Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 267,550 | $205M | 25.7% | $767.70 * | $91.50 | -0.1% | BLOOMBERG | 78468R663 |
| DGRW | WISDOMTREE TR | 861,058 | $41.73M | 5.2% | $48.47 | $41.28 | +17.4% | US QUALITY | 97717X669 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 931,044 | $18.69M | 2.3% | $20.07 | $18.65 | +7.6% | SHS | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 352,991 | $17.22M | 2.2% | $48.79 * | $29.61 | +10.0% | SHS | 336917109 |
| VCSH | VANGUARD SHORT TERM CORP | 209,055 | $16.94M | 2.1% | $81.03 | $80.06 | +1.2% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 122,071 | $15.22M | 1.9% | $124.66 | $78.00 | +59.8% | ETF | 921908844 |
| CVS | CVS CAREMARK CORPORATION | 176,130 | $13.09M | 1.6% | $74.29 * | $55.52 | +10.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,475 | $12.34M | 1.5% | $226.49 | $163.42 | +38.6% | CL B NEW | 084670702 |
| IGSB | ISHARES | 216,024 | $11.59M | 1.5% | $53.63 | $51.67 | +3.8% | SH TR CRPORT ETF | 464288646 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 301,642 | $10.82M | 1.4% | $35.88 * | $48.58 | +0.4% | SHS | 33738D408 |
| ENB | ENBRIDGE INC | 262,390 | $10.44M | 1.3% | $39.77 * | $24.08 | +10.6% | COM | 29250N105 |
| EUDG | WISDOMTREE TR | 351,469 | $9.81M | 1.2% | $27.91 | $26.43 | +5.6% | EURO QTLY DIV GR | 97717X610 |
| DON | WISDOMTREE TR | 238,358 | $9.067M | 1.1% | $38.04 | $34.80 | +9.3% | MIDCAP DIVI FD | 97717W505 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 171,286 | $8.873M | 1.1% | $51.80 | $52.09 | -0.5% | SHS | 33739Q200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 93,789 | $8.789M | 1.1% | $93.71 | $73.50 | +27.5% | ETF | 921946406 |
| D | DOMINION RESOURCES | 100,863 | $8.354M | 1.0% | $82.83 * | $47.78 | +33.5% | COM | 25746U109 |
| INTC | INTEL CORP | 163,393 | $8.297M | 1.0% | $50.78 * | $37.32 | +41.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 69,431 | $8.128M | 1.0% | $117.07 * | $61.62 | +49.6% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 133,896 | $7.204M | 0.9% | $53.80 * | $37.08 | +24.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 48,755 | $7.112M | 0.9% | $145.87 * | $69.93 | +76.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,175 | $7.01M | 0.9% | $61.40 * | $27.01 | +61.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 144,526 | $6.931M | 0.9% | $47.96 * | $30.59 | +30.1% | COM | 17275R102 |
| DDWM | WISDOMTREE TR | 211,166 | $6.398M | 0.8% | $30.30 | $27.70 | +9.4% | CURRNCY INT EQ | 97717X263 |
| FTSL | FIRST TRUST IV SR LN FND | 133,417 | $6.393M | 0.8% | $47.92 | $48.31 | -0.8% | SHS | 33738D309 |
| EMLP | FIRST TRUST NORTH AMERICAN | 246,805 | $6.291M | 0.8% | $25.49 | $24.46 | +4.2% | SHS | 33738D101 |
| GIS | GENERAL MILLS INC | 117,117 | $6.273M | 0.8% | $53.56 * | $36.26 | +20.1% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 52,473 | $6.236M | 0.8% | $118.84 * | $25.62 | +42.1% | COM | 931142103 |
| DVYE | ISHARES | 153,502 | $6.235M | 0.8% | $40.62 | $39.20 | +3.6% | EM MKT DIV | 464286319 |
| JPM | JP MORGAN CHASE & CO | 43,981 | $6.131M | 0.8% | $139.40 * | $82.80 | +42.7% | COM | 46625H100 |
| NEAR | ISHARES | 120,906 | $6.076M | 0.8% | $50.25 | $50.23 | +0.0% | SHORT MATURITY BOND | 46431W507 |
| T | AT&T INC | 149,417 | $5.839M | 0.7% | $39.08 * | $14.33 | +34.8% | COM | 00206R102 |
| DUK | DUKE ENERGY HOLDINGS CORP | 62,745 | $5.723M | 0.7% | $91.21 * | $47.41 | +51.5% | COM | 26441C204 |
| XOM | EXXON MOBIL CORPORATION | 81,863 | $5.712M | 0.7% | $69.78 * | $55.99 | -5.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 59,464 | $5.632M | 0.7% | $94.71 * | $66.26 | +28.6% | COM | G29183103 |
| PFE | PFIZER INC | 143,272 | $5.613M | 0.7% | $39.18 * | $22.07 | +26.8% | COM | 717081103 |
| PG | PROCTER GAMBLE CO | 42,880 | $5.356M | 0.7% | $124.91 * | $102.60 | +4.8% | COM | 742718109 |
| DOL | WISDOMTREE TR | 107,303 | $5.257M | 0.7% | $48.99 | $50.17 | -2.4% | INTL LRGCAP DV | 97717W794 |
| AAPL | APPLE INC | 17,707 | $5.2M | 0.7% | $293.67 * | $38.17 | +85.6% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 48,717 | $5.175M | 0.6% | $106.23 * | $66.28 | +35.1% | COM | 372460105 |
| WM | WASTE MANAGEMENT INC | 45,074 | $5.137M | 0.6% | $113.97 * | $74.90 | +38.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 COM | 44,417 | $4.948M | 0.6% | $111.40 * | $66.18 | +31.4% | COM | 718546104 |
| IVV | ISHARES | 14,786 | $4.779M | 0.6% | $323.21 | $271.01 | +19.3% | CORE S&P ETF | 464287200 |
| AMGN | AMGEN INC | 19,590 | $4.722M | 0.6% | $241.04 * | $126.90 | +57.9% | COM | 031162100 |
| SO | SOUTHERN CO | 73,256 | $4.666M | 0.6% | $63.69 * | $26.92 | +87.7% | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TRUST | 43,974 | $4.404M | 0.6% | $100.15 | $100.16 | -0.0% | ETF | 381430529 |
| SNY | SANOFI | 83,433 | $4.188M | 0.5% | $50.20 | $49.18 | +2.1% | ADR | 80105N105 |
| DLS | WISDOMTREE TR | 58,744 | $4.178M | 0.5% | $71.12 | $73.72 | -3.5% | INTL SMALLCAP | 97717W760 |
| CMP | COMPASS MINERALS INT | 67,027 | $4.086M | 0.5% | $60.96 * | $53.79 | -0.1% | COM | 20451N101 |
| DWM | WISDOMTREE TR | 75,256 | $4.025M | 0.5% | $53.48 | $54.78 | -2.4% | INTL EQUITY | 97717W703 |
| AIVL | WISDOMTREE TR | 42,860 | $3.965M | 0.5% | $92.51 | $88.02 | +5.1% | US DIVID EX FNCL | 97717W406 |
| BMY | BROOKFIELD ASSET MGMT INC | 67,937 | $3.927M | 0.5% | $57.80 * | $42.92 | +18.0% | COM | 110122108 |
| — | WISDOMTREE TR | 153,288 | $3.841M | 0.5% | $25.06 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| GM | GENERAL MOTORS CO | 102,750 | $3.761M | 0.5% | $36.60 * | $34.37 | +1.5% | COM | 37045V100 |
| KO | COCA COLA CO COM | 67,027 | $3.71M | 0.5% | $55.35 * | $30.22 | +52.3% | COM | 191216100 |
| PAYX | PAYCHECX INC | 42,762 | $3.637M | 0.5% | $85.05 * | $60.56 | +18.0% | COM | 704326107 |
| DES | WISDOMTREE TR | 124,574 | $3.573M | 0.4% | $28.68 | $26.53 | +8.1% | SMALLCAP DIVID | 97717W604 |
| EMMF | WISDOMTREE TR | 78,052 | $3.572M | 0.4% | $45.76 * | $23.26 | -2.8% | EM MKT HIGH FD | 97717Y782 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,324 | $3.483M | 0.4% | $55.00 * | $32.91 | +32.7% | COM | 74251V102 |
| LOW | LOWES COS INC | 28,574 | $3.422M | 0.4% | $119.76 * | $55.02 | +95.1% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO | 37,867 | $3.38M | 0.4% | $89.26 | $67.32 | — | COM | 512816109 |
