CIK: 0001632105 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $123,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,550 | $5,738 | 4.6% | $24.28 | +7.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 33,049 | $2,983 | 2.4% | $57.84 | +0.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,234 | $2,311 | 1.9% | $78.49 | +31.7% | COM | 437076102 |
| T | A T & T INC NEW | 47,870 | $2,036 | 1.6% | $12.41 | +24.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,493 | $2,015 | 1.6% | $79.16 | +13.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 26,165 | $1,979 | 1.6% | $80.06 | — | LTD | 559080106 |
| DIS | DISNEY WALT CO | 18,851 | $1,965 | 1.6% | $81.70 | +11.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,130 | $1,941 | 1.6% | $82.13 | +57.3% | COM | 91324P102 |
| SO | THE SOUTHERN COMPANY | 37,465 | $1,843 | 1.5% | $30.12 | +11.4% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 17,530 | $1,818 | 1.5% | $88.35 | -9.1% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 14,638 | $1,723 | 1.4% | $68.14 | +8.3% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INC | 16,114 | $1,659 | 1.3% | $71.88 | +47.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 19,219 | $1,658 | 1.3% | $46.48 | +28.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 27,728 | $1,528 | 1.2% | $38.68 | +0.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 24,091 | $1,497 | 1.2% | $41.40 | +30.3% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 46,439 | $1,468 | 1.2% | $26.26 | — | COM | 369604103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 54,160 | $1,464 | 1.2% | $34.76 | — | LTD | 293792107 |
| — | BEMIS CO INC | 30,603 | $1,463 | 1.2% | $45.21 | — | COM | 081437105 |
| PG | PROCTER & GAMBLE | 17,280 | $1,453 | 1.2% | $64.68 | +3.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD F | 16,922 | $1,421 | 1.2% | $66.65 | -5.4% | COM | 806857108 |
| VFC | V F CORPORATION | 26,326 | $1,404 | 1.1% | $66.14 | -21.6% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,711 | $1,356 | 1.1% | $36.99 | +7.3% | COM | 02079K305 |
| PEP | PEPSICO INCORPORATED | 12,652 | $1,324 | 1.1% | $69.80 | +13.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 13,995 | $1,298 | 1.1% | $71.14 | +3.7% | COM | 149123101 |
| RF | REGIONS FINANCIAL CP NEW | 90,255 | $1,296 | 1.0% | $6.94 | +27.2% | COM | 7591EP100 |
| — | AMERICAN INTL GROUP COM | 19,200 | $1,254 | 1.0% | $56.54 | — | COM | 026874107 |
| CMCSA | COMCAST CORP NEW CL A | 18,096 | $1,249 | 1.0% | $21.53 | +24.6% | COM | 20030N101 |
| INTC | INTEL CORP | 34,351 | $1,246 | 1.0% | $26.47 | +10.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 18,305 | $1,238 | 1.0% | $25.35 | +34.1% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 39,754 | $1,201 | 1.0% | $18.76 | +22.8% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 18,236 | $1,155 | 0.9% | $42.50 | +25.4% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 11,209 | $1,150 | 0.9% | $98.86 | — | ETF | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 9,235 | $1,131 | 0.9% | $80.39 | +16.2% | COM | 89417E109 |
| USB | U S BANCORP DEL NEW | 21,600 | $1,110 | 0.9% | $29.39 | +14.9% | COM | 902973304 |
| — | SPECTRA ENERGY CORP | 25,693 | $1,056 | 0.9% | $33.79 | — | COM | 847560109 |
| HON | HONEYWELL INTERNATIONAL | 9,115 | $1,056 | 0.9% | $69.38 | +21.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,386 | $1,039 | 0.8% | $26.88 | +45.8% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 10,039 | $1,032 | 0.8% | $64.90 | +18.3% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 5,968 | $991 | 0.8% | $100.65 | +2.4% | COM | 459200101 |
| VNQ | VANGUARD REIT | 11,669 | $963 | 0.8% | $84.07 | — | ETF | 922908553 |
