CIK: 0001625959 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value ($000): $1,402,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473,015 | $154,359 | 11.0% | $258.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,977,267 | $135,403 | 9.7% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| MIEIX | MFS INSTL TR | 2,819,436 | $70,317 | 5.0% | $22.05 | — | INTL EQUITY FD | 552966806 |
| IWM | ISHARES TR | 458,117 | $67,884 | 4.8% | $115.16 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 226,679 | $34,935 | 2.5% | $21.98 | +64.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 137,411 | $34,522 | 2.5% | $204.18 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 253,844 | $32,736 | 2.3% | $32.67 | +90.2% | COM | 337738108 |
| GSMCX | GOLDMAN SACHS TR | 755,715 | $29,677 | 2.1% | $44.98 | — | MID CP VAL INS | 38141W398 |
| UNP | UNION PAC CORP | 254,740 | $29,542 | 2.1% | $80.07 | +11.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 135,946 | $27,947 | 2.0% | $96.95 | +71.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 664,175 | $26,122 | 1.9% | $28.55 | +8.1% | COM | 595112103 |
| BAC | BANK AMER CORP | 1,020,793 | $25,867 | 1.8% | $15.68 | +27.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 187,075 | $25,268 | 1.8% | $67.15 | +70.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 245,019 | $23,402 | 1.7% | $44.02 | +67.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 287,112 | $22,952 | 1.6% | $42.82 | +53.3% | COM | 548661107 |
| — | QUINTILES IMS HOLDINGS INC | 236,900 | $22,522 | 1.6% | $67.22 | — | COM | 74876Y101 |
| JNJ | JOHNSON & JOHNSON | 170,699 | $22,192 | 1.6% | $76.27 | +37.6% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 159,672 | $20,871 | 1.5% | $130.71 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 166,196 | $19,582 | 1.4% | $77.84 | +43.8% | COM | 56418H100 |
| GILD | GILEAD SCIENCES INC | 239,662 | $19,417 | 1.4% | $68.00 | -17.7% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 294,591 | $18,995 | 1.4% | $51.06 | — | COM | 254709108 |
| STT | STATE STR CORP | 198,397 | $18,955 | 1.4% | $52.12 | +38.5% | COM | 857477103 |
| EEM | ISHARES TR | 408,990 | $18,327 | 1.3% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 127,759 | $18,109 | 1.3% | $85.74 | +21.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 153,582 | $18,046 | 1.3% | $76.14 | +0.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 246,402 | $17,950 | 1.3% | $51.26 | +15.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 173,179 | $17,071 | 1.2% | $80.49 | +20.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 114,558 | $16,705 | 1.2% | $104.90 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 331,252 | $16,580 | 1.2% | $52.45 | -34.3% | COM | 20825C104 |
| INTC | INTEL CORP | 433,504 | $16,508 | 1.2% | $25.70 | +15.1% | COM | 458140100 |
| PFE | PFIZER INC | 457,132 | $16,320 | 1.2% | $17.60 | +26.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 293,544 | $16,189 | 1.2% | $37.67 | +11.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 195,258 | $15,879 | 1.1% | $58.56 | +3.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 127,955 | $15,677 | 1.1% | $73.82 | +40.8% | COM | 89417E109 |
| — | DOWDUPONT INC | 224,125 | $15,516 | 1.1% | $69.23 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 196,462 | $15,352 | 1.1% | $20.07 | +14.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 168,193 | $15,302 | 1.1% | $59.97 | +21.8% | COM | 742718109 |
| — | CA INC | 424,950 | $14,185 | 1.0% | $34.47 | — | COM | 12673P105 |
| BIIB | BIOGEN INC | 45,101 | $14,122 | 1.0% | $326.82 | -9.4% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 121,441 | $13,038 | 0.9% | $49.43 | +41.5% | COM | 233331107 |
