CIK: 0001625959 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $1,431,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474,460 | $163,884 | 11.4% | $258.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,991,876 | $140,049 | 9.8% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 468,078 | $71,363 | 5.0% | $115.95 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,750,848 | $70,037 | 4.9% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 141,967 | $37,885 | 2.6% | $206.19 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 220,153 | $37,257 | 2.6% | $21.98 | +77.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 246,592 | $33,068 | 2.3% | $80.07 | +25.9% | COM | 907818108 |
| FISV | FISERV INC | 247,021 | $32,392 | 2.3% | $32.67 | +97.7% | COM | 337738108 |
| BAC | BANK AMER CORP | 991,700 | $29,275 | 2.0% | $15.68 | +45.3% | COM | 060505104 |
| GSMCX | GOLDMAN SACHS TR | 822,790 | $29,233 | 2.0% | $44.21 | — | MID CP VAL INS | 38141W398 |
| ACN | ACCENTURE PLC IRELAND | 181,653 | $27,810 | 1.9% | $67.15 | +91.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 132,295 | $26,915 | 1.9% | $96.95 | +75.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 643,972 | $26,480 | 1.8% | $28.55 | +47.2% | COM | 595112103 |
| LOW | LOWES COS INC | 277,181 | $25,761 | 1.8% | $42.82 | +66.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 237,002 | $25,345 | 1.8% | $44.02 | +84.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 164,003 | $22,914 | 1.6% | $76.27 | +45.5% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 230,003 | $22,517 | 1.6% | $101.80 | 0.0% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 286,338 | $22,025 | 1.5% | $51.06 | — | COM | 254709108 |
| — | ROCKWELL COLLINS INC | 155,039 | $21,026 | 1.5% | $130.71 | — | COM | 774341101 |
| MAN | MANPOWERGROUP INC | 161,373 | $20,351 | 1.4% | $77.84 | +60.5% | COM | 56418H100 |
| EEM | ISHARES TR | 413,095 | $19,465 | 1.4% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 420,551 | $19,412 | 1.4% | $25.70 | +42.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 124,200 | $19,047 | 1.3% | $85.74 | +32.2% | COM | 438516106 |
| STT | STATE STR CORP | 192,678 | $18,807 | 1.3% | $52.12 | +42.8% | COM | 857477103 |
| DIS | DISNEY WALT CO | 168,278 | $18,092 | 1.3% | $80.49 | +20.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 144,453 | $18,084 | 1.3% | $76.14 | +9.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 237,949 | $17,953 | 1.3% | $51.26 | +17.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 283,082 | $17,174 | 1.2% | $37.67 | +19.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 308,818 | $16,951 | 1.2% | $52.45 | -24.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 124,303 | $16,861 | 1.2% | $73.82 | +49.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 232,086 | $16,627 | 1.2% | $68.00 | -17.8% | COM | 375558103 |
| PFE | PFIZER INC | 442,369 | $16,023 | 1.1% | $17.60 | +35.2% | COM | 717081103 |
| — | DOWDUPONT INC | 215,737 | $15,365 | 1.1% | $69.23 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 151,573 | $14,968 | 1.0% | $20.07 | +33.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 161,809 | $14,867 | 1.0% | $59.97 | +21.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 43,696 | $13,920 | 1.0% | $326.82 | -1.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 189,380 | $13,730 | 1.0% | $58.56 | -4.0% | COM | 126650100 |
| — | CA INC | 412,451 | $13,726 | 1.0% | $34.47 | — | COM | 12673P105 |
| COF | CAPITAL ONE FINL CORP | 134,566 | $13,401 | 0.9% | $66.39 | +19.4% | COM | 14040H105 |
| IVZ | INVESCO LTD | 359,763 | $13,145 | 0.9% | $23.82 | +3.2% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 117,955 | $12,911 | 0.9% | $49.43 | +46.2% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 281,987 | $12,069 | 0.8% | $28.62 | +20.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,099 | $11,982 | 0.8% | $112.64 | -9.4% | COM | 459200101 |
| HP | HELMERICH & PAYNE INC | 182,245 | $11,780 | 0.8% | $102.65 | -45.4% | COM | 423452101 |
| — | CELGENE CORP | 110,330 | $11,514 | 0.8% | $104.90 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 61,420 | $11,306 | 0.8% | $184.08 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 740,933 | $10,640 | 0.7% | $8.34 | +32.4% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 115,297 | $10,597 | 0.7% | $39.17 | +52.4% | COM | 91913Y100 |
| — | ALLERGAN PLC | 55,910 | $9,146 | 0.6% | $302.16 | — | SHS | G0177J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,688 | $8,828 | 0.6% | $179.36 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 419,646 | $8,817 | 0.6% | $9.13 | +77.8% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 167,824 | $8,642 | 0.6% | $25.23 | +51.5% | COM | 744573106 |
| ECL | ECOLAB INC | 62,409 | $8,374 | 0.6% | $99.71 | +22.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 144,941 | $7,672 | 0.5% | $30.19 | +5.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 196,381 | $7,521 | 0.5% | $18.64 | +50.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,584 | $6,684 | 0.5% | $55.35 | +14.7% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,658 | $6,438 | 0.4% | $85.03 | — | COM | 931427108 |
| IVW | ISHARES TR | 39,359 | $6,013 | 0.4% | $108.27 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 42,890 | $4,338 | 0.3% | $55.08 | +25.8% | COM | 718546104 |
| — | HESS CORP | 79,695 | $3,783 | 0.3% | $66.77 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 41,269 | $3,452 | 0.2% | $58.34 | -2.1% | COM | 30231G102 |
| — | FIRST WAGONER CORPORATION | 1,521 | $3,437 | 0.2% | $2260.11 | — | COM | CS0001947 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 107,214 | $2,633 | 0.2% | $24.56 | — | NO AMER ENERGY | 33738D101 |
| BKR | BAKER HUGHES A GE CO | 81,930 | $2,592 | 0.2% | $28.18 | -9.3% | CL A | 05722G100 |
| AMECX | INCOME FD AMER INC | 74,533 | $1,742 | 0.1% | $21.49 | — | CL A | 453320103 |
| — | JANNRENEE LLC IMA | 1 | $1,704 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| VFIAX | VANGUARD INDEX FDS | 6,163 | $1,521 | 0.1% | $195.80 | — | 500INDEX ADMIR | 922908710 |
| T | AT&T INC | 33,991 | $1,321 | 0.1% | $13.78 | +10.7% | COM | 00206R102 |
| — | TRC SERVICES INC | 36,571 | $1,150 | 0.1% | $31.45 | — | COM | CS0002002 |
| AWSHX | WASHINGTON MUT INVS FD INC | 24,318 | $1,110 | 0.1% | $41.69 | — | COM | 939330106 |
| DE | DEERE & CO | 6,716 | $1,051 | 0.1% | $70.33 | +75.9% | COM | 244199105 |
| EFV | ISHARES TR | 15,050 | $831 | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 5,276 | $824 | 0.1% | $18.26 | +72.7% | COM | 65339F101 |
| KO | COCA COLA CO | 17,106 | $785 | 0.1% | $29.52 | +20.7% | COM | 191216100 |
| TSN | TYSON FOODS INC | 9,067 | $735 | 0.1% | $41.70 | +47.4% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,555 | $705 | 0.0% | $140.04 | +35.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,210 | $702 | 0.0% | $41.76 | +80.2% | COM | 594918104 |
| SO | SOUTHERN CO | 12,407 | $597 | 0.0% | $32.58 | +11.9% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.0% | $199815.62 | +42.5% | CL A | 084670108 |
| MMM | 3M CO | 2,340 | $551 | 0.0% | $93.09 | +55.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 6,879 | $506 | 0.0% | $50.61 | +10.8% | COM | 025537101 |
| PEP | PEPSICO INC | 3,991 | $479 | 0.0% | $69.86 | +27.4% | COM | 713448108 |
| MEIIX | MFS SER TR I | 11,696 | $477 | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| OKE | ONEOK INC NEW | 8,869 | $475 | 0.0% | $25.75 | +24.5% | COM | 682680103 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $467 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| EMR | EMERSON ELEC CO | 5,590 | $390 | 0.0% | $43.83 | +21.6% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 11,781 | $388 | 0.0% | $36.43 | -3.0% | COM | 670837103 |
| AMZN | AMAZON COM INC | 329 | $385 | 0.0% | $48.19 | +14.2% | COM | 023135106 |
| HAL | HALLIBURTON CO | 7,611 | $372 | 0.0% | $34.14 | +9.7% | COM | 406216101 |
| FSCIX | FIDELITY ADVISOR SER I | 13,039 | $369 | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| ETN | EATON CORP PLC | 4,471 | $353 | 0.0% | $64.12 | +3.3% | SHS | G29183103 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $341 | 0.0% | $41.36 | — | CL A | 399874106 |
| BP | BP PLC | 7,645 | $321 | 0.0% | $42.81 | — | SPONSORED ADR | 055622104 |
| VIMAX | VANGUARD INDEX FDS | 1,476 | $283 | 0.0% | $153.95 | — | MDCAP INDX ADM | 922908645 |
| PPG | PPG INDS INC | 2,400 | $280 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 4,120 | $274 | 0.0% | $44.32 | +16.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $272 | 0.0% | $51.68 | +34.6% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,122 | $271 | 0.0% | $105.34 | — | COM | 913017109 |
| — | 1632 LIMITED LIABILITY COMPA | 1 | $261 | 0.0% | $255000.00 | — | COM | CS0001715 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $261 | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $247 | 0.0% | $40.32 | — | CL A | 461308108 |
| — | POWERSHARES QQQ TRUST | 1,573 | $245 | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| EXC | EXELON CORP | 6,053 | $239 | 0.0% | $17.38 | +24.6% | COM | 30161N101 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $238 | 0.0% | $107.46 | — | COM | 316071109 |
| — | DNP SELECT INCOME FD | 21,100 | $228 | 0.0% | $10.03 | — | COM | 23325P104 |
| GSPIX | GOLDMAN SACHS TR | 7,091 | $224 | 0.0% | $28.85 | — | CAP GRW INSTL | 38142B146 |
| ED | CONSOLIDATED EDISON INC | 2,543 | $216 | 0.0% | $59.31 | +8.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $215 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| VWILX | VANGUARD WORLD FD | 2,236 | $214 | 0.0% | $95.71 | — | INTL GR FD ADM | 921910501 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $210 | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| — | GENERAL ELECTRIC CO | 12,024 | $210 | 0.0% | $28.80 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,195 | $208 | 0.0% | $117.74 | +17.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,174 | $207 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| FASMX | FIDELITY CHARLES STR TR | 11,212 | $205 | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| — | INVENTRUST PPTYS CORP | 61,291 | $202 | 0.0% | $4.00 | — | COM | 46124J102 |
| SVAIX | FEDERATED INVESTORS | 28,852 | $177 | 0.0% | $6.29 | — | STRG VAL DV INST | 314172560 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $153 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $85 | 0.0% | $7.37 | — | FOREIGN FD C | 880196407 |
| — | CONTINENTAL GOLD INC | 31,000 | $83 | 0.0% | $3.31 | — | COM | 21146A108 |
| HHDS | HIGHLANDS REIT INC | 61,291 | $21 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,900 | $21 | 0.0% | $8.99 | — | SHS NEW | G89982113 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |