Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 10, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 654,179 | $28.1M | 20.3% | $30.85 | 0.0% | Stock | 191216100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 246,702 | $16M | 11.5% | $64.87 | — | ETF | 46429B689 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 319,076 | $13.34M | 9.6% | $41.82 | — | ETF | 46429B697 |
| — | EVERBANK FINL CORP COM | 782,294 | $12.5M | 9.0% | $15.98 | — | Stock | 29977G102 |
| IJH | ISHARES S&P MIDCAP FUND | 71,515 | $9.963M | 7.2% | $139.31 | — | ETF | 464287507 |
| — | KRISPY KREME DOUGHNUTS INC COM | 626,854 | $9.447M | 6.8% | $15.07 | — | Stock | 501014104 |
| — | POWERSHARES QQQ TR | 60,079 | $6.72M | 4.8% | $111.85 | — | ETF | 73935A104 |
| IVV | ISHARES S&P 500 INDEX | 18,042 | $3.696M | 2.7% | $204.86 | — | ETF | 464287200 |
| BF/B | BROWN FORMAN CORP CL B | 31,450 | $3.122M | 2.3% | $34.83 | 0.0% | Stock | 115637209 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 50,685 | $1.9M | 1.4% | $37.49 | — | ETF | 26922A305 |
| — | JP MORGAN ALERIAN MLP ETN | 64,735 | $1.875M | 1.4% | $28.96 | — | ETF | 46625H365 |
| — | BB&T CORP COM | 35,311 | $1.335M | 1.0% | $37.81 | — | Stock | 054937107 |
| ATMP | BARCLAYS ETN + SELECT MLP ETN | 63,047 | $1.173M | 0.8% | $18.61 | — | ETF | 06742C723 |
| — | SHUTTERFLY INC COM | 26,185 | $1.167M | 0.8% | $44.57 | — | Stock | 82568P304 |
| AXP | AMERICAN EXPRESS CO COM | 16,273 | $1.132M | 0.8% | $62.87 | 0.0% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 18,617 | $1.093M | 0.8% | $58.71 | — | ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 34,855 | $1.086M | 0.8% | $31.16 | — | Stock | 369604103 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 72,922 | $1.083M | 0.8% | $14.85 | — | CEF | 09256U105 |
| — | COUSINS PPTYS INC COM | 105,058 | $991K | 0.7% | $9.43 | — | REIT | 222795106 |
| — | TORTOISE MLP FD INC COM | 56,112 | $974K | 0.7% | $17.36 | — | CEF | 89148B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,205 | $950K | 0.7% | $115.78 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 12,105 | $944K | 0.7% | $51.39 | 0.0% | Stock | 30231G102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,745 | $932K | 0.7% | $120.34 | — | ETF | 464287119 |
| MS | MORGAN STANLEY COM NEW | 29,166 | $928K | 0.7% | $25.00 | 0.0% | Stock | 617446448 |
| HD | HOME DEPOT INC COM | 6,711 | $887K | 0.6% | $99.98 | 0.0% | Stock | 437076102 |
| CBOE | CBOE HLDGS INC COM | 13,510 | $877K | 0.6% | $59.32 | 0.0% | Stock | 12503M108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,854 | $723K | 0.5% | $73.37 | — | ETF | 46429B663 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,412 | $654K | 0.5% | $77.75 | — | ETF | 921908844 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $633K | 0.5% | $46.78 | 0.0% | REIT | 29476L107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 40,000 | $614K | 0.4% | $12.67 | 0.0% | Stock | 139674105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,765 | $595K | 0.4% | $67.88 | — | MLP | 559080106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,272 | $582K | 0.4% | $92.79 | — | ETF | 464287150 |
| — | IBIO INC COM | 1,004,591 | $563K | 0.4% | $0.56 | — | Stock | 451033104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 11,502 | $560K | 0.4% | $48.69 | — | ETF | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,514 | $550K | 0.4% | $25.56 | — | MLP | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,213 | $548K | 0.4% | $66.72 | — | ETF | 921946406 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 7,760 | $538K | 0.4% | $69.33 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,550 | $469K | 0.3% | $134.20 | 0.0% | Stock | 084670702 |
| — | SUNTRUST BKS INC COM | 10,753 | $461K | 0.3% | $42.87 | — | Stock | 867914103 |
| — | OUTERWALL INC COM | 12,500 | $457K | 0.3% | $36.56 | — | Stock | 690070107 |
| AMZN | AMAZON COM INC COM | 652 | $441K | 0.3% | $31.52 | 0.0% | Stock | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,200 | $432K | 0.3% | $41.38 | 0.0% | Stock | 02376R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $396K | 0.3% | $201277.39 | 0.0% | Stock | 084670108 |