| IVZ | INVESCO LTD | 371,437 | $13,015 | 0.9% | $23.82 | -3.4% | SHS | G491BT108 |
| — | ALLERGAN PLC | 58,839 | $12,059 | 0.9% | $302.16 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 232,017 | $12,028 | 0.9% | $46.97 | -9.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 292,590 | $11,897 | 0.8% | $28.62 | +21.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,786 | $11,866 | 0.8% | $112.64 | -14.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 138,624 | $11,736 | 0.8% | $66.39 | +7.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 766,522 | $11,275 | 0.8% | $8.34 | +26.5% | COM | 42824C109 |
| HP | HELMERICH & PAYNE INC | 188,840 | $9,841 | 0.7% | $102.65 | -51.8% | COM | 423452101 |
| HOMB | HOME BANCSHARES INC | 386,338 | $9,743 | 0.7% | $19.12 | +25.7% | COM | 436893200 |
| VLO | VALERO ENERGY CORP NEW | 118,747 | $9,135 | 0.7% | $39.17 | +26.2% | COM | 91913Y100 |
| HPQ | HP INC | 432,425 | $8,631 | 0.6% | $9.13 | +58.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 64,275 | $8,267 | 0.6% | $99.71 | +20.5% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 172,749 | $7,989 | 0.6% | $25.23 | +34.9% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,325 | $7,683 | 0.5% | $176.66 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 147,698 | $7,310 | 0.5% | $30.19 | +0.1% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,322 | $7,207 | 0.5% | $85.03 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 203,848 | $6,856 | 0.5% | $18.64 | +32.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,553 | $6,196 | 0.4% | $55.35 | -1.5% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 39,173 | $5,618 | 0.4% | $108.27 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 50,689 | $4,644 | 0.3% | $55.08 | +11.2% | COM | 718546104 |
| — | SSB HOLDINGS INC VR#1086,108 | 11,204 | $4,478 | 0.3% | $317.15 | — | COM | 809001993 |
| — | HESS CORP | 82,198 | $3,855 | 0.3% | $66.77 | — | COM | 42809H107 |
| — | FIRST WAGONER CORPORATION | 1,521 | $3,437 | 0.2% | $2260.11 | — | COM | CS0001947 |
| XOM | EXXON MOBIL CORP | 41,044 | $3,365 | 0.2% | $58.34 | -6.9% | COM | 30231G102 |
| BKR | BAKER HUGHES A GE CO | 85,033 | $3,114 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| — | JANNRENEE LLC IMA | 1 | $1,704 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 73,029 | $1,696 | 0.1% | $21.45 | — | CL A | 453320103 |
| T | AT&T INC | 36,286 | $1,421 | 0.1% | $13.78 | +13.3% | COM | 00206R102 |
| VFIAX | VANGUARD INDEX FDS | 5,691 | $1,324 | 0.1% | $191.57 | — | 500INDEX ADMIR | 922908710 |
| — | TRC SERVICES INC | 36,571 | $1,150 | 0.1% | $31.45 | — | COM | CS0002002 |
| AWSHX | WASHINGTON MUT INVS FD INC | 20,317 | $905 | 0.1% | $40.91 | — | COM | 939330106 |
| DE | DEERE & CO | 7,016 | $881 | 0.1% | $70.33 | +54.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,754 | $843 | 0.1% | $18.26 | +62.8% | COM | 65339F101 |
| EFV | ISHARES TR | 15,050 | $822 | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 17,506 | $788 | 0.1% | $29.52 | +18.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,335 | $695 | 0.0% | $41.76 | +59.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,555 | $652 | 0.0% | $140.04 | +26.2% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 8,677 | $611 | 0.0% | $40.81 | +25.3% | CL A | 902494103 |
| SO | SOUTHERN CO | 12,407 | $610 | 0.0% | $32.58 | +5.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $199815.62 | +32.8% | CL A | 084670108 |
| MEIIX | MFS SER TR I | 13,589 | $546 | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| OKE | ONEOK INC NEW | 8,869 | $491 | 0.0% | $25.75 | +24.5% | COM | 682680103 |