| — | TORCHMARK CORPORATION | 12,732 | $939 | 0.8% | $54.46 | — | COM | 891027104 |
| — | WALGREENS BOOTS ALLIAN COM | 11,326 | $938 | 0.8% | $76.31 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 17,168 | $916 | 0.7% | $28.06 | +10.4% | COM | 92343V104 |
| CLX | CLOROX COMPANY | 7,459 | $895 | 0.7% | $76.36 | +19.0% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP COM | 12,043 | $893 | 0.7% | $40.22 | +44.5% | COM | 049560105 |
| AXP | AMERICAN EXPRESS COMPANY | 11,861 | $878 | 0.7% | $71.03 | -14.1% | COM | 025816109 |
| VMC | VULCAN MATERIALS COMPANY | 6,972 | $873 | 0.7% | $67.67 | +65.1% | COM | 929160109 |
| MRK | MERCK & CO INC NEW | 14,728 | $867 | 0.7% | $39.64 | +11.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 11,836 | $848 | 0.7% | $71.93 | -26.1% | COM | 375558103 |
| — | WESTERN GAS PARTNRS LP COM UNI | 14,280 | $839 | 0.7% | $69.97 | — | LTD | 958254104 |
| — | ALLERGAN INC COM | 3,975 | $835 | 0.7% | $303.47 | — | COM | 018490102 |
| LLY | LILLY ELI & COMPANY | 11,229 | $826 | 0.7% | $55.35 | +16.0% | COM | 532457108 |
| AMAT | APPLIED MATERIALS INC | 25,580 | $825 | 0.7% | $20.46 | +34.3% | COM | 038222105 |
| — | DUKE ENERGY CORP NEW | 10,366 | $805 | 0.7% | $83.50 | — | COM | 26441C105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,914 | $800 | 0.6% | $145.87 | +5.5% | COM | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $795 | 0.6% | $78.77 | — | ETF | 78464A763 |
| — | CELGENE CORP COM | 6,750 | $781 | 0.6% | $111.85 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC SHS | 10,879 | $775 | 0.6% | $58.10 | +7.3% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 4,594 | $761 | 0.6% | $110.25 | +31.2% | COM | 075887109 |
| CME | CME GROUP INC CL A CLASS A | 6,457 | $745 | 0.6% | $54.29 | +44.8% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 4,277 | $738 | 0.6% | $109.12 | +22.9% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 6,348 | $724 | 0.6% | $77.18 | +9.5% | COM | 494368103 |
| NKE | NIKE INC CLASS B | 14,186 | $721 | 0.6% | $49.24 | -7.4% | COM | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 931 | $719 | 0.6% | $35.69 | +8.3% | COM | 02079K107 |
| KO | COCA COLA COMPANY | 16,959 | $703 | 0.6% | $30.36 | +2.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 9,863 | $682 | 0.6% | $21.57 | -7.7% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 9,506 | $676 | 0.5% | $49.55 | +20.7% | COM | 548661107 |
| BA | BOEING CO | 4,281 | $666 | 0.5% | $112.26 | +20.3% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 10,346 | $648 | 0.5% | $40.39 | +3.5% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 29,269 | $647 | 0.5% | $13.95 | +12.4% | COM | 060505104 |
| AMT | AMERICAN TOWER REIT COM | 5,895 | $623 | 0.5% | $76.55 | +12.8% | COM | 03027X100 |
| — | ANADARKO PETROLEUM CORP | 8,900 | $621 | 0.5% | $81.77 | — | COM | 032511107 |
| PFE | PFIZER INCORPORATED | 18,231 | $592 | 0.5% | $18.85 | +8.8% | COM | 717081103 |
| — | PRAXAIR INC COM | 5,050 | $592 | 0.5% | $129.48 | — | COM | 74005P104 |
| AFL | A F L A C INC | 8,431 | $587 | 0.5% | $22.93 | +24.1% | COM | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 8,801 | $576 | 0.5% | $52.22 | +6.0% | COM | 194162103 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 23,760 | $571 | 0.5% | $40.43 | — | LTD | 86764L108 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,777 | $570 | 0.5% | $191.64 | — | ETF | 922908413 |
| MCD | MC DONALDS CORP | 4,599 | $560 | 0.5% | $73.68 | +28.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERP COM | 23,525 | $544 | 0.4% | $8.09 | +26.5% | COM | 42824C109 |
| — | DU PONT E I DE NEMOUR&CO | 7,395 | $543 | 0.4% | $73.80 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 12,636 | $534 | 0.4% | $26.37 | +10.5% | COM | 617446448 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $527 | 0.4% | $45.73 | +21.1% | COM | 74267C106 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,437 | $517 | 0.4% | $61.82 | — | LTD | 29273R109 |
| QCOM | QUALCOMM INC | 7,721 | $503 | 0.4% | $45.83 | +14.0% | COM | 747525103 |
| CVS | C V S CAREMARK CORP | 6,281 | $496 | 0.4% | $64.76 | -5.7% | COM | 126650100 |
| ECL | ECOLAB INC | 4,188 | $491 | 0.4% | $96.71 | +9.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 12,289 | $485 | 0.4% | $35.85 | +11.8% | COM | 70450Y103 |
| GLW | CORNING INC | 19,795 | $480 | 0.4% | $14.87 | +25.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 5,230 | $478 | 0.4% | $49.19 | +18.4% | COM | 718172109 |
| ET | ENERGY TRANSFER EQUITY COM UT | 24,725 | $477 | 0.4% | $39.10 | — | LTD | 29273V100 |
| YUMC | YUM CHINA HLDGS INC COM | 18,235 | $476 | 0.4% | $26.68 | 0.0% | COM | 98850P109 |
| EIX | EDISON INTERNATIONAL | 6,608 | $476 | 0.4% | $40.28 | +20.0% | COM | 281020107 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $475 | 0.4% | $55.97 | -14.2% | COM | 343412102 |
| TXN | TEXAS INSTRUMENTS INC | 6,465 | $472 | 0.4% | $39.42 | +40.7% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 8,759 | $465 | 0.4% | $30.25 | +3.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,714 | $461 | 0.4% | $71.60 | +13.6% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 4,242 | $458 | 0.4% | $82.37 | +2.0% | COM | 655844108 |
| MSEX | MIDDLESEX WATER CO COM | 10,650 | $457 | 0.4% | $22.66 | +69.1% | COM | 596680108 |
| FDX | FEDEX CORPORATION | 2,441 | $455 | 0.4% | $143.43 | +10.4% | COM | 31428X106 |
| — | ENERGEN CORP COM | 7,867 | $454 | 0.4% | $63.69 | — | COM | 29265N108 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $454 | 0.4% | $33.88 | +1.4% | COM | 064149107 |
| DE | DEERE & CO | 4,385 | $452 | 0.4% | $71.15 | +14.4% | COM | 244199105 |
| CB | CHUBB LIMITED COM | 3,370 | $445 | 0.4% | $96.06 | +12.8% | COM | H1467J104 |
| C | CITIGROUP INC NEW | 7,410 | $440 | 0.4% | $38.87 | +4.5% | COM | 172967424 |
| — | AVAGO TECHNOLOGIES LTD SHS | 2,458 | $435 | 0.4% | $159.11 | — | COM | Y0486S104 |
| O | REALTY INCOME CORP REIT | 7,575 | $435 | 0.4% | $27.59 | +31.8% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 3,946 | $433 | 0.4% | $113.49 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,227 | $425 | 0.3% | $131.71 | — | ETF | 922908629 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,876 | $419 | 0.3% | $205.20 | — | ETF | 78462F103 |
| ALL | ALLSTATE CORPORATION | 5,586 | $414 | 0.3% | $51.80 | +10.9% | COM | 020002101 |
| — | APACHE CORP | 6,350 | $403 | 0.3% | $58.91 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 5,900 | $403 | 0.3% | $42.88 | -0.2% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,779 | $403 | 0.3% | $33.27 | +3.1% | COM | G51502105 |
| PSX | PHILLIPS 66 COM | 4,637 | $401 | 0.3% | $51.58 | +13.7% | COM | 718546104 |
| PPG | P P G INDUSTRIES INC | 4,220 | $400 | 0.3% | $88.89 | -9.3% | COM | 693506107 |
| PAYX | PAYCHEX INC | 6,452 | $393 | 0.3% | $33.67 | +30.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 7,525 | $377 | 0.3% | $43.62 | -20.3% | COM | 20825C104 |
| WY | WEYERHAEUSER CO COM | 12,399 | $373 | 0.3% | $18.77 | +15.5% | COM | 962166104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,226 | $370 | 0.3% | $263.89 | — | ETF | 595635103 |
| EBAY | EBAY INC | 12,289 | $365 | 0.3% | $20.20 | +30.1% | COM | 278642103 |
| — | POWERSHARES ETF TRUST FTSE RAF | 3,635 | $362 | 0.3% | $99.59 | — | ETF | 73935X583 |
| APD | AIR PROD & CHEMICALS INC | 2,509 | $361 | 0.3% | $99.55 | +12.1% | COM | 009158106 |
| ORCL | ORACLE CORPORATION | 9,250 | $356 | 0.3% | $34.47 | -1.0% | COM | 68389X105 |
| AMGN | AMGEN INCORPORATED | 2,418 | $354 | 0.3% | $113.77 | +0.5% | COM | 031162100 |
| ELV | ANTHEM INC COM | 2,455 | $353 | 0.3% | $107.86 | +9.9% | COM | 036752103 |
| MMM | 3M COMPANY | 1,974 | $352 | 0.3% | $92.04 | +15.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,852 | $342 | 0.3% | $39.60 | -0.2% | COM | 110122108 |
| — | CERNER CORP | 7,140 | $338 | 0.3% | $63.93 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 2,064 | $330 | 0.3% | $112.67 | +15.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,709 | $324 | 0.3% | $22.45 | +5.7% | COM | 65339F101 |
| — | TIME WARNER INC COM NEW | 3,266 | $315 | 0.3% | $85.49 | — | COM | 887317303 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,131 | $312 | 0.3% | $78.98 | — | ETF | 81369Y506 |
| — | BB&T CORPORATION | 6,270 | $295 | 0.2% | $38.96 | — | COM | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,050 | $289 | 0.2% | $119.75 | +20.0% | COM | 883556102 |
| URI | UNITED RENTALS INC COM | 2,700 | $285 | 0.2% | $74.22 | +18.7% | COM | 911363109 |
| VEA | VANGUARD MSCI EAFE ETF | 7,817 | $285 | 0.2% | $38.01 | — | ETF | 921943858 |
| CAH | CARDINAL HEALTH INC | 3,943 | $284 | 0.2% | $58.19 | -5.0% | COM | 14149Y108 |
| CWT | CALIFORNIA WTR SVC GRP COM | 8,280 | $281 | 0.2% | $20.40 | +35.4% | COM | 130788102 |
| ABT | ABBOTT LABORATORIES | 7,183 | $275 | 0.2% | $35.32 | -4.7% | COM | 002824100 |
| — | POWERSHS QQQ TRUST SER 1 | 2,315 | $274 | 0.2% | $102.99 | — | ETF | 73935A104 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $266 | 0.2% | $73.89 | 0.0% | COM | 011659109 |
| CINF | CINCINNATI FINANCIAL CP | 3,453 | $262 | 0.2% | $44.81 | +29.8% | COM | 172062101 |
| HAL | HALLIBURTON CO HLDG CO | 4,810 | $260 | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTIC INC | 2,820 | $259 | 0.2% | $64.07 | +12.4% | COM | 74834L100 |
| WAT | WATERS CORP | 1,915 | $257 | 0.2% | $109.55 | +30.3% | COM | 941848103 |
| TGT | TARGET CORPORATION | 3,539 | $256 | 0.2% | $48.81 | +13.4% | COM | 87612E106 |
| — | CDK GLOBAL INC COM | 4,289 | $256 | 0.2% | $57.70 | — | COM | 12508E101 |
| EMR | EMERSON ELECTRIC CO | 4,505 | $251 | 0.2% | $37.90 | +13.1% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 4,473 | $248 | 0.2% | $33.38 | +22.7% | COM | 871829107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $244 | 0.2% | $199512.94 | +15.7% | COM | 084670108 |
| KHC | KRAFT HEINZ CO COM | 2,753 | $240 | 0.2% | $54.04 | +4.5% | COM | 500754106 |
| VTI | VANGUARD TOTAL STOCK MKT | 1,999 | $231 | 0.2% | $104.53 | — | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP COM | 8,500 | $229 | 0.2% | $17.29 | 0.0% | COM | 316773100 |
| WM | WASTE MANAGEMENT INC DEL | 3,138 | $223 | 0.2% | $50.66 | +12.1% | COM | 94106L109 |
| SFBS | SERVISFIRST BANCSHARES COM | 5,800 | $217 | 0.2% | $27.58 | 0.0% | COM | 81768T108 |
| BR | BROADRIDGE FINL SOLUTION | 3,250 | $215 | 0.2% | $52.52 | +6.0% | COM | 11133T103 |
| CE | CELANESE CORP DEL COM SER A | 2,725 | $215 | 0.2% | $63.15 | 0.0% | COM | 150870103 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 2,935 | $214 | 0.2% | $92.61 | — | COM | 66987V109 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,070 | $214 | 0.2% | $41.51 | — | COM | 358029106 |
| BIIB | BIOGEN IDEC INC | 735 | $208 | 0.2% | $296.18 | +0.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,654 | $206 | 0.2% | $34.83 | -0.3% | COM | 609207105 |
| ADM | ARCHER-DANIELS-MID CO | 4,500 | $205 | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| — | HEWLETT-PACKARD COMPANY | 10,845 | $161 | 0.1% | $39.24 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $130 | 0.1% | $27.25 | — | COM | 845467109 |
| F | FORD MOTOR COMPANY NEW | 10,250 | $125 | 0.1% | $8.34 | -10.4% | COM | 345370860 |
| — | VERTEX ENERGY INC COM | 20,250 | $27 | 0.0% | $2.12 | — | COM | 92534K107 |