Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | 651,899 | $27.59M | 20.1% | $32.34 | +0.7% | Stock | 191216100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 271,344 | $18.35M | 13.4% | $65.02 | — | ETF | 46429B689 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 388,082 | $17.63M | 12.9% | $42.24 | — | ETF | 46429B697 |
| — | EVERBANK FINL CORP COM | 668,432 | $12.94M | 9.4% | $15.98 | — | Stock | 29977G102 |
| IJH | ISHARES S&P MIDCAP FUND | 62,279 | $9.635M | 7.0% | $139.31 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 55,033 | $6.534M | 4.8% | $111.85 | — | ETF | 73935A104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 49,860 | $3.799M | 2.8% | $75.14 | — | ETF | 464286525 |
| BF/B | BROWN FORMAN CORP CL B | 62,900 | $2.984M | 2.2% | $33.79 | -3.1% | Stock | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 8,472 | $1.843M | 1.3% | $204.86 | — | ETF | 464287200 |
| — | IBIO INC COM | 3,107,006 | $1.709M | 1.2% | $0.55 | — | Stock | 451033104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 52,273 | $1.647M | 1.2% | $28.96 | — | ETF | 46625H365 |
| ATMP | BARCLAYS ETN + SELECT MLP ETN | 66,067 | $1.544M | 1.1% | $18.72 | — | ETF | 06742C723 |
| — | TORTOISE MLP FD INC COM | 72,161 | $1.442M | 1.1% | $17.26 | — | CEF | 89148B101 |
| — | BB&T CORP COM | 35,311 | $1.332M | 1.0% | $37.72 | — | Stock | 054937107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,512 | $1.279M | 0.9% | $116.20 | — | ETF | 464287309 |
| — | GENERAL ELECTRIC CO COM | 42,431 | $1.257M | 0.9% | $31.23 | — | Stock | 369604103 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 68,149 | $1.148M | 0.8% | $14.85 | — | CEF | 09256U105 |
| — | COUSINS PPTYS INC COM | 105,058 | $1.097M | 0.8% | $10.24 | — | REIT | 222795106 |
| XOM | EXXON MOBIL CORP COM | 12,117 | $1.058M | 0.8% | $51.39 | +13.9% | Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,341 | $1.057M | 0.8% | $85.28 | — | ETF | 464287168 |
| — | SHUTTERFLY INC COM | 22,852 | $1.02M | 0.7% | $44.57 | — | Stock | 82568P304 |
| FLO | FLOWERS FOODS INC COM | 58,597 | $886K | 0.6% | $11.44 | 0.0% | Stock | 343498101 |
| HD | HOME DEPOT INC COM | 6,735 | $867K | 0.6% | $101.43 | +4.8% | Stock | 437076102 |
| CBOE | CBOE HLDGS INC COM | 12,510 | $811K | 0.6% | $59.32 | +1.9% | Stock | 12503M108 |
| MS | MORGAN STANLEY COM NEW | 24,766 | $794K | 0.6% | $25.00 | -8.6% | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 11,983 | $767K | 0.6% | $62.87 | -10.4% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,635 | $725K | 0.5% | $77.91 | — | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 5,481 | $689K | 0.5% | $125.71 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,653 | $672K | 0.5% | $134.63 | +8.6% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 752 | $630K | 0.5% | $31.83 | +20.3% | Stock | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,872 | $628K | 0.5% | $68.94 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,119 | $611K | 0.4% | $26.02 | — | MLP | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,106 | $585K | 0.4% | $66.72 | — | ETF | 921946406 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,760 | $499K | 0.4% | $46.78 | -2.7% | REIT | 29476L107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 32,000 | $473K | 0.3% | $11.77 | 0.0% | Stock | 139674105 |
| — | SUNTRUST BKS INC COM | 10,703 | $469K | 0.3% | $42.87 | — | Stock | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 | $462K | 0.3% | $81.27 | — | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 3,425 | $439K | 0.3% | $102.01 | +20.8% | Stock | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,747 | $433K | 0.3% | $81.05 | — | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $432K | 0.3% | $201277.39 | +9.0% | Stock | 084670108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,086 | $413K | 0.3% | $73.37 | — | ETF | 46429B663 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,573 | $398K | 0.3% | $104.55 | — | ETF | 922908769 |
| WMT | WAL-MART STORES INC COM | 5,200 | $375K | 0.3% | $16.63 | +23.9% | Stock | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,150 | $372K | 0.3% | $41.38 | -17.8% | Stock | 02376R102 |
| WU | WESTERN UN CO COM | 17,056 | $355K | 0.3% | $18.24 | — | Stock | 959802109 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 9,819 | $353K | 0.3% | $37.49 | — | ETF | 26922A305 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,500 | $351K | 0.3% | $17.82 | — | Stock | 98156Q108 |
| GIS | GENERAL MLS INC COM | 5,440 | $348K | 0.3% | $40.46 | +23.6% | Stock | 370334104 |
| AYI | ACUITY BRANDS INC COM | 1,314 | $348K | 0.3% | $199.80 | +29.1% | Stock | 00508Y102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,837 | $346K | 0.3% | $120.29 | — | ETF | 464287119 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 19,459 | $308K | 0.2% | $12.52 | — | CEF | 48661E108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,208 | $298K | 0.2% | $91.99 | -3.4% | Stock | 254687106 |
| — | STAMPS COM INC COM NEW | 3,000 | $284K | 0.2% | $109.67 | — | Stock | 852857200 |
| AAPL | APPLE INC | 2,496 | $282K | 0.2% | $24.23 | 0.0% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 3,224 | $279K | 0.2% | $58.56 | +17.5% | Stock | G5960L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,402 | $270K | 0.2% | $112.41 | — | ETF | 464287226 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,631 | $261K | 0.2% | $93.46 | — | ETF | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $257K | 0.2% | $35.65 | +5.7% | Stock | 02079K107 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,200 | $257K | 0.2% | $120.15 | -10.1% | Stock | 30212P303 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 15,035 | $252K | 0.2% | $14.50 | — | MLP | 29273V100 |
| KMX | CARMAX INC COM | 4,273 | $228K | 0.2% | $51.36 | +10.3% | Stock | 143130102 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 5,629 | $225K | 0.2% | $39.97 | — | MLP | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,948 | $220K | 0.2% | $38.08 | — | MLP | 29273R109 |
| OPK | OPKO HEALTH INC COM | 20,000 | $212K | 0.2% | $10.02 | -0.7% | Stock | 68375N103 |
| BA | BOEING CO COM | 1,604 | $211K | 0.2% | $128.24 | -5.8% | Stock | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,440 | $202K | 0.1% | $31.37 | — | MLP | 726503105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,000 | $200K | 0.1% | $27.30 | — | Stock | 53071M104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 11,310 | $195K | 0.1% | $24.69 | -30.8% | Stock | 477143101 |
| RF | REGIONS FINL CORP NEW COM | 14,907 | $147K | 0.1% | $6.68 | -0.4% | Stock | 7591EP100 |
| CRWS | CROWN CRAFTS INC COM | 11,001 | $112K | 0.1% | $4.92 | 0.0% | Stock | 228309100 |