| MMM | 3M CO | 2,340 | $491 | 0.0% | $93.09 | +39.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,266 | $475 | 0.0% | $69.86 | +28.0% | COM | 713448108 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $473 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| OGE | OGE ENERGY CORP | 11,781 | $424 | 0.0% | $36.43 | -2.1% | COM | 670837103 |
| VWENX | VANGUARD/WELLINGTON FD INC | 5,798 | $421 | 0.0% | $63.85 | — | ADMIRAL SHARES | 921935201 |
| FSCIX | FIDELITY ADVISOR SER I | 13,325 | $410 | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| AEP | AMERICAN ELEC PWR INC | 5,779 | $406 | 0.0% | $49.57 | +7.0% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST | 2,613 | $380 | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| — | WALDSCHMIDT INC | 10 | $379 | 0.0% | $36400.00 | — | COM | CS0001806 |
| HAL | HALLIBURTON CO | 7,920 | $365 | 0.0% | $34.14 | +3.8% | COM | 406216101 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $341 | 0.0% | $41.36 | — | CL A | 399874106 |
| AMZN | AMAZON COM INC | 347 | $334 | 0.0% | $48.19 | +1.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 13,775 | $333 | 0.0% | $28.80 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 4,171 | $320 | 0.0% | $63.97 | -0.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 4,970 | $312 | 0.0% | $42.65 | +15.4% | COM | 291011104 |
| BP | BP PLC | 7,645 | $294 | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $290 | 0.0% | $105.34 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $286 | 0.0% | $51.68 | +45.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,495 | $279 | 0.0% | $117.74 | +16.8% | COM | 031162100 |
| VIMAX | VANGUARD INDEX FDS | 1,462 | $266 | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $261 | 0.0% | $255000.00 | — | COM | CS0001715 |
| PPG | PPG INDS INC | 2,400 | $261 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 4,120 | $259 | 0.0% | $44.32 | +10.1% | COM | 92939U106 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $256 | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $247 | 0.0% | $40.32 | — | CL A | 461308108 |
| — | DNP SELECT INCOME FD | 21,100 | $242 | 0.0% | $10.03 | — | COM | 23325P104 |
| TEMWX | TEMPLETON FDS INC | 13,746 | $239 | 0.0% | $17.39 | — | WORLD FD CL A | 880196100 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $236 | 0.0% | $107.46 | — | COM | 316071109 |
| EXC | EXELON CORP | 5,853 | $220 | 0.0% | $17.24 | +16.0% | COM | 30161N101 |
| MITIX | MASSACHUSETTS INVS TR | 6,986 | $218 | 0.0% | $28.19 | — | SH BEN INT I | 575736400 |
| GSPIX | GOLDMAN SACHS TR | 6,696 | $213 | 0.0% | $28.69 | — | CAP GRW INSTL | 38142B146 |
| ED | CONSOLIDATED EDISON INC | 2,543 | $205 | 0.0% | $59.31 | +3.3% | COM | 209115104 |
| — | INVENTRUST PPTYS CORP | 61,291 | $202 | 0.0% | $4.00 | — | COM | 46124J102 |
| FASMX | FIDELITY CHARLES STR TR | 10,810 | $199 | 0.0% | $17.89 | — | ASSET MNGR 50% | 316069103 |
| CABDX | AB GROWTH & INCOME FD | 26,288 | $163 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| SVAIX | FEDERATED INVESTORS | 17,995 | $116 | 0.0% | $6.38 | — | STRG VAL DV INST | 314172560 |
| — | CONTINENTAL GOLD INC | 35,000 | $85 | 0.0% | $3.31 | — | COM | 21146A108 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $83 | 0.0% | $7.37 | — | FOREIGN FD C | 880196407 |
| HHDS | HIGHLANDS REIT INC | 61,291 | $21 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | ROCKCLIFF COPPER CORP | 250,000 | $16 | 0.0% | $0.07 | — | COM | 77288Q103 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $13 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |