Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 109,793 | $29.79M | 10.9% | $271.28 | $211.56 | +28.2% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 144,631 | $14.7M | 5.4% | $101.62 | $86.06 | +18.1% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 145,973 | $14.39M | 5.3% | $98.61 * | $48.32 | +89.4% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 52,968 | $13.22M | 4.9% | $249.51 | $225.34 | +10.7% | ETF | 922908363 |
| KO | COCA COLA CO COM | 189,644 | $8.318M | 3.1% | $43.86 * | $33.29 | +4.5% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 148,641 | $7.706M | 2.8% | $51.84 | $45.49 | +14.0% | ETF | 922042775 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,127 | $7.429M | 2.7% | $157.64 * | $31.99 | +23.2% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 46,883 | $7.298M | 2.7% | $155.66 | $121.15 | +28.5% | ETF | 922908751 |
| AAPL | APPLE INC COM | 36,325 | $6.724M | 2.5% | $185.11 * | $24.56 | +77.9% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.359M | 2.0% | $282052.63 | $250864.50 | +12.4% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,560 | $5.163M | 1.9% | $163.59 * | $124.26 | +18.0% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 37,908 | $4.6M | 1.7% | $121.35 * | $88.37 | +11.3% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 54,038 | $4.471M | 1.6% | $82.74 * | $57.65 | +1.6% | Stock | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,486 | $4.471M | 1.6% | $110.43 | $110.28 | +0.1% | ETF | 464288679 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,368 | $4.404M | 1.6% | $42.20 | $36.89 | +14.4% | ETF | 922042858 |
| — | SUNTRUST BKS INC COM | 53,252 | $3.516M | 1.3% | $66.03 | $50.31 | — | Stock | 867914103 |
| PG | PROCTER AND GAMBLE CO COM | 37,702 | $2.943M | 1.1% | $78.06 * | $63.56 | +1.0% | Stock | 742718109 |
| — | PROSHARES SHORT S&P 500 | 95,450 | $2.8M | 1.0% | $29.33 | $36.06 | — | ETF | 74347B425 |
| EFA | ISHARES MSCI EAFE ETF | 41,631 | $2.788M | 1.0% | $66.97 | $61.22 | +9.4% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 13,196 | $2.575M | 0.9% | $195.13 * | $108.30 | +50.0% | Stock | 437076102 |
| T | AT&T INC COM | 78,618 | $2.524M | 0.9% | $32.10 * | $15.05 | -6.6% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,782 | $2.386M | 0.9% | $186.67 | $157.89 | +18.2% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 14,288 | $2.239M | 0.8% | $156.70 * | $101.24 | +29.9% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,508 | $2.212M | 0.8% | $163.75 | $115.80 | +41.4% | ETF | 464287655 |
| PEP | PEPSICO INC COM | 19,607 | $2.135M | 0.8% | $108.89 * | $79.18 | +9.4% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,072 | $2.117M | 0.8% | $140.46 | $127.84 | +9.8% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,673 | $2.045M | 0.8% | $42.90 | $36.72 | +16.8% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 35,000 | $1.988M | 0.7% | $56.80 * | $33.31 | -3.9% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,711 | $1.988M | 0.7% | $106.25 * | $79.96 | -0.5% | Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,887 | $1.875M | 0.7% | $55.33 * | $49.09 | -15.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 22,108 | $1.785M | 0.7% | $80.74 * | $61.37 | -11.1% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 13,928 | $1.761M | 0.6% | $126.44 * | $66.95 | +36.2% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,951 | $1.758M | 0.6% | $50.30 * | $32.27 | +3.8% | Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,158 | $1.74M | 0.6% | $40.32 | $40.99 | — | ADR | 37733W105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,418 | $1.7M | 0.6% | $54.11 | $45.68 | +18.4% | ETF | 921909768 |
