CIK: 0001666733 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $123,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 268,793 | $9,822 | 7.9% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 161,733 | $7,826 | 6.3% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 64,192 | $6,937 | 5.6% | $109.97 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 86,702 | $4,402 | 3.6% | $48.12 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,000 | $4,294 | 3.5% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 28,943 | $3,980 | 3.2% | $111.93 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 17,558 | $3,950 | 3.2% | $205.66 | — | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 382,939 | $3,944 | 3.2% | $9.94 | — | COM | 302635107 |
| IJH | ISHARES TR | 22,535 | $3,726 | 3.0% | $143.02 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 37,360 | $3,710 | 3.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| IYZ | ISHARES TR | 103,338 | $3,565 | 2.9% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| XLP | SELECT SECTOR SPDR TR | 62,096 | $3,211 | 2.6% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 24,552 | $2,983 | 2.4% | $121.50 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 23,471 | $2,718 | 2.2% | $24.16 | +8.0% | COM | 037833100 |
| EFA | ISHARES TR | 41,093 | $2,372 | 1.9% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 29,048 | $2,188 | 1.8% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 23,088 | $2,112 | 1.7% | $50.41 | +15.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 67,815 | $2,049 | 1.7% | $19.96 | +15.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,761 | $1,973 | 1.6% | $65.95 | +11.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 32,575 | $1,795 | 1.5% | $37.04 | +5.4% | COM | 949746101 |
| IWF | ISHARES TR | 16,800 | $1,762 | 1.4% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,663 | $1,738 | 1.4% | $143.31 | +7.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,168 | $1,632 | 1.3% | $77.67 | +15.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,740 | $1,588 | 1.3% | $31.66 | -2.1% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 21,565 | $1,583 | 1.3% | $73.48 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 20,454 | $1,567 | 1.3% | $47.45 | +4.2% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 6,586 | $1,532 | 1.2% | $121.95 | +64.5% | COM | 666807102 |
| PFE | PFIZER INC | 45,969 | $1,493 | 1.2% | $18.89 | +8.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 21,215 | $1,449 | 1.2% | $44.29 | -3.4% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 51,933 | $1,401 | 1.1% | $13.64 | +26.8% | COM | 316773100 |
| USIG | ISHARES TR | 11,603 | $1,267 | 1.0% | $111.87 | — | US CREDIT BD ETF | 464288620 |
| EEM | ISHARES TR | 35,290 | $1,235 | 1.0% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 17,504 | $1,210 | 1.0% | $17.15 | +16.1% | COM | 931142103 |
| — | DOW CHEM CO | 21,080 | $1,206 | 1.0% | $46.51 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 99,053 | $1,202 | 1.0% | $7.66 | -2.5% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 14,329 | $1,183 | 1.0% | $84.61 | — | REIT ETF | 922908553 |
| TGT | TARGET CORP | 15,478 | $1,118 | 0.9% | $54.41 | +1.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 9,247 | $1,082 | 0.9% | $61.36 | +25.7% | COM | 693475105 |
| AOA | ISHARES | 22,244 | $1,050 | 0.8% | $46.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | DOMINION RES INC VA NEW | 20,835 | $1,043 | 0.8% | $51.84 | — | UNIT 99/99/9999 | 25746U869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.8% | $216493.73 | +6.6% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 8,750 | $887 | 0.7% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 23,412 | $871 | 0.7% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKSTONE GROUP L P | 29,893 | $808 | 0.7% | $27.08 | — | COM UNIT LTD | 09253U108 |
| COF | CAPITAL ONE FINL CORP | 8,883 | $775 | 0.6% | $64.06 | +7.3% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR | 12,572 | $722 | 0.6% | $52.26 | — | EUROPE HEDGED EQ | 97717X701 |
| GM | GENERAL MTRS CO | 20,336 | $708 | 0.6% | $25.19 | +11.8% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 7,718 | $697 | 0.6% | $56.64 | +2.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,973 | $674 | 0.5% | $28.78 | +18.1% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 15,247 | $634 | 0.5% | $40.32 | — | S&P500 LOW VOL | 73937B779 |
| NVS | NOVARTIS A G | 8,283 | $603 | 0.5% | $72.87 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 18,246 | $577 | 0.5% | $25.25 | — | COM | 369604103 |
| IWD | ISHARES TR | 5,150 | $577 | 0.5% | $112.04 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 5,125 | $565 | 0.5% | $110.04 | — | JP MOR EM MK ETF | 464288281 |
| IWM | ISHARES TR | 3,784 | $510 | 0.4% | $121.48 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 10,744 | $510 | 0.4% | $48.06 | — | BLKSTN GSOSRLN | 78467V608 |
| DIS | DISNEY WALT CO | 4,256 | $444 | 0.4% | $89.28 | +1.6% | COM DISNEY | 254687106 |
| ACH | OWENS & MINOR INC NEW | 12,375 | $437 | 0.4% | $28.99 | +5.0% | COM | 690732102 |
| — | POWERSHARES ETF TR II | 11,022 | $432 | 0.3% | $37.19 | — | PWRSHS SP500 LOW | 73937B654 |
| NFLX | NETFLIX INC | 3,213 | $398 | 0.3% | $9.55 | +24.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,745 | $357 | 0.3% | $41.88 | +28.8% | COM | 594918104 |
| — | BB&T CORP | 7,541 | $355 | 0.3% | $38.84 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 6,431 | $353 | 0.3% | $42.80 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 440 | $349 | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,963 | $341 | 0.3% | $121.96 | 0.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 6,584 | $330 | 0.3% | $46.45 | -25.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,977 | $328 | 0.3% | $87.16 | +18.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 3,326 | $287 | 0.2% | $49.65 | +18.1% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 4,133 | $281 | 0.2% | $33.13 | +23.4% | COM | 958102105 |
| UNP | UNION PAC CORP | 2,629 | $273 | 0.2% | $86.02 | -6.6% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 10,654 | $261 | 0.2% | $28.05 | — | INTL CORP BOND | 73936Q835 |
| GILD | GILEAD SCIENCES INC | 3,602 | $258 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| — | CELGENE CORP | 2,125 | $246 | 0.2% | $115.76 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 3,886 | $243 | 0.2% | $37.12 | +12.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 2,294 | $241 | 0.2% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| BA | BOEING CO | 1,520 | $237 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 2,931 | $237 | 0.2% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBAL X FDS | 8,845 | $219 | 0.2% | $24.92 | — | GLB X SUPERDIV | 37950E549 |
| KMX | CARMAX INC | 3,384 | $218 | 0.2% | $56.11 | 0.0% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,615 | $217 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $212 | 0.2% | $62.05 | +7.6% | COM | 742718109 |
| AOR | ISHARES | 4,989 | $202 | 0.2% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |