Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $84.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 531,678 | $11.58M | 13.8% | $21.78 | $22.90 | — | COM | 46138G508 |
| PGX | INVESCO EXCHNG TRADED FD TR | 680,697 | $9.169M | 10.9% | $13.47 | $14.56 | — | COM | 46138E511 |
| DVY | ISHARES TR | 70,184 | $6.268M | 7.4% | $89.31 | $94.50 | — | COM | 464287168 |
| — | ALPS ETF TR | 658,074 | $5.745M | 6.8% | $8.73 | $10.26 | — | COM | 00162Q866 |
| IDV | ISHARES TR | 167,053 | $4.796M | 5.7% | $28.71 | $33.01 | — | COM | 464288448 |
| T | AT&T INC | 78,831 | $2.25M | 2.7% | $28.54 * | $13.91 | +0.8% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 49,093 | $2.018M | 2.4% | $41.11 | $41.13 | — | COM | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,597 | $2M | 2.4% | $113.66 * | $89.49 | -1.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 58,897 | $1.97M | 2.3% | $33.45 * | $31.40 | -0.2% | COM | 37045V100 |
| — | NEW YORK CMNTY BANCORP INC | 207,109 | $1.949M | 2.3% | $9.41 | $9.41 | — | COM | 649445103 |
| — | PHYSICIANS RLTY TR | 121,170 | $1.942M | 2.3% | $16.03 | $16.02 | — | COM | 71943U104 |
| — | ROYAL DUTCH SHELL PLC | 32,658 | $1.903M | 2.3% | $58.27 | $58.27 | — | COM | 780259206 |
| KIM | KIMCO RLTY CORP | 126,504 | $1.853M | 2.2% | $14.65 * | $11.19 | 0.0% | COM | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC | 48,002 | $1.852M | 2.2% | $38.58 | $38.58 | — | COM | G7945M107 |
| — | ANWORTH MORTGAGE ASSET CP | 456,456 | $1.844M | 2.2% | $4.04 | $4.54 | — | COM | 037347101 |
| IP | INTL PAPER CO | 44,259 | $1.786M | 2.1% | $40.35 * | $30.46 | 0.0% | COM | 460146103 |
| — | WESTROCK CO | 45,740 | $1.727M | 2.1% | $37.76 | $37.76 | — | COM | 96145D105 |
| ING | ING GROEP N V | 160,266 | $1.708M | 2.0% | $10.66 | $10.78 | — | COM | 456837103 |
| — | SHIP FINANCE INTERNATIONAL L | 158,778 | $1.672M | 2.0% | $10.53 | $10.53 | — | COM | G81075106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 603,129 | $1.604M | 1.9% | $2.66 | $2.69 | — | COM | G9108L108 |
| SLB | SCHLUMBERGER LTD | 42,560 | $1.536M | 1.8% | $36.09 * | $40.65 | -1.1% | COM | 806857108 |
| MRK | MERCK & CO INC | 15,829 | $1.209M | 1.4% | $76.38 * | $36.18 | +56.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.105M | 1.3% | $51.97 * | $34.08 | +20.2% | COM | 110122108 |
| — | SPDR SERIES TRUST | 30,956 | $1.04M | 1.2% | $33.60 | $35.84 | — | COM | 78464A417 |
| AMGN | AMGEN INC | 4,605 | $896K | 1.1% | $194.57 * | $81.31 | +92.9% | COM | 031162100 |
| PFE | PFIZER INC | 20,198 | $882K | 1.0% | $43.67 * | $20.82 | +44.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,202 | $722K | 0.9% | $171.82 * | $77.16 | +94.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,850 | $718K | 0.9% | $38.09 | $35.24 | — | COM | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,679 | $693K | 0.8% | $37.10 | $35.55 | — | COM | 921943858 |
| — | ISHARES INC | 20,882 | $546K | 0.6% | $26.15 | $34.60 | — | COM | 464286145 |
| AOA | ISHARES TR | 9,515 | $462K | 0.5% | $48.55 | $53.87 | — | COM | 464289859 |
| GNR | SPDR INDEX SHS FDS | 7,718 | $318K | 0.4% | $41.20 | $43.89 | — | COM | 78463X541 |
| UPS | UNITED PARCEL SERVICE INC | 3,228 | $315K | 0.4% | $97.58 * | $80.79 | +1.6% | COM | 911312106 |
| IWO | ISHARES TR | 1,859 | $312K | 0.4% | $167.83 | $143.04 | — | COM | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,409 | $311K | 0.4% | $129.10 * | $86.90 | +31.3% | COM | 478160104 |
| — | TEXAS PAC LD TR | 500 | $271K | 0.3% | $542.00 | $130.00 | — | COM | 882610108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $262K | 0.3% | $103.68 * | $88.23 | +20.2% | COM | 98956P102 |
| VOE | VANGUARD INDEX FDS | 2,654 | $253K | 0.3% | $95.33 | $83.69 | — | COM | 922908512 |
| IVE | ISHARES TR | 2,294 | $232K | 0.3% | $101.13 | $81.63 | — | COM | 464287408 |
| — | PROSHARES TR | 6,291 | $226K | 0.3% | $35.92 | $42.57 | — | COM | 74347X310 |
| AAPL | APPLE INC | 1,405 | $222K | 0.3% | $158.01 * | $21.21 | +116.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,005 | $204K | 0.2% | $101.75 | $60.90 | +64.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $202K | 0.2% | $86.44 * | $57.97 | +10.2% | COM | 26441C204 |
| ISCV | ISHARES TR | 1,551 | $191K | 0.2% | $123.15 | $118.30 | — | COM | 464288703 |
| DIS | DISNEY WALT CO | 1,620 | $178K | 0.2% | $109.88 | $97.79 | +11.6% | COM | 254687106 |
| CI | CIGNA CORP NEW | 913 | $173K | 0.2% | $189.49 | $190.77 | 0.0% | COM | 125523100 |
| AOR | ISHARES TR | 4,053 | $167K | 0.2% | $41.20 | $44.70 | — | COM | 464289867 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,279 | $156K | 0.2% | $68.45 | $60.11 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 993 | $153K | 0.2% | $154.08 | $171.89 | — | COM | 46090E103 |
| MMM | 3M CO | 800 | $152K | 0.2% | $190.00 * | $132.20 | -3.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,253 | $150K | 0.2% | $119.71 | $97.81 | — | COM | 922908538 |
| SO | SOUTHERN CO | 3,400 | $149K | 0.2% | $43.82 * | $34.28 | -0.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 96 | $144K | 0.2% | $1500.00 * | $49.37 | +68.4% | COM | 023135106 |
| — | DOWDUPONT INC | 2,528 | $135K | 0.2% | $53.40 | $64.26 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $131K | 0.2% | $262.00 * | $133.47 | +87.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $127K | 0.2% | $127.00 * | $117.42 | -5.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,186 | $123K | 0.1% | $56.27 * | $33.64 | +14.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,753 | $120K | 0.1% | $68.45 * | $56.18 | +0.4% | COM | 30231G102 |
| SCZ | ISHARES TR | 2,095 | $109K | 0.1% | $52.03 | $46.84 | — | COM | 464288273 |
| CSCO | CISCO SYS INC | 2,487 | $108K | 0.1% | $43.43 * | $34.99 | +5.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,081 | $105K | 0.1% | $34.08 * | $29.05 | +4.8% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 1,587 | $104K | 0.1% | $65.53 * | $51.69 | +14.9% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 1,666 | $101K | 0.1% | $60.62 * | $59.49 | +5.5% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 1,605 | $100K | 0.1% | $62.31 * | $56.21 | -5.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $94,000 | 0.1% | $31.72 * | $49.21 | -24.8% | COM | 595112103 |
| ORCL | ORACLE CORP | 2,024 | $91,000 | 0.1% | $44.96 * | $29.17 | +48.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 400 | $90,000 | 0.1% | $225.00 * | $203.33 | +18.7% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 3,243 | $86,000 | 0.1% | $26.52 * | $35.57 | -18.1% | COM | 406216101 |
| IWC | ISHARES TR | 1,009 | $83,000 | 0.1% | $82.26 | $69.87 | — | COM | 464288869 |
| WPC | W P CAREY INC | 1,038 | $68,000 | 0.1% | $65.51 | $64.40 | — | COM | 92936U109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,265 | $67,000 | 0.1% | $20.52 * | $25.69 | -15.7% | COM | 382550101 |
| PFF | ISHARES TR | 1,848 | $63,000 | 0.1% | $34.09 | $39.62 | — | COM | 464288687 |
| VNQ | VANGUARD INDEX FDS | 806 | $60,000 | 0.1% | $74.44 | $83.13 | — | COM | 922908553 |
| DE | DEERE & CO | 400 | $60,000 | 0.1% | $150.00 * | $128.61 | +2.5% | COM | 244199105 |
| META | FACEBOOK INC | 440 | $58,000 | 0.1% | $131.82 * | $166.19 | -13.4% | COM | 30303M102 |
| LLY | LILLY ELI & CO | 497 | $58,000 | 0.1% | $116.70 * | $71.71 | +41.4% | COM | 532457108 |
| INTC | INTEL CORP | 1,211 | $57,000 | 0.1% | $47.07 * | $31.29 | +28.5% | COM | 458140100 |
| DTE | DTE ENERGY CO | 500 | $55,000 | 0.1% | $110.00 * | $72.77 | +5.6% | COM | 233331107 |
| — | YAMANA GOLD INC | 23,210 | $55,000 | 0.1% | $2.37 | $2.37 | — | COM | 98462Y100 |
| BHF | BRIGHTHOUSE FINL INC | 1,775 | $54,000 | 0.1% | $30.42 * | $48.10 | -18.9% | COM | 10922N103 |
| HON | HONEYWELL INTL INC | 407 | $54,000 | 0.1% | $132.68 * | $91.69 | +28.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 550 | $54,000 | 0.1% | $98.18 * | $86.56 | +1.1% | COM | 46625H100 |
| FLOT | ISHARES TR | 1,075 | $54,000 | 0.1% | $50.23 | $50.46 | — | COM | 46429B655 |
| — | UNILEVER PLC | 906 | $47,000 | 0.1% | $51.88 | $53.56 | — | COM | 904767704 |
| MAN | MANPOWERGROUP INC | 710 | $46,000 | 0.1% | $64.79 * | $97.08 | -21.7% | COM | 56418H100 |
| V | VISA INC | 336 | $44,000 | 0.1% | $130.95 | $73.16 | +79.6% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 250 | $43,000 | 0.1% | $172.00 * | $30.23 | +21.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 433 | $40,000 | 0.0% | $92.38 * | $40.57 | +59.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 37 | $39,000 | 0.0% | $1054.05 * | $37.02 | +44.9% | COM | 02079K305 |
| ELV | ANTHEM INC | 144 | $38,000 | 0.0% | $263.89 * | $160.37 | +56.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 734 | $38,000 | 0.0% | $51.77 * | $39.69 | +6.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 212 | $38,000 | 0.0% | $179.25 * | $126.53 | +18.6% | COM | 580135101 |
| EFA | ISHARES TR | 607 | $36,000 | 0.0% | $59.31 | $64.85 | — | COM | 464287465 |
| — | JPMORGAN CHASE & CO | 1,516 | $34,000 | 0.0% | $22.43 | $29.75 | — | COM | 46625H365 |
| AOK | ISHARES TR | 1,020 | $33,000 | 0.0% | $32.35 | $34.57 | — | COM | 464289883 |
| CNC | CENTENE CORP DEL | 288 | $33,000 | 0.0% | $114.58 * | $37.75 | +77.4% | COM | 15135B101 |
| HPQ | HP INC | 1,581 | $32,000 | 0.0% | $20.24 * | $14.33 | +27.3% | COM | 40434L105 |
| PEP | PEPSICO INC | 284 | $31,000 | 0.0% | $109.15 * | $87.38 | +3.8% | COM | 713448108 |
| — | MAXIM INTEGRATED PRODS INC | 599 | $30,000 | 0.0% | $50.08 | $45.33 | — | COM | 57772K101 |
| BA | BOEING CO | 90 | $29,000 | 0.0% | $322.22 * | $217.41 | +54.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 615 | $28,000 | 0.0% | $45.53 * | $40.56 | +3.6% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $28,000 | 0.0% | $96.89 | $62.39 | +53.5% | COM | 11133T103 |
| IEX | IDEX CORP | 219 | $28,000 | 0.0% | $127.85 * | $94.55 | +29.8% | COM | 45167R104 |
| EEM | ISHARES TR | 702 | $27,000 | 0.0% | $38.46 | $34.27 | — | COM | 464287234 |
| IWN | ISHARES TR | 252 | $27,000 | 0.0% | $107.14 | $97.30 | — | COM | 464287630 |
| ENB | ENBRIDGE INC | 823 | $26,000 | 0.0% | $31.59 * | $23.83 | -15.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 172 | $24,000 | 0.0% | $139.53 * | $107.12 | +33.4% | COM | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 254 | $23,000 | 0.0% | $90.55 * | $79.87 | 0.0% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 234 | $23,000 | 0.0% | $98.29 * | $87.79 | 0.0% | COM | 237194105 |
| IEF | ISHARES TR | 216 | $23,000 | 0.0% | $106.48 | $106.48 | — | COM | 464287440 |
| IGIB | ISHARES TR | 416 | $22,000 | 0.0% | $52.88 | $52.88 | — | COM | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261 | $22,000 | 0.0% | $84.29 | $84.29 | — | COM | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 272 | $22,000 | 0.0% | $80.88 | $80.88 | — | COM | 921937819 |
| SJNK | SPDR SER TR | 827 | $22,000 | 0.0% | $26.60 | $26.60 | — | COM | 78468R408 |
| PLD | PROLOGIS INC | 355 | $21,000 | 0.0% | $59.15 * | $53.13 | 0.0% | COM | 74340W103 |
| BP | BP PLC | 542 | $21,000 | 0.0% | $38.75 | $38.75 | — | COM | 055622104 |
| DLR | DIGITAL RLTY TR INC | 201 | $21,000 | 0.0% | $104.48 * | $86.14 | 0.0% | COM | 253868103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | COM | 46137V399 |
| QCOM | QUALCOMM INC | 351 | $20,000 | 0.0% | $56.98 * | $47.01 | +8.2% | COM | 747525103 |
| EMB | ISHARES TR | 193 | $20,000 | 0.0% | $103.63 | $103.63 | — | COM | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,562 | $19,000 | 0.0% | $12.16 * | $9.95 | 0.0% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 323 | $19,000 | 0.0% | $58.82 * | $57.00 | 0.0% | COM | 291011104 |
| — | BB&T CORP | 445 | $19,000 | 0.0% | $42.70 | $42.70 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 239 | $18,000 | 0.0% | $75.31 | $75.31 | — | COM | H84989104 |
| PHM | PULTE GROUP INC | 711 | $18,000 | 0.0% | $25.32 * | $21.17 | +8.0% | COM | 745867101 |
| BAC | BANK AMER CORP | 638 | $16,000 | 0.0% | $25.08 * | $13.09 | +74.2% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 257 | $15,000 | 0.0% | $58.37 | $71.11 | — | COM | 780259107 |
| TKR | TIMKEN CO | 412 | $15,000 | 0.0% | $36.41 * | $45.93 | -11.9% | COM | 887389104 |
| PII | POLARIS INDS INC | 189 | $14,000 | 0.0% | $74.07 * | $85.76 | +4.8% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,000 | 0.0% | $140.00 | $160.00 | — | COM | 01609W102 |
| — | FS KKR CAPITAL CORP | 2,727 | $14,000 | 0.0% | $5.13 | $5.13 | — | COM | 302635107 |
| NVDA | NVIDIA CORP | 100 | $13,000 | 0.0% | $130.00 * | $6.44 | -26.4% | COM | 67066G104 |
| TRN | TRINITY INDS INC | 512 | $11,000 | 0.0% | $21.48 * | $14.32 | +22.9% | COM | 896522109 |
| THO | THOR INDS INC | 188 | $10,000 | 0.0% | $53.19 * | $81.33 | -28.8% | COM | 885160101 |
| MA | MASTERCARD INCORPORATED | 51 | $10,000 | 0.0% | $196.08 * | $91.84 | +107.9% | COM | 57636Q104 |
| FIVE | FIVE BELOW INC | 100 | $10,000 | 0.0% | $100.00 * | $110.51 | 0.0% | COM | 33829M101 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 464285105 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $8,000 | 0.0% | $142.86 * | $95.44 | +53.3% | COM | 773903109 |
| — | COLONY CAP INC NEW | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 19626G108 |
| GOOG | ALPHABET INC | 7 | $7,000 | 0.0% | $1000.00 * | $47.37 | +12.2% | COM | 02079K107 |
| DHS | WISDOMTREE TR | 115 | $7,000 | 0.0% | $60.87 | $57.34 | — | COM | 97717W208 |
| RF | REGIONS FINL CORP NEW | 468 | $6,000 | 0.0% | $12.82 * | $6.98 | +71.8% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $5,000 | 0.0% | $156.25 * | $184.02 | -7.1% | COM | 38141G104 |
| ACA | ARCOSA INC | 170 | $5,000 | 0.0% | $29.41 * | $26.73 | 0.0% | COM | 039653100 |
| KO | COCA COLA CO | 104 | $5,000 | 0.0% | $48.08 * | $36.02 | +6.6% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 46428Q109 |
| TIP | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $112.31 | — | COM | 464287176 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19 | $3,000 | 0.0% | $157.89 * | $124.06 | 0.0% | COM | 22410J106 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | $91.50 | — | COM | 78468R663 |
| UNP | UNION PAC CORP | 19 | $3,000 | 0.0% | $157.89 * | $126.42 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 15 | $3,000 | 0.0% | $200.00 * | $151.89 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 22 | $3,000 | 0.0% | $136.36 * | $126.52 | 0.0% | COM | 189054109 |
| BCE | BCE INC | 69 | $3,000 | 0.0% | $43.48 * | $26.04 | 0.0% | COM | 05534B760 |
| BBY | BEST BUY INC | 47 | $2,000 | 0.0% | $42.55 * | $49.67 | 0.0% | COM | 086516101 |
| CCL | CARNIVAL CORP | 50 | $2,000 | 0.0% | $40.00 * | $60.82 | -11.1% | COM | 143658300 |
| AVGO | BROADCOM INC | 9 | $2,000 | 0.0% | $222.22 * | $19.38 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 36 | $2,000 | 0.0% | $55.56 * | $39.85 | +28.2% | COM | 247361702 |
| PRU | PRUDENTIAL FINL INC | 28 | $2,000 | 0.0% | $71.43 * | $64.69 | 0.0% | COM | 744320102 |
| — | TOTAL S A | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 89151E109 |
| — | SUNTRUST BKS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 867914103 |
| REZI | RESIDEO TECHNOLOGIES INC | 67 | $1,000 | 0.0% | $14.93 * | $21.34 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 39 | $0 | 0.0% | $0.00 | $13.59 | 0.0% | COM | 366505105 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $32.24 | -63.1% | COM | G72800108 |
| BBW | BUILD A BEAR WORKSHOP | 100 | $0 | 0.0% | $0.00 | $7.07 | -15.8% | COM | 120076104 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $0.00 | $104.65 | +5.0% | COM | 03076C106 |