Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,794,300 | $258M | 22.7% | $143.80 * | $30.48 | +17.9% | COM | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,774,363 | $251M | 22.0% | $52.51 | $44.61 | +17.7% | COM | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,367,639 | $213M | 18.7% | $63.37 | $60.71 | +4.4% | COM | 46432F842 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,245,006 | $204M | 17.9% | $62.74 | $61.28 | +2.4% | COM | 464288273 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,825,787 | $139M | 12.2% | $75.94 * | $34.45 | +10.2% | COM | 81369Y506 |
| AGG | ISHARES AGGREGATE BOND ETF | 437,372 | $46.5M | 4.1% | $106.32 | $109.65 | -3.0% | COM | 464287226 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 158,064 | $11.24M | 1.0% | $71.12 | $61.72 | +15.2% | COM | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,129 | $3.18M | 0.3% | $42.90 | $37.91 | +13.2% | COM | 921943858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,364 | $2.7M | 0.2% | $147.03 * | $31.38 | +17.1% | COM | 92206C680 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,133 | $2.664M | 0.2% | $42.20 | $37.73 | +11.8% | COM | 922042858 |
| VDE | VANGUARD ENERGY | 14,783 | $1.553M | 0.1% | $105.05 | $94.02 | +11.8% | COM | 92204A306 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,144 | $1.111M | 0.1% | $73.36 | $67.09 | +9.4% | COM | 922042742 |
| GOOGL | GOOGLE INC | 836 | $944K | 0.1% | $1129.19 * | $37.03 | +51.3% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 694 | $774K | 0.1% | $1115.27 * | $36.84 | +50.3% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,714 | $532K | 0.0% | $79.24 | $82.20 | -3.7% | COM | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,536 | $385K | 0.0% | $151.81 | $144.81 | +4.9% | COM | 464287622 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,761 | $353K | 0.0% | $93.86 | $96.88 | -3.0% | COM | 78464A607 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $287K | 0.0% | $204.27 | $200.03 | +2.1% | COM | 464287648 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $274K | 0.0% | $126.56 * | $62.94 | +0.7% | COM | 464287481 |
| AMZN | AMAZON.COM INC | 36 | $61,000 | 0.0% | $1694.44 * | $79.37 | +7.1% | COM | 023135106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $57,000 | 0.0% | $39.12 | $40.12 | -2.4% | COM | 78463X863 |
| IVV | ISHARES S&P 500 INDEX | 210 | $57,000 | 0.0% | $271.43 | $272.04 | +0.4% | COM | 464287200 |
| MSFT | MICROSOFT | 558 | $55,000 | 0.0% | $98.57 * | $84.08 | +8.8% | COM | 594918104 |
| V | VISA INC | 355 | $47,000 | 0.0% | $132.39 * | $122.08 | +3.0% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 883 | $44,000 | 0.0% | $49.83 * | $32.00 | +4.7% | COM | 92343V104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 400 | $44,000 | 0.0% | $110.00 | $110.27 | +0.2% | COM | 464288679 |
| PEP | PEPSICO INC COM | 405 | $44,000 | 0.0% | $108.64 * | $80.26 | +8.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 623 | $43,000 | 0.0% | $69.02 * | $48.18 | +12.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 753 | $43,000 | 0.0% | $57.10 * | $32.20 | -0.5% | COM | 02209S103 |
| AAPL | APPLE INC | 220 | $41,000 | 0.0% | $186.36 * | $42.75 | +2.2% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 382 | $41,000 | 0.0% | $107.33 * | $88.43 | +4.4% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP COM | 482 | $40,000 | 0.0% | $82.99 * | $55.88 | +4.8% | COM | 30231G102 |
| NKE | NIKE INC CLASS B | 483 | $38,000 | 0.0% | $78.67 * | $63.84 | +13.3% | COM | 654106103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 920 | $37,000 | 0.0% | $40.22 | $41.27 | — | COM | 37733W105 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $37,000 | 0.0% | $16.58 | $16.58 | — | COM | 90267B682 |
| BKNG | PRICELINE.COM INC | 17 | $34,000 | 0.0% | $2000.00 | $2072.14 | -3.7% | COM | 09857L108 |
| — | RAYTHEON CO COM NEW | 169 | $33,000 | 0.0% | $195.27 | $195.27 | — | COM | 755111507 |
| UNP | UNION PAC CORP COM | 234 | $33,000 | 0.0% | $141.03 * | $117.74 | +2.0% | COM | 907818108 |
| HD | HOME DEPOT | 165 | $32,000 | 0.0% | $193.94 * | $155.00 | +4.8% | COM | 437076102 |
| DHR | DANAHER CORP | 316 | $31,000 | 0.0% | $98.10 * | $85.98 | -1.7% | COM | 235851102 |
| — | DOWDUPONT INC COM | 438 | $29,000 | 0.0% | $66.21 | $66.21 | — | COM | 26078J100 |
| AVGO | BROADCOM INC COM | 120 | $29,000 | 0.0% | $241.67 * | $19.73 | +0.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 139 | $29,000 | 0.0% | $208.63 * | $208.02 | -2.4% | COM | 883556102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 397 | $28,000 | 0.0% | $70.53 | $70.53 | — | COM | 254709108 |
| LLY | LILLY ELI & CO COM | 333 | $28,000 | 0.0% | $84.08 * | $73.70 | +4.2% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 225 | $27,000 | 0.0% | $120.00 * | $114.01 | -0.5% | COM | 445658107 |
| CHD | CHURCH & DWIGHT INC | 509 | $27,000 | 0.0% | $53.05 * | $44.10 | +10.0% | COM | 171340102 |
| T | AT&T INC COM | 801 | $26,000 | 0.0% | $32.46 * | $14.53 | -3.2% | COM | 00206R102 |
| NGG | NATIONAL GRID TRANSCO PLC | 463 | $26,000 | 0.0% | $56.16 | $57.80 | -3.4% | COM | 636274409 |
| KEY | KEYCORP NEW COM | 1,284 | $25,000 | 0.0% | $19.47 * | $13.98 | -1.8% | COM | 493267108 |
| CB | CHUBB LIMITED COM | 193 | $25,000 | 0.0% | $129.53 * | $116.44 | -3.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 188 | $24,000 | 0.0% | $127.66 * | $89.14 | +2.3% | COM | 166764100 |
| KO | COCA COLA CO COM | 535 | $23,000 | 0.0% | $42.99 * | $34.02 | +2.3% | COM | 191216100 |
| BCE | BCE INC COM NEW | 537 | $22,000 | 0.0% | $40.97 * | $26.02 | -2.4% | COM | 05534B760 |
| PG | PROCTER AND GAMBLE CO COM | 282 | $22,000 | 0.0% | $78.01 * | $62.34 | +3.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 470 | $22,000 | 0.0% | $46.81 * | $41.43 | -9.2% | COM | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 262 | $22,000 | 0.0% | $83.97 * | $66.34 | +5.5% | COM | 674599105 |
| FTV | FORTIVE CORP COM | 270 | $21,000 | 0.0% | $77.78 * | $46.29 | +1.9% | COM | 34959J108 |
| BP | BP PLC SPONSORED ADR | 441 | $20,000 | 0.0% | $45.35 | $44.88 | +1.7% | COM | 055622104 |
| D | DOMINION RESOURCES INC | 274 | $19,000 | 0.0% | $69.34 * | $46.36 | +5.6% | COM | 25746U109 |
| E | ENI S P A COMMON STOCK | 522 | $19,000 | 0.0% | $36.40 | $37.54 | -1.1% | COM | 26874R108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 174 | $19,000 | 0.0% | $109.20 * | $75.09 | +4.7% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 102 | $19,000 | 0.0% | $186.27 | $190.60 | -2.7% | COM | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 231 | $19,000 | 0.0% | $82.25 * | $56.59 | -3.7% | COM | 718172109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 310 | $18,000 | 0.0% | $58.06 | $56.52 | +1.2% | COM | 464287671 |
| C | CITIGROUP INC | 272 | $18,000 | 0.0% | $66.18 * | $53.03 | -2.6% | COM | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 229 | $18,000 | 0.0% | $78.60 * | $56.43 | +3.5% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 174 | $18,000 | 0.0% | $103.45 * | $79.75 | -0.3% | COM | 911312106 |
| AWK | AMERICAN WATER WORKS CO | 207 | $18,000 | 0.0% | $86.96 * | $71.59 | +3.5% | COM | 030420103 |
| VOD | VODAFONE GROUP NEW ADR F | 761 | $18,000 | 0.0% | $23.65 * | $27.28 | -10.9% | COM | 92857W308 |
| — | TOTAL SA ADR | 304 | $18,000 | 0.0% | $59.21 | $59.21 | — | COM | 89151E109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 154 | $17,000 | 0.0% | $110.39 | $110.45 | -1.3% | COM | 464288414 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 480 | $17,000 | 0.0% | $35.42 | $35.42 | — | COM | 046353108 |
| EXC | EXELON CORP COM | 375 | $16,000 | 0.0% | $42.67 * | $16.78 | +39.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE COM | 70 | $16,000 | 0.0% | $228.57 * | $152.08 | +9.7% | COM | 74460D109 |
| SO | SOUTHERN CO COM | 319 | $15,000 | 0.0% | $47.02 * | $32.85 | +4.2% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 264 | $15,000 | 0.0% | $56.82 * | $40.63 | +2.5% | COM | 110122108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 158 | $14,000 | 0.0% | $88.61 * | $30.56 | -0.2% | COM | 136069101 |
| TAP | MOLSON COORS BREWING CO CL B | 205 | $14,000 | 0.0% | $68.29 * | $54.34 | +2.6% | COM | 60871R209 |
| MRK | MERCK & CO INC | 221 | $13,000 | 0.0% | $58.82 * | $44.52 | +3.3% | COM | 58933Y105 |
| KR | KROGER CO COM | 440 | $13,000 | 0.0% | $29.55 * | $24.12 | +0.5% | COM | 501044101 |
| EIX | EDISON INTL COM | 206 | $13,000 | 0.0% | $63.11 * | $44.79 | +2.4% | COM | 281020107 |
| TGT | TARGET CORP COM | 165 | $13,000 | 0.0% | $78.79 * | $54.75 | +13.1% | COM | 87612E106 |
| USB | US BANCORP DEL COM NEW | 265 | $13,000 | 0.0% | $49.06 * | $29.72 | +24.3% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 135 | $13,000 | 0.0% | $96.30 * | $59.90 | +47.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 215 | $12,000 | 0.0% | $55.81 * | $39.88 | +12.8% | COM | 949746101 |
| VTR | VENTAS INC | 190 | $11,000 | 0.0% | $57.89 * | $37.95 | +10.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC SHS | 125 | $11,000 | 0.0% | $88.00 * | $59.80 | +17.5% | COM | G5960L103 |
| PPL | PPL CORP COM | 396 | $11,000 | 0.0% | $27.78 * | $19.72 | +4.3% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 195 | $11,000 | 0.0% | $56.41 * | $39.69 | +6.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD COM | 155 | $10,000 | 0.0% | $64.52 * | $55.96 | -3.4% | COM | 806857108 |
| PPG | PPG INDS INC COM | 95 | $10,000 | 0.0% | $105.26 * | $80.65 | +11.5% | COM | 693506107 |
| LOW | LOWES COS INC COM | 105 | $10,000 | 0.0% | $95.24 * | $65.33 | +27.3% | COM | 548661107 |
| WELL | HEALTH CARE REIT INC | 166 | $10,000 | 0.0% | $60.24 * | $43.15 | +13.2% | COM | 95040Q104 |
| EBAY | EBAY INC | 235 | $9,000 | 0.0% | $38.30 * | $22.48 | +43.5% | COM | 278642103 |
| — | ENCANA CORP COM | 653 | $9,000 | 0.0% | $13.78 | $13.78 | — | COM | 292505104 |
| GIS | GENERAL MLS INC COM | 206 | $9,000 | 0.0% | $43.69 * | $33.42 | +1.2% | COM | 370334104 |
| — | TORCHMARK CORP COM | 105 | $9,000 | 0.0% | $85.71 | $55.36 | — | COM | 891027104 |
| — | ALEXION PHARMACEUTICALS INC COM | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC COM | 70 | $9,000 | 0.0% | $128.57 * | $84.29 | +23.4% | COM | 89417E109 |
| WMT | WALMART INC COM | 105 | $9,000 | 0.0% | $85.71 * | $21.88 | +16.2% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP COM | 87 | $9,000 | 0.0% | $103.45 * | $79.41 | +2.1% | COM | 494368103 |
| SNY | SANOFI SA | 236 | $9,000 | 0.0% | $38.14 * | $39.37 | +1.6% | COM | 80105N105 |
| MCK | MCKESSON CORP | 65 | $9,000 | 0.0% | $138.46 * | $137.15 | -8.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON COM | 70 | $8,000 | 0.0% | $114.29 * | $84.48 | +16.5% | COM | 478160104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 285 | $8,000 | 0.0% | $28.07 * | $31.94 | -8.3% | COM | 438128308 |
| CSCO | CISCO SYS INC | 185 | $8,000 | 0.0% | $43.24 * | $21.01 | +62.9% | COM | 17275R102 |
| — | SUNTRUST BANKS INC | 125 | $8,000 | 0.0% | $64.00 | $41.76 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC COM | 101 | $7,000 | 0.0% | $69.31 * | $51.48 | +3.2% | COM | 025537101 |
| ABBV | ABBVIE INC COM | 76 | $7,000 | 0.0% | $92.11 * | $70.51 | -5.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $7,000 | 0.0% | $140.00 * | $67.84 | +52.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 115 | $6,000 | 0.0% | $52.17 * | $46.00 | +1.0% | COM | 747525103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 600 | $6,000 | 0.0% | $10.00 | $12.01 | — | COM | 035710409 |
| — | DIAMOND OFFSHR DRILLING | 305 | $6,000 | 0.0% | $19.67 | $19.12 | — | COM | 25271C102 |
| BTI | BRITISH AMERICAN TOBACCO | 112 | $6,000 | 0.0% | $53.57 * | $52.67 | -4.2% | COM | 110448107 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $5,000 | 0.0% | $166.67 | $140.59 | +16.5% | COM | 464287655 |
| O | REALTY INCOME CORP COM | 94 | $5,000 | 0.0% | $53.19 * | $35.15 | +3.7% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140 | $5,000 | 0.0% | $35.71 * | $23.83 | +53.4% | COM | 874039100 |
| BEN | FRANKLIN RES INC COM | 95 | $3,000 | 0.0% | $31.58 * | $26.49 | -14.4% | COM | 354613101 |