CIK: 0001666733 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value ($000): $106,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS INVT CORP | 788,218 | $7,756 | 7.3% | $9.94 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 169,303 | $7,009 | 6.6% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,516 | $6,234 | 5.8% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 90,671 | $5,756 | 5.4% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES | 51,011 | $5,538 | 5.2% | $111.87 | — | CORE US CR BD | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 115,274 | $5,487 | 5.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 55,283 | $5,021 | 4.7% | $90.91 | — | S&P 100 ETF | 464287101 |
| AAXJ | ISHARES | 72,116 | $4,543 | 4.2% | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| IVW | ISHARES TR | 38,707 | $4,407 | 4.1% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 41,357 | $3,088 | 2.9% | $80.99 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 17,950 | $2,251 | 2.1% | $24.32 | +17.4% | COM | 037833100 |
| — | WESTROCK CO | 43,439 | $2,049 | 1.9% | $47.17 | — | COM | 96145D105 |
| IVV | ISHARES TR | 9,040 | $1,873 | 1.8% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 17,025 | $1,852 | 1.7% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES | 47,094 | $1,844 | 1.7% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,761 | $1,774 | 1.7% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 60,443 | $1,659 | 1.6% | $19.83 | +4.1% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 25,191 | $1,610 | 1.5% | $73.92 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 8,716 | $1,382 | 1.3% | $116.16 | +15.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 13,707 | $1,335 | 1.2% | $76.98 | -3.2% | COM | 478160104 |
| PFE | PFIZER INC | 39,523 | $1,325 | 1.2% | $18.07 | +15.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 16,391 | $1,314 | 1.2% | $48.88 | -1.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 29,410 | $1,298 | 1.2% | $39.69 | -1.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 12,725 | $1,287 | 1.2% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,024 | $1,228 | 1.1% | $144.33 | -1.2% | CL B NEW | 084670702 |
| IBND | SPDR SERIES TRUST | 37,071 | $1,162 | 1.1% | $31.35 | — | BRCLY INTL CRP | 78464A151 |
| MET | METLIFE INC | 20,577 | $1,152 | 1.1% | $32.61 | +1.6% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST II | 43,768 | $1,152 | 1.1% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,728 | $1,144 | 1.1% | $34.59 | +6.5% | COM | 039483102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,204 | $1,138 | 1.1% | $33.68 | +4.0% | COM | 74251V102 |
| — | RAYTHEON CO | 11,584 | $1,108 | 1.0% | $107.59 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 11,311 | $1,091 | 1.0% | $70.16 | -5.3% | COM | 166764100 |
| — | DOW CHEM CO | 20,928 | $1,070 | 1.0% | $46.14 | — | COM | 260543103 |
| KSS | KOHLS CORP | 16,837 | $1,054 | 1.0% | $58.70 | +18.3% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 10,685 | $1,022 | 1.0% | $61.36 | +10.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 48,655 | $1,012 | 0.9% | $14.02 | 0.0% | COM | 316773100 |
| REZ | ISHARES | 17,214 | $964 | 0.9% | $60.21 | — | RESID RL EST CAP | 464288562 |
| ETR | ENTERGY CORP NEW | 13,428 | $946 | 0.9% | $26.53 | -7.1% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP | 8,062 | $937 | 0.9% | $101.29 | +0.2% | COM | 701094104 |
| EMB | ISHARES | 8,428 | $926 | 0.9% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| — | DOMINION RES INC VA NEW | 19,539 | $912 | 0.9% | $52.00 | — | UNIT 99/99/9999 | 25746U869 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,796 | $912 | 0.9% | $46.83 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.8% | $216493.73 | -0.9% | CL A | 084670108 |
| AOA | ISHARES | 15,995 | $758 | 0.7% | $47.39 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 7,003 | $582 | 0.5% | $56.48 | -3.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,177 | $550 | 0.5% | $68.65 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 20,526 | $545 | 0.5% | $25.25 | — | COM | 369604103 |
| IJR | ISHARES TR | 4,486 | $528 | 0.5% | $117.68 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 11,996 | $521 | 0.5% | $42.16 | — | EMERG MKTS ETF | 97717W315 |
| IJH | ISHARES TR | 3,472 | $520 | 0.5% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,174 | $495 | 0.5% | $54.05 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 19,681 | $479 | 0.4% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 9,384 | $454 | 0.4% | $48.38 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 4,385 | $418 | 0.4% | $89.46 | -8.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,864 | $410 | 0.4% | $106.11 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 5,340 | $397 | 0.4% | $74.34 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 7,005 | $344 | 0.3% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| ACH | OWENS & MINOR INC NEW | 10,060 | $342 | 0.3% | $28.63 | +1.6% | COM | 690732102 |
| COP | CONOCOPHILLIPS | 5,466 | $335 | 0.3% | $48.86 | -5.1% | COM | 20825C104 |
| — | BB&T CORP | 7,563 | $304 | 0.3% | $38.84 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 4,351 | $290 | 0.3% | $45.13 | -1.2% | COM | 25746U109 |
| EEM | ISHARES TR | 6,647 | $263 | 0.2% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 5,747 | $247 | 0.2% | $41.84 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 3,003 | $241 | 0.2% | $49.15 | +9.2% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 4,884 | $238 | 0.2% | $25.26 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $235 | 0.2% | $27.66 | +2.4% | COM | 92343V104 |