CIK: 0001697791 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $105,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 104,025 | $4,415 | 4.2% | $31.21 | +1.0% | COM | 191216100 |
| EFA | ISHARES TR | 57,802 | $3,600 | 3.4% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 37,152 | $3,263 | 3.1% | $59.89 | +16.3% | COM | 46625H100 |
| IVW | ISHARES TR | 23,489 | $3,089 | 2.9% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 36,876 | $3,046 | 2.9% | $82.57 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 127,852 | $3,034 | 2.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 31,085 | $2,965 | 2.8% | $93.01 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 30,287 | $2,721 | 2.6% | $66.77 | +4.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,084 | $2,615 | 2.5% | $39.72 | +5.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,957 | $2,581 | 2.5% | $26.09 | +16.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,664 | $2,574 | 2.4% | $89.71 | +4.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 43,214 | $2,304 | 2.2% | $48.35 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 65,176 | $2,230 | 2.1% | $20.50 | +4.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 73,853 | $2,201 | 2.1% | $31.51 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,098 | $2,150 | 2.0% | $31.00 | +1.4% | COM | 92343V104 |
| — | DOW CHEM CO | 32,718 | $2,079 | 2.0% | $57.21 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 30,139 | $1,985 | 1.9% | $53.94 | +7.2% | COM | 594918104 |
| C | CITIGROUP INC | 31,861 | $1,906 | 1.8% | $40.63 | +10.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 22,823 | $1,872 | 1.8% | $52.77 | +4.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 37,545 | $1,869 | 1.8% | $33.57 | +1.8% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 63,415 | $1,827 | 1.7% | $27.76 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 13,659 | $1,770 | 1.7% | $94.47 | +7.7% | COM | 580135101 |
| IJR | ISHARES TR | 24,311 | $1,681 | 1.6% | $102.91 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 20,382 | $1,672 | 1.6% | $58.12 | -3.5% | COM | 30231G102 |
| IJH | ISHARES TR | 9,725 | $1,665 | 1.6% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 20,150 | $1,657 | 1.6% | $60.07 | +8.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 15,395 | $1,653 | 1.6% | $73.80 | +4.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 14,123 | $1,601 | 1.5% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 27,530 | $1,534 | 1.5% | $45.90 | +7.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,563 | $1,532 | 1.5% | $35.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 21,177 | $1,480 | 1.4% | $74.86 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 32,675 | $1,458 | 1.4% | $34.14 | +6.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,697 | $1,450 | 1.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 12,415 | $1,389 | 1.3% | $79.36 | +3.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 16,930 | $1,380 | 1.3% | $58.06 | +11.1% | COM | 020002101 |
| BA | BOEING CO | 7,529 | $1,332 | 1.3% | $135.00 | +17.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 12,354 | $1,326 | 1.3% | $80.26 | -2.4% | CL B | 911312106 |
| GNR | SPDR INDEX SHS FDS | 30,985 | $1,317 | 1.3% | $42.50 | — | GLB NAT RESRCE | 78463X541 |
| — | ALLERGAN PLC | 5,429 | $1,297 | 1.2% | $214.10 | — | SHS | G0177J108 |
| T | AT&T INC | 30,320 | $1,260 | 1.2% | $15.53 | +7.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 15,907 | $1,249 | 1.2% | $61.00 | -0.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 20,526 | $1,199 | 1.1% | $45.69 | +2.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 14,474 | $1,194 | 1.1% | $71.84 | +9.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 26,495 | $1,177 | 1.1% | $36.93 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,733 | $1,122 | 1.1% | $49.86 | +4.7% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,784 | $1,073 | 1.0% | $99.80 | +5.6% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 6,379 | $1,070 | 1.0% | $130.57 | +9.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 9,558 | $1,070 | 1.0% | $83.99 | +16.4% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,748 | $996 | 0.9% | $63.04 | +0.5% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 14,914 | $983 | 0.9% | $68.81 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 20,759 | $894 | 0.9% | $34.81 | +3.1% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 18,281 | $890 | 0.8% | $43.95 | -11.2% | COM | 253393102 |
| — | TORTOISE MLP FD INC | 39,734 | $826 | 0.8% | $19.09 | — | COM | 89148B101 |
| BIIB | BIOGEN INC | 2,835 | $775 | 0.7% | $295.64 | -4.4% | COM | 09062X103 |
| INTC | INTEL CORP | 21,076 | $760 | 0.7% | $29.15 | +1.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 13,116 | $752 | 0.7% | $52.25 | -12.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,792 | $704 | 0.7% | $103.40 | +10.6% | COM | 437076102 |
| — | SHIRE PLC | 3,749 | $653 | 0.6% | $170.74 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 4,793 | $596 | 0.6% | $117.99 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 12,255 | $517 | 0.5% | $38.55 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 6,297 | $511 | 0.5% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 4,693 | $414 | 0.4% | $85.52 | — | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 1,721 | $401 | 0.4% | $215.43 | 0.0% | COM | 384802104 |
| V | VISA INC | 4,421 | $393 | 0.4% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | RED HAT INC | 4,090 | $354 | 0.3% | $73.79 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 9,230 | $314 | 0.3% | $21.72 | +6.0% | COM | 962166104 |
| BAX | BAXTER INTL INC | 5,636 | $292 | 0.3% | $39.74 | +6.7% | COM | 071813109 |
| MRK | MERCK & CO INC | 4,552 | $289 | 0.3% | $44.14 | +4.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 4,143 | $231 | 0.2% | $39.03 | +13.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,493 | $224 | 0.2% | $36.81 | 0.0% | COM | 808513105 |
| — | SUNTRUST BKS INC | 4,007 | $222 | 0.2% | $54.90 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $212 | 0.2% | $40.91 | +7.5% | COM NEW | 247361702 |