CIK: 0001666733 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $181,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 193,284 | $9,401 | 5.2% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 71,619 | $7,830 | 4.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 170,272 | $7,638 | 4.2% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTROCK CO | 113,589 | $7,180 | 4.0% | $50.19 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,066 | $6,586 | 3.6% | $31.55 | +22.9% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,326 | $5,616 | 3.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 18,608 | $5,003 | 2.8% | $210.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,792 | $4,365 | 2.4% | $26.75 | +46.1% | COM | 037833100 |
| IJR | ISHARES TR | 56,200 | $4,317 | 2.4% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 36,197 | $4,294 | 2.4% | $91.66 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 22,387 | $4,249 | 2.3% | $145.49 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 24,761 | $4,079 | 2.3% | $123.67 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 46,153 | $3,816 | 2.1% | $74.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 61,158 | $3,479 | 1.9% | $49.05 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 122,350 | $3,415 | 1.9% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| IXC | ISHARES TR | 85,960 | $3,056 | 1.7% | $34.14 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,672 | $2,908 | 1.6% | $151.68 | +25.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 33,924 | $2,750 | 1.5% | $50.06 | +12.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 67,507 | $2,586 | 1.4% | $20.37 | +37.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,938 | $2,367 | 1.3% | $84.02 | +32.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 22,120 | $2,337 | 1.3% | $52.79 | +31.8% | COM | 718172109 |
| IWF | ISHARES TR | 16,341 | $2,201 | 1.2% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 45,981 | $2,169 | 1.2% | $47.63 | — | BLKSTN GSOSRLN | 78467V608 |
| NVS | NOVARTIS A G | 24,606 | $2,066 | 1.1% | $76.18 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,860 | $2,057 | 1.1% | $31.29 | +2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,161 | $2,049 | 1.1% | $70.51 | +15.3% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 22,258 | $2,046 | 1.1% | $44.51 | +34.1% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,186 | $1,963 | 1.1% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 62,879 | $1,908 | 1.1% | $15.09 | +42.5% | COM | 316773100 |
| TGT | TARGET CORP | 29,157 | $1,903 | 1.1% | $49.80 | -3.5% | COM | 87612E106 |
| — | BLACKROCK INC | 3,540 | $1,819 | 1.0% | $410.61 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 25,013 | $1,781 | 1.0% | $69.23 | — | COM | 26078J100 |
| EFA | ISHARES TR | 25,095 | $1,764 | 1.0% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 9,598 | $1,695 | 0.9% | $122.57 | +12.8% | COM | 231021106 |
| MMM | 3M CO | 7,101 | $1,671 | 0.9% | $116.36 | +24.6% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 132,603 | $1,656 | 0.9% | $7.61 | +5.3% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 34,982 | $1,648 | 0.9% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 19,176 | $1,640 | 0.9% | $61.15 | +23.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,727 | $1,637 | 0.9% | $84.10 | — | REIT ETF | 922908553 |
| — | BLACKSTONE GROUP L P | 49,210 | $1,576 | 0.9% | $28.71 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 8,693 | $1,534 | 0.8% | $142.14 | +23.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 23,151 | $1,482 | 0.8% | $45.62 | +7.4% | COM | 747525103 |
| AOA | ISHARES TR | 26,353 | $1,420 | 0.8% | $47.79 | — | AGGRES ALLOC ETF | 464289859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,436 | $1,372 | 0.8% | $56.12 | +13.1% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 13,655 | $1,360 | 0.8% | $68.00 | +16.6% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 18,715 | $1,357 | 0.7% | $59.46 | -5.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 9,364 | $1,351 | 0.7% | $61.36 | +70.6% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,280 | $1,348 | 0.7% | $43.63 | +17.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.7% | $216493.73 | +31.6% | CL A | 084670108 |
| V | VISA INC | 10,361 | $1,181 | 0.7% | $90.07 | +15.9% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,885 | $1,057 | 0.6% | $55.40 | +17.6% | CL A | 192446102 |
| USIG | ISHARES TR | 8,794 | $985 | 0.5% | $111.87 | — | US CR BD ETF | 464288620 |
| MPC | MARATHON PETE CORP | 14,820 | $978 | 0.5% | $47.48 | 0.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 784 | $917 | 0.5% | $45.58 | +20.7% | COM | 023135106 |
| — | FS INVT CORP | 122,108 | $897 | 0.5% | $9.80 | — | COM | 302635107 |
| BIIB | BIOGEN INC | 2,764 | $881 | 0.5% | $291.47 | +10.1% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 21,055 | $863 | 0.5% | $25.58 | +48.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 5,348 | $834 | 0.5% | $138.04 | +0.6% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 11,540 | $824 | 0.5% | $30.09 | +21.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 11,507 | $824 | 0.5% | $52.45 | +6.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,668 | $805 | 0.4% | $127.75 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 3,342 | $764 | 0.4% | $150.46 | +26.3% | CL A | 21036P108 |