| VTR | VENTAS INC | 56,132 | $3.241M | 0.4% | $57.74 * | $37.41 | +22.5% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 23,445 | $3.229M | 0.4% | $137.73 * | $37.78 | +296.3% | COM | 594918104 |
| IEFA | ISHARES | 49,043 | $3.2M | 0.4% | $65.25 | $66.20 | -1.4% | CORE MSCI EAFE ETF | 46432F842 |
| L | LOEWS CORP | 57,386 | $3.012M | 0.4% | $52.49 * | $47.88 | +6.9% | COM | 540424108 |
| PFF | ISHARES | 77,987 | $2.932M | 0.4% | $37.60 | $35.83 | +4.9% | U.S. PFD STK ETF | 464288687 |
| DGS | WISDOMTREE TR | 58,931 | $2.818M | 0.4% | $47.82 | $51.06 | -6.3% | EMG MKTS SMCAP | 97717W281 |
| — | HANESBRAND INC | 189,727 | $2.817M | 0.4% | $14.85 | $23.89 | — | COM | 410345102 |
| USMF | WISDOMTREE TR | 86,446 | $2.761M | 0.3% | $31.94 | $28.68 | +11.4% | US MULTIFACTOR | 97717Y857 |
| NVS | NOVARTIS AG | 28,625 | $2.71M | 0.3% | $94.67 | $71.04 | +33.3% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 44,273 | $2.531M | 0.3% | $57.17 | $43.98 | — | SPON ADR | 904767704 |
| DIS | WALT DISNEY CO | 17,184 | $2.485M | 0.3% | $144.61 * | $99.30 | +42.3% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 61,198 | $2.46M | 0.3% | $40.20 * | $45.21 | -22.8% | COM | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED | 55,167 | $2.431M | 0.3% | $44.07 | $41.66 | +5.8% | ETF | 921943858 |
| BUD | ANHEUSER BUSCH | 29,221 | $2.397M | 0.3% | $82.03 | $92.68 | -11.5% | COM | 03524A108 |
| IWD | ISHARES | 17,555 | $2.396M | 0.3% | $136.49 | $121.99 | +11.9% | RUSSELL 1000 VALUE ETF | 464287598 |
| — | CERNER CORP | 32,318 | $2.372M | 0.3% | $73.40 | $56.84 | — | COM | 156782104 |
| IJH | ISHARES | 11,445 | $2.356M | 0.3% | $205.85 * | $37.29 | +10.4% | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES | 38,198 | $2.353M | 0.3% | $61.60 * | $40.34 | +32.7% | COM | 008474108 |
| V | VISA INC | 12,206 | $2.294M | 0.3% | $187.94 * | $68.14 | +164.3% | COM CL A | 92826C839 |
| HYG | ISHARES | 24,188 | $2.127M | 0.3% | $87.94 | $86.33 | +1.9% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS INC | 16,556 | $2.124M | 0.3% | $128.29 * | $43.53 | +148.4% | COM | 882508104 |
| META | FACEBOOK INC | 10,324 | $2.119M | 0.3% | $205.25 | $126.23 | +61.5% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 1,125 | $2.079M | 0.3% | $1848.00 * | $64.95 | +42.3% | COM | 023135106 |
| IWF | ISHARES | 11,459 | $2.016M | 0.3% | $175.93 * | $34.24 | +28.4% | RUSSELL 1000 GROWTH ETF | 464287614 |
| GPN | GLOBAL PAYMENTS INC | 10,929 | $1.995M | 0.3% | $182.54 * | $155.39 | +12.0% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 31,272 | $1.966M | 0.2% | $62.87 | $61.69 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 36,960 | $1.958M | 0.2% | $52.98 * | $35.83 | +35.5% | COM | 68389X105 |
| BK | BANK OF NEW YORK MELLON | 38,071 | $1.916M | 0.2% | $50.33 * | $35.79 | +17.9% | COM | 064058100 |
| FLOT | ISHARES | 37,265 | $1.898M | 0.2% | $50.93 | $50.84 | +0.2% | FLOATING RATE BOND | 46429B655 |
| CVX | CHEVRON CORP | 15,363 | $1.851M | 0.2% | $120.48 * | $81.10 | +13.7% | COM | 166764100 |
| VO | VANGUARD US MID CAP | 10,349 | $1.844M | 0.2% | $178.18 * | $38.86 | +14.6% | ETF | 922908629 |