| PPG | PPG INDS INC COM | 15,998 | $1.659M | 0.6% | $103.70 * | $84.98 | +5.8% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,318 | $1.652M | 0.6% | $134.11 * | $73.32 | +56.1% | Stock | 053015103 |
| AMZN | AMAZON COM INC COM | 932 | $1.584M | 0.6% | $1699.57 * | $43.29 | +96.3% | Stock | 023135106 |
| — | DOWDUPONT INC COM | 23,623 | $1.557M | 0.6% | $65.91 | $69.23 | — | Stock | 26078J100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,449 | $1.538M | 0.6% | $79.08 * | $53.80 | +8.5% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 34,750 | $1.495M | 0.5% | $43.02 * | $21.15 | +61.8% | Stock | 17275R102 |
| EXC | EXELON CORP COM | 34,584 | $1.473M | 0.5% | $42.59 * | $17.69 | +32.3% | Stock | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,540 | $1.472M | 0.5% | $139.66 * | $100.87 | -4.7% | Stock | 459200101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1.466M | 0.5% | $78.79 | $64.59 | +22.0% | ETF | 464288885 |
| WMT | WALMART INC COM | 16,965 | $1.453M | 0.5% | $85.65 * | $20.10 | +26.5% | Stock | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 10,021 | $1.36M | 0.5% | $135.71 * | $66.17 | +73.8% | Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 12,765 | $1.345M | 0.5% | $105.37 * | $93.70 | -13.4% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 13,632 | $1.336M | 0.5% | $98.00 * | $55.52 | +59.2% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 28,829 | $1.335M | 0.5% | $46.31 * | $34.09 | +0.4% | Stock | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 19,838 | $1.33M | 0.5% | $67.04 * | $54.71 | -1.2% | Stock | 806857108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,528 | $1.287M | 0.5% | $150.91 * | $70.26 | +84.4% | Stock | 655844108 |
| TGT | TARGET CORP COM | 16,857 | $1.283M | 0.5% | $76.11 * | $54.77 | +13.1% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 19,267 | $1.249M | 0.5% | $64.83 * | $56.89 | -4.8% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 24,772 | $1.239M | 0.5% | $50.02 * | $31.35 | +17.8% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 22,260 | $1.234M | 0.5% | $55.44 * | $37.99 | +18.4% | Stock | 949746101 |
| KR | KROGER CO COM | 41,385 | $1.177M | 0.4% | $28.44 * | $23.50 | +3.1% | Stock | 501044101 |
| TAP | MOLSON COORS BREWING CO CL B | 17,003 | $1.157M | 0.4% | $68.05 * | $54.34 | +2.6% | Stock | 60871R209 |
| MDT | MEDTRONIC PLC SHS | 13,473 | $1.153M | 0.4% | $85.58 * | $63.45 | +10.7% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 16,564 | $1.153M | 0.4% | $69.61 * | $35.21 | +54.0% | Stock | 20825C104 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $1.115M | 0.4% | $42.92 | $20.65 | — | Stock | 143873107 |
| BAC | BANK AMER CORP COM | 38,556 | $1.087M | 0.4% | $28.19 * | $15.41 | +52.7% | Stock | 060505104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,530 | $1.064M | 0.4% | $695.42 | $168.35 | — | Stock | 882610108 |
| V | VISA INC COM CL A | 7,852 | $1.04M | 0.4% | $132.45 * | $75.97 | +65.5% | Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,334 | $1.026M | 0.4% | $307.74 * | $185.26 | +46.8% | Stock | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 24,932 | $1.022M | 0.4% | $40.99 * | $34.86 | -1.9% | Stock | 609207105 |
| JPM | JPMORGAN CHASE & CO COM | 9,718 | $1.013M | 0.4% | $104.24 * | $61.74 | +37.0% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 11,824 | $1.009M | 0.4% | $85.33 * | $64.29 | +19.5% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 28,540 | $1.002M | 0.4% | $35.11 | $30.26 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 8,078 | $988K | 0.4% | $122.31 * | $91.87 | +13.2% | Stock | 89417E109 |
| MMM | 3M CO COM | 4,993 | $982K | 0.4% | $196.68 * | $114.11 | +10.3% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 9,929 | $949K | 0.3% | $95.58 * | $65.65 | +26.7% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,011 | $944K | 0.3% | $104.76 * | $92.80 | +7.3% | Stock | 254687106 |
| INTC | INTEL CORP COM | 18,198 | $905K | 0.3% | $49.73 * | $27.18 | +55.5% | Stock | 458140100 |
| PFE | PFIZER INC COM | 23,974 | $870K | 0.3% | $36.29 * | $21.28 | +15.5% | Stock | 717081103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,576 | $870K | 0.3% | $55.86 | $55.16 | +1.2% | ADR | 636274409 |
| BA | BOEING CO COM | 2,572 | $863K | 0.3% | $335.54 * | $263.87 | +22.4% | Stock | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 11,049 | $862K | 0.3% | $78.02 * | $53.15 | +11.9% | Stock | 209115104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 32,335 | $855K | 0.3% | $26.44 | $26.55 | — | ADR | 06739H362 |
| MRK | MERCK & CO INC COM | 13,681 | $830K | 0.3% | $60.67 * | $39.95 | +15.1% | Stock | 58933Y105 |
| EBAY | EBAY INC COM | 22,367 | $811K | 0.3% | $36.26 * | $21.47 | +50.3% | Stock | 278642103 |
| GLD | SPDR GOLD SHARES | 6,723 | $798K | 0.3% | $118.70 | $120.18 | -1.3% | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,071 | $797K | 0.3% | $66.03 * | $9.45 | +16.4% | ETF | 808524102 |
| MCK | MCKESSON CORP COM | 5,965 | $796K | 0.3% | $133.45 * | $136.78 | -8.0% | Stock | 58155Q103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,150 | $795K | 0.3% | $29.28 | $27.39 | +6.9% | ADR | 438128308 |
| MA | MASTERCARD INCORPORATED CL A | 4,034 | $793K | 0.3% | $196.58 * | $95.67 | +97.0% | Stock | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $759K | 0.3% | $69.20 | $54.87 | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 3,904 | $759K | 0.3% | $194.42 | $120.58 | +60.0% | Stock | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,496 | $743K | 0.3% | $135.19 * | $64.19 | +61.1% | Stock | 693475105 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,563 | $722K | 0.3% | $75.50 | $77.68 | -2.8% | ADR | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 645 | $720K | 0.3% | $1116.28 * | $40.17 | +37.8% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,759 | $713K | 0.3% | $149.82 * | $18.94 | +31.8% | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 2,590 | $707K | 0.3% | $272.97 | $213.29 | +28.0% | ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 50,669 | $690K | 0.3% | $13.62 | $29.99 | — | Stock | 369604103 |
| — | TORCHMARK CORP COM | 8,071 | $657K | 0.2% | $81.40 | $62.01 | — | Stock | 891027104 |
| QCOM | QUALCOMM INC COM | 11,450 | $643K | 0.2% | $56.16 * | $40.78 | +13.9% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,130 | $629K | 0.2% | $295.31 * | $199.76 | +20.9% | Stock | 539830109 |
| SYK | STRYKER CORP COM | 3,618 | $611K | 0.2% | $168.88 * | $104.22 | +49.5% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,488 | $610K | 0.2% | $245.18 * | $133.15 | +63.2% | Stock | 91324P102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,328 | $588K | 0.2% | $135.86 | $127.60 | +6.4% | ETF | 922908611 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 28,055 | $585K | 0.2% | $20.85 | $16.50 | — | Stock | 25271C102 |
| — | UNILEVER N V N Y SHS NEW | 9,793 | $546K | 0.2% | $55.75 | $46.91 | — | ADR | 904784709 |
| — | RAYTHEON CO COM NEW | 2,741 | $529K | 0.2% | $193.00 | $151.68 | — | Stock | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 2,817 | $525K | 0.2% | $186.37 * | $136.79 | +14.6% | Stock | 369550108 |
| SPGI | S&P GLOBAL INC COM | 2,564 | $523K | 0.2% | $203.98 * | $150.48 | +27.0% | Stock | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,996 | $520K | 0.2% | $43.35 | $35.01 | +23.8% | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 456 | $515K | 0.2% | $1129.39 * | $44.56 | +25.7% | Stock | 02079K305 |
| KHC | KRAFT HEINZ CO COM | 7,608 | $478K | 0.2% | $62.83 * | $54.52 | -19.8% | Stock | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,055 | $477K | 0.2% | $36.54 | $24.96 | +46.5% | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 5,128 | $471K | 0.2% | $91.85 * | $73.55 | +0.6% | Stock | 372460105 |
| — | ANNALY CAP MGMT INC COM | 45,335 | $466K | 0.2% | $10.28 | $11.09 | — | REIT | 035710409 |
| BEN | FRANKLIN RES INC COM | 14,035 | $450K | 0.2% | $32.06 * | $22.62 | +0.2% | Stock | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $442K | 0.2% | $97.57 | $83.69 | +16.7% | Stock | M22465104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,294 | $395K | 0.1% | $62.76 | $51.34 | +22.2% | ETF | 464288273 |
| HON | HONEYWELL INTL INC COM | 2,730 | $393K | 0.1% | $143.96 * | $113.57 | -1.9% | Stock | 438516106 |
| ADBE | ADOBE SYS INC COM | 1,585 | $386K | 0.1% | $243.53 | $213.98 | +13.9% | Stock | 00724F101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,042 | $386K | 0.1% | $29.60 | $32.84 | -9.9% | ETF | 464287390 |
| QQQ | INVESCO QQQ TRUST | 2,242 | $385K | 0.1% | $171.72 | $167.67 | +2.4% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,832 | $383K | 0.1% | $209.06 * | $137.87 | +36.6% | Stock | 22160K105 |
| HRL | HORMEL FOODS CORP COM | 10,085 | $375K | 0.1% | $37.18 * | $29.21 | +4.6% | Stock | 440452100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,810 | $365K | 0.1% | $75.88 * | $33.59 | +13.0% | ETF | 81369Y506 |
| — | BLACKROCK INC COM | 725 | $362K | 0.1% | $499.31 | $531.57 | — | Stock | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 1,486 | $356K | 0.1% | $239.57 * | $157.60 | +32.5% | Stock | 075887109 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $338K | 0.1% | $84.50 | $84.50 | — | Stock | 891906109 |
| ROL | ROLLINS INC COM | 6,415 | $337K | 0.1% | $52.53 * | $18.12 | +17.8% | Stock | 775711104 |
| SGI | TEMPUR SEALY INTL INC COM | 7,000 | $336K | 0.1% | $48.00 * | $13.73 | -12.5% | Stock | 88023U101 |
| ABBV | ABBVIE INC COM | 3,611 | $335K | 0.1% | $92.77 * | $57.83 | +15.8% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,360 | $334K | 0.1% | $141.53 * | $90.55 | +32.6% | Stock | 907818108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,962 | $328K | 0.1% | $110.74 * | $46.03 | +77.8% | Stock | 91913Y100 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $328K | 0.1% | $32.92 | $31.49 | — | Stock | 05971J102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,613 | $314K | 0.1% | $194.67 * | $33.03 | +17.9% | ETF | 464287507 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $308K | 0.1% | $103.70 * | $52.79 | -1.8% | ETF | 464288646 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $306K | 0.1% | $55.45 | $30.16 | +84.0% | ADR | 767204100 |
| BKNG | BOOKING HLDGS INC COM | 146 | $296K | 0.1% | $2027.40 | $1935.48 | +3.0% | Stock | 09857L108 |
| BP | BP PLC SPONSORED ADR | 6,485 | $296K | 0.1% | $45.64 | $34.88 | +30.9% | ADR | 055622104 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $294K | 0.1% | $90.29 * | $59.01 | +27.6% | Stock | 049560105 |
| SBUX | STARBUCKS CORP COM | 5,969 | $292K | 0.1% | $48.92 * | $47.34 | -12.4% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 6,531 | $289K | 0.1% | $44.25 * | $44.84 | -24.6% | Stock | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,871 | $289K | 0.1% | $100.66 | $122.77 | -17.9% | ADR | 03524A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,748 | $289K | 0.1% | $33.04 * | $17.00 | -2.8% | ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,268 | $287K | 0.1% | $126.54 * | $118.29 | +0.7% | Stock | 571903202 |
| TJX | TJX COS INC NEW COM | 2,968 | $283K | 0.1% | $95.35 * | $33.41 | +28.6% | Stock | 872540109 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $273K | 0.1% | $14.32 | $18.34 | -21.9% | ADR | 456837103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,792 | $272K | 0.1% | $151.79 | $115.32 | +31.8% | ETF | 464287622 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,784 | $271K | 0.1% | $71.62 | $54.93 | +30.5% | ETF | 464288182 |
| VRE | MACK CALI RLTY CORP COM | 13,245 | $269K | 0.1% | $20.31 | $26.34 | — | REIT | 554489104 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,821 | $262K | 0.1% | $143.88 | $129.96 | +10.8% | ADR | 25243Q205 |
| TXN | TEXAS INSTRS INC COM | 2,331 | $257K | 0.1% | $110.25 * | $86.87 | +2.6% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 3,712 | $257K | 0.1% | $69.23 * | $48.44 | +19.5% | Stock | 291011104 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $255K | 0.1% | $67.11 | $64.33 | +4.5% | ETF | 46137V662 |
| — | UNITED TECHNOLOGIES CORP COM | 2,034 | $254K | 0.1% | $124.88 | $121.94 | — | Stock | 913017109 |
| ABT | ABBOTT LABS COM | 3,975 | $242K | 0.1% | $60.88 * | $52.62 | +1.7% | Stock | 002824100 |
| ALL | ALLSTATE CORP COM | 2,550 | $233K | 0.1% | $91.37 * | $66.79 | +14.8% | Stock | 020002101 |
| ENB | ENBRIDGE INC COM | 6,529 | $233K | 0.1% | $35.69 * | $24.70 | -9.1% | Stock | 29250N105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,663 | $233K | 0.1% | $49.97 | $40.97 | +22.1% | ADR | 088606108 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $231K | 0.1% | $17.76 * | $10.72 | +22.7% | Stock | 7591EP100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,693 | $229K | 0.1% | $85.04 * | $15.92 | +6.8% | ETF | 46429B663 |
| ABBNY | ABB LTD SPONSORED ADR | 10,267 | $224K | 0.1% | $21.82 * | $20.74 | +0.7% | ADR | 000375204 |
| HSY | HERSHEY CO COM | 2,387 | $222K | 0.1% | $93.00 * | $78.27 | -0.4% | Stock | 427866108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,411 | $219K | 0.1% | $19.19 | $21.59 | — | REIT | 76131N101 |
| D | DOMINION ENERGY INC COM | 3,101 | $211K | 0.1% | $68.04 * | $46.36 | +5.6% | Stock | 25746U109 |
| YUM | YUM BRANDS INC COM | 2,692 | $211K | 0.1% | $78.38 * | $64.74 | +5.3% | Stock | 988498101 |
| AFL | AFLAC INC COM | 4,901 | $211K | 0.1% | $43.05 * | $36.07 | +0.0% | Stock | 001055102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,163 | $206K | 0.1% | $65.13 * | $10.78 | +0.5% | ETF | 808524201 |
| AIA | ISHARES ASIA 50 ETF | 3,255 | $204K | 0.1% | $62.67 | $64.95 | -3.3% | ETF | 464288430 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $204K | 0.1% | $118.74 * | $23.34 | +1.9% | ETF | 921910816 |
| PSX | PHILLIPS 66 COM | 1,812 | $204K | 0.1% | $112.58 * | $83.14 | +0.2% | Stock | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $201K | 0.1% | $75.34 | $74.64 | +0.9% | Stock | 780087102 |
| SLV | ISHARES SILVER TRUST | 13,199 | $200K | 0.1% | $15.15 | $16.00 | -5.3% | ETF | 46428Q109 |
| — | QUOTIENT LTD SHS | 21,500 | $173K | 0.1% | $8.05 | $6.98 | — | Stock | G73268107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $94,000 | 0.0% | $1.47 | $1.20 | — | Stock | 86323X106 |