Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TRUST NORTH AMERICAN | 121,594 | $57.22M | 9.4% | $470.56 * | $24.05 | +2.8% | SHS | 33738D101 |
| DGRW | WISDOMTREE TR | 985,058 | $42.42M | 6.9% | $43.06 | $41.28 | +4.3% | US QUALITY | 97717X669 |
| BIL | SPDR SER TR | 258,111 | $20.55M | 3.4% | $79.64 * | $91.48 | +0.1% | BLOOMBERG | 78468R663 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 872,255 | $16.63M | 2.7% | $19.06 | $18.60 | +2.5% | SHS | 33739E108 |
| VCSH | VANGUARD SHORT TERM CORP | 199,707 | $15.93M | 2.6% | $79.76 | $80.01 | -0.3% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 296,287 | $14.16M | 2.3% | $47.79 | $48.60 | -1.7% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122,859 | $13.47M | 2.2% | $109.64 | $78.00 | +40.6% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 135,173 | $11.58M | 1.9% | $85.66 | $73.28 | +16.9% | ETF | 921946406 |
| EUDG | WISDOMTREE TR | 450,187 | $11.27M | 1.8% | $25.03 | $26.47 | -5.4% | EURO QTLY DIV GR | 97717X610 |
| IGSB | ISHARES | 203,923 | $10.77M | 1.8% | $52.82 | $51.56 | +2.4% | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,853 | $9.872M | 1.6% | $202.08 | $155.34 | +29.3% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 260,176 | $9.434M | 1.5% | $36.26 * | $24.18 | -4.0% | COM | 29250N105 |
| CVS | CVS CAREMARK CORPORATION | 174,717 | $9.423M | 1.5% | $53.93 * | $55.76 | -22.3% | COM | 126650100 |
| DDWM | WISDOMTREE TR | 329,597 | $9.397M | 1.5% | $28.51 | $27.70 | +2.9% | CURRNCY INT EQ | 97717X263 |
| INTC | INTEL CORP | 169,738 | $9.115M | 1.5% | $53.70 * | $37.32 | +24.6% | COM | 458140100 |
| D | DOMINION RESOURCES | 107,085 | $8.209M | 1.3% | $76.66 * | $47.78 | +19.3% | COM | 25746U109 |
| DON | WISDOMTREE TR | 228,434 | $8.176M | 1.3% | $35.79 | $34.72 | +3.1% | MIDCAP DIVI FD | 97717W505 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 159,005 | $8.154M | 1.3% | $51.28 * | $28.56 | +5.6% | SHS | 336917109 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 159,005 | $8.154M | 1.3% | $51.28 | $52.12 | -1.6% | SHS | 33739Q200 |
| UPS | UNITED PARCEL SERVICE | 69,882 | $7.809M | 1.3% | $111.75 * | $61.62 | +39.1% | CL B | 911312106 |
| CSCO | CISCO SYSTEMS INC | 142,466 | $7.692M | 1.3% | $53.99 * | $30.43 | +44.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 93,873 | $7.585M | 1.2% | $80.80 * | $55.97 | +5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,141 | $6.869M | 1.1% | $139.78 * | $69.93 | +65.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,925 | $6.736M | 1.1% | $59.13 * | $27.01 | +50.7% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 71,661 | $6.449M | 1.1% | $89.99 * | $47.41 | +44.8% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 131,254 | $6.342M | 1.0% | $48.32 * | $36.86 | +9.0% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 120,400 | $6.233M | 1.0% | $51.77 * | $36.26 | +12.9% | COM | 370334104 |
| PFE | PFIZER INC | 139,654 | $5.931M | 1.0% | $42.47 * | $21.93 | +34.5% | COM | 717081103 |
| SO | SOUTHERN CO | 113,846 | $5.884M | 1.0% | $51.68 * | $26.92 | +47.4% | COM | 842587107 |
| PG | PROCTER GAMBLE CO | 55,304 | $5.754M | 0.9% | $104.04 * | $59.04 | +48.8% | COM | 742718109 |
| FTSL | FIRST TRUST IV SR LN FND | 121,594 | $5.727M | 0.9% | $47.10 | $48.39 | -2.7% | SHS | 33738D309 |
| GPC | GENUINE PARTS CO | 49,366 | $5.53M | 0.9% | $112.02 * | $66.28 | +39.1% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 54,286 | $5.295M | 0.9% | $97.54 * | $25.62 | +14.9% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TRUST | 51,756 | $5.19M | 0.8% | $100.28 | $100.16 | +0.1% | ETF | 381430529 |
| LAMR | LAMAR ADVERTISING CO | 62,313 | $4.939M | 0.8% | $79.26 | $67.32 | — | COM | 512816109 |
| AMGN | AMGEN INC | 25,795 | $4.901M | 0.8% | $190.00 * | $126.90 | +21.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 60,017 | $4.835M | 0.8% | $80.56 * | $66.26 | +6.7% | COM | G29183103 |
| WM | WASTE MANAGEMENT INC | 45,902 | $4.77M | 0.8% | $103.92 * | $74.90 | +24.2% | COM | 94106L109 |
| DOL | WISDOMTREE TR | 101,081 | $4.686M | 0.8% | $46.36 | $50.38 | -8.0% | INTL LRGCAP DV | 97717W794 |
| NEAR | ISHARES | 92,173 | $4.631M | 0.8% | $50.24 | $50.19 | +0.1% | SHORT MATURITY BOND | 46431W507 |
| JPM | JP MORGAN CHASE & CO | 45,193 | $4.575M | 0.7% | $101.23 * | $82.80 | +1.3% | COM | 46625H100 |
| T | AT&T INC | 1,430,315 | $4.4M | 0.7% | $3.08 * | $14.12 | +3.5% | COM | 00206R102 |
| IVV | ISHARES | 14,585 | $4.15M | 0.7% | $284.54 | $267.99 | +6.2% | CORE S&P ETF | 464287200 |
| SNY | SANOFI | 90,797 | $4.02M | 0.7% | $44.27 | $49.37 | -10.3% | ADR | 80105N105 |
| AAPL | APPLE INC | 20,777 | $3.947M | 0.6% | $189.97 * | $31.62 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,074 | $3.783M | 0.6% | $117.95 * | $37.78 | +193.3% | COM | 594918104 |
| CMP | COMPASS MINERALS INT | 69,094 | $3.757M | 0.6% | $54.38 * | $53.79 | -14.5% | COM | 20451N101 |
| BMY | BROOKFIELD ASSET MGMT INC | 79,230 | $3.696M | 0.6% | $46.65 * | $42.92 | -14.5% | COM | 110122108 |
| PFF | ISHARES | 100,366 | $3.668M | 0.6% | $36.55 | $35.83 | +2.0% | U.S. PFD STK ETF | 464288687 |
| DWM | WISDOMTREE TR | 72,148 | $3.653M | 0.6% | $50.63 | $54.90 | -7.8% | INTL EQUITY | 97717W703 |
| DLS | WISDOMTREE TR | 55,475 | $3.651M | 0.6% | $65.81 | $74.19 | -11.3% | INTL SMALLCAP | 97717W760 |
| VTR | VENTAS INC | 56,455 | $3.602M | 0.6% | $63.80 * | $37.41 | +30.5% | COM | 92276F100 |
| AIVL | WISDOMTREE TR | 39,774 | $3.4M | 0.6% | $85.48 | $88.10 | -3.0% | US DIVID EX FNCL | 97717W406 |
| PAYX | PAYCHECX INC | 42,267 | $3.39M | 0.6% | $80.20 * | $60.45 | +9.0% | COM | 704326107 |
| DES | WISDOMTREE TR | 121,051 | $3.334M | 0.5% | $27.54 | $26.50 | +3.9% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRAND INC | 182,232 | $3.258M | 0.5% | $17.88 | $24.14 | — | COM | 410345102 |
| EMMF | WISDOMTREE TR | 74,153 | $3.251M | 0.5% | $43.84 * | $23.30 | +2.0% | EM MKT HIGH FD | 97717Y782 |
| BK | BANK OF NEW YORK MELLON | 69,238 | $3.23M | 0.5% | $46.65 * | $35.79 | +15.9% | COM | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,670 | $3.196M | 0.5% | $50.20 * | $32.91 | +17.5% | COM | 74251V102 |
| KO | COCA COLA CO COM | 64,002 | $2.999M | 0.5% | $46.86 * | $29.18 | +30.6% | COM | 191216100 |
| LOW | LOWES COS INC | 27,315 | $2.99M | 0.5% | $109.46 * | $52.25 | +85.0% | COM | 548661107 |
| IEFA | ISHARES | 46,704 | $2.838M | 0.5% | $60.77 | $66.36 | -8.4% | CORE MSCI EAFE ETF | 46432F842 |
| RGLD | ROYAL GOLD INC | 29,757 | $2.706M | 0.4% | $90.94 | $51.67 | +76.0% | COM | 780287108 |
| TJX | TJX COMPANIES INC | 49,152 | $2.615M | 0.4% | $53.20 * | $38.67 | +25.7% | COM | 872540109 |
| — | UNILEVER PLC | 45,126 | $2.605M | 0.4% | $57.73 | $43.98 | — | SPON ADR | 904767704 |
| NVS | NOVARTIS AG | 27,039 | $2.6M | 0.4% | $96.16 | $77.49 | +24.1% | SPONSORED ADR | 66987V109 |
| USMF | WISDOMTREE TR | 89,256 | $2.587M | 0.4% | $28.98 | $28.59 | +1.4% | US MULTIFACTOR | 97717Y857 |
| L | LOEWS CORP | 53,094 | $2.545M | 0.4% | $47.93 * | $47.26 | -1.5% | COM | 540424108 |
| DGS | WISDOMTREE TR | 53,776 | $2.533M | 0.4% | $47.10 | $51.50 | -8.5% | EMG MKTS SMCAP | 97717W281 |
| ORCL | ORACLE CORP | 45,982 | $2.47M | 0.4% | $53.72 * | $35.04 | +38.7% | COM | 68389X105 |
| IJH | ISHARES | 12,971 | $2.457M | 0.4% | $189.42 * | $37.29 | +1.6% | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY GLOBAL PLC | 101,029 | $2.446M | 0.4% | $24.21 | $30.03 | — | COM | G5480U120 |
| DIS | WALT DISNEY CO | 21,481 | $2.385M | 0.4% | $111.03 * | $98.34 | +9.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 51,609 | $2.249M | 0.4% | $43.58 * | $54.69 | -33.8% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 30,372 | $2.216M | 0.4% | $72.96 * | $14.61 | +47.9% | COM | 084423102 |
| BUD | ANHEUSER BUSCH | 26,106 | $2.192M | 0.4% | $83.97 | $94.77 | -11.4% | COM | 03524A108 |
| V | VISA INC | 13,557 | $2.117M | 0.3% | $156.16 * | $68.14 | +118.7% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 1,148 | $2.044M | 0.3% | $1780.49 * | $63.69 | +39.8% | COM | 023135106 |
| CVX | CHEVRON CORP | 16,398 | $2.02M | 0.3% | $123.19 * | $81.10 | +12.8% | COM | 166764100 |
| HYG | ISHARES | 23,282 | $2.013M | 0.3% | $86.46 | $85.49 | +1.1% | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 59,036 | $1.956M | 0.3% | $33.13 * | $23.90 | +0.5% | COM | 354613101 |
| META | FACEBOOK INC | 11,222 | $1.871M | 0.3% | $166.73 | $125.46 | +31.9% | CL A | 30303M102 |
| FLOT | ISHARES | 35,154 | $1.79M | 0.3% | $50.92 | $50.84 | +0.1% | FLOATING RATE BOND | 46429B655 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 28,432 | $1.724M | 0.3% | $60.64 | $61.45 | — | COM UNIT RP LP | 559080106 |
| — | CERNER CORP | 29,658 | $1.697M | 0.3% | $57.22 | $54.08 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 21,200 | $1.686M | 0.3% | $79.53 * | $63.26 | +0.1% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 15,609 | $1.656M | 0.3% | $106.09 * | $38.86 | +125.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 14,960 | $1.635M | 0.3% | $109.29 * | $63.30 | +57.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TRUST | 61,197 | $1.573M | 0.3% | $25.70 | $25.97 | -1.0% | ETF | 81369Y605 |
| NSRGY | NESTLE S A SPON ADR | 16,426 | $1.566M | 0.3% | $95.34 | $72.51 | +31.5% | REPSTG REG SH | 641069406 |
| GOOG | ALPHABET INC | 1,330 | $1.561M | 0.3% | $1173.68 * | $41.36 | +40.8% | CL C | 02079K107 |
| MA | MASTERCARD INC | 6,472 | $1.524M | 0.2% | $235.48 * | $73.83 | +207.2% | COM | 57636Q104 |
| IWD | ISHARES | 12,024 | $1.485M | 0.2% | $123.50 | $117.74 | +4.9% | RUSSELL 1000 VALUE ETF | 464287598 |
| MO | ALTRIA GROUP INC | 24,101 | $1.384M | 0.2% | $57.43 * | $24.98 | +35.4% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED | 33,766 | $1.38M | 0.2% | $40.87 | $41.13 | -0.6% | ETF | 921943858 |
| PEP | PEPSICO INC | 11,209 | $1.374M | 0.2% | $122.58 * | $89.21 | +12.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,149 | $1.372M | 0.2% | $191.91 * | $86.88 | +87.4% | COM | 437076102 |
| — | SPDR SER TR | 38,122 | $1.371M | 0.2% | $35.96 | $35.44 | — | BRCLY HGH YIEL | 78468R846 |
| — | DOWDUPONT INC | 25,619 | $1.366M | 0.2% | $53.32 | $54.74 | — | COM | 26078J100 |
| — | TOTAL SYS SVCS INC | 13,492 | $1.282M | 0.2% | $95.02 | $33.20 | — | SPONSORED ADR | 891906109 |
| GD | GENERAL DYNAMICS CORP | 7,548 | $1.278M | 0.2% | $169.32 * | $91.36 | +58.2% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 8,123 | $1.241M | 0.2% | $152.78 | $135.95 | +12.4% | SMALL CP ETF | 922908751 |
| IWV | ISHARES | 7,420 | $1.237M | 0.2% | $166.71 | $100.21 | +66.3% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES | 7,980 | $1.208M | 0.2% | $151.38 * | $31.09 | +21.7% | RUSSELL 1000 GROWTH ETF | 464287614 |
| DAR | DARLING INTL INC | 55,179 | $1.195M | 0.2% | $21.66 | $20.38 | +6.2% | COM | 237266101 |
| — | HOWARD HUGHES CORP | 10,515 | $1.157M | 0.2% | $110.03 | $130.30 | — | COM | 44267D107 |
| VO | VANGUARD US MID CAP | 6,842 | $1.1M | 0.2% | $160.77 * | $36.84 | +9.1% | ETF | 922908629 |
| MCK | MCKESSON CORP | 8,911 | $1.043M | 0.2% | $117.05 * | $151.62 | -26.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS CORP | 15,609 | $1.042M | 0.2% | $66.76 * | $46.03 | +14.4% | COM | 20825C104 |
| VUG | VANGUARD GROWTH | 6,428 | $1.005M | 0.2% | $156.35 * | $18.88 | +38.1% | ETF | 922908736 |
| PSX | PHILLIPS 66 COM | 9,674 | $921K | 0.2% | $95.20 * | $57.73 | +25.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 11,318 | $905K | 0.1% | $79.96 * | $34.97 | +103.2% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 12,173 | $888K | 0.1% | $72.95 * | $56.96 | +0.5% | COM | 681919106 |
| — | UNITED TECH CORP | 6,678 | $861K | 0.1% | $128.93 | $106.27 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 8,013 | $844K | 0.1% | $105.33 * | $69.02 | +34.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 716 | $843K | 0.1% | $1177.37 * | $41.03 | +42.3% | CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,716 | $827K | 0.1% | $144.68 | $127.22 | +13.7% | ETF | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 10,066 | $764K | 0.1% | $75.90 * | $35.49 | +96.7% | COM | 302130109 |
| BYD | BOYD GAMING CORP | 25,600 | $700K | 0.1% | $27.34 * | $13.74 | +89.5% | COM | 103304101 |
| — | EQUITY COMMONWEALTH | 21,186 | $693K | 0.1% | $32.71 | $29.77 | — | COM | 294628102 |
| DGRE | WISDOMTREE TR | 30,832 | $687K | 0.1% | $22.28 * | $22.52 | +9.9% | EM MKTS QTLY DIV | 97717W323 |
| ABBV | ABBVIE INC | 8,097 | $653K | 0.1% | $80.65 * | $40.83 | +47.5% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 4,541 | $641K | 0.1% | $141.16 * | $96.39 | +4.4% | COM | 459200101 |
| IQV | IQVIA HOLDINGS INC | 4,410 | $634K | 0.1% | $143.76 | $120.06 | +19.8% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 356 | $611K | 0.1% | $1716.29 | $1933.58 | -11.2% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 29,677 | $594K | 0.1% | $20.02 * | $11.13 | +20.8% | COM | 49456B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,506 | $585K | 0.1% | $388.45 * | $13.24 | +95.6% | COM | 67103H107 |
| CMCSA | COMCAST CORP COM | 14,572 | $583K | 0.1% | $40.01 * | $30.55 | +9.7% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 5,760 | $577K | 0.1% | $100.17 * | $49.60 | +54.2% | COM | 74144T108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,217 | $559K | 0.1% | $29.09 | $34.50 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 7,851 | $559K | 0.1% | $71.20 | $59.94 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 4,065 | $540K | 0.1% | $132.84 | $113.98 | +16.6% | COM | 963320106 |
| CMI | CUMMINS INC | 3,208 | $506K | 0.1% | $157.73 * | $104.69 | +26.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN | 1,653 | $496K | 0.1% | $300.06 * | $249.62 | +0.3% | COM | 539830109 |
| — | MEDTRONIC INC | 5,310 | $484K | 0.1% | $91.15 | $69.33 | — | COM | 585055106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,919 | $452K | 0.1% | $91.89 * | $51.96 | +26.3% | COM | 744320102 |
| — | COOPER COS INC | 1,527 | $452K | 0.1% | $296.01 | $157.26 | — | COM NEW | 216648402 |
| BABA | ALIBABA LTD | 2,436 | $444K | 0.1% | $182.27 | $148.09 | +23.2% | ADR | 01609W102 |
| CI | CIGNA CORP | 2,733 | $440K | 0.1% | $161.00 * | $190.77 | -22.9% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 9,149 | $410K | 0.1% | $44.81 * | $27.77 | +34.3% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 5,413 | $402K | 0.1% | $74.27 * | $48.66 | +32.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL | 4,522 | $400K | 0.1% | $88.46 * | $47.53 | +31.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 3,171 | $393K | 0.1% | $123.94 * | $86.26 | +13.6% | COM | 494368103 |
| SPY | SPDR SER TR | 10,422 | $388K | 0.1% | $37.23 * | $264.80 | +6.7% | SP 500 | 78462F103 |
| — | ARISTA NETWORKS | 1,224 | $385K | 0.1% | $314.54 | $314.54 | — | COM | 040413106 |
| KMX | CARMAX INC | 5,267 | $368K | 0.1% | $69.87 | $51.62 | +35.2% | COM | 143130102 |
| MRK | MERCK & CO INC. NEW | 4,279 | $356K | 0.1% | $83.20 * | $41.16 | +56.3% | COM | 58933Y105 |
| WPP | WPP PLC ADR | 6,694 | $353K | 0.1% | $52.73 | $61.34 | -13.9% | COM | 92937A102 |
| BWX | SPDR SER TR | 12,428 | $347K | 0.1% | $27.92 | $27.14 | +2.8% | INTL TR | 78464A516 |
| SYY | SYSCO CORP | 5,171 | $345K | 0.1% | $66.72 * | $24.09 | +130.6% | COM | 871829107 |
| IVW | ISHARES | 2,000 | $345K | 0.1% | $172.50 * | $22.07 | +95.2% | S&P 500 GROWTH ETF | 464287309 |
| PSA | PUBLIC STORAGE | 1,572 | $342K | 0.1% | $217.56 * | $141.04 | +16.8% | COM | 74460D109 |
| IGIB | ISHARES | 6,176 | $341K | 0.1% | $55.21 | $53.85 | +2.4% | INTERMEDIATE CREDIT BND | 464288638 |
| SHV | ISHARES | 3,184 | $338K | 0.1% | $106.16 * | $110.34 | +0.2% | SHORT TREAS BD ETF | 464288679 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,075 | $335K | 0.1% | $161.45 * | $96.49 | +27.5% | COM | 22410J106 |
| — | GLAXO SMITHKLINE PLC | 7,992 | $334K | 0.1% | $41.79 | $46.88 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK OF AMERICA CORP | 13,477 | $329K | 0.1% | $24.41 * | $17.72 | +32.1% | COM | 060505104 |
| — | FIBROGEN INC | 6,000 | $326K | 0.1% | $54.33 | $44.83 | — | COM | 31572Q808 |
| BP | BP PLC | 7,437 | $325K | 0.1% | $43.70 | $39.68 | +10.2% | SPONSORED ADR | 055622104 |
| CL | COLGATE | 4,564 | $313K | 0.1% | $68.58 * | $57.61 | +1.4% | COM | 194162103 |
| ITOT | ISHARES | 4,861 | $313K | 0.1% | $64.39 | $65.41 | -1.5% | CORE S&P TTL STK | 464287150 |
| — | ALLERGAN | 2,107 | $308K | 0.1% | $146.18 | $190.45 | — | COM | G0177J108 |
| ACN | ACCENTURE INC | 1,718 | $302K | 0.0% | $175.79 * | $142.86 | +11.5% | COM | G1151C101 |
| IEF | ISHARES | 2,795 | $298K | 0.0% | $106.62 | $104.89 | +1.7% | 7-10 YR TREASURY BND | 464287440 |
| USB | US BANCORP | 6,061 | $292K | 0.0% | $48.18 * | $37.77 | -3.6% | COM | 902973304 |
| BA | BOEING CO | 885 | $280K | 0.0% | $316.38 * | $120.25 | +209.8% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL | 1,755 | $279K | 0.0% | $158.97 * | $117.49 | +10.8% | COM | 438516106 |
| AGG | ISHARES | 2,407 | $263K | 0.0% | $109.26 | $109.33 | -0.2% | US AGGREGATE BOND | 464287226 |
| — | BLACKROCK INC | 668 | $259K | 0.0% | $387.72 | $344.62 | — | COM | 09247X101 |