.70 | -5.6% | Stock | 29250N105 |
| EMR | EMERSON ELEC CO COM | 3,543 | $247 | 0.1% | $47.93 | +11.1% | Stock | 291011104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $244 | 0.1% | $63.42 | — | ETF | 73935X799 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,682 | $242 | 0.1% | $82.32 | — | ETF | 46429B663 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,619 | $242 | 0.1% | $67.50 | — | ADR | 110448107 |
| ROL | ROLLINS INC COM | 4,962 | $231 | 0.1% | $17.49 | +5.8% | Stock | 775711104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,663 | $226 | 0.1% | $114.71 | 0.0% | Stock | 571903202 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $225 | 0.1% | $10.72 | +8.9% | Stock | 7591EP100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,173 | $223 | 0.1% | $21.64 | — | REIT | 76131N101 |
| YUM | YUM BRANDS INC COM | 2,689 | $219 | 0.1% | $64.74 | +5.4% | Stock | 988498101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $218 | 0.1% | $74.64 | +6.2% | Stock | 780087102 |
| AFL | AFLAC INC COM | 2,469 | $217 | 0.1% | $35.30 | 0.0% | Stock | 001055102 |
| AIA | ISHARES ASIA 50 ETF | 3,255 | $215 | 0.1% | $66.05 | — | ETF | 464288430 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,632 | $213 | 0.1% | $40.53 | — | ADR | 088606108 |
| SLV | ISHARES SILVER TRUST | 13,199 | $211 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | MONSANTO CO NEW COM | 1,796 | $210 | 0.1% | $119.71 | — | Stock | 61166W101 |
| CLX | CLOROX CO DEL COM | 1,350 | $201 | 0.1% | $107.52 | 0.0% | Stock | 189054109 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $108 | 0.0% | $1.20 | — | Stock | 86323X106 |
| — | QUOTIENT LTD SHS | 21,500 | $106 | 0.0% | $6.98 | — | Stock | G73268107 |