CIK: 0001645890 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $461,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 424,964 | $33,334 | 7.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 73,315 | $17,748 | 3.8% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,654 | $14,454 | 3.1% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 163,051 | $13,033 | 2.8% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 76,242 | $12,792 | 2.8% | $28.22 | +43.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 108,708 | $12,127 | 2.6% | $91.45 | — | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 64,546 | $10,411 | 2.3% | $90.81 | +66.3% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 136,360 | $10,174 | 2.2% | $53.68 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 79,368 | $10,171 | 2.2% | $75.48 | +43.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 109,181 | $9,965 | 2.2% | $45.06 | +87.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,255 | $9,825 | 2.1% | $143.66 | +42.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 84,509 | $9,293 | 2.0% | $50.13 | +82.4% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 233,436 | $8,565 | 1.9% | $30.47 | — | CL A | 90130A101 |
| GOOG | ALPHABET INC | 8,244 | $8,506 | 1.8% | $36.11 | +51.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 60,062 | $8,074 | 1.7% | $79.51 | +42.2% | COM | 907818108 |
| PEP | PEPSICO INC | 70,065 | $7,648 | 1.7% | $71.11 | +25.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 215,104 | $7,350 | 1.6% | $26.91 | +18.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 4,954 | $7,170 | 1.6% | $20.90 | +242.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 144,264 | $6,899 | 1.5% | $28.64 | +15.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 116,621 | $6,595 | 1.4% | $45.87 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 180,854 | $6,419 | 1.4% | $21.06 | +15.1% | COM | 717081103 |
| MMM | 3M CO | 29,241 | $6,419 | 1.4% | $100.99 | +48.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 62,418 | $6,269 | 1.4% | $99.02 | +2.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 70,036 | $6,231 | 1.4% | $20.09 | +41.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 62,135 | $5,960 | 1.3% | $57.39 | +24.5% | COM | 718546104 |
| KO | COCA COLA CO | 132,958 | $5,774 | 1.3% | $29.04 | +20.8% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 140,059 | $5,653 | 1.2% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 57,382 | $5,431 | 1.2% | $42.30 | +85.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 98,620 | $5,169 | 1.1% | $41.87 | +14.0% | COM | 949746101 |
| — | DOWDUPONT INC | 80,786 | $5,147 | 1.1% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 105,575 | $4,830 | 1.0% | $36.65 | +20.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 38,333 | $4,823 | 1.0% | $112.51 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 26,512 | $4,644 | 1.0% | $87.40 | +87.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 25,943 | $4,624 | 1.0% | $87.09 | +77.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 30,742 | $4,468 | 1.0% | $74.19 | +54.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 55,870 | $4,429 | 1.0% | $60.05 | +13.0% | COM | 742718109 |
| V | VISA INC | 36,997 | $4,426 | 1.0% | $67.97 | +68.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 145,030 | $4,349 | 0.9% | $12.98 | +100.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 40,375 | $4,226 | 0.9% | $71.61 | +19.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 3,701 | $3,838 | 0.8% | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 17,400 | $3,771 | 0.8% | $117.97 | +64.9% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 1,806 | $3,757 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| — | AON PLC | 26,283 | $3,688 | 0.8% | $108.48 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 19,815 | $3,378 | 0.7% | $124.75 | +15.8% | COM | 031162100 |
| T | AT&T INC | 94,697 | $3,376 | 0.7% | $12.23 | +29.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 52,479 | $3,269 | 0.7% | $53.83 | -9.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 36,946 | $2,964 | 0.6% | $64.88 | +3.8% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 45,398 | $2,896 | 0.6% | $50.80 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 25,269 | $2,882 | 0.6% | $66.45 | +28.0% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 55,166 | $2,815 | 0.6% | $52.37 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 82,940 | $2,812 | 0.6% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 30,024 | $2,801 | 0.6% | $66.62 | +30.6% | COM | 025816109 |
| IVV | ISHARES TR | 9,349 | $2,481 | 0.5% | $208.93 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 15,734 | $2,465 | 0.5% | $73.70 | +85.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 47,999 | $2,425 | 0.5% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 4,189 | $2,269 | 0.5% | $350.68 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,393 | $2,208 | 0.5% | $103.40 | +3.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 32,407 | $2,185 | 0.5% | $51.16 | +1.5% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 9,465 | $2,091 | 0.5% | $110.30 | +65.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,169 | $1,971 | 0.4% | $46.01 | +4.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,518 | $1,855 | 0.4% | $27.31 | +76.3% | COM | 808513105 |
| META | FACEBOOK INC | 11,138 | $1,780 | 0.4% | $88.09 | +102.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 34,165 | $1,779 | 0.4% | $25.45 | +57.4% | COM | 458140100 |
| EQIX | EQUINIX INC | 4,244 | $1,775 | 0.4% | $198.92 | +81.8% | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 5,302 | $1,738 | 0.4% | $128.84 | +150.6% | COM | 097023105 |
| BAX | BAXTER INTL INC | 26,469 | $1,722 | 0.4% | $31.69 | +85.9% | COM | 071813109 |
| AFL | AFLAC INC | 39,346 | $1,722 | 0.4% | $30.65 | +20.0% | COM | 001055102 |
| SO | SOUTHERN CO | 36,653 | $1,637 | 0.4% | $28.77 | +11.7% | COM | 842587107 |
| CLX | CLOROX CO DEL | 12,106 | $1,611 | 0.3% | $80.03 | +33.4% | COM | 189054109 |
| MRK | MERCK & CO INC | 29,504 | $1,607 | 0.3% | $39.97 | +5.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,576 | 0.3% | $19.29 | +64.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,469 | $1,513 | 0.3% | $77.05 | +52.5% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 21,666 | $1,458 | 0.3% | $94.00 | — | SH BEN INT | 929042109 |
| — | GENERAL ELECTRIC CO | 107,579 | $1,450 | 0.3% | $26.97 | — | COM | 369604103 |
| CMI | CUMMINS INC | 8,380 | $1,358 | 0.3% | $95.58 | +46.2% | COM | 231021106 |
| NKE | NIKE INC | 20,361 | $1,353 | 0.3% | $50.70 | +17.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 39,460 | $1,330 | 0.3% | $29.50 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 8,462 | $1,323 | 0.3% | $75.39 | +81.3% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 23,749 | $1,292 | 0.3% | $45.50 | +5.6% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 9,322 | $1,266 | 0.3% | $77.29 | +58.7% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 12,148 | $1,253 | 0.3% | $55.99 | +48.2% | COM | 665859104 |
| CSCO | CISCO SYS INC | 28,838 | $1,237 | 0.3% | $21.69 | +54.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,649 | $1,237 | 0.3% | $39.31 | +33.8% | COM | 002824100 |
| AYI | ACUITY BRANDS INC | 8,185 | $1,139 | 0.2% | $169.64 | -11.7% | COM | 00508Y102 |
| — | LIBERTY GLOBAL PLC | 34,225 | $1,041 | 0.2% | $48.46 | — | SHS CL C | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,727 | $990 | 0.2% | $71.43 | +38.1% | COM | 053015103 |
| QCOM | QUALCOMM INC | 16,924 | $938 | 0.2% | $49.87 | +4.1% | COM | 747525103 |
| — | CIGNA CORPORATION | 5,552 | $931 | 0.2% | $162.01 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 9,194 | $914 | 0.2% | $51.59 | +33.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 11,736 | $908 | 0.2% | $63.71 | +12.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.2% | $214536.25 | +43.7% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 19,687 | $887 | 0.2% | $38.79 | +5.6% | COM | 370334104 |
| CSX | CSX CORP | 15,731 | $876 | 0.2% | $9.83 | +71.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 14,424 | $855 | 0.2% | $46.39 | -5.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,464 | $833 | 0.2% | $150.97 | +82.4% | COM | 539830109 |
| SHM | SPDR SER TR | 16,757 | $801 | 0.2% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 1,860 | $768 | 0.2% | $102.23 | +36.5% | COM NEW | 46120E602 |
| DEO | DIAGEO P L C | 5,571 | $754 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORP | 4,663 | $750 | 0.2% | $94.88 | +55.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 10,734 | $733 | 0.2% | $44.28 | +33.2% | COM | 291011104 |
| IGSB | ISHARES TR | 6,845 | $711 | 0.2% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 8,984 | $696 | 0.2% | $48.57 | +15.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 15,710 | $656 | 0.1% | $31.25 | +14.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 8,146 | $651 | 0.1% | $55.14 | +27.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 4,705 | $644 | 0.1% | $96.27 | +31.1% | COM | H1467J104 |
| EFX | EQUIFAX INC | 5,428 | $639 | 0.1% | $92.02 | +21.6% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 9,985 | $615 | 0.1% | $43.33 | +2.1% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 8,963 | $610 | 0.1% | $49.35 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 8,425 | $604 | 0.1% | $53.28 | +12.1% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 8,120 | $603 | 0.1% | $55.92 | — | SBI INT-INDS | 81369Y704 |
| — | AETNA INC NEW | 3,500 | $592 | 0.1% | $127.42 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,892 | $589 | 0.1% | $77.85 | +51.8% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 31,381 | $583 | 0.1% | $10.15 | +36.9% | COM | 7591EP100 |
