Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 393,672 | $18.19M | 17.5% | $42.24 | — | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 273,696 | $18.17M | 17.4% | $65.02 | — | ETF | 46429B689 |
| — | EVERBANK FINL CORP COM | 715,808 | $10.64M | 10.2% | $15.98 | — | Stock | 29977G102 |
| IJH | ISHARES S&P MIDCAP FUND | 68,824 | $10.28M | 9.9% | $139.31 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TR | 56,200 | $6.044M | 5.8% | $111.85 | — | ETF | 73935A104 |
| KO | COCA COLA CO | 83,904 | $3.803M | 3.6% | $30.85 | +8.0% | Stock | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 31,450 | $3.137M | 3.0% | $34.83 | -6.6% | Stock | 115637209 |
| — | JP MORGAN ALERIAN MLP ETN | 63,236 | $2.012M | 1.9% | $28.96 | — | ETF | 46625H365 |
| IVV | ISHARES CORE S&P 500 ETF | 8,584 | $1.807M | 1.7% | $204.86 | — | ETF | 464287200 |
| ATMP | BARCLAYS ETN + SELECT MLP ETN | 65,154 | $1.446M | 1.4% | $18.65 | — | ETF | 06742C723 |
| — | GENERAL ELECTRIC CO COM | 43,537 | $1.371M | 1.3% | $31.23 | — | Stock | 369604103 |
| — | TORTOISE MLP FD INC COM | 70,776 | $1.306M | 1.3% | $17.21 | — | CEF | 89148B101 |
| — | KRISPY KREME DOUGHNUTS INC COM | 57,345 | $1.202M | 1.2% | $15.07 | — | Stock | 501014104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,007 | $1.167M | 1.1% | $115.93 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 12,113 | $1.135M | 1.1% | $51.39 | +12.6% | Stock | 30231G102 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 69,433 | $1.103M | 1.1% | $14.85 | — | CEF | 09256U105 |
| — | SHUTTERFLY INC COM | 22,860 | $1.066M | 1.0% | $44.57 | — | Stock | 82568P304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,394 | $1.057M | 1.0% | $85.28 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 16,691 | $932K | 0.9% | $58.64 | — | ETF | 464287465 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,868 | $921K | 0.9% | $120.29 | — | ETF | 464287119 |
| CBOE | CBOE HLDGS INC COM | 12,510 | $833K | 0.8% | $59.32 | -4.6% | Stock | 12503M108 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 22,402 | $749K | 0.7% | $37.49 | — | ETF | 26922A305 |
| AXP | AMERICAN EXPRESS | 11,983 | $728K | 0.7% | $62.87 | -12.1% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,722 | $726K | 0.7% | $77.91 | — | ETF | 921908844 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 9,021 | $689K | 0.7% | $70.36 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,623 | $669K | 0.6% | $134.63 | +6.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 5,200 | $664K | 0.6% | $99.98 | +5.0% | Stock | 437076102 |
| MS | MORGAN STANLEY | 24,766 | $643K | 0.6% | $25.00 | -20.4% | Stock | 617446448 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,374 | $607K | 0.6% | $92.80 | — | ETF | 464287150 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,053 | $575K | 0.6% | $66.72 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 752 | $538K | 0.5% | $31.83 | +6.3% | Stock | 023135106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $535K | 0.5% | $46.78 | -0.9% | REIT | 29476L107 |
| — | OUTERWALL INC COM | 12,500 | $525K | 0.5% | $36.56 | — | Stock | 690070107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,273 | $505K | 0.5% | $25.56 | — | MLP | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,870 | $482K | 0.5% | $73.37 | — | ETF | 46429B663 |
| — | SUNTRUST BKS INC COM | 10,700 | $440K | 0.4% | $42.87 | — | Stock | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $434K | 0.4% | $201277.39 | +6.5% | Stock | 084670108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,643 | $429K | 0.4% | $67.88 | — | MLP | 559080106 |
| META | FACEBOOK INC CL A | 3,425 | $391K | 0.4% | $102.01 | +12.2% | Stock | 30303M102 |
| GIS | GENERAL MLS INC COM | 5,440 | $388K | 0.4% | $40.46 | +12.3% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STK MKT | 3,561 | $382K | 0.4% | $104.55 | — | ETF | 922908769 |
| WMT | WAL-MART STORES INC COM | 5,200 | $380K | 0.4% | $16.63 | +17.4% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $347K | 0.3% | $81.27 | — | ADR | 01609W102 |
| AYI | ACUITY BRANDS INC COM | 1,314 | $326K | 0.3% | $199.80 | +21.1% | Stock | 00508Y102 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $304K | 0.3% | $17.82 | — | Stock | 98156Q108 |
| WU | WESTERN UN CO COM | 15,462 | $297K | 0.3% | $17.97 | — | Stock | 959802109 |
| DIS | DISNEY WALT CO COM DISNEY | 3,028 | $296K | 0.3% | $92.18 | 0.0% | Stock | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,190 | $288K | 0.3% | $41.38 | -21.6% | Stock | 02376R102 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $280K | 0.3% | $58.56 | +8.5% | Stock | G5960L103 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 18,988 | $273K | 0.3% | $12.43 | — | CEF | 48661E108 |
| — | STAMPS COM INC COM NEW | 3,000 | $262K | 0.3% | $109.67 | — | Stock | 852857200 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $254K | 0.2% | $27.30 | — | Stock | 53071M104 |
| VV | VANGUARD LARGE CAP | 2,620 | $251K | 0.2% | $93.46 | — | ETF | 922908637 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $234K | 0.2% | $120.15 | -13.8% | Stock | 30212P303 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $228K | 0.2% | $35.65 | 0.0% | Stock | 02079K107 |
| — | ENERGY TRANSFER PARTNERS LP | 5,800 | $221K | 0.2% | $38.10 | — | MLP | 29273R109 |
| — | COUSINS PPTYS INC COM | 20,574 | $214K | 0.2% | $9.43 | — | REIT | 222795106 |
| KMX | CARMAX INC COM | 4,273 | $210K | 0.2% | $51.36 | 0.0% | Stock | 143130102 |
| BA | BOEING CO COM | 1,590 | $207K | 0.2% | $128.24 | -7.6% | Stock | 097023105 |
| OPK | OPKO HEALTH INC COM | 20,000 | $187K | 0.2% | $10.02 | +1.3% | Stock | 68375N103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,000 | $182K | 0.2% | $24.91 | -25.4% | Stock | 477143101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,741 | $154K | 0.1% | $13.59 | — | MLP | 29273V100 |
| RF | REGIONS FINL CORP NEW COM | 14,904 | $127K | 0.1% | $6.68 | -4.3% | Stock | 7591EP100 |