| META | FACEBOOK INC CL A | 3,425 | $358K | 0.3% | $102.01 | 0.0% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $355K | 0.3% | $81.27 | — | ADR | 01609W102 |
| — | STAMPS COM INC COM NEW | 3,000 | $329K | 0.2% | $109.67 | — | Stock | 852857200 |
| VTI | VANGUARD TOTAL STK MKT | 3,077 | $321K | 0.2% | $104.32 | — | ETF | 922908769 |
| WMT | WAL-MART STORES INC COM | 5,200 | $319K | 0.2% | $16.63 | 0.0% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 5,440 | $314K | 0.2% | $40.46 | 0.0% | Stock | 370334104 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $294K | 0.2% | $17.82 | — | Stock | 98156Q108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $273K | 0.2% | $27.30 | — | Stock | 53071M104 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $273K | 0.2% | $120.15 | 0.0% | Stock | 30212P303 |
| WU | WESTERN UN CO COM | 15,000 | $269K | 0.2% | $17.93 | — | Stock | 959802109 |
| — | SOLARCITY CORP COM | 5,000 | $255K | 0.2% | $51.00 | — | Stock | 83416T100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,000 | $249K | 0.2% | $24.91 | 0.0% | Stock | 477143101 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $248K | 0.2% | $58.56 | 0.0% | Stock | G5960L103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,600 | $243K | 0.2% | $93.46 | — | ETF | 922908637 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 18,584 | $230K | 0.2% | $12.38 | — | CEF | 48661E108 |
| AAPL | APPLE INC | 2,153 | $227K | 0.2% | $25.73 | 0.0% | Stock | 037833100 |
| BA | BOEING CO COM | 1,518 | $219K | 0.2% | $128.88 | 0.0% | Stock | 097023105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,199 | $209K | 0.2% | $33.72 | — | MLP | 29273R109 |
| OPK | OPKO HEALTH INC COM | 20,000 | $201K | 0.1% | $10.02 | 0.0% | Stock | 68375N103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,420 | $198K | 0.1% | $13.73 | — | MLP | 29273V100 |
| MSFT | MICROSOFT | 3,101 | $172K | 0.1% | $45.92 | 0.0% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 215 | $167K | 0.1% | $36.73 | 0.0% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 215 | $163K | 0.1% | $35.61 | 0.0% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 4,673 | $151K | 0.1% | $20.38 | 0.0% | Stock | 717081103 |
| RF | REGIONS FINL CORP NEW COM | 14,904 | $143K | 0.1% | $6.68 | 0.0% | Stock | 7591EP100 |
| KMX | CARMAX INC COM | 2,619 | $141K | 0.1% | $57.08 | 0.0% | Stock | 143130102 |
| WFC | WELLS FARGO & CO NEW COM | 2,400 | $130K | 0.1% | $40.84 | 0.0% | Stock | 949746101 |
| INTC | INTEL CORP COM | 3,530 | $122K | 0.1% | $26.65 | 0.0% | Stock | 458140100 |
| CRWS | CROWN CRAFTS INC COM | 11,001 | $93,000 | 0.1% | $3.91 | 0.0% | Stock | 228309100 |
| — | EATON VANCE CORP COM NON VTG | 2,500 | $81,000 | 0.1% | $32.40 | — | Stock | 278265103 |
| PM | PHILIP MORRIS INTL INC | 859 | $75,000 | 0.1% | $52.28 | 0.0% | Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 1,000 | $70,000 | 0.1% | $56.10 | 0.0% | Stock | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 990 | $68,000 | 0.0% | $46.69 | 0.0% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 1,156 | $67,000 | 0.0% | $29.47 | 0.0% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC | 3,444 | $51,000 | 0.0% | $14.29 | 0.0% | Stock | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,306 | $41,000 | 0.0% | $31.39 | — | Stock | 112585104 |
| LLY | LILLY ELI & CO COM | 400 | $34,000 | 0.0% | $69.71 | 0.0% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 160 | $18,000 | 0.0% | $112.50 | — | ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP COM | 400 | $16,000 | 0.0% | $32.47 | 0.0% | Stock | 064058100 |
| — | AON PLC SHS CL A | 115 | $11,000 | 0.0% | $95.65 | — | Stock | G0408V102 |
| — | ORBITAL ATK INC COM | 111 | $10,000 | 0.0% | $90.09 | — | Stock | 68557N103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 400 | $6,000 | 0.0% | $11.85 | 0.0% | Stock | 02553E106 |
| SYY | SYSCO CORP COM | 150 | $6,000 | 0.0% | $31.48 | 0.0% | Stock | 871829107 |
| — | E M C CORP MASS COM | 208 | $5,000 | 0.0% | $24.04 | — | Stock | 268648102 |
| BDX | BECTON DICKINSON & CO COM | 8 | $1,000 | 0.0% | $123.45 | 0.0% | Stock | 075887109 |