| VIG | VANGUARD GROUP | 5,717 | $578 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 6,346 | $570 | 0.1% | $69.07 | +11.2% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 3,009 | $567 | 0.1% | $121.21 | +39.6% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $560 | 0.1% | $76.80 | +12.2% | COM | 494368103 |
| FAST | FASTENAL CO | 10,031 | $548 | 0.1% | $7.97 | +40.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 5,116 | $531 | 0.1% | $48.28 | +79.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,452 | $530 | 0.1% | $82.94 | +69.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 8,008 | $519 | 0.1% | $66.77 | -16.5% | COM | 806857108 |
| — | ENERGY TRANSFER PARTNERS LP | 30,735 | $499 | 0.1% | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| HDV | ISHARES TR | 5,851 | $494 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 4,391 | $490 | 0.1% | $94.40 | +5.4% | COM | 693506107 |
| TMUS | T MOBILE US INC | 7,920 | $483 | 0.1% | $34.61 | +74.6% | COM | 872590104 |
| IDV | ISHARES TR | 14,329 | $473 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKSTONE GROUP L P | 14,625 | $467 | 0.1% | $37.04 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 7,437 | $463 | 0.1% | $29.29 | +24.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 3,191 | $450 | 0.1% | $198.18 | -26.1% | COM | 58155Q103 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,589 | $438 | 0.1% | $18.92 | — | COM | 76882G107 |
| — | RAYTHEON CO | 1,968 | $425 | 0.1% | $120.87 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 4,836 | $394 | 0.1% | $29.10 | +21.9% | COM | 872540109 |
| PAYX | PAYCHEX INC | 6,323 | $389 | 0.1% | $36.10 | +45.1% | COM | 704326107 |
| — | FEDERAL REALTY INVT TR | 3,165 | $367 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| IWM | ISHARES TR | 2,382 | $362 | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 4,567 | $356 | 0.1% | $41.83 | +39.8% | COM | 209115104 |
| PFF | ISHARES TR | 9,375 | $352 | 0.1% | $39.46 | — | S&P US PFD STK | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $329 | 0.1% | $80.92 | +45.3% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 3,155 | $326 | 0.1% | $90.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,215 | $314 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,615 | $303 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,016 | $302 | 0.1% | $18.60 | — | COM | 258622109 |
| SCHA | SCHWAB STRATEGIC TR | 4,370 | $302 | 0.1% | $64.79 | — | US SML CAP ETF | 808524607 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,800 | $293 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $287 | 0.1% | $32.81 | +36.3% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 2,110 | $286 | 0.1% | $130.44 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 4,908 | $279 | 0.1% | $48.76 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 5,120 | $276 | 0.1% | $29.14 | +49.9% | COM NEW | 617446448 |
| CHE | CHEMED CORP NEW | 1,000 | $273 | 0.1% | $193.28 | +33.5% | COM | 16359R103 |
| LNC | LINCOLN NATL CORP IND | 3,699 | $270 | 0.1% | $40.64 | +37.7% | COM | 534187109 |
| FDX | FEDEX CORP | 1,100 | $264 | 0.1% | $158.34 | +39.3% | COM | 31428X106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,728 | $261 | 0.1% | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| IJR | ISHARES TR | 3,310 | $255 | 0.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 4,874 | $252 | 0.1% | $31.26 | +9.1% | COM | 756109104 |
| — | ALPS ETF TR | 27,000 | $252 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,550 | $251 | 0.1% | $8.36 | — | COM SHS | 67073D102 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,652 | $246 | 0.1% | $17.39 | — | COM | 09258A107 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $240 | 0.1% | $39.64 | +28.6% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $239 | 0.1% | $158.42 | +27.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 5,010 | $235 | 0.1% | $37.52 | +12.2% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 1,584 | $233 | 0.1% | $116.84 | +13.9% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,200 | $230 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| — | COUSINS PPTYS INC | 26,000 | $226 | 0.0% | $9.23 | — | COM | 222795106 |
| DES | WISDOMTREE TR | 8,162 | $224 | 0.0% | $46.86 | — | US SMALLCAP DIVD | 97717W604 |
| CAH | CARDINAL HEALTH INC | 3,537 | $222 | 0.0% | $65.08 | -16.8% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $222 | 0.0% | $108.12 | -4.0% | COM | 828806109 |
| — | ANNALY CAP MGMT INC | 21,000 | $220 | 0.0% | $10.48 | — | COM | 035710409 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $150 | 0.0% | $80.00 | +4.9% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,012 | $87 | 0.0% | $56.81 | +48.4% | COM SER C | 530307305 |
| — | JPMORGAN CHASE & CO | 600 | $42 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 2,250 | $41 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 1,025 | $17 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |