CIK: 0001666733 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $169,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 263,124 | $11,422 | 6.7% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 187,938 | $9,260 | 5.5% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 67,392 | $7,385 | 4.4% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 113,192 | $6,421 | 3.8% | $50.19 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,626 | $5,464 | 3.2% | $31.55 | +0.9% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,495 | $5,119 | 3.0% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 18,224 | $4,609 | 2.7% | $208.77 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 54,901 | $4,075 | 2.4% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 35,254 | $3,924 | 2.3% | $90.94 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 21,758 | $3,893 | 2.3% | $144.21 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 45,567 | $3,724 | 2.2% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 24,099 | $3,663 | 2.2% | $122.54 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 22,645 | $3,490 | 2.1% | $25.04 | +44.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 59,714 | $3,223 | 1.9% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| — | FS INVT CORP | 344,342 | $2,910 | 1.7% | $9.80 | — | COM | 302635107 |
| XLF | SELECT SECTOR SPDR TR | 112,479 | $2,909 | 1.7% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| IXC | ISHARES TR | 77,590 | $2,637 | 1.6% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,496 | $2,474 | 1.5% | $148.35 | +19.1% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 31,735 | $2,441 | 1.4% | $49.63 | +8.1% | COM | 25746U109 |
| EFA | ISHARES TR | 35,021 | $2,398 | 1.4% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 66,381 | $2,232 | 1.3% | $20.24 | +22.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 19,738 | $2,191 | 1.3% | $50.76 | +48.2% | COM | 718172109 |
| MINT | PIMCO ETF TR | 21,500 | $2,189 | 1.3% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 45,733 | $2,169 | 1.3% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 16,310 | $2,040 | 1.2% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,910 | $1,920 | 1.1% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 14,634 | $1,903 | 1.1% | $79.78 | +31.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,304 | $1,896 | 1.1% | $31.28 | -3.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,926 | $1,871 | 1.1% | $66.45 | +14.7% | COM | 166764100 |
| NVS | NOVARTIS A G | 21,369 | $1,835 | 1.1% | $75.01 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 24,888 | $1,723 | 1.0% | $69.23 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 22,107 | $1,701 | 1.0% | $44.51 | +11.1% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 19,291 | $1,603 | 0.9% | $84.12 | — | REIT ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 55,795 | $1,561 | 0.9% | $14.27 | +36.2% | COM | 316773100 |
| EEM | ISHARES TR | 34,682 | $1,554 | 0.9% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 16,203 | $1,548 | 0.9% | $68.54 | +7.5% | COM | 46625H100 |
| MMM | 3M CO | 6,880 | $1,444 | 0.9% | $115.44 | +12.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 24,248 | $1,431 | 0.8% | $50.15 | -12.0% | COM | 87612E106 |
| — | BLACKSTONE GROUP L P | 42,310 | $1,412 | 0.8% | $28.17 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 116,164 | $1,390 | 0.8% | $7.55 | -4.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 2,971 | $1,328 | 0.8% | $390.84 | — | COM | 09247X101 |
| AOA | ISHARES | 24,269 | $1,300 | 0.8% | $47.27 | — | AGGRES ALLOC ETF | 464289859 |
| CMI | CUMMINS INC | 7,570 | $1,272 | 0.8% | $118.38 | +9.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 16,910 | $1,260 | 0.7% | $59.26 | +12.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 9,316 | $1,255 | 0.7% | $61.36 | +57.5% | COM | 693475105 |
| META | FACEBOOK INC | 6,827 | $1,167 | 0.7% | $133.02 | +24.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 14,080 | $1,145 | 0.7% | $60.52 | +0.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 13,269 | $1,123 | 0.7% | $67.67 | +5.4% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.6% | $216493.73 | +22.6% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 20,304 | $1,053 | 0.6% | $45.15 | -6.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,062 | $1,034 | 0.6% | $42.07 | +11.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,231 | $1,013 | 0.6% | $54.53 | 0.0% | SHS - A - | N53745100 |
| USIG | ISHARES TR | 8,719 | $979 | 0.6% | $111.87 | — | US CR BD ETF | 464288620 |
| PFF | ISHARES TR | 22,396 | $869 | 0.5% | $39.46 | — | S&P US PFD STK | 464288687 |
| GM | GENERAL MTRS CO | 21,392 | $864 | 0.5% | $25.58 | +23.5% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,024 | $800 | 0.5% | $51.99 | +20.2% | CL A | 192446102 |
| PFE | PFIZER INC | 20,983 | $749 | 0.4% | $18.89 | +17.8% | COM | 717081103 |
| V | VISA INC | 7,034 | $740 | 0.4% | $83.30 | +14.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 11,498 | $729 | 0.4% | $30.09 | +19.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 8,693 | $704 | 0.4% | $51.33 | +9.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,852 | $665 | 0.4% | $118.29 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 2,040 | $639 | 0.4% | $281.05 | +5.4% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FD INC | 7,788 | $638 | 0.4% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 3,443 | $624 | 0.4% | $10.00 | +74.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 4,026 | $618 | 0.4% | $137.76 | +6.0% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 9,465 | $612 | 0.4% | $52.26 | — | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 635 | $610 | 0.4% | $43.37 | +13.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,976 | $572 | 0.3% | $56.64 | -4.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 10,343 | $570 | 0.3% | $37.12 | +13.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,449 | $564 | 0.3% | $111.69 | +12.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,702 | $539 | 0.3% | $141.07 | +23.1% | CL A | 21036P108 |
| EMB | ISHARES TR | 4,615 | $537 | 0.3% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 9,555 | $535 | 0.3% | $49.60 | +2.0% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 5,811 | $531 | 0.3% | $88.13 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 4,896 | $516 | 0.3% | $105.16 | — | 1 3 YR CR BD ETF | 464288646 |
| DES | WISDOMTREE TR | 6,079 | $511 | 0.3% | $80.66 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 3,405 | $505 | 0.3% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 10,464 | $505 | 0.3% | $44.13 | +2.6% | COM NEW | 247361702 |
| DBEU | DBX ETF TR | 17,203 | $488 | 0.3% | $27.12 | — | DB XTR MSCI EUR | 233051853 |
| MDYV | SPDR SERIES TRUST | 4,497 | $445 | 0.3% | $96.29 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MONSANTO CO NEW | 3,683 | $441 | 0.3% | $118.67 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,527 | $439 | 0.3% | $121.95 | +92.7% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $431 | 0.3% | $95.92 | +11.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 17,446 | $422 | 0.2% | $25.34 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 6,844 | $415 | 0.2% | $60.64 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $413 | 0.2% | $236.05 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,134 | $408 | 0.2% | $92.99 | +4.2% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 6,222 | $399 | 0.2% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 6,723 | $390 | 0.2% | $50.79 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 6,390 | $382 | 0.2% | $42.99 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 4,133 | $357 | 0.2% | $33.13 | +80.9% | COM | 958102105 |
| FLRN | SPDR SER TR | 11,104 | $341 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 3,762 | $334 | 0.2% | $37.12 | +44.6% | COM | 00287Y109 |
| AOR | ISHARES | 7,330 | $329 | 0.2% | $41.58 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BB&T CORP | 6,982 | $328 | 0.2% | $39.02 | — | COM | 054937107 |
| SJNK | SPDR SER TR | 11,409 | $319 | 0.2% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $312 | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| COP | CONOCOPHILLIPS | 6,143 | $307 | 0.2% | $46.45 | -25.8% | COM | 20825C104 |
| — | CELGENE CORP | 2,043 | $298 | 0.2% | $115.76 | — | COM | 151020104 |
| SLYV | SPDR SERIES TRUST | 2,358 | $298 | 0.2% | $117.90 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 3,217 | $295 | 0.2% | $51.61 | +18.7% | COM | 718546104 |
| IWD | ISHARES TR | 2,400 | $284 | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 13,982 | $279 | 0.2% | $14.44 | 0.0% | COM | 40434L105 |
| BKR | BAKER HUGHES A GE CO | 7,490 | $274 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| — | SPDR SERIES TRUST | 2,073 | $270 | 0.2% | $121.08 | — | S&P 600 SML CAP | 78464A813 |
| — | APACHE CORP | 5,700 | $261 | 0.2% | $51.33 | — | COM | 037411105 |
| T | AT&T INC | 6,580 | $258 | 0.2% | $16.50 | -5.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,577 | $247 | 0.1% | $101.70 | +26.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,607 | $237 | 0.1% | $64.89 | +12.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 2,832 | $221 | 0.1% | $17.22 | +33.0% | COM | 931142103 |
| ACH | OWENS & MINOR INC NEW | 7,284 | $213 | 0.1% | $28.99 | -6.1% | COM | 690732102 |
| — | RAYTHEON CO | 1,138 | $212 | 0.1% | $186.29 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 4,668 | $210 | 0.1% | $33.67 | +3.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,571 | $208 | 0.1% | $102.71 | 0.0% | COM | 655844108 |