Nicholas Hoffman & Company, LLC. Diversified Active

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)

Holdings (170)

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