CIK: 0001566531 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $131,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 732,002 | $17,922 | 13.6% | $26.06 | -12.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 180,347 | $17,417 | 13.3% | $91.43 | -4.3% | COM | 46625H100 |
| C | CITIGROUP INC | 330,187 | $17,085 | 13.0% | $57.03 | -13.4% | COM NEW | 172967424 |
| BA | BOEING CO | 48,974 | $15,707 | 12.0% | $322.88 | +3.7% | COM | 097023105 |
| CXW | CORECIVIC INC | 701,371 | $12,440 | 9.5% | $17.46 | +7.6% | COM | 21871N101 |
| LMT | LOCKHEED MARTIN CORP | 37,759 | $9,829 | 7.5% | $274.79 | -9.0% | COM | 539830109 |
| META | FACEBOOK INC | 68,277 | $8,891 | 6.8% | $179.77 | -20.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 144,211 | $8,149 | 6.2% | $51.74 | -1.7% | COM | 747525103 |
| DE | DEERE & CO | 43,992 | $6,524 | 5.0% | $143.25 | -8.0% | COM | 244199105 |
| AA | ALCOA CORP | 186,084 | $4,928 | 3.8% | $46.90 | -31.5% | COM | 013872106 |
| — | ARCONIC INC | 256,666 | $4,310 | 3.3% | $23.04 | — | COM | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,286 | $3,121 | 2.4% | $205.15 | +1.8% | CL B NEW | 084670702 |
| TGT | TARGET CORPORATION | 39,560 | $2,612 | 2.0% | $63.29 | 0.0% | COM | 87612E106 |
| REZ | ISHARES TR | 3,077 | $198 | 0.2% | $63.00 | — | NATIONAL MUN ETF | 464288562 |
| — | ISHARES TR | 4,864 | $167 | 0.1% | $36.62 | — | INTL DEVPPTY ETF | 464288422 |
| MSFT | MICROSOFT CORP | 1,617 | $164 | 0.1% | $84.31 | +18.6% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $140 | 0.1% | $13.16 | -9.4% | COM | 42824C109 |
| AAPL | APPLE INC | 779 | $122 | 0.1% | $40.42 | +13.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $100 | 0.1% | $24.39 | — | COM | 293792107 |
| V | VISA INC | 704 | $92 | 0.1% | $114.76 | +14.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,006 | $92 | 0.1% | $67.87 | +10.1% | COM | 742718109 |
| USMV | ISHARES TR | 1,696 | $88 | 0.1% | $53.67 | — | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 1,752 | $87 | 0.1% | $49.73 | — | SHT MAT BD ETF | 46431W507 |
| EFAV | ISHARES TR | 1,295 | $86 | 0.1% | $69.37 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 550 | $60 | 0.0% | $89.25 | +1.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $56 | 0.0% | $99.95 | -12.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 400 | $51 | 0.0% | $108.36 | +5.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 240 | $41 | 0.0% | $154.72 | -2.8% | COM | 437076102 |
| MMM | 3M CO | 200 | $38 | 0.0% | $150.16 | -14.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 400 | $30 | 0.0% | $42.25 | +33.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 400 | $29 | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 600 | $27 | 0.0% | $47.72 | -11.9% | COM | 949746101 |
| KO | COCA-COLA CO | 591 | $27 | 0.0% | $35.07 | +9.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 400 | $26 | 0.0% | $68.70 | -16.6% | COM | 718172109 |
| — | DCP MIDSTREAM LP | 1,000 | $26 | 0.0% | $35.00 | — | COM UT LTD PTN | 23311P100 |
| DAL | DELTA AIR LINES INC DEL | 503 | $25 | 0.0% | $50.74 | +0.7% | COM NEW | 247361702 |
| — | WORLDPAY INC | 337 | $25 | 0.0% | $80.12 | — | CL A | 981558109 |
| MKL | MARKEL CORP | 25 | $25 | 0.0% | $1125.56 | -2.8% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 90 | $22 | 0.0% | $288.89 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 340 | $22 | 0.0% | $56.33 | -2.9% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 450 | $22 | 0.0% | $32.20 | +2.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $21 | 0.0% | $125.00 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $20 | 0.0% | $48.10 | -14.8% | COM | 110122108 |
| CDW | CDW CORP | 247 | $20 | 0.0% | $66.43 | +19.0% | COM | 12514G108 |
| IWF | ISHARES TR | 150 | $19 | 0.0% | $133.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 330 | $19 | 0.0% | $69.70 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 400 | $18 | 0.0% | $39.92 | -4.1% | COM NEW | 902973304 |
| — | AMERICAN INTL GROUP INC | 460 | $18 | 0.0% | $52.17 | — | COM NEW | 026874156 |
| GM | GENERAL MTRS CO | 565 | $18 | 0.0% | $35.73 | -12.3% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 118 | $18 | 0.0% | $181.99 | -16.4% | COM | 369550108 |
| SO | SOUTHERN CO | 400 | $17 | 0.0% | $32.15 | +6.5% | COM | 842587107 |
| KR | KROGER CO | 640 | $17 | 0.0% | $22.97 | +8.4% | COM | 501044101 |
| LNC | LINCOLN NATIONAL CORP IND | 350 | $17 | 0.0% | $55.97 | -21.4% | COM | 534187109 |
| — | UNILEVER N V | 325 | $17 | 0.0% | $55.38 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 500 | $15 | 0.0% | $24.81 | +5.5% | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 1,100 | $14 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 412 | $14 | 0.0% | $36.41 | — | NY REG SH NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 200 | $13 | 0.0% | $55.74 | +1.2% | COM | 30231G102 |
| HPQ | HP INC | 670 | $13 | 0.0% | $17.36 | +5.1% | COM | 40434L105 |
| — | ANTHEM INC | 50 | $13 | 0.0% | $260.00 | — | COM | 94973V107 |
| NXPI | NXP SEMICONDUCTORS N V | 175 | $12 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| UNP | UNION PAC CORP | 84 | $11 | 0.0% | $113.06 | +11.8% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 400 | $11 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 385 | $11 | 0.0% | $19.78 | +2.3% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 138 | $10 | 0.0% | $82.55 | -20.6% | COM | 91913Y100 |
| T | AT&T INC | 354 | $10 | 0.0% | $15.81 | -11.3% | COM | 00206R102 |
| BCE | BCE INC | 250 | $9 | 0.0% | $25.89 | +0.5% | COM NEW | 05534B760 |
| WMT | WALMART INC | 105 | $9 | 0.0% | $28.34 | +1.5% | COM | 931142103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 750 | $9 | 0.0% | $15.22 | -8.7% | CL A | 828359109 |
| SDY | SPDR SERIES TRUST | 100 | $8 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $8 | 0.0% | $33.03 | +16.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $8 | 0.0% | $218.41 | -21.8% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 200 | $7 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7 | 0.0% | $360.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINANCIAL INC | 95 | $7 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | BOOKING HLDGS INC | 4 | $6 | 0.0% | $2000.00 | — | COM | 09857L908 |
| BP | BP PLC | 182 | $6 | 0.0% | $38.46 | — | SPONSORED ADR | 055622104 |
| ARLP | ALLIANCE RES PARTNER L P | 397 | $6 | 0.0% | $17.63 | — | UT LTD PART | 01877R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 137 | $5 | 0.0% | $43.80 | — | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRNTERS LP | 100 | $5 | 0.0% | $60.00 | — | COM UNIT RP LP | 559079207 |
| CSCO | CISCO SYS INC | 120 | $5 | 0.0% | $33.46 | +10.3% | COM | 17275R102 |
| CNX | CNX RESOURCES CORPORATION | 500 | $5 | 0.0% | $14.93 | -7.7% | COM | 12653C108 |
| CHDN | CHURCHILL DOWNS INC | 20 | $4 | 0.0% | $41.26 | +3.9% | COM | 171484108 |
| IP | INTL PAPER CO | 100 | $4 | 0.0% | $39.21 | -22.3% | COM | 460146103 |
| DXJ | WISDOMTREE TR | 100 | $4 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MICRO FOCUS INTERNATION PL | 238 | $4 | 0.0% | $13.62 | — | SPON ADR NEW | 594837304 |
| HSIC | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $56.36 | +16.8% | COM | 806407102 |
| EPP | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 60 | $2 | 0.0% | $33.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONSOL ENERGY INC NEW | 62 | $1 | 0.0% | $16.13 | — | COM | 20854L108 |
| — | GENERAL ELECTRIC CO | 135 | $1 | 0.0% | $12.90 | — | COM | 369604103 |
| ARCC | ARES CAPITAL CORP | 83 | $1 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1 | 0.0% | $80.02 | +67.5% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 43 | $1 | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 20 | $1 | 0.0% | $59.62 | +14.3% | COM | 654106103 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | — | — | COM | 715347100 |
| TITN | TITAN MACHINERY INC | 3 | $0 | 0.0% | $14.87 | 0.0% | COM | 88830R101 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $10.30 | -1.0% | REG SHS | H8817H100 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $51.28 | -20.3% | COM CL A | 69343T107 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $23.79 | -16.0% | COM | 92047W101 |
| — | METLIFE INC | 23 | $0 | 0.0% | $43.48 | — | COM | 59156R908 |
| LEG | LEGGETT & PLATT INC | 5 | $0 | 0.0% | $45.85 | -17.0% | COM | 524660107 |
| WEN | WENDYS CO | 51 | $0 | 0.0% | $16.59 | +2.7% | COM | 95058W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3 | $0 | 0.0% | $63.18 | +8.1% | COM | 044186104 |
| SJM | JM SMUCKER CO | 2 | $0 | 0.0% | $97.06 | -14.6% | COM NEW | 832696405 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $83.42 | -20.6% | COM | 23355L106 |
| — | CURIS INC | 215 | $0 | 0.0% | — | — | COM NEW | 231269101 |
| CALY | CALLAWAY GOLF CO | 37 | $0 | 0.0% | $15.14 | +31.6% | COM | 131193104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $57.75 | -32.4% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $0 | 0.0% | $27.18 | +33.4% | COM | 101137107 |
| — | HELIOS & MATHESON ANALYTICS | 2 | $0 | 0.0% | — | — | COM NEW | 42327L200 |