CIK: 0001666733 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value ($000): $110,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS INVT CORP | 711,585 | $6,397 | 5.8% | $9.94 | — | COM | 302635107 |
| TOTL | SSGA ACTIVE ETF TR | 119,434 | $5,804 | 5.2% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 55,580 | $5,067 | 4.6% | $90.92 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,126 | $5,035 | 4.5% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 23,233 | $4,759 | 4.3% | $205.09 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 79,046 | $4,641 | 4.2% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 90,893 | $4,589 | 4.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 45,018 | $3,589 | 3.2% | $80.37 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 33,222 | $3,588 | 3.2% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 27,079 | $3,135 | 2.8% | $111.60 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 128,979 | $3,073 | 2.8% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,906 | $3,071 | 2.8% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 39,521 | $2,846 | 2.6% | $71.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 60,952 | $2,610 | 2.4% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 22,536 | $2,404 | 2.2% | $111.87 | — | CORE US CR BD | 464288620 |
| AAPL | APPLE INC | 19,127 | $2,013 | 1.8% | $24.43 | +5.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 20,198 | $1,775 | 1.6% | $49.29 | +6.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 64,991 | $1,764 | 1.6% | $19.85 | +1.6% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 22,179 | $1,733 | 1.6% | $75.94 | — | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 25,431 | $1,693 | 1.5% | $73.48 | — | COM | 263534109 |
| IJR | ISHARES TR | 15,354 | $1,690 | 1.5% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,035 | $1,676 | 1.5% | $141.40 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTROCK CO | 34,623 | $1,579 | 1.4% | $47.17 | — | COM | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 8,297 | $1,566 | 1.4% | $116.16 | +34.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 15,075 | $1,548 | 1.4% | $76.69 | -1.0% | COM | 478160104 |
| MINT | PIMCO ETF TR | 14,920 | $1,501 | 1.4% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 43,426 | $1,397 | 1.3% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 42,852 | $1,383 | 1.2% | $18.26 | +11.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 12,763 | $1,382 | 1.2% | $104.98 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 33,287 | $1,293 | 1.2% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 24,238 | $1,247 | 1.1% | $46.33 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,148 | $1,207 | 1.1% | $144.05 | -6.8% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,191 | $1,206 | 1.1% | $51.25 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 57,793 | $1,161 | 1.0% | $14.02 | -0.9% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 15,305 | $1,082 | 1.0% | $45.50 | 0.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 11,887 | $1,069 | 1.0% | $68.36 | -14.5% | COM | 166764100 |
| PFG | PRINCIPAL FINL GROUP INC | 23,440 | $1,054 | 1.0% | $33.73 | -0.9% | COM | 74251V102 |
| WMT | WAL-MART STORES INC | 17,095 | $1,047 | 0.9% | $16.63 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 10,797 | $1,029 | 0.9% | $61.36 | +9.5% | COM | 693475105 |
| MET | METLIFE INC | 20,090 | $968 | 0.9% | $32.64 | -4.4% | COM | 59156R108 |
| IBND | SPDR SERIES TRUST | 31,051 | $956 | 0.9% | $31.34 | — | BRCLY INTL CRP | 78464A151 |
| KSS | KOHLS CORP | 19,867 | $946 | 0.9% | $57.46 | -19.5% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,004 | $917 | 0.8% | $34.52 | -14.2% | COM | 039483102 |
| — | DOMINION RES INC VA NEW | 19,059 | $916 | 0.8% | $52.00 | — | UNIT 99/99/9999 | 25746U869 |
| AOA | ISHARES | 20,097 | $901 | 0.8% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| WDC | WESTERN DIGITAL CORP | 14,472 | $869 | 0.8% | $50.02 | -12.9% | COM | 958102105 |
| CMI | CUMMINS INC | 9,045 | $796 | 0.7% | $91.59 | -17.2% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.7% | $216493.73 | -7.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 20,723 | $645 | 0.6% | $25.25 | — | COM | 369604103 |
| EMB | ISHARES TR | 5,785 | $612 | 0.6% | $109.89 | — | JP MOR EM MK ETF | 464288281 |
| IWM | ISHARES TR | 5,328 | $600 | 0.5% | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 8,284 | $597 | 0.5% | $63.80 | 0.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 6,982 | $544 | 0.5% | $56.48 | -9.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST II | 18,862 | $475 | 0.4% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| SJNK | SPDR SER TR | 14,526 | $373 | 0.3% | $26.90 | — | SHT TRM HGH YLD | 78468R408 |
| ACH | OWENS & MINOR INC NEW | 10,060 | $361 | 0.3% | $28.63 | +10.7% | COM | 690732102 |
| — | POWERSHARES ETF TRUST II | 16,736 | $357 | 0.3% | $20.97 | — | CEF INC COMPST | 73936Q843 |
| UNP | UNION PAC CORP | 4,486 | $350 | 0.3% | $89.07 | -23.3% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 4,532 | $306 | 0.3% | $45.10 | -1.1% | COM | 25746U109 |
| — | BB&T CORP | 7,613 | $287 | 0.3% | $38.84 | — | COM | 054937107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,412 | $278 | 0.3% | $46.83 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 5,565 | $259 | 0.2% | $48.86 | -21.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,427 | $257 | 0.2% | $25.26 | +16.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,526 | $251 | 0.2% | $39.69 | +15.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 3,044 | $249 | 0.2% | $49.15 | +20.2% | COM | 718546104 |
| — | SUNTRUST BKS INC | 5,813 | $249 | 0.2% | $41.84 | — | COM | 867914103 |
| SRLN | SSGA ACTIVE ETF TR | 5,368 | $247 | 0.2% | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 5,343 | $246 | 0.2% | $27.63 | -2.5% | COM | 92343V104 |
| — | CHUBB CORP | 1,836 | $243 | 0.2% | $132.35 | — | COM | 171232101 |
| REZ | ISHARES TR | 3,388 | $214 | 0.2% | $60.21 | — | RESID RL EST CAP | 464288562 |