| PFE | PFIZER INC | 21,015 | $761 | 0.4% | $18.89 | +26.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,067 | $760 | 0.4% | $66.45 | +25.7% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 26,058 | $716 | 0.4% | $27.48 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD BD INDEX FD INC | 8,432 | $688 | 0.4% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 10,154 | $665 | 0.4% | $49.81 | +6.6% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 9,733 | $649 | 0.4% | $62.43 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 3,422 | $649 | 0.4% | $111.69 | +26.8% | COM | 437076102 |
| PFF | ISHARES TR | 16,911 | $644 | 0.4% | $39.46 | — | S&P US PFD STK | 464288687 |
| NFLX | NETFLIX INC | 3,271 | $628 | 0.3% | $10.00 | +92.5% | COM | 64110L106 |
| INTC | INTEL CORP | 13,405 | $619 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,931 | $602 | 0.3% | $37.12 | +21.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,473 | $588 | 0.3% | $94.04 | +3.5% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 5,365 | $561 | 0.3% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MONSANTO CO NEW | 4,781 | $558 | 0.3% | $118.22 | — | COM | 61166W101 |
| IWM | ISHARES TR | 3,412 | $520 | 0.3% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $519 | 0.3% | $97.24 | +25.8% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 5,465 | $516 | 0.3% | $88.13 | — | S&P DIVID ETF | 78464A763 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,288 | $508 | 0.3% | $41.34 | — | ROBO GLB ETF | 301505707 |
| EMB | ISHARES TR | 4,291 | $498 | 0.3% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 22,705 | $477 | 0.3% | $15.13 | +7.3% | COM | 40434L105 |
| DBEU | DBX ETF TR | 16,694 | $474 | 0.3% | $27.12 | — | XTRACK MSCI EURP | 233051853 |
| MDYV | SPDR SERIES TRUST | 4,497 | $462 | 0.3% | $96.29 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 15,827 | $460 | 0.3% | $48.88 | — | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $454 | 0.3% | $121.95 | +115.7% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $440 | 0.2% | $236.05 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,027 | $420 | 0.2% | $56.64 | +0.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 6,222 | $411 | 0.2% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 5,555 | $409 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| BKR | BAKER HUGHES A GE CO | 12,689 | $401 | 0.2% | $27.11 | -5.7% | CL A | 05722G100 |
| JD | JD COM INC | 9,620 | $398 | 0.2% | $41.37 | — | SPON ADR CL A | 47215P106 |
| — | UNILEVER PLC | 6,805 | $377 | 0.2% | $50.84 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 3,860 | $373 | 0.2% | $37.87 | +76.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,356 | $361 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| AOR | ISHARES TR | 7,945 | $357 | 0.2% | $41.84 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BB&T CORP | 7,020 | $349 | 0.2% | $39.02 | — | COM | 054937107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $341 | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| COP | CONOCOPHILLIPS | 6,162 | $338 | 0.2% | $46.45 | -14.6% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 4,133 | $329 | 0.2% | $33.13 | +76.6% | COM | 958102105 |
| SJNK | SPDR SER TR | 11,474 | $316 | 0.2% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| FLRN | SPDR SER TR | 10,276 | $315 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 17,614 | $307 | 0.2% | $25.34 | — | COM | 369604103 |
| IWD | ISHARES TR | 2,411 | $300 | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SERIES TRUST | 2,358 | $296 | 0.2% | $117.90 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SUNTRUST BKS INC | 4,427 | $286 | 0.2% | $42.99 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 2,832 | $280 | 0.2% | $17.22 | +55.7% | COM | 931142103 |
| — | SPDR SERIES TRUST | 2,073 | $276 | 0.2% | $121.08 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 6,947 | $270 | 0.1% | $16.44 | -7.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,854 | $262 | 0.1% | $65.56 | +10.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 1,746 | $253 | 0.1% | $103.84 | +9.8% | COM | 655844108 |
| — | TCP CAP CORP | 16,057 | $245 | 0.1% | $15.26 | — | COM | 87238Q103 |
| GBDC | GOLUB CAP BDC INC | 13,440 | $245 | 0.1% | $8.68 | 0.0% | COM | 38173M102 |
| — | UNION BANKSHARES CORP NEW | 6,585 | $238 | 0.1% | $36.14 | — | COM | 90539J109 |
| NVDA | NVIDIA CORP | 1,224 | $237 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 2,240 | $227 | 0.1% | $51.61 | +34.2% | COM | 718546104 |
| KO | COCA COLA CO | 4,732 | $217 | 0.1% | $33.70 | +5.7% | COM | 191216100 |
| — | RAYTHEON CO | 1,143 | $215 | 0.1% | $186.29 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 2,043 | $213 | 0.1% | $115.76 | — | COM | 151020104 |
| ALB | ALBEMARLE CORP | 1,600 | $205 | 0.1% | $121.22 | 0.0% | COM | 012653101 |