| — | LIBERTY GLOBAL PLC | 83,617 | $1.822M | 0.2% | $21.79 | $30.03 | — | COM | G5480U120 |
| GOOG | ALPHABET INC | 1,347 | $1.801M | 0.2% | $1337.05 * | $41.84 | +58.6% | CL C | 02079K107 |
| IEF | ISHARES | 16,256 | $1.787M | 0.2% | $109.93 | $107.15 | +2.9% | 7-10 YR TREASURY BND | 464287440 |
| MA | MASTERCARD INC | 6,582 | $1.771M | 0.2% | $269.07 * | $77.13 | +274.3% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TRUST | 57,376 | $1.766M | 0.2% | $30.78 | $26.01 | +18.3% | ETF | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 20,593 | $1.751M | 0.2% | $85.03 * | $63.26 | +13.5% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 10,410 | $1.724M | 0.2% | $165.61 | $140.96 | +17.5% | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 55,646 | $1.645M | 0.2% | $29.56 * | $25.66 | +6.9% | COM | 22052L104 |
| — | DOWDUPONT INC | 24,733 | $1.588M | 0.2% | $64.21 | $62.22 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 31,362 | $1.565M | 0.2% | $49.90 * | $25.75 | +20.1% | COM | 02209S103 |
| DAR | DARLING INTL INC | 55,179 | $1.549M | 0.2% | $28.07 | $20.38 | +37.8% | COM | 237266101 |
| PEP | PEPSICO INC | 10,569 | $1.445M | 0.2% | $136.72 * | $89.21 | +27.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS | 10,808 | $1.345M | 0.2% | $124.44 * | $63.30 | +81.2% | COM | 025816109 |
| IWV | ISHARES | 7,131 | $1.344M | 0.2% | $188.47 | $100.21 | +88.1% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 7,356 | $1.297M | 0.2% | $176.32 * | $91.36 | +67.7% | COM | 369550108 |
| — | BARRICK GOLD CORPORATION | 69,492 | $1.292M | 0.2% | $18.59 | $18.59 | — | COM | 067901108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 7,850 | $1.284M | 0.2% | $163.57 | $133.76 | +22.3% | ETF | 922908769 |
| — | EQUITY COMMONWEALTH | 38,519 | $1.265M | 0.2% | $32.84 | $31.29 | — | COM | 294628102 |
| — | HOWARD HUGHES CORP | 10,209 | $1.254M | 0.2% | $122.83 | $129.93 | — | COM | 44267D107 |
| VUG | VANGUARD GROWTH | 6,822 | $1.243M | 0.2% | $182.20 * | $19.72 | +54.0% | ETF | 922908736 |
| MCK | MCKESSON CORP | 8,745 | $1.185M | 0.1% | $135.51 | $151.20 | -12.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 13,142 | $1.142M | 0.1% | $86.90 * | $40.93 | +90.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,877 | $1.046M | 0.1% | $214.48 * | $86.88 | +117.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS CORP | 15,592 | $1.014M | 0.1% | $65.03 * | $46.03 | +13.4% | COM | 20825C104 |
| TJX | TJX COMPANIES INC | 16,506 | $1.008M | 0.1% | $61.07 * | $38.67 | +46.1% | COM | 872540109 |
| — | UNITED TECH CORP | 6,566 | $983K | 0.1% | $149.71 | $106.27 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 3,296 | $969K | 0.1% | $293.99 * | $218.51 | +22.0% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 11,937 | $967K | 0.1% | $81.01 * | $56.96 | +14.3% | COM | 681919106 |
| SCHW | SCHWAB | 19,775 | $940K | 0.1% | $47.53 * | $39.68 | +10.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 7,869 | $935K | 0.1% | $118.82 * | $69.02 | +54.6% | COM | 032654105 |
| SPY | SPDR SER TR | 2,768 | $891K | 0.1% | $321.89 | $264.80 | +21.5% | SP 500 | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 7,160 | $872K | 0.1% | $121.79 * | $58.48 | +62.3% | COM | 74144T108 |
| ABBV | ABBVIE INC | 9,676 | $857K | 0.1% | $88.57 * | $44.50 | +55.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN | 2,163 | $842K | 0.1% | $389.27 * | $267.35 | +23.8% | COM | 539830109 |
| NSRGY | NESTLE S A SPON ADR | 7,717 | $838K | 0.1% | $108.59 | $72.51 | +49.3% | REPSTG REG SH | 641069406 |
| KMI | KINDER MORGAN INC | 36,241 | $767K | 0.1% | $21.16 * | $11.69 | +26.3% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 25,600 | $766K | 0.1% | $29.92 * | $13.74 | +109.0% | COM | 103304101 |
| SUB | ISHARES | 7,129 | $761K | 0.1% | $106.75 | $106.08 | +0.7% | SHRT NAT MUN | 464288158 |
| WHR | WHIRLPOOL CORP | 5,140 | $758K | 0.1% | $147.47 | $122.68 | +20.3% | COM | 963320106 |
| CMI | CUMMINS INC | 4,229 | $757K | 0.1% | $179.00 * | $116.46 | +32.3% | COM | 231021106 |
| VWO | VANGUARD EMR MKT | 16,954 | $754K | 0.1% | $44.47 | $42.17 | +5.5% | ETF | 922042858 |
| ABBNY | ABB LTD | 31,187 | $751K | 0.1% | $24.08 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| CFR | CULLEN FROST BANKERS | 7,660 | $749K | 0.1% | $97.78 * | $74.04 | +10.1% | COM | 229899109 |
| CMCSA | COMCAST CORP COM | 16,595 | $746K | 0.1% | $44.95 * | $31.60 | +21.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 361 | $741K | 0.1% | $2052.63 | $1924.46 | +5.0% | COM | 09857L108 |
| AGGY | WISDOMTREE TR | 14,159 | $740K | 0.1% | $52.26 | $52.22 | +0.1% | US AGGREGATE BOND | 97717X511 |
| IQV | IQVIA HOLDINGS INC | 4,622 | $737K | 0.1% | $159.45 * | $120.82 | +27.9% | COM | 46266C105 |
| NVDA | NVIDIA CORP | 2,960 | $696K | 0.1% | $235.14 * | $4.17 | +40.4% | COM | 67066G104 |
| — | DISCOVER FINANCIAL SERVICES | 8,167 | $693K | 0.1% | $84.85 | $60.83 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 7,677 | $675K | 0.1% | $87.92 * | $56.03 | +37.4% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,521 | $667K | 0.1% | $438.53 * | $13.61 | +114.7% | COM | 67103H107 |
| PNC | PNC FINANCIAL | 4,078 | $651K | 0.1% | $159.64 * | $108.38 | +18.0% | COM | 693475105 |
| CI | CIGNA CORP | 3,041 | $622K | 0.1% | $204.54 * | $187.01 | +0.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,588 | $618K | 0.1% | $93.81 * | $56.66 | +22.2% | COM | 744320102 |
| IBM | INTL BUSINESS MACHINES | 4,254 | $609K | 0.1% | $143.16 * | $96.39 | +2.7% | COM | 459200101 |
| FDX | FEDEX CORP | 3,992 | $604K | 0.1% | $151.30 * | $143.27 | -5.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 446 | $597K | 0.1% | $1338.57 * | $41.03 | +62.0% | CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 12,054 | $544K | 0.1% | $45.13 * | $30.14 | +26.6% | COM | 440452100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,971 | $534K | 0.1% | $28.15 | $33.83 | — | COM | 293792107 |
| — | GLAXO SMITHKLINE PLC | 11,311 | $531K | 0.1% | $46.95 | $46.90 | — | SPONSORED ADR | 37733W105 |
| BWX | SPDR SER TR | 18,346 | $529K | 0.1% | $28.83 | $27.63 | +4.3% | INTL TR | 78464A516 |
| — | MEDTRONIC INC | 4,913 | $527K | 0.1% | $107.27 | $69.33 | — | COM | 585055106 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 19,426 | $509K | 0.1% | $26.20 | $24.55 | — | ETF | 26922A289 |
| SPDW | SPDR SER TR | 15,872 | $498K | 0.1% | $31.38 | $30.45 | +3.0% | DEVLPD ETF | 78463X889 |
| BABA | ALIBABA LTD | 2,936 | $487K | 0.1% | $165.87 * | $152.26 | +39.3% | ADR | 01609W102 |
| KMX | CARMAX INC | 5,311 | $466K | 0.1% | $87.74 | $52.21 | +67.9% | COM | 143130102 |
| WPP | WPP PLC ADR | 6,585 | $463K | 0.1% | $70.31 | $61.30 | +14.7% | COM | 92937A102 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,865 | $440K | 0.1% | $153.58 * | $104.91 | +16.2% | COM | 22410J106 |
| PSA | PUBLIC STORAGE | 2,061 | $439K | 0.1% | $213.00 * | $148.99 | +11.0% | COM | 74460D109 |
| ELV | ANTHEM INC | 1,440 | $435K | 0.1% | $302.08 * | $249.83 | +11.5% | COM | 036752103 |
| SYY | SYSCO CORP | 4,871 | $417K | 0.1% | $85.61 * | $24.09 | +200.4% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 15,773 | $410K | 0.1% | $25.99 * | $23.90 | -19.0% | COM | 354613101 |
| MMM | 3M COMPANY | 2,238 | $395K | 0.0% | $176.50 * | $110.73 | +6.8% | COM | 88579Y101 |
| RWR | SPDR SER TR | 3,873 | $395K | 0.0% | $101.99 | $99.56 | +2.5% | DJ REIT | 78464A607 |
| PM | PHILIP MORRIS INTL | 4,624 | $393K | 0.0% | $84.99 * | $48.05 | +30.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 11,082 | $390K | 0.0% | $35.19 * | $17.83 | +70.5% | COM | 060505104 |
| IVW | ISHARES | 2,000 | $387K | 0.0% | $193.50 * | $22.07 | +119.3% | S&P 500 GROWTH ETF | 464287309 |
| ITOT | ISHARES | 5,273 | $383K | 0.0% | $72.63 | $65.73 | +10.6% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC. NEW | 4,601 | $381K | 0.0% | $82.81 * | $42.68 | +68.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 689 | $346K | 0.0% | $502.18 | $350.55 | — | COM | 09247X101 |
| USB | US BANCORP | 5,661 | $336K | 0.0% | $59.35 * | $37.77 | +21.2% | COM | 902973304 |
| — | ALLERGAN | 1,949 | $328K | 0.0% | $168.29 | $190.45 | — | COM | G0177J108 |
| LYB | LYONDELLBASEBALL | 3,463 | $327K | 0.0% | $94.43 * | $55.31 | +14.8% | COM | N53745100 |
| — | SPIRIT REALTY CAPITAL | 6,587 | $324K | 0.0% | $49.19 | $42.78 | — | COM | 84860W300 |
| AGG | ISHARES | 2,832 | $318K | 0.0% | $112.29 | $109.66 | +2.5% | US AGGREGATE BOND | 464287226 |
| CL | COLGATE | 4,564 | $314K | 0.0% | $68.80 * | $57.61 | +3.8% | COM | 194162103 |
| TGT | TARGET CORP | 2,287 | $293K | 0.0% | $128.12 * | $80.37 | +36.1% | COM | 87612E106 |
| IGIB | ISHARES | 4,984 | $289K | 0.0% | $57.99 | $53.85 | +7.7% | INTERMEDIATE CREDIT BND | 464288638 |
| BP | BP PLC | 7,437 | $281K | 0.0% | $37.78 | $39.68 | -4.9% | SPONSORED ADR | 055622104 |
| PDM | PIEDMONT OFFICE REALTY | 12,610 | $280K | 0.0% | $22.20 | $19.90 | — | COM | 720190206 |
| IEI | ISHARES | 2,131 | $270K | 0.0% | $126.70 | $123.68 | +1.7% | 3 7 YR TREAS BOND | 464288661 |
| DE | DEERE & CO | 1,541 | $267K | 0.0% | $173.26 * | $141.43 | +12.8% | COM | 244199105 |
| HON | HONEYWELL INTERNATIONAL | 1,479 | $262K | 0.0% | $177.15 * | $117.49 | +25.3% | COM | 438516106 |
| — | FIBROGEN INC | 6,000 | $257K | 0.0% | $42.83 | $44.83 | — | COM | 31572Q808 |
| BA | BOEING CO | 653 | $213K | 0.0% | $326.19 | $135.86 | +138.4% | COM | 097023105 |