Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 651,894 | $30.24M | 21.6% | $30.85 | +3.2% | Stock | 191216100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 397,382 | $17.46M | 12.5% | $42.24 | — | ETF | 46429B697 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 259,313 | $17.23M | 12.3% | $64.95 | — | ETF | 46429B689 |
| — | EVERBANK FINL CORP COM | 783,415 | $11.82M | 8.5% | $15.98 | — | Stock | 29977G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 69,078 | $9.96M | 7.1% | $139.31 | — | ETF | 464287507 |
| — | KRISPY KREME DOUGHNUTS INC COM | 624,965 | $9.743M | 7.0% | $15.07 | — | Stock | 501014104 |
| — | POWERSHARES QQQ TR | 57,723 | $6.303M | 4.5% | $111.85 | — | ETF | 73935A104 |
| BF/B | BROWN FORMAN CORP CL B | 31,450 | $3.097M | 2.2% | $34.83 | -7.1% | Stock | 115637209 |
| IVV | ISHARES S&P 500 INDEX | 11,229 | $2.32M | 1.7% | $204.86 | — | ETF | 464287200 |
| — | JP MORGAN ALERIAN MLP ETN | 64,680 | $1.752M | 1.3% | $28.96 | — | ETF | 46625H365 |
| — | BB&T CORP COM | 35,311 | $1.175M | 0.8% | $37.81 | — | Stock | 054937107 |
| — | SHUTTERFLY INC COM | 25,335 | $1.175M | 0.8% | $44.57 | — | Stock | 82568P304 |
| ATMP | BARCLAYS ETN + SELECT MLP ETN | 64,147 | $1.16M | 0.8% | $18.60 | — | ETF | 06742C723 |
| — | GENERAL ELECTRIC CO COM | 35,512 | $1.129M | 0.8% | $31.17 | — | Stock | 369604103 |
| — | TORTOISE MLP FD INC COM | 68,572 | $1.12M | 0.8% | $17.17 | — | CEF | 89148B101 |
| — | COUSINS PPTYS INC COM | 105,058 | $1.091M | 0.8% | $9.43 | — | REIT | 222795106 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 69,475 | $1.063M | 0.8% | $14.85 | — | CEF | 09256U105 |
| XOM | EXXON MOBIL CORP COM | 12,109 | $1.012M | 0.7% | $51.39 | +1.1% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 16,273 | $999K | 0.7% | $62.87 | -19.7% | Stock | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,272 | $959K | 0.7% | $115.78 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 16,269 | $930K | 0.7% | $58.71 | — | ETF | 464287465 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,760 | $917K | 0.7% | $120.34 | — | ETF | 464287119 |
| HD | HOME DEPOT INC COM | 6,719 | $896K | 0.6% | $99.98 | -1.6% | Stock | 437076102 |
| CBOE | CBOE HLDGS INC COM | 13,510 | $883K | 0.6% | $59.32 | -5.4% | Stock | 12503M108 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 24,145 | $810K | 0.6% | $37.49 | — | ETF | 26922A305 |
| MS | MORGAN STANLEY COM NEW | 29,166 | $729K | 0.5% | $25.00 | -22.8% | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,533 | $693K | 0.5% | $77.80 | — | ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,803 | $606K | 0.4% | $67.88 | — | MLP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,263 | $605K | 0.4% | $133.93 | -1.0% | Stock | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,341 | $592K | 0.4% | $92.80 | — | ETF | 464287150 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $582K | 0.4% | $46.78 | -0.5% | REIT | 29476L107 |
| — | IBIO INC COM | 1,004,591 | $569K | 0.4% | $0.56 | — | Stock | 451033104 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 7,702 | $566K | 0.4% | $69.33 | — | ETF | 464286525 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,137 | $562K | 0.4% | $66.72 | — | ETF | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,727 | $535K | 0.4% | $25.56 | — | MLP | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,624 | $517K | 0.4% | $73.37 | — | ETF | 46429B663 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 32,000 | $467K | 0.3% | $12.67 | -6.8% | Stock | 139674105 |
| — | OUTERWALL INC COM | 12,500 | $462K | 0.3% | $36.56 | — | Stock | 690070107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $427K | 0.3% | $201277.39 | -0.9% | Stock | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,220 | $419K | 0.3% | $41.38 | -6.9% | Stock | 02376R102 |
| META | FACEBOOK INC CL A | 3,425 | $391K | 0.3% | $102.01 | +2.7% | Stock | 30303M102 |
| — | SUNTRUST BKS INC COM | 10,754 | $388K | 0.3% | $42.87 | — | Stock | 867914103 |
| AMZN | AMAZON COM INC COM | 652 | $387K | 0.3% | $31.52 | -10.0% | Stock | 023135106 |
| WMT | WAL-MART STORES INC COM | 5,200 | $356K | 0.3% | $16.63 | +10.1% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STK MKT | 3,314 | $347K | 0.2% | $104.35 | — | ETF | 922908769 |
| GIS | GENERAL MLS INC COM | 5,440 | $345K | 0.2% | $40.46 | +1.8% | Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $345K | 0.2% | $81.27 | — | ADR | 01609W102 |
| — | STAMPS COM INC COM NEW | 3,000 | $319K | 0.2% | $109.67 | — | Stock | 852857200 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $291K | 0.2% | $17.82 | — | Stock | 98156Q108 |
| WU | WESTERN UN CO COM | 15,000 | $289K | 0.2% | $17.93 | — | Stock | 959802109 |
| AYI | ACUITY BRANDS INC COM | 1,314 | $287K | 0.2% | $199.80 | 0.0% | Stock | 00508Y102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $253K | 0.2% | $27.30 | — | Stock | 53071M104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,610 | $245K | 0.2% | $93.46 | — | ETF | 922908637 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $242K | 0.2% | $58.56 | +0.6% | Stock | G5960L103 |
| AAPL | APPLE INC | 2,191 | $239K | 0.2% | $25.67 | -12.2% | Stock | 037833100 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $237K | 0.2% | $120.15 | -15.6% | Stock | 30212P303 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,000 | $232K | 0.2% | $24.91 | -15.5% | Stock | 477143101 |
| OPK | OPKO HEALTH INC COM | 20,000 | $208K | 0.1% | $10.02 | -8.8% | Stock | 68375N103 |
| BA | BOEING CO COM | 1,577 | $200K | 0.1% | $128.24 | -12.8% | Stock | 097023105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 18,438 | $195K | 0.1% | $12.38 | — | CEF | 48661E108 |
| RF | REGIONS FINL CORP NEW COM | 14,904 | $117K | 0.1% | $6.68 | -15.6% | Stock | 7591EP100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,728 | $105K | 0.1% | $13.59 | — | MLP | 29273V100 |
| CRWS | CROWN CRAFTS INC COM | 11,001 | $102K | 0.1% | $3.91 | +3.8% | Stock | 228309100 |