CIK: 0001666733 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 19, 2016
Total Value ($000): $105,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS INVT CORP | 807,626 | $8,019 | 7.6% | $9.93 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 187,160 | $7,739 | 7.3% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 102,222 | $6,219 | 5.9% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,289 | $6,174 | 5.8% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 117,117 | $5,679 | 5.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| USIG | ISHARES | 49,042 | $5,483 | 5.2% | $111.80 | — | CORE US CR BD | 464288620 |
| OEF | ISHARES TR | 58,200 | $5,292 | 5.0% | $90.93 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 46,301 | $5,167 | 4.9% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES | 72,842 | $4,438 | 4.2% | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | JPMORGAN CHASE & CO | 84,786 | $3,895 | 3.7% | $45.94 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 43,031 | $3,485 | 3.3% | $80.99 | — | REIT ETF | 922908553 |
| PFF | ISHARES | 79,269 | $3,126 | 3.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 9,486 | $1,962 | 1.9% | $206.83 | — | CORE S&P500 ETF | 464287200 |
| — | MEADWESTVACO CORP | 43,057 | $1,911 | 1.8% | $44.38 | — | COM | 583334107 |
| — | DU PONT E I DE NEMOURS & CO | 25,310 | $1,871 | 1.8% | $73.92 | — | COM | 263534109 |
| AAPL | APPLE INC | 16,913 | $1,866 | 1.8% | $24.08 | 0.0% | COM | 037833100 |
| EMB | ISHARES | 16,133 | $1,769 | 1.7% | $109.65 | — | JP MOR EM MK ETF | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,177 | $1,507 | 1.4% | $46.83 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,821 | $1,324 | 1.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,875 | $1,241 | 1.2% | $77.30 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,439 | $1,228 | 1.2% | $39.88 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,530 | $1,181 | 1.1% | $70.52 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 32,356 | $1,174 | 1.1% | $26.63 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 37,374 | $1,164 | 1.1% | $17.97 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 7,876 | $1,160 | 1.1% | $114.24 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 14,118 | $1,149 | 1.1% | $49.22 | 0.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 12,610 | $1,140 | 1.1% | $53.15 | 0.0% | COM | 744320102 |
| — | RAYTHEON CO | 10,095 | $1,092 | 1.0% | $108.17 | — | COM NEW | 755111507 |
| ETR | ENTERGY CORP NEW | 11,671 | $1,021 | 1.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | DOMINION RES INC VA NEW | 19,539 | $1,016 | 1.0% | $52.00 | — | UNIT 99/99/9999 | 25746U869 |
| — | POWERSHARES ETF TRUST II | 35,663 | $1,014 | 1.0% | $28.43 | — | INTL CORP BOND | 73936Q835 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,419 | $969 | 0.9% | $27.23 | 0.0% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 10,571 | $964 | 0.9% | $61.36 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 17,705 | $957 | 0.9% | $32.77 | 0.0% | COM | 59156R108 |
| KSS | KOHLS CORP | 15,413 | $940 | 0.9% | $57.80 | 0.0% | COM | 500255104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.9% | $216493.73 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 25,371 | $852 | 0.8% | $11.81 | 0.0% | COM | 00206R102 |
| — | MARATHON OIL CORP | 9,385 | $847 | 0.8% | $90.25 | — | COM | 565849106 |
| SRLN | SSGA ACTIVE ETF TR | 17,264 | $841 | 0.8% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DOW CHEM CO | 16,403 | $748 | 0.7% | $45.60 | — | COM | 260543103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,693 | $666 | 0.6% | $68.71 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,802 | $628 | 0.6% | $58.00 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,196 | $589 | 0.6% | $18.31 | 0.0% | COM | 17275R102 |
| AGG | ISHARES TR | 5,044 | $555 | 0.5% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 21,427 | $541 | 0.5% | $25.25 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 4,430 | $527 | 0.5% | $89.46 | 0.0% | COM | 907818108 |
| REZ | ISHARES | 8,360 | $492 | 0.5% | $58.85 | — | RESID RL EST CAP | 464288562 |
| DEM | WISDOMTREE TR | 11,116 | $468 | 0.4% | $42.10 | — | EMERG MKTS ETF | 97717W315 |
| COP | CONOCOPHILLIPS | 6,177 | $426 | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| ACH | OWENS & MINOR INC NEW | 10,210 | $358 | 0.3% | $28.63 | 0.0% | COM | 690732102 |
| EEM | ISHARES TR | 8,744 | $343 | 0.3% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW | 4,167 | $320 | 0.3% | $45.08 | 0.0% | COM | 25746U109 |
| — | BB&T CORP | 7,467 | $290 | 0.3% | $38.84 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 5,688 | $238 | 0.2% | $41.84 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $235 | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,427 | $221 | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,963 | $212 | 0.2% | $49.15 | 0.0% | COM | 718546104 |